Welke ETF's bezitten NONG.OL?
SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0 — 22 ETF's bezitten het, ter waarde van $78.3M over 4.34M aandelen.
Posities per Aug 27, 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 | 0.68% | 36.26K | $646.5K | $95.9M | Financials | +0.91% | |
| 2 | ENOR iShares MSCI Norway ETF | 0.67% | 34.09K | $594.3K | $90.0M | Developed Markets | +0.15% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.62% | 67.47K | $1.0M | $167.1M | Dividend | +0.19% | |
| 4 | DLS WisdomTree International SmallCap… | 0.29% | 204.87K | $3.2M | $1.09B | Dividend | +0.22% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.26% | 77.28K | $1.2M | $430.9M | Developed Markets | +0.06% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.21% | 2.34M | $42.9M | $20.17B | Developed Markets | +0.60% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 10.35K | $180.4K | $186.6M | Financials | +0.25% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.10% | 37.59K | $686.9K | $696.6M | Developed Markets | -0.16% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.07% | 13.95K | $243.1K | $355.8M | Developed Markets | +0.52% | |
| 10 | AVSD Avantis Responsible International… | 0.05% | 10.39K | $181.2K | $363.1M | Developed Markets | -0.30% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 315.35K | $5.8M | $13.38B | Developed Markets | +0.29% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 74.26K | $1.4M | $3.18B | Developed Markets | +0.26% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 6.23K | $108.5K | $260.4M | Developed Markets | +0.12% | |
| 14 | AVDE Avantis International Equity ETF | 0.04% | 383.97K | $7.0M | $19.12B | Developed Markets | -0.15% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 7.07K | $123.2K | $364.6M | Developed Markets | +0.27% | |
| 16 | RODM Hartford Multifactor Developed Markets… | 0.02% | 21.82K | $391.9K | $1.66B | Financials | -0.36% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 418 | $7.3K | $31.1M | Developed Markets | +0.47% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.39K | $98.6K | $678.9M | Financials | +0.03% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 45.14K | $825.0K | $9.51B | Developed Markets | -0.59% | |
| 20 | DWM WisdomTree International Equity Fund | 0.01% | 3.40K | $52.5K | $692.9M | Financials | -0.44% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 640.28K | $11.7M | $196.04B | Developed Markets | -0.29% | |
| 22 | CORO iShares International Country Rotation… | 0.00% | 2.01K | $36.7K | $8.38B | Emerging Markets | -0.03% |
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.