Welke ETF's bezitten SCHB.OL?
VEND MARKETPLACES ASA CL COMMON STOCK NOK.5 — 29 ETF's bezitten het, ter waarde van $71.9M over 2.56M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENOR iShares MSCI Norway ETF | 1.84% | 61.55K | $1.6M | $90.0M | Developed Markets | +0.43% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.27% | 18.73K | $498.0K | $186.6M | Financials | +0.39% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 581.13K | $16.3M | $13.38B | Developed Markets | +0.38% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 11.47K | $305.0K | $260.4M | Developed Markets | +0.20% | |
| 5 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 10.49K | $295.0K | $678.9M | Financials | 0.00% | |
| 6 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 459 | $12.2K | $31.1M | Developed Markets | +0.52% | |
| 7 | IEUR iShares Core MSCI Europe ETF | 0.03% | 105.17K | $3.0M | $9.51B | Developed Markets | -0.50% | |
| 8 | FLEE Franklin FTSE Europe ETF | 0.03% | 1.29K | $34.9K | $121.5M | Financials | -0.93% | |
| 9 | PRAE PlanRock Alternative Growth ETF | 0.03% | 6.70K | $151.7K | $10.7M | Developed Markets | 0.00% | |
| 10 | IQSI NYLI Candriam International Equity ETF | 0.03% | 2.70K | $73.0K | $260.5M | Developed Markets | -0.04% | |
| 11 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 17.94K | $501.6K | $1.89B | Developed Markets | 0.00% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 11.31K | $299.0K | $1.49B | Developed Markets | -0.11% | |
| 13 | GSID Goldman Sachs MarketBeta International… | 0.02% | 7.59K | $206.3K | $1.11B | Developed Markets | -0.14% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.20M | $33.8M | $196.04B | Developed Markets | -0.18% | |
| 15 | AVSD Avantis Responsible International… | 0.02% | 2.37K | $62.9K | $363.1M | Developed Markets | -0.17% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.02% | 4.29K | $120.7K | $696.6M | Developed Markets | -0.10% | |
| 17 | IDEV iShares Core MSCI International… | 0.02% | 186.33K | $5.2M | $33.08B | Developed Markets | -0.10% | |
| 18 | DWM WisdomTree International Equity Fund | 0.01% | 3.85K | $100.4K | $692.9M | Financials | -0.48% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 84.90K | $2.4M | $19.12B | Developed Markets | -0.07% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.01% | 230.20K | $6.5M | $61.10B | Developed Markets | +0.14% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.29K | $62.1K | $648.5M | Developed Markets | +0.10% | |
| 22 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 59 | $1.6K | $41.6M | Developed Markets | +0.30% | |
| 23 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 23 | $609.80 | $16.1M | Developed Markets | +0.18% | |
| 24 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 41 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 25 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 86 | $2.3K | $61.4M | Developed Markets | +0.42% | |
| 26 | AOA iShares Core 80/20 Aggressive… | 0.00% | 4.29K | $120.7K | $3.31B | Developed Markets | +0.33% | |
| 27 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 120 | $3.2K | $90.0M | Developed Markets | +0.44% | |
| 28 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 120 | $3.2K | $113.9M | Developed Markets | +0.39% | |
| 29 | CORO iShares International Country Rotation… | 0.00% | 3.62K | $101.9K | $8.38B | Emerging Markets | +0.24% |
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.