Every ETF that holds Navigator Global Investments Limited, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Avantis International Small Cap Value ETFAVDV | 0.04% | Avantis | 4.35M | $7.56M |
| 2 | Avantis International Small Cap Equity ETFAVDS | 0.03% | Avantis | 48.79K | $84.83K |
| 3 | Schwab International Small-Cap Equity ETF |
| 0.02% |
| Schwab |
| 474.35K |
| $820.45K |
| 4 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | 870.27K | $1.51M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | 870.27K | $1.51M |
|---|
| 6 | Avantis International Equity ETFAVDE | 0.00% | Avantis | 325.25K | $565.48K |
|---|
| 7 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.00% | Vanguard | 241.09K | $418.58K |
|---|
| 8 | Vanguard FTSE Pacific ETFVPL | 0.00% | Vanguard | 241.09K | $418.58K |
|---|
| 9 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | 2.18M | $3.79M |
|---|
| 10 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | 2.18M | $3.79M |
|---|
| 11 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | 2.18M | $3.79M |
|---|
| 12 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 3.33M | $5.78M |
|---|
| 13 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 3.33M | $5.78M |
|---|
| 14 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 3.33M | $5.78M |
|---|
| 15 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 154.17K | $267.67K |
|---|
| 16 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 154.17K | $267.67K |
|---|
| 17 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 154.17K | $267.67K |
|---|
| 18 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | 2.18M | $3.79M |
|---|
| 19 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 3.33M | $5.78M |
|---|
Showing the top 19 ETFs.