どのETFが保有しているか DNB.OL?
DNB Bank ASA · Financial Services · Banks - Regional · NO — 129 ETFが保有、評価額 $1.77B にわたる 53.59M 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 | NORW Global X - MSCI Norway ETF | 11.45% | 326.14K | $11.0M | $95.9M | Financials | +0.41% | |
| 2 | ENOR iShares MSCI Norway ETF | 11.40% | 305.87K | $10.1M | $90.0M | Developed Markets | +0.06% | |
| 3 | AIVI WisdomTree International AI Enhanced… | 2.04% | 43.22K | $1.3M | $63.1M | Artificial Intelligence | 0.00% | |
| 4 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.04% | 35.57K | $1.2M | $58.6M | Financials | -1.13% | |
| 5 | FID First Trust S&P International Dividend… | 1.80% | 93.01K | $3.1M | $172.9M | Dividend | -0.66% | |
| 6 | EPIN Harbor International Equity ETF (EPIN) | 1.57% | 3.62K | $119.9K | $7.9M | Developed Markets | 0.00% | |
| 7 | PBEU Portfolio Building Block European Banks… | 1.22% | 168.97K | $5.6M | $438.8M | Financials | -1.78% | |
| 8 | NUDM Nuveen ESG International Developed… | 1.21% | 262.22K | $8.8M | $735.2M | Developed Markets | -0.41% | |
| 9 | ICPY Tweedy, Browne International Insider +… | 1.11% | 26.18K | $880.1K | $69.2M | Developed Markets | -0.37% | |
| 10 | IDV iShares International Select Dividend… | 1.11% | 2.85M | $96.2M | $8.70B | Dividend | -0.66% | |
| 11 | OPPE WisdomTree European Opportunities Fund | 1.06% | 97.40K | $2.9M | $296.4M | Developed Markets | -0.49% | |
| 12 | FGD First Trust Dow Jones Global Select… | 1.01% | 490.99K | $16.6M | $1.64B | Dividend | -0.60% | |
| 13 | HDMV First Trust Horizon Managed Volatility… | 0.94% | 4.88K | $161.4K | $17.6M | Developed Markets | -0.58% | |
| 14 | DWMF WisdomTree International Multifactor… | 0.94% | 11.64K | $348.2K | $34.5M | Developed Markets | 0.00% | |
| 15 | COPY Tweedy, Browne Insider + Value ETF | 0.79% | 97.44K | $3.3M | $314.3M | Developed Markets | -0.22% | |
| 16 | VNIE Vontobel International Equity Active ETF | 0.77% | 2.04K | $68.6K | $8.8M | Developed Markets | 0.00% | |
| 17 | SROI Calamos Antetokounmpo Global… | 0.74% | 4.25K | $140.6K | $19.1M | Developed Markets | 0.00% | |
| 18 | EUFN iShares MSCI Europe Financials ETF | 0.73% | 926.56K | $31.3M | $4.29B | Financials | -1.11% | |
| 19 | FIDI Fidelity International High Dividend ETF | 0.58% | 68.11K | $2.3M | $361.7M | Dividend | -0.88% | |
| 20 | DTH WisdomTree International High Dividend… | 0.53% | 123.13K | $3.7M | $665.8M | Dividend | -0.63% | |
| 21 | RCGE RockCreek Global Equality ETF | 0.49% | 14.81K | $500.0K | $94.7M | Emerging Markets | -0.76% | |
| 22 | IDLV Invesco S&P International Developed Low… | 0.46% | 48.23K | $1.6M | $348.4M | Developed Markets | -0.78% | |
| 23 | DOL WisdomTree True Developed International… | 0.44% | 120.32K | $3.6M | $857.7M | Emerging Markets | -0.47% | |
| 24 | GIEQ Goldman Sachs Data Enhanced… | 0.44% | 1.42K | $47.0K | $15.1M | Developed Markets | -0.58% | |
| 25 | PABD iShares Paris-Aligned Climate Optimized… | 0.43% | 44.30K | $1.5M | $341.4M | Clean Energy | -0.28% | |
| 26 | TPIF Timothy Plan International ETF | 0.38% | 30.70K | $1.0M | $246.2M | Developed Markets | -0.41% | |
| 27 | DDWM WisdomTree Dynamic International Equity… | 0.34% | 152.09K | $4.7M | $1.49B | Developed Markets | -0.53% | |
| 28 | DIVI Franklin International Core Dividend… | 0.32% | 265.17K | $8.9M | $2.77B | Dividend | -0.27% | |
| 29 | DWM WisdomTree International Equity Fund | 0.31% | 69.49K | $2.1M | $692.9M | Financials | -0.52% | |
| 30 | DEW WisdomTree Global High Dividend Fund | 0.30% | 14.17K | $423.8K | $163.8M | Dividend | -1.15% | |
| 31 | REFA Columbia Research Enhanced… | 0.29% | 525 | $17.4K | $6.0M | Developed Markets | 0.00% | |
| 32 | TACN T. Rowe Price Active Core International… | 0.29% | 2.17K | $71.6K | $25.1M | Financials | 0.00% | |
