Какие ETF владеют NORION.ST?
Norion Bank AB — 26 ETF держат, стоимость $30.3M по 4.49M 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 | ICPY Tweedy, Browne International Insider +… | 1.32% | 149.55K | $1.0M | $69.2M | Developed Markets | -0.04% | |
| 2 | COPY Tweedy, Browne Insider + Value ETF | 0.93% | 555.61K | $3.9M | $314.3M | Developed Markets | -0.25% | |
| 3 | DISV Dimensional - International Small Cap… | 0.03% | 219.50K | $1.6M | $5.28B | Developed Markets | -0.22% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.03% | 208.95K | $1.5M | $5.79B | Developed Markets | -0.48% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 4.89K | $34.2K | $186.6M | Financials | +0.03% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.02% | 484.74K | $3.5M | $20.17B | Developed Markets | -0.26% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 382.72K | $2.4M | $13.60B | Developed Markets | -0.11% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.02% | 133.82K | $952.3K | $5.96B | Developed Markets | -0.30% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.01% | 11.78K | $83.8K | $696.6M | Developed Markets | -0.56% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 5.07K | $35.4K | $364.6M | Developed Markets | -0.23% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 3.03K | $21.2K | $260.4M | Developed Markets | -0.25% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 153.44K | $1.1M | $13.38B | Developed Markets | -0.30% | |
| 13 | DFSI Dimensional International… | 0.01% | 13.67K | $97.3K | $1.20B | Developed Markets | -0.47% | |
| 14 | DXIV Dimensional - International Vector… | 0.01% | 1.67K | $11.7K | $223.3M | Developed Markets | -0.34% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.00% | 107.01K | $761.5K | $15.51B | Developed Markets | -0.40% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.00% | 234.11K | $1.4M | $38.50B | Developed Markets | -0.53% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.00% | 14.55K | $103.8K | $3.18B | Developed Markets | -0.37% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 69.33K | $493.4K | $18.36B | Developed Markets | -0.39% | |
| 19 | AVDE Avantis International Equity ETF | 0.00% | 71.54K | $509.7K | $19.12B | Developed Markets | -0.39% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 2.77K | $19.6K | $748.0M | Developed Markets | -0.45% | |
| 21 | AVSD Avantis Responsible International… | 0.00% | 1.27K | $8.9K | $363.1M | Developed Markets | -0.39% | |
| 22 | PRAE PlanRock Alternative Growth ETF | 0.00% | 2.16K | $11.7K | $10.7M | Developed Markets | +0.17% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 542.60K | $3.9M | $196.04B | Developed Markets | -0.44% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 973.55K | $6.0M | $315.00B | Developed Markets | -0.46% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 79.97K | $569.1K | $33.08B | Developed Markets | -0.52% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 64.47K | $455.9K | $42.23B | Developed Markets | -0.42% |
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.