Какие ETF владеют BAKKA.OL?
P/F Bakkafrost · Consumer Defensive · Agricultural Farm Products · FO — 38 ETF держат, стоимость $156.8M по 3.12M 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 | GLCR GlacierShares Nasdaq Iceland ETF | 5.05% | 1.45K | $75.6K | $1.5M | Developed Markets | +0.38% | |
| 2 | NORW Global X - MSCI Norway ETF | 1.10% | 20.30K | $1.1M | $95.9M | Financials | +0.81% | |
| 3 | ENOR iShares MSCI Norway ETF | 1.08% | 19.01K | $956.7K | $90.0M | Developed Markets | +0.43% | |
| 4 | CSNR Cohen & Steers Natural Resources Active… | 0.90% | 18.64K | $938.5K | $60.9M | Energy | -0.89% | |
| 5 | MOO VanEck Agribusiness ETF | 0.68% | 134.31K | $7.0M | $1.03B | Financials | -0.94% | |
| 6 | VEGI iShares MSCI Agriculture Producers ETF | 0.46% | 13.93K | $701.2K | $152.9M | Emerging Markets | -1.23% | |
| 7 | GUNR Northern Trust Morningstar Global… | 0.36% | 500.45K | $26.5M | $7.36B | Developed Markets | -0.11% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.16% | 5.71K | $287.5K | $186.6M | Financials | +0.39% | |
| 9 | CCNR ALPS Funds CoreCommodity Natural… | 0.13% | 11.84K | $616.7K | $473.2M | Developed Markets | +0.64% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.10% | 6.60K | $332.5K | $355.8M | Developed Markets | +0.45% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 179.60K | $9.5M | $13.38B | Developed Markets | +0.38% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 3.55K | $178.5K | $260.4M | Developed Markets | +0.23% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 187.72K | $9.0M | $13.60B | Developed Markets | +0.82% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 3.16K | $158.9K | $364.6M | Developed Markets | +0.23% | |
| 15 | UPAR UPAR Ultra Risk Parity ETF | 0.03% | 383 | $19.9K | $58.8M | Treasury Bonds | +0.09% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.01K | $159.3K | $678.9M | Financials | 0.00% | |
| 17 | RPAR RPAR Risk Parity ETF | 0.02% | 2.55K | $134.9K | $574.1M | Treasury Bonds | -0.01% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.02% | 31.05K | $1.6M | $9.51B | Developed Markets | -0.50% | |
| 19 | PRAE PlanRock Alternative Growth ETF | 0.02% | 2.29K | $86.6K | $10.7M | Developed Markets | 0.00% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 119.12K | $5.7M | $38.50B | Developed Markets | -0.45% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 42.50K | $2.3M | $15.51B | Developed Markets | -0.03% | |
| 22 | DXIV Dimensional - International Vector… | 0.01% | 512 | $25.8K | $223.3M | Developed Markets | +0.10% | |
| 23 | GSID Goldman Sachs MarketBeta International… | 0.01% | 2.30K | $119.6K | $1.11B | Developed Markets | -0.14% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 63.75K | $3.4M | $33.08B | Developed Markets | -0.10% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 355.98K | $18.8M | $196.04B | Developed Markets | -0.19% | |
| 26 | AVSD Avantis Responsible International… | 0.01% | 675 | $34.0K | $363.1M | Developed Markets | -0.17% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 27.87K | $1.5M | $18.36B | Developed Markets | -0.16% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 490.16K | $23.4M | $315.00B | Developed Markets | -0.04% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 9.93K | $474.3K | $6.50B | Developed Markets | +0.10% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 16.20K | $857.6K | $12.65B | Developed Markets | +0.37% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 74.73K | $4.0M | $61.10B | Developed Markets | +0.14% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.01% | 820 | $43.4K | $696.6M | Developed Markets | -0.10% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 726 | $37.7K | $648.5M | Developed Markets | +0.10% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 765.12K | $36.5M | $646.20B | Developed Markets | +0.13% | |
| 35 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 34 | $1.7K | $31.1M | Developed Markets | +0.52% | |
| 36 | DFIV Dimensional - International Value ETF | 0.00% | 3.61K | $190.9K | $22.13B | Developed Markets | -0.36% | |
| 37 | AVDE Avantis International Equity ETF | 0.00% | 2.95K | $156.7K | $19.12B | Developed Markets | -0.07% | |
| 38 | CORO iShares International Country Rotation… | 0.00% | 1.12K | $59.2K | $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.