Какие ETF владеют EPR.OL?
Europris ASA — 35 ETF держат, стоимость $54.6M по 5.87M 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 | NORW Global X - MSCI Norway ETF | 0.63% | 63.78K | $600.0K | $95.9M | Financials | -1.05% | |
| 2 | ENOR iShares MSCI Norway ETF | 0.62% | 59.82K | $552.2K | $90.0M | Developed Markets | -0.33% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.36% | 61.16K | $600.4K | $167.1M | Dividend | -0.24% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.13% | 61.58K | $604.6K | $430.9M | Developed Markets | 0.00% | |
| 5 | DLS WisdomTree International SmallCap… | 0.13% | 145.32K | $1.4M | $1.09B | Dividend | -0.39% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 18.16K | $167.6K | $186.6M | Financials | +0.03% | |
| 7 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 16.49K | $148.3K | $270.0M | Developed Markets | +0.13% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.05% | 19.70K | $181.8K | $355.8M | Developed Markets | -0.35% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 18.61K | $171.7K | $364.6M | Developed Markets | -0.23% | |
| 10 | EUDG WisdomTree Europe Quality Dividend… | 0.05% | 3.41K | $33.4K | $70.8M | Dividend | -0.54% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 553.06K | $5.2M | $13.38B | Developed Markets | -0.30% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 10.92K | $100.8K | $260.4M | Developed Markets | -0.25% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 599.39K | $5.4M | $13.60B | Developed Markets | -0.11% | |
| 14 | RODM Hartford Multifactor Developed Markets… | 0.03% | 53.47K | $505.6K | $1.66B | Financials | -0.42% | |
| 15 | IGRO iShares International Dividend Growth… | 0.03% | 36.26K | $344.1K | $1.32B | Dividend | -0.44% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.02% | 140.86K | $1.3M | $5.96B | Developed Markets | -0.30% | |
| 17 | DWM WisdomTree International Equity Fund | 0.02% | 14.86K | $145.9K | $692.9M | Financials | -0.57% | |
| 18 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 28.93K | $286.2K | $1.49B | Developed Markets | -0.34% | |
| 19 | DFSI Dimensional International… | 0.02% | 22.00K | $208.8K | $1.20B | Developed Markets | -0.47% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.46K | $89.8K | $678.9M | Financials | -0.37% | |
| 21 | ISCF iShares International Small-Cap Equity… | 0.01% | 8.10K | $76.8K | $688.3M | Developed Markets | -0.40% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 181.75K | $1.7M | $15.51B | Developed Markets | -0.40% | |
| 23 | DXIV Dimensional - International Vector… | 0.01% | 2.56K | $23.6K | $223.3M | Developed Markets | -0.34% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.01% | 7.75K | $73.6K | $696.6M | Developed Markets | -0.56% | |
| 25 | AVSD Avantis Responsible International… | 0.01% | 3.86K | $35.7K | $363.1M | Developed Markets | -0.39% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.01% | 362.13K | $3.3M | $38.50B | Developed Markets | -0.53% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 94.78K | $899.6K | $12.65B | Developed Markets | -0.29% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 410.27K | $3.9M | $61.10B | Developed Markets | -0.40% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.15M | $10.9M | $196.04B | Developed Markets | -0.44% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.00% | 93.03K | $883.0K | $18.36B | Developed Markets | -0.39% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.51M | $13.6M | $315.00B | Developed Markets | -0.46% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.00% | 28.91K | $260.4K | $6.50B | Developed Markets | -0.25% | |
| 33 | AVDE Avantis International Equity ETF | 0.00% | 58.55K | $556.7K | $19.12B | Developed Markets | -0.39% | |
| 34 | CORO iShares International Country Rotation… | 0.00% | 3.52K | $33.4K | $8.38B | Emerging Markets | -0.48% | |
| 35 | IDEV iShares Core MSCI International… | 0.00% | 11.41K | $108.3K | $33.08B | Developed Markets | -0.52% |
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.