Welke ETF's bezitten ENTRA.OL?
Entra ASA · Real Estate · Real Estate - Services · NO — 23 ETF's bezitten het, ter waarde van $21.8M over 2.15M 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 | NORW Global X - MSCI Norway ETF | 0.17% | 16.43K | $156.1K | $91.9M | Financials | +0.69% | |
| 2 | ENOR iShares MSCI Norway ETF | 0.17% | 39.78K | $375.2K | $221.4M | Developed Markets | +1.20% | |
| 3 | IFGL iShares International Developed Real… | 0.09% | 7.33K | $69.1K | $74.9M | Financials | +0.74% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 77.36K | $734.7K | $1.01B | Real Estate | +0.76% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 178.67K | $2.0M | $3.80B | Real Estate | +0.79% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.04% | 576 | $5.4K | $12.8M | Energy | +0.57% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 4.20K | $39.6K | $161.7M | Financials | +1.02% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 117.38K | $1.1M | $5.48B | Developed Markets | +0.84% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.02% | 6.27K | $59.2K | $352.4M | Developed Markets | +0.93% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 168.49K | $1.6M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 3.38K | $31.9K | $255.9M | Developed Markets | +0.73% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 149.49K | $1.7M | $14.50B | Developed Markets | +0.98% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 1.42K | $13.5K | $344.2M | Developed Markets | +0.83% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 697.39K | $6.6M | $188.12B | Developed Markets | +0.68% | |
| 15 | DFSI Dimensional International… | 0.00% | 3.84K | $36.2K | $1.15B | Developed Markets | +0.83% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.00% | 93.83K | $1.1M | $39.10B | Developed Markets | +0.70% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 73.33K | $691.7K | $32.64B | Developed Markets | +0.73% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.00% | 11.53K | $108.8K | $5.75B | Developed Markets | +0.92% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.00% | 28.27K | $266.7K | $15.02B | Developed Markets | +0.64% | |
| 20 | CORO iShares International Country Rotation… | 0.00% | 24.04K | $226.6K | $13.15B | Emerging Markets | +0.61% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 409.39K | $4.6M | $323.80B | Developed Markets | +0.70% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 26.14K | $246.6K | $17.78B | Developed Markets | +0.66% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 8.57K | $81.0K | $19.06B | Developed Markets | +0.58% |
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.