Welke ETF's bezitten NVG.LS?
THE NAVIGATOR COMPANY SA — 26 ETF's bezitten het, ter waarde van $24.0M over 6.29M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | WOOD iShares Global Timber & Forestry ETF | 1.49% | 1.06M | $4.0M | $274.5M | Materials | -0.32% | |
| 2 | CUT Invesco MSCI Global Timber ETF | 0.61% | 50.97K | $192.7K | $31.9M | Developed Markets | -0.04% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.37% | 121.03K | $474.5K | $129.0M | Developed Markets | -0.13% | |
| 4 | RFAP First Trust RiverFront Dynamic Asia… | 0.18% | 80.44K | $303.9K | $8.7M | Real Estate | 0.00% | |
| 5 | RFDI First Trust RiverFront Dynamic… | 0.18% | 80.44K | $303.9K | $169.6M | Developed Markets | -0.61% | |
| 6 | FPXE First Trust IPOX Europe Equity… | 0.18% | 2.38K | $9.0K | $5.1M | Developed Markets | +0.36% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 24.21K | $91.6K | $186.6M | Financials | +0.41% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 47.05K | $177.8K | $364.6M | Developed Markets | +0.12% | |
| 9 | DISV Dimensional - International Small Cap… | 0.03% | 383.43K | $1.5M | $5.28B | Developed Markets | +0.11% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 15.30K | $57.8K | $260.4M | Developed Markets | +0.05% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 773.99K | $3.0M | $13.38B | Developed Markets | +0.10% | |
| 12 | DXIV Dimensional - International Vector… | 0.02% | 12.44K | $47.1K | $223.3M | Developed Markets | -0.34% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.02% | 238.46K | $911.0K | $5.96B | Developed Markets | +0.17% | |
| 14 | AVSD Avantis Responsible International… | 0.01% | 10.74K | $40.6K | $363.1M | Developed Markets | -0.39% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 1.83K | $7.0K | $76.1M | Financials | +0.01% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 15.07K | $57.6K | $678.9M | Financials | -0.36% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 177.05K | $676.4K | $9.51B | Developed Markets | -0.44% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 272.00K | $1.0M | $15.51B | Developed Markets | -0.20% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 547 | $2.1K | $31.1M | Developed Markets | +0.35% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 265.88K | $1.0M | $18.36B | Developed Markets | -0.22% | |
| 21 | DFSI Dimensional International… | 0.01% | 15.86K | $60.6K | $1.20B | Developed Markets | -0.08% | |
| 22 | IDEV iShares Core MSCI International… | 0.00% | 399.80K | $1.5M | $33.08B | Developed Markets | -0.19% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.12M | $8.1M | $196.04B | Developed Markets | -0.27% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.00% | 5.27K | $20.1K | $696.6M | Developed Markets | -0.11% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 102.05K | $390.7K | $19.12B | Developed Markets | -0.18% | |
| 26 | AVDV Avantis International Small Cap Value… | 0.00% | 5.41K | $20.7K | $20.17B | Developed Markets | +0.25% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.