どのETFが保有しているか DOFGO.OL?
DOF GROUP ASA COMMON STOCK NOK2.5 — 20 ETFが保有、評価額 $40.0M にわたる 2.79M 口数.
保有銘柄基準日： Aug 28, 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 | ENOR iShares MSCI Norway ETF | 0.82% | 51.06K | $725.3K | $90.0M | Developed Markets | +0.20% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 15.51K | $220.4K | $186.6M | Financials | -0.02% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.09% | 21.06K | $298.9K | $355.8M | Developed Markets | -0.25% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.06% | 813.10K | $11.6M | $20.43B | Developed Markets | -0.20% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 10.10K | $143.4K | $260.4M | Developed Markets | +0.11% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 511.43K | $7.4M | $13.38B | Developed Markets | -0.21% | |
| 7 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 27.66K | $394.5K | $2.00B | Developed Markets | +0.44% | |
| 8 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 27.66K | $394.5K | $1.79B | Financials | +0.53% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.81K | $126.8K | $678.9M | Financials | -0.11% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.02% | 8.94K | $124.1K | $696.6M | Developed Markets | +0.04% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.02% | 106.58K | $1.5M | $9.51B | Developed Markets | -0.07% | |
| 12 | IQSI NYLI Candriam International Equity ETF | 0.01% | 2.55K | $36.5K | $260.5M | Developed Markets | +0.17% | |
| 13 | PRAE PlanRock Alternative Growth ETF | 0.01% | 5.98K | $66.5K | $10.7M | Developed Markets | 0.00% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.05M | $15.2M | $196.04B | Developed Markets | +0.11% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 94.20K | $1.3M | $19.25B | Developed Markets | -0.12% | |
| 16 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.28K | $32.5K | $648.5M | Developed Markets | +0.08% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 23.76K | $342.0K | $33.08B | Developed Markets | -0.03% | |
| 18 | CORO iShares International Country Rotation… | 0.00% | 3.00K | $43.3K | $8.38B | Emerging Markets | +0.01% | |
| 19 | AVIV Avantis International Large Cap Value… | 0.00% | 609 | $8.7K | $2.10B | Developed Markets | -0.06% | |
| 20 | GSID Goldman Sachs MarketBeta International… | 0.00% | 277 | $3.9K | $1.11B | Developed Markets | -0.33% |
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.