Welke ETF's bezitten SUM.NZ?
Summerset Group Holdings Limited · Healthcare · Medical - Care Facilities · NZ — 15 ETF's bezitten het, ter waarde van $22.3M over 4.81M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENZL iShares MSCI New Zealand ETF | 2.09% | 353.78K | $1.4M | $64.6M | Financials | +0.74% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.06% | 101.52K | $380.2K | $654.2M | Developed Markets | +0.55% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.05% | 47.98K | $183.5K | $352.4M | Developed Markets | +0.93% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 818.92K | $4.1M | $14.50B | Developed Markets | +0.98% | |
| 5 | DISV Dimensional - International Small Cap… | 0.02% | 291.04K | $1.1M | $5.06B | Developed Markets | +0.46% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 196.25K | $751.0K | $5.75B | Developed Markets | +0.92% | |
| 7 | VPL Vanguard FTSE Pacific ETF | 0.01% | 236.52K | $1.2M | $13.80B | Developed Markets | +0.71% | |
| 8 | DFIC Dimensional - International Core Equity… | 0.01% | 291.79K | $1.1M | $15.02B | Developed Markets | +0.64% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 6.58K | $24.7K | $344.2M | Developed Markets | +0.83% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 186.80K | $714.9K | $12.34B | International | +0.76% | |
| 11 | DFSI Dimensional International… | 0.00% | 11.31K | $43.3K | $1.15B | Developed Markets | +0.83% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.07M | $10.5M | $323.80B | Developed Markets | +0.70% | |
| 13 | VSGX Vanguard ESG International Stock ETF | 0.00% | 40.04K | $202.3K | $6.80B | International | +0.77% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 98.49K | $376.9K | $17.78B | Developed Markets | +0.66% | |
| 15 | DFIV Dimensional - International Value ETF | 0.00% | 55.02K | $210.6K | $21.39B | Developed Markets | +0.25% |
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.