Какие ETF владеют MING.OL?
SpareBank 1 SMN · Financial Services · Banks - Regional · NO — 44 ETF держат, стоимость $166.8M по 7.75M 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 | 1.13% | 49.19K | $1.1M | $95.9M | Financials | -1.05% | |
| 2 | ENOR iShares MSCI Norway ETF | 1.13% | 46.13K | $1.0M | $90.0M | Developed Markets | -0.33% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.85% | 70.69K | $1.4M | $167.1M | Dividend | -0.24% | |
| 4 | ISVL iShares International Developed Small… | 0.38% | 58.90K | $1.3M | $337.9M | Developed Markets | -0.03% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.35% | 78.07K | $1.6M | $430.9M | Developed Markets | 0.00% | |
| 6 | DLS WisdomTree International SmallCap… | 0.34% | 180.65K | $3.7M | $1.09B | Dividend | -0.39% | |
| 7 | PBEU Portfolio Building Block European Banks… | 0.25% | 48.99K | $1.1M | $438.8M | Financials | -0.08% | |
| 8 | IFLR Innovator International Developed… | 0.17% | 7.47K | $164.3K | $98.1M | Developed Markets | -0.37% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.16% | 13.69K | $297.4K | $186.6M | Financials | +0.03% | |
| 10 | PBEU Portfolio Building Block European Banks… | 0.11% | 23.58K | $512.2K | $438.8M | Financials | -0.08% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.11% | 32.63K | $735.7K | $688.3M | Developed Markets | -0.40% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.11% | 16.54K | $359.3K | $355.8M | Developed Markets | -0.35% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.10% | 267.51K | $6.0M | $5.79B | Developed Markets | -0.48% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 459.06K | $10.4M | $13.38B | Developed Markets | -0.30% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 9.06K | $196.9K | $260.4M | Developed Markets | -0.25% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 472.42K | $9.8M | $13.60B | Developed Markets | -0.11% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 11.03K | $239.7K | $364.6M | Developed Markets | -0.23% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.06% | 90.39K | $2.0M | $3.18B | Developed Markets | -0.37% | |
| 19 | AVSD Avantis Responsible International… | 0.04% | 7.34K | $159.4K | $363.1M | Developed Markets | -0.39% | |
| 20 | RODM Hartford Multifactor Developed Markets… | 0.04% | 30.24K | $674.0K | $1.66B | Financials | -0.42% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 582 | $12.6K | $31.1M | Developed Markets | -0.20% | |
| 22 | AVDE Avantis International Equity ETF | 0.03% | 277.25K | $6.3M | $19.12B | Developed Markets | -0.39% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 7.85K | $176.9K | $678.9M | Financials | -0.37% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 16.20K | $342.5K | $1.49B | Developed Markets | -0.34% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.02% | 87.84K | $2.0M | $9.51B | Developed Markets | -0.34% | |
| 26 | AVDV Avantis International Small Cap Value… | 0.02% | 177.24K | $4.0M | $20.17B | Developed Markets | -0.26% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.02% | 298.31K | $6.2M | $38.50B | Developed Markets | -0.53% | |
| 28 | PRAE PlanRock Alternative Growth ETF | 0.02% | 4.70K | $82.1K | $10.7M | Developed Markets | +0.17% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.34M | $30.2M | $196.04B | Developed Markets | -0.44% | |
| 30 | IQSI NYLI Candriam International Equity ETF | 0.02% | 1.89K | $41.6K | $260.5M | Developed Markets | -0.48% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 209.21K | $4.7M | $33.08B | Developed Markets | -0.52% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.01% | 5.82K | $129.7K | $1.11B | Developed Markets | -0.42% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 287.75K | $6.5M | $61.10B | Developed Markets | -0.40% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.10K | $70.0K | $696.6M | Developed Markets | -0.56% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.23M | $25.5M | $315.00B | Developed Markets | -0.46% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 25.39K | $526.8K | $6.50B | Developed Markets | -0.25% | |
| 37 | DEW WisdomTree Global High Dividend Fund | 0.01% | 531 | $10.7K | $163.8M | Dividend | -0.05% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.70K | $38.0K | $648.5M | Developed Markets | -0.37% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.79M | $37.2M | $646.20B | Developed Markets | -0.34% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 66 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 26 | $559.32 | $16.1M | Developed Markets | -0.13% | |
| 42 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 46 | $989.08 | $28.6M | Developed Markets | -0.11% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 97 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 44 | CORO iShares International Country Rotation… | 0.00% | 2.71K | $61.2K | $8.38B | Emerging Markets | -0.48% |
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.