Какие ETF владеют NXI.PA?
Nexity SA — 24 ETF держат, стоимость $19.6M по 2.42M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 175.30K | $1.4M | $3.90B | Real Estate | -0.28% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.04% | 141.35K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.03% | 775.21K | $6.3M | $20.43B | Developed Markets | +0.68% | |
| 4 | DISV Dimensional - International Small Cap… | 0.02% | 159.68K | $1.3M | $5.28B | Developed Markets | +0.38% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 4.74K | $38.8K | $186.6M | Financials | +0.39% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 6.92K | $56.5K | $364.1M | Developed Markets | +0.23% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.02% | 6.43K | $52.5K | $355.8M | Developed Markets | +0.45% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 109.37K | $884.1K | $5.79B | Developed Markets | +0.60% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.01% | 108.57K | $875.5K | $5.96B | Developed Markets | +0.50% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.01% | 12.11K | $97.7K | $688.3M | Developed Markets | +0.47% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 199.08K | $1.6M | $13.60B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.77K | $22.7K | $260.4M | Developed Markets | +0.23% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 135.89K | $1.1M | $13.38B | Developed Markets | +0.38% | |
| 14 | DXIV Dimensional - International Vector… | 0.01% | 1.95K | $15.9K | $223.3M | Developed Markets | +0.10% | |
| 15 | DFSI Dimensional International… | 0.00% | 7.37K | $59.4K | $1.20B | Developed Markets | -0.17% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 305 | $2.5K | $76.1M | Financials | -0.43% | |
| 17 | AVSD Avantis Responsible International… | 0.00% | 1.42K | $11.6K | $363.1M | Developed Markets | -0.17% | |
| 18 | AVDE Avantis International Equity ETF | 0.00% | 62.16K | $502.2K | $19.25B | Developed Markets | -0.07% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.00% | 115.88K | $946.4K | $38.50B | Developed Markets | -0.45% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.00% | 20.83K | $168.0K | $9.51B | Developed Markets | -0.50% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 37.36K | $301.2K | $18.36B | Developed Markets | -0.16% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.00% | 30.81K | $248.5K | $15.51B | Developed Markets | -0.03% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 266.82K | $2.2M | $196.04B | Developed Markets | -0.19% | |
| 24 | IDEV iShares Core MSCI International… | 0.00% | 39.02K | $314.7K | $33.08B | Developed Markets | -0.10% |
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.