| 33 | PQNT Pictet AI Enhanced International Equity… | 0.28% | 1.01K | $33.3K | $11.4M | Artificial Intelligence | -0.36% | |
| 34 | IQDF Northern Trust International Quality… | 0.28% | 99.00K | $3.3M | $1.19B | Financials | -0.37% | |
| 35 | LVHI Franklin International Low Volatility… | 0.26% | 452.77K | $15.3M | $5.80B | Dividend | -0.99% | |
| 36 | JIVE JPMorgan International Value ETF | 0.26% | 289.86K | $9.8M | $3.85B | Financials | -0.57% | |
| 37 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.24% | 70.08K | $2.4M | $967.0M | Developed Markets | -0.33% | |
| 38 | EFV iShares MSCI EAFE Value ETF | 0.24% | 2.32M | $78.2M | $32.00B | Developed Markets | -0.71% | |
| 39 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.23% | 4.80K | $161.4K | $68.8M | Developed Markets | -0.36% | |
| 40 | INTF iShares International Equity Factor ETF | 0.22% | 243.46K | $8.2M | $3.81B | Developed Markets | -0.45% | |
| 41 | ENHI iShares Enhanced International Active… | 0.21% | 1.43K | $47.4K | $22.2M | Developed Markets | -0.72% | |
| 42 | IEV iShares Europe ETF | 0.19% | 98.28K | $3.3M | $1.71B | Financials | -0.60% | |
| 43 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.19% | 44.27K | $1.5M | $794.6M | Developed Markets | -0.57% | |
| 44 | IQSI NYLI Candriam International Equity ETF | 0.19% | 15.15K | $509.4K | $260.5M | Developed Markets | -0.28% | |
| 45 | PRAE PlanRock Alternative Growth ETF | 0.18% | 37.10K | $972.9K | $10.7M | Developed Markets | 0.00% | |
| 46 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.18% | 63.59K | $2.1M | $1.18B | Clean Energy | +0.34% | |
| 47 | FLEE Franklin FTSE Europe ETF | 0.18% | 6.51K | $218.9K | $121.5M | Financials | -0.93% | |
| 48 | NBIE Neuberger Berman ETF Trust -… | 0.18% | 13.54K | $447.7K | $253.1M | Developed Markets | -0.63% | |
| 49 | IXG iShares Global Financials ETF | 0.18% | 36.93K | $1.2M | $701.8M | Financials | -0.69% | |
| 50 | IVLU iShares MSCI Intl Value Factor ETF | 0.17% | 236.82K | $8.0M | $4.63B | Developed Markets | -0.57% | |
| 51 | IEUR iShares Core MSCI Europe ETF | 0.17% | 479.83K | $16.2M | $9.51B | Developed Markets | -0.66% | |
| 52 | BBEU JPMorgan BetaBuilders Europe ETF | 0.17% | 470.57K | $15.9M | $9.60B | Financials | -0.64% | |
| 53 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.17% | 602.76K | $20.3M | $12.34B | Developed Markets | -0.43% | |
| 54 | VGK Vanguard FTSE Europe ETF | 0.16% | 1.95M | $62.9M | $38.50B | Developed Markets | -0.57% | |
| 55 | BDVL iShares Disciplined Volatility Equity… | 0.16% | 82.16K | $2.8M | $1.78B | Developed Markets | +0.28% | |
| 56 | CEFA Global X - S&P Catholic Values… | 0.14% | 2.54K | $85.4K | $59.3M | Financials | -0.29% | |
| 57 | QINT American Century Quality Diversified… | 0.14% | 30.77K | $1.0M | $747.6M | Financials | -0.34% | |
| 58 | VYMI Vanguard International High Dividend… | 0.14% | 933.18K | $30.0M | $21.90B | Financials | -0.66% | |
| 59 | VIDI Vident International Equity Strategy ETF | 0.14% | 18.30K | $616.2K | $393.4M | Emerging Markets | +0.14% | |
| 60 | IQSZ Invesco Global Equity Net Zero ETF | 0.13% | 6.71K | $221.7K | $176.0M | Clean Energy | 0.00% | |
| 61 | DFSI Dimensional International… | 0.12% | 43.88K | $1.5M | $1.20B | Developed Markets | -0.13% | |
| 62 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.12% | 272.84K | $9.2M | $7.55B | Developed Markets | -0.44% | |
| 63 | EFA iShares MSCI EAFE ETF | 0.12% | 2.86M | $96.6M | $80.26B | Financials | -0.40% | |
| 64 | HFXI NYLI FTSE International Equity Currency… | 0.12% | 78.70K | $2.6M | $1.89B | Developed Markets | -0.33% | |
| 65 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.12% | 335.31K | $11.3M | $9.38B | Financials | -0.48% | |
