Welke ETF's bezitten NWL.MI?
NEWPRINCES SPA COMMON STOCK — 11 ETF's bezitten het, ter waarde van $10.3M over 554.42K 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… | 0.11% | 39.52K | $730.4K | $688.3M | Developed Markets | +0.47% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.03% | 304.38K | $5.6M | $20.17B | Developed Markets | +0.68% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 1.83K | $34.5K | $186.6M | Financials | +0.39% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.01% | 2.01K | $37.8K | $355.8M | Developed Markets | +0.45% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.23K | $23.2K | $260.4M | Developed Markets | +0.23% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 62.09K | $1.1M | $13.38B | Developed Markets | +0.38% | |
| 7 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 277 | $5.1K | $76.1M | Financials | -0.43% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.00% | 13.70K | $253.2K | $5.96B | Developed Markets | +0.50% | |
| 9 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 59 | $1.1K | $31.1M | Developed Markets | +0.52% | |
| 10 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 121.34K | $2.2M | $196.04B | Developed Markets | -0.19% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 8.00K | $147.9K | $19.12B | Developed Markets | -0.07% |
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.