ETF nào đang nắm giữ ORK.OL?
Orkla ASA · Consumer Defensive · Packaged Foods · NO — 109 Các ETF đang nắm giữ, trị giá $619.9M trên 58.49M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | NORW Global X - MSCI Norway ETF | 3.19% | 291.37K | $3.1M | $95.9M | Financials | +0.54% | |
| 2 | ENOR iShares MSCI Norway ETF | 3.17% | 273.26K | $2.8M | $90.0M | Developed Markets | +0.29% | |
| 3 | KNO AXS Knowledge Leaders ETF | 1.13% | 49.49K | $519.1K | $44.8M | Financials | +0.40% | |
| 4 | FDVV Fidelity High Dividend ETF | 1.10% | 11.16M | $115.1M | $10.16B | Dividend | -0.35% | |
| 5 | FEOE First Eagle Overseas Equity ETF | 0.83% | 1.53M | $15.8M | $1.71B | Developed Markets | -0.41% | |
| 6 | LCTD iShares World ex U.S. Carbon Transition… | 0.72% | 207.23K | $2.1M | $298.9M | Clean Energy | -0.07% | |
| 7 | FDEV Fidelity International Multifactor ETF | 0.62% | 199.84K | $2.1M | $283.2M | Financials | -0.04% | |
| 8 | HDMV First Trust Horizon Managed Volatility… | 0.53% | 8.82K | $90.9K | $17.6M | Developed Markets | -1.07% | |
| 9 | RCGE RockCreek Global Equality ETF | 0.47% | 45.33K | $480.0K | $94.7M | Emerging Markets | -0.73% | |
| 10 | VIDI Vident International Equity Strategy ETF | 0.43% | 187.38K | $2.0M | $393.4M | Emerging Markets | +0.07% | |
| 11 | IDLV Invesco S&P International Developed Low… | 0.42% | 141.75K | $1.5M | $348.4M | Developed Markets | -0.54% | |
| 12 | IFLO VictoryShares International Free Cash… | 0.39% | 103.05K | $1.1M | $274.6M | Financials | +0.05% | |
| 13 | FEP First Trust Europe AlphaDEX Fund | 0.38% | 197.07K | $2.0M | $543.9M | Financials | -0.15% | |
| 14 | DWMF WisdomTree International Multifactor… | 0.34% | 10.74K | $127.0K | $34.5M | Developed Markets | -0.36% | |
| 15 | FDRR Fidelity Dividend ETF for Rising Rates | 0.34% | 246.53K | $2.6M | $736.6M | Buffer | -0.24% | |
| 16 | ESGN Columbia Sustainable International… | 0.28% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.25% | 13.50K | $141.6K | $56.7M | Developed Markets | -0.40% | |
| 18 | DIM WisdomTree International MidCap… | 0.25% | 35.08K | $415.1K | $170.5M | Dividend | -0.18% | |
| 19 | KXI iShares Global Consumer Staples ETF | 0.20% | 214.07K | $2.2M | $1.09B | Financials | -1.22% | |
| 20 | JPIN JPMorgan Diversified Return… | 0.19% | 69.93K | $733.8K | $379.6M | Developed Markets | -0.37% | |
| 21 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.18% | 2.13M | $22.0M | $12.34B | Developed Markets | -0.33% | |
| 22 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.17% | 402.27K | $4.1M | $2.38B | Dividend | -0.73% | |
| 23 | IMFL Invesco International Developed Dynamic… | 0.17% | 180.18K | $1.9M | $1.09B | Developed Markets | -0.03% | |
| 24 | RODM Hartford Multifactor Developed Markets… | 0.17% | 261.81K | $2.7M | $1.66B | Financials | -0.38% | |
| 25 | NBIE Neuberger Berman ETF Trust -… | 0.13% | 32.21K | $332.0K | $253.1M | Developed Markets | -0.49% | |
| 26 | NUDM Nuveen ESG International Developed… | 0.13% | 92.18K | $950.6K | $735.2M | Developed Markets | -0.10% | |
| 27 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.12% | 17.60K | $181.3K | $167.3M | Financials | -0.35% | |
| 28 | DIVI Franklin International Core Dividend… | 0.09% | 233.50K | $2.4M | $2.77B | Dividend | -0.20% | |
| 29 | FHK First Trust Hong Kong AlphaDEX Fund | 0.08% | 103.88K | $1.1M | $3.4M | Real Estate | -0.79% | |
| 30 | FCAN First Trust Canada AlphaDEX Fund | 0.08% | 103.88K | $1.1M | $3.1M | Real Estate | -0.17% | |
| 31 | FAUS First Trust Australia AlphaDEX Fund | 0.08% | 103.88K | $1.1M | $2.7M | Real Estate | -0.19% | |
| 32 | FKO First Trust South Korea AlphaDEX Fund | 0.08% | 103.88K | $1.1M | $2.0M | Real Estate | -1.38% | |
| 33 | FDT First Trust Developed Markets ex-US… | 0.08% | 105.78K | $1.1M | $1.33B | Developed Markets | +0.26% | |
| 34 | INTF iShares International Equity Factor ETF | 0.07% | 269.27K | $2.8M | $3.81B | Developed Markets | -0.39% | |
| 35 | CEFA Global X - S&P Catholic Values… | 0.07% | 3.96K | $41.5K | $59.3M | Financials | -0.22% | |
| 36 | LVHI Franklin International Low Volatility… | 0.07% | 389.45K | $4.0M | $5.80B | Dividend | -0.86% | |
