Какие ETF владеют AUSS.OL?
Austevoll Seafood ASA — 35 ETF держат, стоимость $40.1M по 4.28M 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 | AHOY Newday Ocean Health ETF | 2.87% | 10.29K | $87.2K | $3.0M | Developed Markets | -0.07% | |
| 2 | GLCR GlacierShares Nasdaq Iceland ETF | 0.61% | 986 | $9.1K | $1.5M | Developed Markets | +0.38% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.52% | 88.77K | $871.5K | $167.1M | Dividend | +0.15% | |
| 4 | NORW Global X - MSCI Norway ETF | 0.32% | 32.60K | $302.5K | $95.9M | Financials | +0.81% | |
| 5 | ENOR iShares MSCI Norway ETF | 0.31% | 30.43K | $273.1K | $90.0M | Developed Markets | +0.43% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.25% | 113.72K | $1.1M | $430.9M | Developed Markets | +0.06% | |
| 7 | DLS WisdomTree International SmallCap… | 0.24% | 263.93K | $2.6M | $1.09B | Dividend | +0.17% | |
| 8 | VEGI iShares MSCI Agriculture Producers ETF | 0.13% | 22.59K | $202.7K | $152.9M | Emerging Markets | -1.23% | |
| 9 | EUDG WisdomTree Europe Quality Dividend… | 0.08% | 5.74K | $56.3K | $70.8M | Dividend | -0.74% | |
| 10 | DTH WisdomTree International High Dividend… | 0.07% | 51.96K | $510.1K | $665.8M | Dividend | -0.65% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 9.29K | $83.3K | $186.6M | Financials | +0.39% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 119.68K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 13 | DISV Dimensional - International Small Cap… | 0.03% | 185.88K | $1.8M | $5.28B | Developed Markets | +0.38% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 13.15K | $117.9K | $364.6M | Developed Markets | +0.23% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.03% | 178.11K | $1.7M | $5.79B | Developed Markets | +0.60% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.03% | 10.52K | $94.4K | $355.8M | Developed Markets | +0.45% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 318.62K | $3.0M | $13.38B | Developed Markets | +0.38% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.29K | $56.4K | $260.4M | Developed Markets | +0.20% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 325.16K | $2.9M | $13.60B | Developed Markets | +0.82% | |
| 20 | UPAR UPAR Ultra Risk Parity ETF | 0.01% | 1.21K | $11.2K | $58.8M | Treasury Bonds | +0.10% | |
| 21 | RPAR RPAR Risk Parity ETF | 0.01% | 8.22K | $78.2K | $574.1M | Treasury Bonds | -0.04% | |
| 22 | DFIS Dimensional - International Small Cap… | 0.01% | 80.41K | $764.9K | $5.96B | Developed Markets | +0.50% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.67K | $63.5K | $678.9M | Financials | 0.00% | |
| 24 | DFIV Dimensional - International Value ETF | 0.01% | 192.79K | $1.8M | $22.13B | Developed Markets | -0.36% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.01% | 122.05K | $1.2M | $15.51B | Developed Markets | -0.03% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.01% | 73.17K | $696.0K | $9.51B | Developed Markets | -0.50% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.43K | $32.6K | $696.6M | Developed Markets | -0.10% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.00% | 194.32K | $1.7M | $38.50B | Developed Markets | -0.45% | |
| 29 | IDEV iShares Core MSCI International… | 0.00% | 143.36K | $1.4M | $33.08B | Developed Markets | -0.10% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 747.75K | $7.1M | $196.04B | Developed Markets | -0.18% | |
| 31 | DXIV Dimensional - International Vector… | 0.00% | 888 | $8.0K | $223.3M | Developed Markets | +0.12% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.00% | 61.13K | $581.5K | $18.36B | Developed Markets | -0.16% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 819.73K | $7.4M | $315.00B | Developed Markets | -0.04% | |
| 34 | AVDE Avantis International Equity ETF | 0.00% | 34.32K | $327.1K | $19.12B | Developed Markets | -0.07% | |
| 35 | CORO iShares International Country Rotation… | 0.00% | 1.79K | $17.0K | $8.38B | Emerging Markets | +0.24% |
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.