| 66 | GSID Goldman Sachs MarketBeta International… | 0.12% | 38.56K | $1.3M | $1.11B | Developed Markets | -0.49% | |
| 67 | AVSD Avantis Responsible International… | 0.12% | 13.05K | $431.5K | $363.1M | Developed Markets | -0.42% | |
| 68 | PTIN Pacer Trendpilot International ETF | 0.11% | 6.34K | $209.9K | $185.0M | Developed Markets | -0.30% | |
| 69 | DFIV Dimensional - International Value ETF | 0.11% | 730.56K | $24.6M | $22.13B | Developed Markets | -0.61% | |
| 70 | GLOF iShares Global Equity Factor ETF | 0.11% | 7.14K | $236.3K | $214.2M | Developed Markets | +0.12% | |
| 71 | IEFA iShares Core MSCI EAFE ETF | 0.11% | 6.30M | $212.4M | $196.04B | Developed Markets | -0.35% | |
| 72 | JPIN JPMorgan Diversified Return… | 0.11% | 12.01K | $403.8K | $379.6M | Developed Markets | -0.36% | |
| 73 | CVIE Calvert International Responsible Index… | 0.11% | 15.61K | $527.5K | $488.9M | Developed Markets | -0.16% | |
| 74 | BBIN JPMorgan BetaBuilders International… | 0.11% | 213.72K | $7.2M | $6.82B | Developed Markets | -0.46% | |
| 75 | ACWF iShares MSCI Global Multifactor ETF | 0.11% | 7.35K | $224.6K | $118.2M | Developed Markets | -0.43% | |
| 76 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 187.30K | $6.3M | $6.14B | Developed Markets | -0.43% | |
| 77 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 89.12K | $3.0M | $3.04B | Developed Markets | -0.25% | |
| 78 | IDEV iShares Core MSCI International… | 0.10% | 937.32K | $31.6M | $33.08B | Developed Markets | -0.28% | |
| 79 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.09% | 18.00K | $607.9K | $654.4M | Developed Markets | -0.47% | |
| 80 | DFAI Dimensional - International Core Equity… | 0.09% | 475.33K | $16.0M | $18.36B | Developed Markets | -0.33% | |
| 81 | AVIV Avantis International Large Cap Value… | 0.09% | 54.18K | $1.8M | $2.09B | Developed Markets | -0.55% | |
| 82 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 7.83K | $263.2K | $320.5M | Developed Markets | -0.49% | |
| 83 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.08% | 3.59K | $118.7K | $167.3M | Financials | -0.62% | |
| 84 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 8.02M | $258.3M | $315.00B | Developed Markets | -0.20% | |
| 85 | VSGX Vanguard ESG International Stock ETF | 0.08% | 165.33K | $5.3M | $6.50B | Developed Markets | +0.02% | |
| 86 | AVDE Avantis International Equity ETF | 0.08% | 448.30K | $15.2M | $19.12B | Developed Markets | -0.27% | |
| 87 | TLTD Northern Trust Morningstar Developed… | 0.08% | 16.37K | $552.2K | $696.6M | Developed Markets | -0.30% | |
| 88 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.08% | 281.26K | $9.5M | $12.60B | Financials | -0.13% | |
| 89 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.08% | 8.02K | $265.1K | $356.3M | Developed Markets | -0.15% | |
| 90 | IQDY Northern Trust International Quality… | 0.07% | 2.57K | $86.5K | $164.2M | Dividend | -0.36% | |
| 91 | GXUS Goldman Sachs MarketBeta Total… | 0.07% | 13.32K | $448.8K | $648.5M | Developed Markets | -0.11% | |
| 92 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 1.93M | $62.3M | $95.90B | Developed Markets | -0.15% | |
| 93 | IXUS iShares Core MSCI Total International… | 0.06% | 1.15M | $38.9M | $61.10B | Developed Markets | -0.04% | |
| 94 | VXUS Vanguard Total International Stock ETF | 0.06% | 12.02M | $387.0M | $646.20B | Developed Markets | -0.09% | |
| 95 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 860 | $28.9K | $56.7M | Developed Markets | -0.17% | |
| 96 | DFIC Dimensional - International Core Equity… | 0.04% | 180.00K | $6.1M | $15.51B | Developed Markets | -0.25% | |
| 97 | TOK iShares MSCI Kokusai ETF | 0.03% | 2.53K | $83.7K | $256.7M | Developed Markets | 0.00% | |
