Какие ETF владеют BNOR.OL?
BLUENORD ASA COMMON STOCK NOK.5 — 28 ETF держат, стоимость $58.7M по 1.03M 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 | MNA NYLI Merger Arbitrage ETF | 0.95% | 40.85K | $2.4M | $251.4M | Developed Markets | +0.01% | |
| 2 | ENOR iShares MSCI Norway ETF | 0.57% | 8.45K | $507.9K | $90.0M | Developed Markets | +0.29% | |
| 3 | NORW Global X - MSCI Norway ETF | 0.56% | 9.00K | $536.8K | $95.9M | Financials | +0.54% | |
| 4 | CCNR ALPS Funds CoreCommodity Natural… | 0.15% | 12.13K | $723.5K | $473.2M | Developed Markets | -0.07% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 2.54K | $152.7K | $186.6M | Financials | +0.41% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.07% | 8.74K | $507.0K | $696.6M | Developed Markets | -0.11% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.05% | 2.80K | $167.3K | $355.8M | Developed Markets | +0.21% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.05% | 47.42K | $2.8M | $5.79B | Developed Markets | +0.31% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.04% | 23.65K | $1.4M | $3.18B | Developed Markets | +0.31% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 2.51K | $149.8K | $364.6M | Developed Markets | +0.12% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 1.58K | $94.9K | $260.4M | Developed Markets | +0.05% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.04% | 37.62K | $2.2M | $5.96B | Developed Markets | +0.17% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 79.94K | $4.6M | $13.38B | Developed Markets | +0.10% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 88.00K | $4.8M | $13.60B | Developed Markets | +0.56% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.03% | 110.55K | $6.4M | $20.17B | Developed Markets | +0.25% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 39.40K | $2.3M | $15.51B | Developed Markets | -0.20% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.43K | $82.8K | $678.9M | Financials | -0.36% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.01% | 19.53K | $1.1M | $9.51B | Developed Markets | -0.44% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 422 | $25.4K | $223.3M | Developed Markets | -0.34% | |
| 20 | DISV Dimensional - International Small Cap… | 0.01% | 8.80K | $510.3K | $5.28B | Developed Markets | +0.11% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 18.16K | $1.1M | $12.65B | Developed Markets | +0.27% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 53.67K | $2.9M | $38.50B | Developed Markets | -0.43% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 19.70K | $1.1M | $18.36B | Developed Markets | -0.22% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 33.16K | $1.9M | $33.08B | Developed Markets | -0.19% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 14.44K | $833.6K | $19.12B | Developed Markets | -0.18% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 220.40K | $12.0M | $315.00B | Developed Markets | -0.05% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 126.28K | $7.3M | $196.04B | Developed Markets | -0.27% | |
| 28 | CORO iShares International Country Rotation… | 0.00% | 497 | $28.8K | $8.38B | Emerging Markets | +0.16% |
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.