Welke ETF's bezitten DNORD.CO?
Dampskibsselskabet Norden A/S · Industrials · Marine Shipping · DK — 39 ETF's bezitten het, ter waarde van $143.2M over 2.43M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD Cambria Foreign Shareholder Yield ETF | 1.18% | 142.61K | $8.6M | $726.6M | Dividend | +0.35% | |
| 2 | BOAT SonicShares Global Shipping ETF | 0.89% | 20.23K | $1.2M | $131.2M | Industrials | +0.15% | |
| 3 | EDEN iShares MSCI Denmark ETF | 0.86% | 25.96K | $1.5M | $179.1M | Developed Markets | +0.76% | |
| 4 | VIDI Vident International Equity Strategy ETF | 0.57% | 41.94K | $2.5M | $442.4M | International | +1.07% | |
| 5 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.38% | 10.07K | $607.0K | $159.3M | Dividend | +0.77% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.24% | 787.90K | $46.6M | $19.86B | Developed Markets | +0.74% | |
| 7 | FDTS First Trust Developed Markets ex-US… | 0.20% | 343 | $20.7K | $10.6M | Developed Markets | +0.56% | |
| 8 | ISVL iShares International Developed Small… | 0.16% | 8.87K | $525.2K | $324.6M | Developed Markets | +0.46% | |
| 9 | DDLS WisdomTree Dynamic International… | 0.15% | 10.73K | $646.8K | $419.5M | Developed Markets | +0.81% | |
| 10 | DLS WisdomTree International SmallCap… | 0.15% | 25.98K | $1.6M | $1.05B | Dividend | +0.86% | |
| 11 | DISV Dimensional - International Small Cap… | 0.15% | 125.49K | $7.4M | $5.06B | Developed Markets | +0.46% | |
| 12 | GWX State Street SPDR S&P International… | 0.15% | 22.48K | $1.3M | $907.9M | Developed Markets | +0.93% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.10% | 51.66K | $3.1M | $3.05B | Developed Markets | +0.73% | |
| 14 | SHPP Pacer Industrials and Logistics ETF | 0.10% | 33 | $2.0K | $2.0M | Industrials | +0.83% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 5.49K | $330.5K | $344.2M | Developed Markets | +0.83% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.09% | 9.69K | $573.8K | $652.4M | Developed Markets | +1.07% | |
| 17 | AVDE Avantis International Equity ETF | 0.07% | 239.62K | $14.2M | $19.06B | Developed Markets | +0.58% | |
| 18 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 2.02K | $119.6K | $161.7M | Financials | +1.02% | |
| 19 | EUDG WisdomTree Europe Quality Dividend… | 0.05% | 581 | $35.0K | $65.5M | Dividend | +0.51% | |
| 20 | AVDS Avantis International Small Cap Equity… | 0.05% | 3.15K | $185.9K | $352.4M | Developed Markets | +0.93% | |
| 21 | DFIS Dimensional - International Small Cap… | 0.05% | 49.99K | $3.0M | $5.75B | Developed Markets | +0.92% | |
| 22 | SCHC Schwab International Small-Cap Equity… | 0.04% | 36.77K | $2.2M | $5.48B | Developed Markets | +0.84% | |
| 23 | DXIV Dimensional - International Vector… | 0.04% | 1.36K | $80.4K | $229.8M | Developed Markets | +0.35% | |
| 24 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 67.14K | $4.0M | $12.71B | Developed Markets | +0.82% | |
| 25 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.35K | $79.7K | $255.9M | Developed Markets | +0.73% | |
| 26 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 71.16K | $4.0M | $14.50B | Developed Markets | +0.98% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 127.54K | $7.6M | $40.46B | Developed Markets | +0.64% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.01% | 27.56K | $1.6M | $15.02B | Developed Markets | +0.64% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.24K | $1.1M | $12.34B | International | +0.76% | |
| 30 | IEUR iShares Core MSCI Europe ETF | 0.01% | 13.77K | $815.4K | $9.12B | Developed Markets | +0.72% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 25.98K | $1.5M | $17.78B | Developed Markets | +0.66% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.01% | 43.21K | $2.4M | $39.10B | Developed Markets | +0.70% | |
| 33 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 670 | $39.7K | $683.4M | Developed Markets | +0.68% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 168.95K | $10.0M | $188.12B | Developed Markets | +0.68% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.00% | 41.55K | $2.5M | $58.21B | Developed Markets | +0.90% | |
| 36 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 22 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 37 | IDEV iShares Core MSCI International… | 0.00% | 22.11K | $1.3M | $32.64B | Developed Markets | +0.73% | |
| 38 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 927 | $54.9K | $1.80B | Developed Markets | +0.55% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 177.56K | $9.9M | $323.80B | Developed Markets | +0.70% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.