どのETFが保有しているか ODL.OL?
Odfjell Drilling Ltd — 32 ETFが保有、評価額 $64.5M にわたる 6.56M 口数.
保有銘柄基準日： Aug 26, 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 | GXF Global X FTSE Nordic Region ETF | 7.05% | 57.35K | $156.5K | $37.2M | Developed Markets | -1.72% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 1.17% | 194.88K | $2.0M | $167.1M | Dividend | -0.24% | |
| 3 | NORW Global X - MSCI Norway ETF | 0.52% | 48.21K | $494.0K | $95.9M | Financials | -1.05% | |
| 4 | ENOR iShares MSCI Norway ETF | 0.51% | 45.33K | $453.8K | $90.0M | Developed Markets | -0.33% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.46% | 204.37K | $2.1M | $430.9M | Developed Markets | 0.00% | |
| 6 | DLS WisdomTree International SmallCap… | 0.45% | 480.54K | $4.8M | $1.09B | Dividend | -0.39% | |
| 7 | JIVE JPMorgan International Value ETF | 0.17% | 639.82K | $6.4M | $3.85B | Financials | -0.23% | |
| 8 | DTH WisdomTree International High Dividend… | 0.11% | 76.66K | $773.3K | $665.8M | Dividend | -0.68% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 13.51K | $135.3K | $186.6M | Financials | +0.03% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.05% | 18.15K | $181.4K | $355.8M | Developed Markets | -0.35% | |
| 11 | DISV Dimensional - International Small Cap… | 0.04% | 227.80K | $2.3M | $5.28B | Developed Markets | -0.22% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.04% | 856.23K | $8.5M | $20.17B | Developed Markets | -0.26% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 13.31K | $133.0K | $364.6M | Developed Markets | -0.23% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 8.50K | $85.1K | $260.4M | Developed Markets | -0.25% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 433.50K | $4.3M | $13.38B | Developed Markets | -0.30% | |
| 16 | DWM WisdomTree International Equity Fund | 0.03% | 20.67K | $208.5K | $692.9M | Financials | -0.57% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 440.22K | $4.2M | $13.60B | Developed Markets | -0.11% | |
| 18 | DXIV Dimensional - International Vector… | 0.02% | 5.12K | $51.3K | $223.3M | Developed Markets | -0.34% | |
| 19 | DFSI Dimensional International… | 0.02% | 17.99K | $179.6K | $1.20B | Developed Markets | -0.47% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 8.29K | $82.7K | $696.6M | Developed Markets | -0.56% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 166.08K | $1.7M | $15.51B | Developed Markets | -0.40% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.76K | $67.5K | $678.9M | Financials | -0.37% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 93.81K | $936.3K | $9.51B | Developed Markets | -0.34% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 104.73K | $1.0M | $12.65B | Developed Markets | -0.29% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 286.34K | $2.8M | $38.50B | Developed Markets | -0.53% | |
| 26 | DFIV Dimensional - International Value ETF | 0.00% | 85.99K | $858.3K | $22.13B | Developed Markets | -0.31% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.00% | 69.83K | $697.0K | $18.36B | Developed Markets | -0.39% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 709.61K | $7.1M | $196.04B | Developed Markets | -0.44% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.19M | $11.5M | $315.00B | Developed Markets | -0.46% | |
| 30 | DFIS Dimensional - International Small Cap… | 0.00% | 20.47K | $204.3K | $5.96B | Developed Markets | -0.30% | |
| 31 | AVDE Avantis International Equity ETF | 0.00% | 10.91K | $108.9K | $19.12B | Developed Markets | -0.39% | |
| 32 | CORO iShares International Country Rotation… | 0.00% | 2.68K | $26.7K | $8.38B | Emerging Markets | -0.48% |
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.