どのETFが保有しているか NORCO.OL?
NORCONSULT NORGE AS — 19 ETFが保有、評価額 $9.0M にわたる 2.21M 口数.
保有銘柄基準日： Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.38% | 169.60K | $644.4K | $167.1M | Dividend | +0.06% | |
| 2 | NORW Global X - MSCI Norway ETF | 0.32% | 73.27K | $307.2K | $95.3M | Financials | -0.05% | |
| 3 | ENOR iShares MSCI Norway ETF | 0.31% | 68.53K | $275.6K | $90.0M | Developed Markets | +0.20% | |
| 4 | DLS WisdomTree International SmallCap… | 0.14% | 354.93K | $1.5M | $1.09B | Dividend | +0.11% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.13% | 152.48K | $579.3K | $430.9M | Developed Markets | +0.17% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.07% | 122.60K | $498.2K | $688.3M | Developed Markets | -0.24% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 20.91K | $84.1K | $186.6M | Financials | -0.02% | |
| 8 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 25.88K | $105.8K | $270.0M | Developed Markets | -0.23% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 101.71K | $425.1K | $1.49B | Developed Markets | +0.48% | |
| 10 | DWM WisdomTree International Equity Fund | 0.03% | 44.53K | $186.1K | $692.9M | Financials | +0.26% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.03% | 194.35K | $814.5K | $3.18B | Developed Markets | +0.02% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 22.14K | $89.0K | $364.1M | Developed Markets | +0.06% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 14.22K | $57.2K | $260.4M | Developed Markets | +0.11% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 724.83K | $2.9M | $13.38B | Developed Markets | -0.21% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.02% | 16.15K | $64.9K | $355.8M | Developed Markets | -0.25% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 18.05K | $73.4K | $678.9M | Financials | -0.11% | |
| 17 | DFSI Dimensional International… | 0.01% | 15.39K | $64.3K | $1.20B | Developed Markets | +0.12% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.00% | 69.24K | $289.4K | $15.51B | Developed Markets | -0.14% | |
| 19 | CORO iShares International Country Rotation… | 0.00% | 4.04K | $16.4K | $8.38B | Emerging Markets | +0.01% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.