どのETFが保有しているか BWO.OL?
BW Offshore Ltd — 26 ETFが保有、評価額 $21.4M にわたる 4.92M 口数.
保有銘柄基準日： Aug 27, 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 | GXF Global X FTSE Nordic Region ETF | 6.48% | 54.21K | $143.8K | $37.2M | Developed Markets | -1.72% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.22% | 67.02K | $369.2K | $167.1M | Dividend | +0.19% | |
| 3 | ENOR iShares MSCI Norway ETF | 0.18% | 32.98K | $160.5K | $90.0M | Developed Markets | +0.15% | |
| 4 | NORW Global X - MSCI Norway ETF | 0.18% | 35.33K | $172.4K | $95.9M | Financials | +0.91% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.13% | 102.90K | $566.9K | $430.9M | Developed Markets | +0.06% | |
| 6 | DLS WisdomTree International SmallCap… | 0.12% | 243.21K | $1.3M | $1.09B | Dividend | +0.22% | |
| 7 | DTH WisdomTree International High Dividend… | 0.06% | 75.06K | $413.6K | $665.8M | Dividend | -0.63% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.05% | 2.41M | $10.0M | $20.17B | Developed Markets | +0.60% | |
| 9 | DISV Dimensional - International Small Cap… | 0.03% | 418.98K | $1.7M | $5.28B | Developed Markets | +0.36% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.03% | 46.14K | $190.7K | $688.3M | Developed Markets | +0.36% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 10.06K | $48.9K | $186.6M | Financials | +0.25% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.02% | 13.57K | $66.0K | $355.8M | Developed Markets | +0.52% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.01% | 187.11K | $773.4K | $5.96B | Developed Markets | +0.41% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 6.19K | $30.1K | $260.4M | Developed Markets | +0.12% | |
| 15 | DXIV Dimensional - International Vector… | 0.01% | 5.02K | $24.4K | $223.3M | Developed Markets | +0.10% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 297.61K | $1.5M | $13.60B | Developed Markets | +0.71% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.01% | 17.42K | $72.0K | $696.6M | Developed Markets | -0.16% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 313.60K | $1.3M | $13.38B | Developed Markets | +0.29% | |
| 19 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 4.23K | $20.5K | $364.6M | Developed Markets | +0.27% | |
| 20 | DFSI Dimensional International… | 0.00% | 12.83K | $53.0K | $1.20B | Developed Markets | -0.06% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.00% | 137.71K | $569.2K | $15.51B | Developed Markets | -0.16% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.00% | 202.92K | $999.9K | $38.50B | Developed Markets | -0.51% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 96.30K | $398.1K | $18.36B | Developed Markets | -0.22% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 68.78K | $284.5K | $19.12B | Developed Markets | -0.15% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 65.75K | $271.8K | $196.04B | Developed Markets | -0.29% | |
| 26 | CORO iShares International Country Rotation… | 0.00% | 1.94K | $8.0K | $8.38B | Emerging Markets | -0.03% |
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.