| 98 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 7.81K | $263.4K | $811.7M | Developed Markets | 0.00% | |
| 99 | URTH iShares MSCI World ETF | 0.03% | 75.67K | $2.6M | $8.24B | Developed Markets | +0.32% | |
| 100 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 16.05K | $540.6K | $2.00B | Developed Markets | +0.44% | |
| 101 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 16.05K | $540.6K | $1.79B | Financials | +0.18% | |
| 102 | ACWI iShares MSCI ACWI ETF | 0.03% | 288.17K | $9.7M | $33.29B | Developed Markets | +0.29% | |
| 103 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 107.95K | $3.6M | $12.65B | Developed Markets | +0.20% | |
| 104 | DXIV Dimensional - International Vector… | 0.03% | 1.93K | $63.9K | $223.3M | Developed Markets | -0.05% | |
| 105 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.03K | $34.0K | $127.4M | Financials | -0.13% | |
| 106 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 931 | $31.3K | $113.9M | Developed Markets | 0.00% | |
| 107 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 116 | $3.8K | $16.1M | Developed Markets | 0.00% | |
| 108 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 297 | $9.8K | $41.6M | Developed Markets | +0.25% | |
| 109 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 204 | $6.8K | $28.6M | Developed Markets | +0.30% | |
| 110 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 435 | $14.4K | $61.4M | Developed Markets | +0.20% | |
| 111 | VT Vanguard Total World Stock ETF | 0.02% | 693.65K | $22.3M | $97.90B | Developed Markets | +0.30% | |
| 112 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 603 | $19.9K | $90.0M | Developed Markets | +0.31% | |
| 113 | AOA iShares Core 80/20 Aggressive… | 0.02% | 21.59K | $728.4K | $3.31B | Developed Markets | +0.20% | |
| 114 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 578 | $19.1K | $95.7M | Developed Markets | +0.20% | |
| 115 | JFLI JPMorgan Flexible Income ETF | 0.02% | 267 | $9.0K | $48.8M | Developed Markets | -0.14% | |
| 116 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 589 | $19.5K | $111.4M | Developed Markets | +0.18% | |
| 117 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 18.74K | $632.2K | $3.76B | Developed Markets | +0.15% | |
| 118 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 521 | $17.2K | $114.1M | Developed Markets | +0.10% | |
| 119 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 292 | $9.7K | $81.0M | Developed Markets | +0.13% | |
| 120 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 6.12K | $206.2K | $1.81B | Developed Markets | +0.14% | |
| 121 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.28K | $110.9K | $1.09B | Developed Markets | -0.30% | |
| 122 | AOK iShares Core 30/70 Conservative… | 0.01% | 2.04K | $68.9K | $797.4M | Developed Markets | +0.06% | |
| 123 | IRTR iShares LifePath Retirement ETF | 0.01% | 151 | $5.0K | $59.8M | Developed Markets | -0.02% | |
| 124 | CORO iShares International Country Rotation… | 0.01% | 18.00K | $607.3K | $8.38B | Emerging Markets | +0.05% | |
| 125 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.79K | $204.0K | $1.9M | Developed Markets | +0.01% | |
| 126 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 6.45K | $213.3K | $3.7M | Developed Markets | +0.03% | |
| 127 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 6.45K | $213.3K | $13.4M | Developed Markets | 0.00% | |
| 128 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 7.60K | $154.1K | $4.3M | — | -0.03% | |
| 129 | FENI Fidelity Enhanced International ETF | 0.00% | 104 | $3.5K | $10.96B | Developed Markets | -0.50% |
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.