Welke ETF's bezitten NWH.AX?
NRW Holdings Limited · Industrials · Engineering & Construction · AU — 31 ETF's bezitten het, ter waarde van $210.8M over 39.35M 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 | ISCF iShares International Small-Cap Equity… | 0.35% | 430.05K | $2.4M | $688.3M | Developed Markets | -0.40% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.33% | 12.03M | $67.4M | $20.17B | Developed Markets | -0.26% | |
| 3 | DLS WisdomTree International SmallCap… | 0.18% | 366.63K | $2.0M | $1.09B | Dividend | -0.39% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.18% | 151.18K | $817.3K | $430.9M | Developed Markets | 0.00% | |
| 5 | INTF iShares International Equity Factor ETF | 0.18% | 1.21M | $6.7M | $3.81B | Developed Markets | -0.41% | |
| 6 | CCNR ALPS Funds CoreCommodity Natural… | 0.17% | 134.62K | $791.8K | $473.2M | Developed Markets | -0.35% | |
| 7 | GWX State Street SPDR S&P International… | 0.14% | 228.93K | $1.3M | $939.8M | Developed Markets | -0.43% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.11% | 71.33K | $382.5K | $355.8M | Developed Markets | -0.35% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.10% | 1.10M | $6.1M | $5.96B | Developed Markets | -0.30% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.09% | 942.15K | $5.3M | $5.79B | Developed Markets | -0.48% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 58.35K | $313.4K | $364.6M | Developed Markets | -0.23% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.08% | 471.07K | $2.6M | $3.18B | Developed Markets | -0.37% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 1.54M | $8.6M | $13.38B | Developed Markets | -0.30% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 30.48K | $164.9K | $260.4M | Developed Markets | -0.25% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 1.66M | $8.1M | $13.60B | Developed Markets | -0.11% | |
| 16 | AVDE Avantis International Equity ETF | 0.05% | 1.62M | $9.1M | $19.12B | Developed Markets | -0.39% | |
| 17 | DXIV Dimensional - International Vector… | 0.04% | 17.63K | $95.3K | $223.3M | Developed Markets | -0.34% | |
| 18 | DWM WisdomTree International Equity Fund | 0.03% | 41.31K | $223.3K | $692.9M | Financials | -0.57% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.03% | 822.13K | $4.6M | $15.51B | Developed Markets | -0.40% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 116.82K | $649.6K | $2.78B | Financials | -0.44% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 26.00K | $144.6K | $678.9M | Financials | -0.37% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.02% | 26.20K | $145.7K | $696.6M | Developed Markets | -0.56% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.02% | 468.62K | $2.3M | $13.10B | Developed Markets | -0.49% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 368.42K | $2.0M | $12.65B | Developed Markets | -0.29% | |
| 25 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 41.84K | $217.6K | $1.49B | Developed Markets | -0.34% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 352.57K | $2.0M | $18.36B | Developed Markets | -0.39% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.14M | $17.5M | $196.04B | Developed Markets | -0.44% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 859.16K | $4.8M | $61.10B | Developed Markets | -0.40% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.33M | $21.2M | $315.00B | Developed Markets | -0.46% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 356.11K | $2.0M | $33.08B | Developed Markets | -0.52% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 6.34M | $31.0M | $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.