Какие ETF владеют NXI.PA?
Nexity S.A. · Real Estate · Real Estate - Development · FR — 14 ETF держат, стоимость $10.9M по 1.85M акций.
Состав портфеля на Oct 11, 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 | $1.3M | $3.80B | Real Estate | -0.40% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.02% | 783.58K | $4.1M | $20.04B | Developed Markets | -0.45% | |
| 3 | DISV Dimensional - International Small Cap… | 0.02% | 159.68K | $834.3K | $5.06B | Developed Markets | -0.34% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.01% | 81.09K | $428.6K | $3.07B | Developed Markets | -0.48% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.01% | 113.36K | $599.5K | $5.53B | Developed Markets | -0.69% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 108.57K | $567.3K | $5.75B | Developed Markets | -0.28% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 199.08K | $1.5M | $14.50B | Developed Markets | -0.63% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.01% | 6.43K | $33.8K | $356.1M | Developed Markets | -0.40% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 3.57K | $18.5K | $347.2M | Developed Markets | -0.63% | |
| 10 | DFSI Dimensional International… | 0.00% | 7.37K | $38.5K | $1.15B | Developed Markets | -0.28% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.00% | 116.55K | $893.2K | $39.10B | Developed Markets | -0.24% | |
| 12 | AVSD Avantis Responsible International… | 0.00% | 1.45K | $7.6K | $361.8M | Developed Markets | -0.30% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 62.16K | $326.4K | $19.22B | Developed Markets | -0.24% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 35.38K | $184.9K | $17.78B | Developed Markets | -0.17% |
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.