どのETFが保有しているか ORK?
ORKLA ASA — 13 ETFが保有、評価額 $19.1M にわたる 1.93M 口数.
保有銘柄基準日： Oct 10, 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 | JHID John Hancock International High… | 0.76% | 9.14K | $88.8K | $11.6M | Real Estate | +0.40% | |
| 2 | FLQD Franklin U.S. Core Dividend Tilt Index… | 0.28% | 7.46K | $94.9K | $45.9M | Dividend | +0.44% | |
| 3 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.23% | 9.62K | $315.4K | $33.3M | Developed Markets | +0.34% | |
| 4 | FLQH Franklin LibertyQ International Equity… | 0.20% | 3.07K | $48.5K | $20.4M | Developed Markets | +0.60% | |
| 5 | PXUS Principal International Adaptive… | 0.11% | 1.54K | $11.4K | $14.9M | Developed Markets | +0.57% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.06% | 61.94K | $593.1K | $995.6M | Developed Markets | +0.59% | |
| 7 | FLQG Franklin U.S. Equity Index ETF | 0.05% | 762 | $8.3K | $422.9M | Developed Markets | +0.81% | |
| 8 | DMRI DeltaShares S&P International Managed… | 0.05% | 8.45K | $157.7K | $9.5M | Treasury Bonds | -0.98% | |
| 9 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 31.86K | $309.5K | $683.4M | Developed Markets | +0.68% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 1.77M | $17.2M | $40.46B | Developed Markets | +0.64% | |
| 11 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 17.23K | $167.3K | $484.8M | Developed Markets | +0.73% | |
| 12 | JHMD John Hancock Investments - Multifactor… | 0.01% | 10.48K | $101.8K | $964.9M | Developed Markets | +0.52% | |
| 13 | QWLD State Street SPDR MSCI World… | 0.00% | 735 | $7.1K | $175.1M | Developed Markets | +0.43% |
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.