Welke ETF's bezitten DNORD.CO?
Dampskibsselskabet Norden A/S · Industrials · Marine Shipping · DK — 39 ETF's bezitten het, ter waarde van $133.5M over 2.41M aandelen.
Posities per Aug 27, 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 | 1.08% | 137.94K | $7.7M | $714.3M | Dividend | +0.12% | |
| 2 | EDEN iShares MSCI Denmark ETF | 0.73% | 25.95K | $1.4M | $199.1M | Developed Markets | +0.14% | |
| 3 | VIDI Vident International Equity Strategy ETF | 0.53% | 41.45K | $2.4M | $393.4M | Emerging Markets | +0.23% | |
| 4 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.31% | 10.42K | $521.0K | $167.1M | Dividend | +0.15% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.21% | 786.30K | $44.1M | $20.43B | Developed Markets | +0.68% | |
| 6 | FDTS First Trust Developed Markets ex-US… | 0.18% | 458 | $25.0K | $14.1M | Developed Markets | +0.55% | |
| 7 | ISVL iShares International Developed Small… | 0.14% | 8.56K | $468.3K | $337.9M | Developed Markets | +0.50% | |
| 8 | DISV Dimensional - International Small Cap… | 0.13% | 125.49K | $7.0M | $5.28B | Developed Markets | +0.38% | |
| 9 | DDLS WisdomTree Dynamic International… | 0.12% | 11.21K | $560.8K | $430.9M | Developed Markets | +0.06% | |
| 10 | DLS WisdomTree International SmallCap… | 0.12% | 26.52K | $1.3M | $1.09B | Dividend | +0.17% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.11% | 64.67K | $3.6M | $3.18B | Developed Markets | +0.35% | |
| 12 | GWX State Street SPDR S&P International… | 0.11% | 18.91K | $1.0M | $939.8M | Developed Markets | +0.44% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 5.93K | $323.8K | $364.1M | Developed Markets | +0.23% | |
| 14 | SHPP Pacer Industrials and Logistics ETF | 0.08% | 33 | $1.8K | $2.2M | Industrials | +0.09% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.08% | 9.69K | $542.3K | $688.3M | Developed Markets | +0.47% | |
| 16 | AVDE Avantis International Equity ETF | 0.07% | 239.62K | $13.4M | $19.25B | Developed Markets | -0.07% | |
| 17 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 2.15K | $117.4K | $186.6M | Financials | +0.39% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.05% | 2.90K | $158.1K | $355.8M | Developed Markets | +0.45% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.05% | 49.99K | $2.8M | $5.96B | Developed Markets | +0.50% | |
| 20 | EUDG WisdomTree Europe Quality Dividend… | 0.04% | 615 | $30.8K | $70.3M | Dividend | -0.65% | |
| 21 | SCHC Schwab International Small-Cap Equity… | 0.04% | 37.85K | $2.1M | $5.79B | Developed Markets | +0.60% | |
| 22 | DXIV Dimensional - International Vector… | 0.03% | 1.36K | $74.3K | $223.3M | Developed Markets | +0.10% | |
| 23 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 68.15K | $3.8M | $13.38B | Developed Markets | +0.38% | |
| 24 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.35K | $73.6K | $260.4M | Developed Markets | +0.23% | |
| 25 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 71.16K | $3.7M | $13.60B | Developed Markets | +0.82% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 126.36K | $7.0M | $42.23B | Developed Markets | -0.08% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.61K | $90.2K | $678.9M | Financials | 0.00% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.01% | 25.91K | $1.4M | $15.51B | Developed Markets | -0.03% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.24K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 30 | IEUR iShares Core MSCI Europe ETF | 0.01% | 13.18K | $737.6K | $9.51B | Developed Markets | -0.50% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 23.48K | $1.3M | $18.36B | Developed Markets | -0.16% | |
| 32 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 934 | $52.0K | $748.0M | Developed Markets | -0.45% | |
| 33 | VGK Vanguard FTSE Europe ETF | 0.01% | 42.97K | $2.2M | $38.50B | Developed Markets | -0.45% | |
| 34 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 30 | $1.6K | $31.1M | Developed Markets | +0.52% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 165.85K | $9.3M | $196.04B | Developed Markets | -0.19% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.00% | 41.84K | $2.3M | $61.10B | Developed Markets | +0.14% | |
| 37 | IDEV iShares Core MSCI International… | 0.00% | 22.11K | $1.2M | $33.08B | Developed Markets | -0.10% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 177.56K | $9.2M | $315.00B | Developed Markets | -0.04% | |
| 39 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 901 | $49.8K | $1.76B | Developed Markets | +0.40% |
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.