Какие ETF владеют NVG?
Navigator Co SA/The — 13 ETF держат, стоимость $30.1M по 5.59M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | XMPT VanEck CEF Muni Income ETF | 6.02% | 1.08M | $13.3M | $220.8M | Municipal Bonds | -0.09% | |
| 2 | MCEF First Trust Flexible Municipal High… | 5.45% | 56.91K | $787.6K | $17.0M | Municipal Bonds | -0.19% | |
| 3 | YYYM Amplify ETF Trust - Amplify Municipal… | 3.66% | 5.84K | $71.4K | $2.0M | Municipal Bonds | +0.10% | |
| 4 | CGV Conductor Global Equity Value ETF | 1.48% | 231.57K | $0.00 | $121.6M | International | +0.12% | |
| 5 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.29% | 962 | $84.9K | $4.2M | Developed Markets | 0.00% | |
| 6 | GRES IQ Global Resources ETF | 0.13% | 9.13K | $36.3K | $43.5M | Commodities | -0.58% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.04% | 372.02K | $1.4M | $3.18B | Developed Markets | +0.26% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.03% | 437.41K | $1.7M | $5.79B | Developed Markets | +0.53% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 788.90K | $3.0M | $13.60B | Developed Markets | +0.71% | |
| 10 | DMRI DeltaShares S&P International Managed… | 0.01% | 2.32K | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.00% | 510.86K | $1.9M | $38.50B | Developed Markets | -0.51% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 9.21K | $35.0K | $748.0M | Developed Markets | -0.44% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.08M | $7.8M | $315.00B | Developed Markets | -0.18% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.