Welke ETF's bezitten SB1NO.OL?
SpareBank 1 Sørøst-Norge · Financial Services · Banks - Regional · NO — 50 ETF's bezitten het, ter waarde van $311.5M over 13.43M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | NORW Global X - MSCI Norway ETF | 2.04% | 82.87K | $2.0M | $95.3M | Financials | -0.05% | |
| 2 | ENOR iShares MSCI Norway ETF | 2.03% | 77.72K | $1.8M | $90.0M | Developed Markets | +0.20% | |
| 3 | FGD First Trust Dow Jones Global Select… | 0.98% | 673.43K | $16.1M | $1.64B | Dividend | +0.22% | |
| 4 | PIZ Invesco Dorsey Wright Developed Markets… | 0.72% | 215.08K | $5.1M | $715.9M | Developed Markets | -0.21% | |
| 5 | IDLV Invesco S&P International Developed Low… | 0.53% | 79.00K | $1.8M | $347.3M | Developed Markets | -0.02% | |
| 6 | IDV iShares International Select Dividend… | 0.44% | 1.61M | $38.5M | $8.70B | Dividend | +0.20% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.29% | 23.31K | $541.1K | $186.6M | Financials | -0.02% | |
| 8 | IFLR Innovator International Developed… | 0.19% | 7.90K | $186.5K | $98.1M | Developed Markets | -0.08% | |
| 9 | IBFR Innovator International Developed… | 0.18% | 1.19K | $28.0K | $15.4M | Buffer | 0.00% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.18% | 432.18K | $10.4M | $5.79B | Developed Markets | -0.27% | |
| 11 | FEP First Trust Europe AlphaDEX Fund | 0.17% | 37.34K | $895.1K | $543.9M | Financials | -0.31% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 732.08K | $17.5M | $13.38B | Developed Markets | -0.21% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 14.45K | $335.4K | $260.4M | Developed Markets | +0.11% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 769.75K | $17.2M | $13.60B | Developed Markets | -0.33% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 18.14K | $421.2K | $364.1M | Developed Markets | +0.06% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.10% | 133.95K | $3.2M | $3.18B | Developed Markets | +0.02% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 12.56K | $300.8K | $678.9M | Financials | -0.11% | |
| 18 | AVSD Avantis Responsible International… | 0.04% | 6.71K | $155.8K | $363.1M | Developed Markets | -0.14% | |
| 19 | DFIV Dimensional - International Value ETF | 0.04% | 342.63K | $8.2M | $22.13B | Developed Markets | +0.15% | |
| 20 | IQSI NYLI Candriam International Equity ETF | 0.03% | 3.82K | $90.1K | $260.5M | Developed Markets | +0.17% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.03% | 129.60K | $3.1M | $9.51B | Developed Markets | -0.07% | |
| 22 | DFSI Dimensional International… | 0.03% | 14.09K | $337.3K | $1.20B | Developed Markets | +0.12% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.03% | 478.20K | $10.7M | $38.50B | Developed Markets | -0.04% | |
| 24 | IDEV iShares Core MSCI International… | 0.02% | 298.36K | $7.1M | $33.08B | Developed Markets | -0.03% | |
| 25 | GSID Goldman Sachs MarketBeta International… | 0.02% | 9.68K | $231.9K | $1.11B | Developed Markets | -0.33% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.02% | 139.90K | $3.3M | $18.36B | Developed Markets | +0.01% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.44M | $34.5M | $196.04B | Developed Markets | +0.11% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.02% | 5.10K | $122.2K | $696.6M | Developed Markets | +0.04% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.97M | $44.1M | $315.00B | Developed Markets | -0.03% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 40.13K | $899.0K | $6.50B | Developed Markets | +0.02% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.38K | $80.9K | $648.5M | Developed Markets | +0.08% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.01% | 78.82K | $1.9M | $15.51B | Developed Markets | -0.14% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 295.86K | $7.1M | $61.10B | Developed Markets | -0.03% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 58.12K | $1.4M | $12.65B | Developed Markets | 0.00% | |
| 35 | DXIV Dimensional - International Vector… | 0.01% | 1.02K | $23.7K | $223.3M | Developed Markets | +0.07% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.98M | $66.8M | $646.20B | Developed Markets | -0.03% | |
| 37 | AVDE Avantis International Equity ETF | 0.01% | 45.60K | $1.1M | $19.25B | Developed Markets | -0.12% | |
| 38 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 95 | $2.2K | $41.6M | Developed Markets | +0.28% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 37 | $852.91 | $16.1M | Developed Markets | -0.09% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 65 | $1.5K | $28.6M | Developed Markets | -0.14% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 138 | $3.2K | $61.4M | Developed Markets | +0.15% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 192 | $4.5K | $90.0M | Developed Markets | +0.13% | |
| 43 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.88K | $164.6K | $3.31B | Developed Markets | +0.11% | |
| 44 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 184 | $4.3K | $95.7M | Developed Markets | +0.18% | |
| 45 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 187 | $4.3K | $111.4M | Developed Markets | +0.14% | |
| 46 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 5.97K | $142.8K | $3.76B | Developed Markets | +0.04% | |
| 47 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 166 | $3.8K | $114.1M | Developed Markets | +0.04% | |
| 48 | VT Vanguard Total World Stock ETF | 0.00% | 147.76K | $3.3M | $97.90B | Developed Markets | +0.18% | |
| 49 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 126 | $3.0K | $113.9M | Developed Markets | +0.24% | |
| 50 | CORO iShares International Country Rotation… | 0.00% | 4.58K | $109.5K | $8.38B | Emerging Markets | +0.01% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.