Какие ETF владеют DNO.OL?
DNO ASA · Energy · Oil & Gas Exploration & Production · NO — 33 ETF держат, стоимость $116.8M по 62.60M 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 | SDIV Global X - SuperDividend ETF | 1.18% | 7.72M | $14.8M | $1.24B | Financials | -0.04% | |
| 2 | FYLD Cambria Foreign Shareholder Yield ETF | 1.02% | 3.77M | $7.3M | $714.3M | Dividend | -0.21% | |
| 3 | VIDI Vident International Equity Strategy ETF | 0.49% | 1.13M | $2.2M | $393.4M | Emerging Markets | +0.14% | |
| 4 | ENOR iShares MSCI Norway ETF | 0.37% | 164.51K | $329.9K | $90.0M | Developed Markets | +0.06% | |
| 5 | NORW Global X - MSCI Norway ETF | 0.36% | 176.41K | $346.7K | $95.9M | Financials | +0.41% | |
| 6 | FDTS First Trust Developed Markets ex-US… | 0.26% | 18.45K | $36.8K | $14.1M | Developed Markets | +0.18% | |
| 7 | ISVL iShares International Developed Small… | 0.23% | 384.71K | $771.5K | $337.9M | Developed Markets | +0.27% | |
| 8 | IDEQ Lazard International Dynamic Equity ETF | 0.19% | 1.71M | $3.3M | $1.70B | Developed Markets | -0.22% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.13% | 473.34K | $909.7K | $688.3M | Developed Markets | +0.27% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 179.87K | $358.6K | $364.6M | Developed Markets | +0.15% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.09% | 9.59M | $18.3M | $20.17B | Developed Markets | +0.46% | |
| 12 | DISV Dimensional - International Small Cap… | 0.06% | 1.61M | $3.1M | $5.28B | Developed Markets | +0.24% | |
| 13 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 48.18K | $96.6K | $186.6M | Financials | +0.22% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 3.18M | $5.7M | $13.60B | Developed Markets | +0.60% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.03% | 55.28K | $108.0K | $355.8M | Developed Markets | +0.32% | |
| 16 | DXIV Dimensional - International Vector… | 0.03% | 28.55K | $57.2K | $223.3M | Developed Markets | -0.05% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 31.02K | $62.4K | $260.4M | Developed Markets | +0.07% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.57M | $3.0M | $13.38B | Developed Markets | +0.24% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.02% | 518.59K | $996.6K | $5.96B | Developed Markets | +0.28% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.02% | 57.39K | $110.3K | $696.6M | Developed Markets | -0.30% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 839.58K | $1.6M | $15.51B | Developed Markets | -0.25% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 34.04K | $65.4K | $678.9M | Financials | -0.11% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.01% | 1.97M | $3.5M | $38.50B | Developed Markets | -0.57% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 997.71K | $1.9M | $33.08B | Developed Markets | -0.28% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 1.70M | $3.3M | $61.10B | Developed Markets | -0.04% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 334.72K | $643.3K | $12.65B | Developed Markets | +0.20% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.00% | 232.60K | $447.0K | $9.51B | Developed Markets | -0.66% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 8.08M | $14.4M | $315.00B | Developed Markets | -0.20% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.00% | 430.12K | $826.6K | $18.36B | Developed Markets | -0.33% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.51M | $6.7M | $196.04B | Developed Markets | -0.35% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 11.82M | $21.0M | $646.20B | Developed Markets | -0.09% | |
| 32 | AVDE Avantis International Equity ETF | 0.00% | 231.38K | $442.7K | $19.12B | Developed Markets | -0.27% | |
| 33 | CORO iShares International Country Rotation… | 0.00% | 9.69K | $18.6K | $8.38B | Emerging Markets | +0.05% |
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.