| 37 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 22.46K | $231.3K | $341.4M | Clean Energy | -0.28% | |
| 38 | EFV iShares MSCI EAFE Value ETF | 0.07% | 2.03M | $20.9M | $32.00B | Developed Markets | -0.56% | |
| 39 | IQSZ Invesco Global Equity Net Zero ETF | 0.06% | 10.91K | $112.4K | $176.0M | Clean Energy | 0.00% | |
| 40 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 60.00K | $618.7K | $967.0M | Developed Markets | -0.40% | |
| 41 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.06% | 4.02K | $42.2K | $68.8M | Developed Markets | -0.33% | |
| 42 | KLMT Invesco MSCI Global Climate 500 ETF | 0.06% | 93.98K | $969.4K | $1.60B | Clean Energy | -0.15% | |
| 43 | PRAE PlanRock Alternative Growth ETF | 0.06% | 34.06K | $311.8K | $10.7M | Developed Markets | +0.17% | |
| 44 | DWM WisdomTree International Equity Fund | 0.06% | 32.92K | $389.5K | $692.9M | Financials | -0.57% | |
| 45 | ACWF iShares MSCI Global Multifactor ETF | 0.06% | 11.58K | $122.2K | $118.2M | Developed Markets | -0.43% | |
| 46 | GLOF iShares Global Equity Factor ETF | 0.06% | 11.54K | $118.8K | $214.2M | Developed Markets | +0.12% | |
| 47 | CVIE Calvert International Responsible Index… | 0.06% | 26.42K | $272.9K | $488.9M | Developed Markets | +0.34% | |
| 48 | IQSI NYLI Candriam International Equity ETF | 0.05% | 14.19K | $148.8K | $260.5M | Developed Markets | -0.48% | |
| 49 | BBEU JPMorgan BetaBuilders Europe ETF | 0.05% | 490.53K | $5.1M | $9.60B | Financials | -0.37% | |
| 50 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 40.79K | $421.3K | $794.6M | Developed Markets | -0.52% | |
| 51 | IEV iShares Europe ETF | 0.05% | 85.85K | $885.4K | $1.71B | Financials | -0.37% | |
| 52 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.05% | 269.16K | $2.8M | $5.55B | Developed Markets | -0.44% | |
| 53 | IEUR iShares Core MSCI Europe ETF | 0.05% | 436.81K | $4.5M | $9.51B | Developed Markets | -0.44% | |
| 54 | FLEE Franklin FTSE Europe ETF | 0.04% | 5.16K | $54.1K | $121.5M | Financials | -0.40% | |
| 55 | VGK Vanguard FTSE Europe ETF | 0.04% | 1.55M | $17.2M | $38.50B | Developed Markets | -0.43% | |
| 56 | IVLU iShares MSCI Intl Value Factor ETF | 0.04% | 193.43K | $2.0M | $4.63B | Developed Markets | -0.44% | |
| 57 | VYMI Vanguard International High Dividend… | 0.04% | 745.60K | $8.3M | $21.90B | Financials | -0.49% | |
| 58 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 41.38K | $492.7K | $1.49B | Developed Markets | -0.30% | |
| 59 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 208.29K | $2.2M | $6.14B | Developed Markets | -0.33% | |
| 60 | IQLT iShares MSCI Intl Quality Factor ETF | 0.03% | 481.56K | $5.0M | $14.41B | Financials | -0.36% | |
| 61 | BBIN JPMorgan BetaBuilders International… | 0.03% | 222.78K | $2.3M | $6.82B | Developed Markets | -0.37% | |
| 62 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 299.58K | $3.1M | $9.38B | Financials | -0.32% | |
| 63 | PTIN Pacer Trendpilot International ETF | 0.03% | 5.67K | $58.4K | $185.0M | Developed Markets | -0.72% | |
| 64 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 230.06K | $2.4M | $7.55B | Developed Markets | -0.34% | |
| 65 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 66.59K | $684.0K | $1.89B | Developed Markets | -0.08% | |
| 66 | EFA iShares MSCI EAFE ETF | 0.03% | 2.41M | $24.9M | $80.26B | Financials | -0.32% | |
| 67 | GSID Goldman Sachs MarketBeta International… | 0.03% | 32.48K | $338.9K | $1.11B | Developed Markets | -0.57% | |
| 68 | FNDF Schwab Fundamental International Large… | 0.03% | 769.74K | $8.0M | $26.10B | Financials | -0.22% | |
| 69 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 5.14M | $53.0M | $196.04B | Developed Markets | -0.27% | |
| 70 | ENHI iShares Enhanced International Active… | 0.03% | 574 | $5.9K | $22.2M | Developed Markets | -0.27% | |
| 71 | IDEV iShares Core MSCI International… | 0.03% | 830.29K | $8.6M | $33.08B | Developed Markets | -0.19% | |
| 72 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 16.08K | $165.9K | $654.4M | Developed Markets | -0.40% | |
| 73 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 71.46K | $737.1K | $3.04B | Developed Markets | -0.26% | |
