Welke ETF's bezitten NWC.TO?
The North West Company Inc. · Consumer Defensive · Grocery Stores · CA — 24 ETF's bezitten het, ter waarde van $96.7M over 2.70M 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 | GWX State Street SPDR S&P International… | 0.13% | 33.94K | $1.2M | $939.8M | Developed Markets | -0.43% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.09% | 498.44K | $17.7M | $20.17B | Developed Markets | -0.26% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.08% | 67.24K | $2.4M | $3.18B | Developed Markets | -0.37% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.07% | 112.90K | $4.0M | $5.96B | Developed Markets | -0.30% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.06% | 100.25K | $3.6M | $5.79B | Developed Markets | -0.48% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.05% | 4.87K | $171.3K | $355.8M | Developed Markets | -0.35% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.05% | 9.26K | $328.2K | $688.3M | Developed Markets | -0.40% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 180.96K | $6.6M | $13.60B | Developed Markets | -0.11% | |
| 9 | VIGI Vanguard International Dividend… | 0.03% | 77.83K | $2.8M | $9.40B | Dividend | -0.69% | |
| 10 | DXIV Dimensional - International Vector… | 0.02% | 1.39K | $48.9K | $223.3M | Developed Markets | -0.34% | |
| 11 | DFSI Dimensional International… | 0.02% | 7.31K | $259.1K | $1.20B | Developed Markets | -0.47% | |
| 12 | IGRO iShares International Dividend Growth… | 0.02% | 8.00K | $283.6K | $1.32B | Dividend | -0.44% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.02% | 89.04K | $3.2M | $15.51B | Developed Markets | -0.40% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 144 | $5.1K | $31.1M | Developed Markets | -0.20% | |
| 15 | AVDE Avantis International Equity ETF | 0.02% | 82.70K | $2.9M | $19.12B | Developed Markets | -0.39% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.92K | $103.3K | $678.9M | Financials | -0.37% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 43.45K | $1.5M | $12.65B | Developed Markets | -0.29% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.08K | $73.6K | $696.6M | Developed Markets | -0.56% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 45.06K | $1.6M | $18.36B | Developed Markets | -0.39% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 64.20K | $2.3M | $33.08B | Developed Markets | -0.52% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 101.19K | $3.6M | $61.10B | Developed Markets | -0.40% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 9.83K | $356.7K | $6.50B | Developed Markets | -0.25% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 468.68K | $17.0M | $315.00B | Developed Markets | -0.46% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 684.70K | $24.8M | $646.20B | Developed Markets | -0.34% |
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.