どのETFが保有しているか BONHR.OL?
Bonheur ASA — 11 ETFが保有、評価額 $7.7M にわたる 302.87K 口数.
保有銘柄基準日： Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FAN First Trust Global Wind Energy ETF | 0.73% | 71.48K | $1.8M | $247.8M | Clean Energy | -1.08% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.02% | 5.74K | $153.7K | $696.6M | Developed Markets | +0.04% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 40.01K | $1.1M | $5.79B | Developed Markets | -0.27% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.02% | 20.40K | $547.6K | $3.18B | Developed Markets | +0.02% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 72.41K | $1.7M | $13.60B | Developed Markets | -0.33% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 1.29K | $32.8K | $364.1M | Developed Markets | +0.06% | |
| 7 | DISV Dimensional - International Small Cap… | 0.01% | 11.68K | $312.8K | $5.28B | Developed Markets | -0.18% | |
| 8 | DFIC Dimensional - International Core Equity… | 0.01% | 31.43K | $841.4K | $15.51B | Developed Markets | -0.14% | |
| 9 | VGK Vanguard FTSE Europe ETF | 0.00% | 44.64K | $1.1M | $38.50B | Developed Markets | -0.04% | |
| 10 | DXIV Dimensional - International Vector… | 0.00% | 217 | $5.5K | $223.3M | Developed Markets | +0.07% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 3.59K | $96.2K | $19.25B | Developed Markets | -0.12% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.