Какие ETF владеют ENTRA.OL?
Entra ASA — 22 ETF держат, стоимость $23.0M по 2.05M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENOR iShares MSCI Norway ETF | 0.19% | 15.04K | $170.3K | $90.0M | Developed Markets | +0.32% | |
| 2 | NORW Global X - MSCI Norway ETF | 0.19% | 16.06K | $180.9K | $95.9M | Financials | +0.38% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.08% | 74.29K | $840.6K | $1.08B | Real Estate | -0.13% | |
| 4 | IFGL iShares International Developed Real… | 0.06% | 4.62K | $52.3K | $82.3M | Financials | -0.34% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 178.67K | $2.0M | $3.90B | Real Estate | -0.27% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.03% | 412 | $4.7K | $14.1M | Energy | -0.48% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 4.47K | $50.6K | $186.6M | Financials | +0.34% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 90.46K | $1.0M | $5.79B | Developed Markets | +0.62% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 3.28K | $37.2K | $260.4M | Developed Markets | +0.12% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 166.36K | $1.9M | $13.38B | Developed Markets | +0.33% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 149.49K | $1.7M | $13.60B | Developed Markets | +0.70% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 3.48K | $39.4K | $364.6M | Developed Markets | +0.29% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 684.05K | $7.7M | $196.04B | Developed Markets | -0.25% | |
| 14 | DFSI Dimensional International… | 0.00% | 3.84K | $43.4K | $1.20B | Developed Markets | -0.23% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.00% | 93.73K | $1.0M | $38.50B | Developed Markets | -0.49% | |
| 16 | IDEV iShares Core MSCI International… | 0.00% | 73.33K | $829.8K | $33.08B | Developed Markets | -0.16% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.00% | 11.53K | $130.5K | $5.96B | Developed Markets | +0.40% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.00% | 28.27K | $320.0K | $15.51B | Developed Markets | -0.14% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 26.14K | $295.8K | $18.36B | Developed Markets | -0.22% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 409.39K | $4.6M | $315.00B | Developed Markets | -0.13% | |
| 21 | AVDE Avantis International Equity ETF | 0.00% | 8.57K | $97.2K | $19.12B | Developed Markets | -0.13% | |
| 22 | CORO iShares International Country Rotation… | 0.00% | 885 | $10.0K | $8.38B | Emerging Markets | +0.19% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.