어떤 ETF가 보유하고 있나요 SUBC.OL?
Subsea 7 S.A. · Energy · Oil & Gas Equipment & Services · LU — 54 ETF 보유 중, 평가액 $446.9M 전체 12.90M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENOR iShares MSCI Norway ETF | 3.49% | 84.58K | $3.1M | $90.0M | Developed Markets | +0.43% | |
| 2 | NORW Global X - MSCI Norway ETF | 3.43% | 90.34K | $3.3M | $95.9M | Financials | +0.81% | |
| 3 | OAIM OneAscent International Equity ETF | 1.64% | 176.38K | $3.4M | $358.8M | Developed Markets | +0.10% | |
| 4 | ISVL iShares International Developed Small… | 1.19% | 108.19K | $4.0M | $337.9M | Developed Markets | +0.50% | |
| 5 | IFLO VictoryShares International Free Cash… | 0.77% | 57.28K | $2.1M | $274.6M | Financials | +0.37% | |
| 6 | GRIN VictoryShares International Free Cash… | 0.77% | 73.31K | $2.7M | $351.9M | Developed Markets | +0.66% | |
| 7 | VDI Virtus International Dividend ETF | 0.65% | 2.97K | $108.6K | $16.8M | Financials | 0.00% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.51% | 25.33K | $927.1K | $186.6M | Financials | +0.39% | |
| 9 | DIM WisdomTree International MidCap… | 0.42% | 19.35K | $694.8K | $170.5M | Dividend | -0.15% | |
| 10 | QINT American Century Quality Diversified… | 0.26% | 52.73K | $1.9M | $747.6M | Financials | +0.12% | |
| 11 | DTH WisdomTree International High Dividend… | 0.25% | 48.64K | $1.7M | $665.8M | Dividend | -0.65% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.23% | 15.85K | $580.2K | $260.4M | Developed Markets | +0.20% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.22% | 802.99K | $29.1M | $13.38B | Developed Markets | +0.38% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.20% | 857.37K | $29.0M | $13.60B | Developed Markets | +0.82% | |
| 15 | CCNR ALPS Funds CoreCommodity Natural… | 0.20% | 25.43K | $924.0K | $473.2M | Developed Markets | +0.64% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.12% | 1.07K | $39.1K | $31.1M | Developed Markets | +0.52% | |
| 17 | AVIV Avantis International Large Cap Value… | 0.12% | 66.91K | $2.4M | $2.09B | Developed Markets | -0.37% | |
| 18 | DFIV Dimensional - International Value ETF | 0.10% | 623.77K | $22.6M | $22.13B | Developed Markets | -0.36% | |
| 19 | DDWM WisdomTree Dynamic International Equity… | 0.10% | 40.48K | $1.4M | $1.49B | Developed Markets | -0.11% | |
| 20 | DWM WisdomTree International Equity Fund | 0.09% | 17.34K | $622.7K | $692.9M | Financials | -0.48% | |
| 21 | AVDE Avantis International Equity ETF | 0.09% | 480.50K | $17.4M | $19.12B | Developed Markets | -0.07% | |
| 22 | VIDI Vident International Equity Strategy ETF | 0.08% | 10.52K | $382.8K | $393.4M | Emerging Markets | +0.23% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 13.40K | $485.0K | $678.9M | Financials | 0.00% | |
| 24 | DFSI Dimensional International… | 0.06% | 19.77K | $715.8K | $1.20B | Developed Markets | -0.17% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.05% | 136.30K | $4.9M | $9.51B | Developed Markets | -0.50% | |
| 26 | CVIE Calvert International Responsible Index… | 0.05% | 6.91K | $250.4K | $488.9M | Developed Markets | +0.27% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.05% | 204.52K | $7.4M | $15.51B | Developed Markets | -0.03% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.05% | 537.27K | $18.2M | $38.50B | Developed Markets | -0.45% | |
| 29 | DXIV Dimensional - International Vector… | 0.04% | 2.36K | $86.2K | $223.3M | Developed Markets | +0.10% | |
| 30 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 29.52K | $1.1M | $3.04B | Developed Markets | -0.13% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.03% | 174.70K | $6.3M | $18.36B | Developed Markets | -0.16% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.61M | $58.5M | $196.04B | Developed Markets | -0.18% | |
| 33 | IDEV iShares Core MSCI International… | 0.03% | 267.47K | $9.7M | $33.08B | Developed Markets | -0.10% | |
| 34 | GLOF iShares Global Equity Factor ETF | 0.03% | 1.56K | $57.0K | $214.2M | Developed Markets | +0.11% | |
| 35 | DEW WisdomTree Global High Dividend Fund | 0.03% | 1.03K | $36.9K | $163.8M | Dividend | -1.51% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.21M | $74.7M | $315.00B | Developed Markets | -0.04% | |
| 37 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 77.57K | $2.8M | $12.65B | Developed Markets | +0.37% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.02% | 321.14K | $11.6M | $61.10B | Developed Markets | +0.14% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.72K | $134.7K | $696.6M | Developed Markets | -0.10% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.36M | $113.6M | $646.20B | Developed Markets | +0.13% | |
| 41 | DIHP Dimensional International High… | 0.01% | 20.57K | $744.8K | $6.65B | Developed Markets | -0.32% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 33 | $1.2K | $16.1M | Developed Markets | +0.18% | |
| 43 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 85 | $3.1K | $41.6M | Developed Markets | +0.30% | |
| 44 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 58 | $2.1K | $28.6M | Developed Markets | +0.38% | |
| 45 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 124 | $4.5K | $61.4M | Developed Markets | +0.42% | |
| 46 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 172 | $6.3K | $90.0M | Developed Markets | +0.44% | |
| 47 | VT Vanguard Total World Stock ETF | 0.01% | 197.53K | $6.7M | $97.90B | Developed Markets | +0.44% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.01% | 6.16K | $223.1K | $3.31B | Developed Markets | +0.33% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 165 | $6.0K | $95.7M | Developed Markets | +0.21% | |
| 50 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 168 | $6.1K | $111.4M | Developed Markets | +0.34% | |
| 51 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 5.35K | $193.6K | $3.76B | Developed Markets | +0.24% | |
| 52 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 148 | $5.4K | $114.1M | Developed Markets | +0.10% | |
| 53 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 83 | $3.0K | $81.0M | Developed Markets | +0.24% | |
| 54 | CORO iShares International Country Rotation… | 0.00% | 4.98K | $180.2K | $8.38B | Emerging Markets | +0.24% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.