Hangi ETF'ler sahip EPR.OL?
Europris ASA · Consumer Defensive · Discount Stores · NO — 36 ETF'ler tutuyor, değer $75.6M genelinde 8.30M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENOR iShares MSCI Norway ETF | 0.62% | 158.43K | $1.4M | $221.4M | Developed Markets | +1.20% | |
| 2 | NORW Global X - MSCI Norway ETF | 0.61% | 65.05K | $562.7K | $91.9M | Financials | +0.69% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.30% | 57.72K | $484.6K | $159.3M | Dividend | +0.77% | |
| 4 | DLS WisdomTree International SmallCap… | 0.11% | 140.16K | $1.2M | $1.05B | Dividend | +0.86% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.11% | 53.96K | $453.0K | $419.5M | Developed Markets | +0.81% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 17.07K | $148.9K | $161.7M | Financials | +1.02% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.05% | 21.28K | $185.7K | $352.4M | Developed Markets | +0.93% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 18.49K | $160.1K | $344.2M | Developed Markets | +0.83% | |
| 9 | EUDG WisdomTree Europe Quality Dividend… | 0.04% | 3.22K | $27.1K | $65.5M | Dividend | +0.51% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 559.75K | $4.9M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 11.23K | $97.9K | $255.9M | Developed Markets | +0.73% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 598.38K | $5.6M | $14.50B | Developed Markets | +0.98% | |
| 13 | RODM Hartford Multifactor Developed Markets… | 0.03% | 54.09K | $471.7K | $1.61B | Financials | +0.25% | |
| 14 | IGRO iShares International Dividend Growth… | 0.03% | 36.26K | $316.2K | $1.24B | Dividend | +0.71% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.02% | 152.03K | $1.3M | $5.75B | Developed Markets | +0.92% | |
| 16 | DWM WisdomTree International Equity Fund | 0.02% | 14.61K | $122.7K | $655.5M | Financials | +0.89% | |
| 17 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 30.11K | $252.8K | $1.43B | Developed Markets | +0.60% | |
| 18 | DFSI Dimensional International… | 0.02% | 22.00K | $191.8K | $1.15B | Developed Markets | +0.83% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.65K | $84.2K | $655.6M | Financials | +0.73% | |
| 20 | ISCF iShares International Small-Cap Equity… | 0.01% | 8.10K | $70.6K | $652.4M | Developed Markets | +1.07% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 181.75K | $1.6M | $15.02B | Developed Markets | +0.64% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 7.75K | $67.0K | $654.2M | Developed Markets | +0.55% | |
| 23 | DXIV Dimensional - International Vector… | 0.01% | 2.56K | $22.3K | $229.8M | Developed Markets | +0.35% | |
| 24 | AVSD Avantis Responsible International… | 0.01% | 3.95K | $34.5K | $359.4M | Developed Markets | +0.70% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 364.29K | $3.4M | $39.10B | Developed Markets | +0.70% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 94.78K | $826.6K | $12.34B | International | +0.76% | |
| 27 | CORO iShares International Country Rotation… | 0.01% | 95.72K | $834.7K | $13.15B | Emerging Markets | +0.61% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 407.64K | $3.6M | $58.21B | Developed Markets | +0.90% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.18M | $10.3M | $188.12B | Developed Markets | +0.68% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.00% | 93.03K | $811.4K | $17.78B | Developed Markets | +0.66% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.51M | $14.2M | $323.80B | Developed Markets | +0.70% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.00% | 28.91K | $272.7K | $6.80B | International | +0.77% | |
| 33 | AVDE Avantis International Equity ETF | 0.00% | 69.89K | $609.7K | $19.06B | Developed Markets | +0.58% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.22M | $20.9M | $665.70B | Developed Markets | +0.86% | |
| 35 | AVNC Avantis All International Core Equity… | 0.00% | 108 | $942.17 | $97.2M | Developed Markets | 0.00% | |
| 36 | IDEV iShares Core MSCI International… | 0.00% | 12.18K | $106.2K | $32.64B | Developed Markets | +0.73% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.