| 74 | SCHF Schwab International Equity ETF | 0.02% | 1.52M | $15.7M | $69.84B | Developed Markets | -0.05% | |
| 75 | VSGX Vanguard ESG International Stock ETF | 0.02% | 132.73K | $1.5M | $6.50B | Developed Markets | -0.04% | |
| 76 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 6.36M | $70.6M | $315.00B | Developed Markets | -0.05% | |
| 77 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 6.34K | $66.5K | $320.5M | Developed Markets | -0.27% | |
| 78 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 12.16K | $126.9K | $648.5M | Developed Markets | +0.02% | |
| 79 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 6.69K | $68.9K | $356.3M | Developed Markets | -0.04% | |
| 80 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 234.80K | $2.4M | $12.60B | Financials | +0.04% | |
| 81 | AVSD Avantis Responsible International… | 0.02% | 6.74K | $69.5K | $363.1M | Developed Markets | -0.39% | |
| 82 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.55M | $17.3M | $95.90B | Developed Markets | -0.04% | |
| 83 | IXUS iShares Core MSCI Total International… | 0.02% | 1.04M | $10.7M | $61.10B | Developed Markets | +0.07% | |
| 84 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 1.91K | $20.1K | $113.9M | Developed Markets | +0.19% | |
| 85 | VXUS Vanguard Total International Stock ETF | 0.02% | 9.62M | $106.8M | $646.20B | Developed Markets | +0.04% | |
| 86 | DFAI Dimensional - International Core Equity… | 0.02% | 274.50K | $2.8M | $18.36B | Developed Markets | -0.22% | |
| 87 | DFSI Dimensional International… | 0.01% | 17.03K | $175.6K | $1.20B | Developed Markets | -0.08% | |
| 88 | TLTD Northern Trust Morningstar Developed… | 0.01% | 9.13K | $94.2K | $696.6M | Developed Markets | -0.11% | |
| 89 | JFLI JPMorgan Flexible Income ETF | 0.01% | 611 | $6.4K | $48.8M | Developed Markets | -0.04% | |
| 90 | TOK iShares MSCI Kokusai ETF | 0.01% | 2.30K | $23.7K | $256.7M | Developed Markets | -0.04% | |
| 91 | DFIC Dimensional - International Core Equity… | 0.01% | 131.61K | $1.4M | $15.51B | Developed Markets | -0.20% | |
| 92 | ACWI iShares MSCI ACWI ETF | 0.01% | 266.50K | $2.7M | $33.29B | Developed Markets | +0.12% | |
| 93 | URTH iShares MSCI World ETF | 0.01% | 62.79K | $647.5K | $8.24B | Developed Markets | +0.15% | |
| 94 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 899 | $9.3K | $127.4M | Financials | -0.11% | |
| 95 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 5.38K | $55.5K | $811.7M | Developed Markets | 0.00% | |
| 96 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 102 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 97 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 263 | $2.7K | $41.6M | Developed Markets | +0.22% | |
| 98 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 181 | $1.9K | $28.6M | Developed Markets | +0.12% | |
| 99 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 385 | $4.0K | $61.4M | Developed Markets | +0.12% | |
| 100 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 534 | $5.5K | $90.0M | Developed Markets | +0.12% | |
| 101 | VT Vanguard Total World Stock ETF | 0.01% | 534.07K | $5.9M | $97.90B | Developed Markets | +0.16% | |
| 102 | AOA iShares Core 80/20 Aggressive… | 0.01% | 19.13K | $197.2K | $3.31B | Developed Markets | +0.09% | |
| 103 | AVDE Avantis International Equity ETF | 0.01% | 109.04K | $1.1M | $19.12B | Developed Markets | -0.18% | |
| 104 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 511 | $5.3K | $95.7M | Developed Markets | +0.09% | |
| 105 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 522 | $5.4K | $111.4M | Developed Markets | +0.07% | |
| 106 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 16.60K | $171.2K | $3.76B | Developed Markets | +0.05% | |
| 107 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 461 | $4.7K | $114.1M | Developed Markets | -0.03% | |
| 108 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 259 | $2.7K | $81.0M | Developed Markets | +0.03% | |
| 109 | CORO iShares International Country Rotation… | 0.00% | 16.09K | $165.9K | $8.38B | Emerging Markets | +0.16% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.