Hangi ETF'ler sahip DOFG.OL?
DOF Group ASA — 23 ETF'ler tutuyor, değer $79.4M genelinde 5.83M pay.
Varlıklar itibarıyla Aug 25, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 2.00% | 222.55K | $3.4M | $167.1M | Dividend | -0.24% | |
| 2 | NORW Global X - MSCI Norway ETF | 0.81% | 54.46K | $778.8K | $95.5M | Financials | -1.05% | |
| 3 | FPXE First Trust IPOX Europe Equity… | 0.78% | 2.75K | $39.1K | $5.0M | Developed Markets | -0.53% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.58% | 173.09K | $2.6M | $430.9M | Developed Markets | 0.00% | |
| 5 | DLS WisdomTree International SmallCap… | 0.58% | 410.69K | $6.2M | $1.09B | Dividend | -0.39% | |
| 6 | FDTS First Trust Developed Markets ex-US… | 0.22% | 2.18K | $31.0K | $14.0M | Developed Markets | +1.41% | |
| 7 | DTH WisdomTree International High Dividend… | 0.14% | 64.26K | $973.8K | $665.8M | Dividend | -0.68% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.07% | 274.74K | $3.9M | $5.73B | Developed Markets | -0.48% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 13.74K | $195.0K | $361.8M | Developed Markets | -0.23% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.05% | 110.40K | $1.6M | $3.16B | Developed Markets | -0.37% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 483.41K | $6.3M | $13.60B | Developed Markets | -0.11% | |
| 12 | DFSI Dimensional International… | 0.02% | 20.84K | $294.5K | $1.19B | Developed Markets | -0.47% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.02% | 195.90K | $2.8M | $15.43B | Developed Markets | -0.40% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 2.78K | $39.5K | $222.7M | Developed Markets | -0.34% | |
| 15 | DFIV Dimensional - International Value ETF | 0.01% | 183.70K | $2.6M | $22.05B | Developed Markets | -0.31% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.01% | 303.53K | $4.0M | $38.50B | Developed Markets | -0.53% | |
| 17 | JFLI JPMorgan Flexible Income ETF | 0.01% | 330 | $4.7K | $48.8M | Developed Markets | -0.04% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.01% | 114.88K | $1.6M | $18.26B | Developed Markets | -0.39% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 68.20K | $963.6K | $12.56B | Developed Markets | -0.29% | |
| 20 | DEW WisdomTree Global High Dividend Fund | 0.01% | 521 | $7.9K | $163.8M | Dividend | -0.05% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.23M | $16.2M | $315.00B | Developed Markets | -0.46% | |
| 22 | DIHP Dimensional International High… | 0.00% | 19.42K | $274.4K | $6.64B | Developed Markets | -0.57% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.87M | $24.6M | $646.20B | Developed Markets | -0.34% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.