Какие ETF владеют SUBC.OL?
Subsea 7 S.A. · Energy · Oil & Gas Equipment & Services · LU — 54 ETF держат, стоимость $445.9M по 12.90M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENOR iShares MSCI Norway ETF | 3.49% | 84.58K | $3.1M | $90.0M | Developed Markets | +0.20% | |
| 2 | NORW Global X - MSCI Norway ETF | 3.43% | 90.34K | $3.3M | $95.3M | Financials | -0.05% | |
| 3 | OAIM OneAscent International Equity ETF | 1.64% | 176.38K | $3.4M | $358.8M | Developed Markets | -0.07% | |
| 4 | ISVL iShares International Developed Small… | 1.19% | 108.19K | $4.0M | $337.9M | Developed Markets | 0.00% | |
| 5 | IFLO VictoryShares International Free Cash… | 0.77% | 57.28K | $2.1M | $274.6M | Financials | -0.44% | |
| 6 | GRIN VictoryShares International Free Cash… | 0.77% | 73.31K | $2.7M | $351.9M | Developed Markets | -0.47% | |
| 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 | -0.02% | |
| 9 | DIM WisdomTree International MidCap… | 0.42% | 19.35K | $694.8K | $170.5M | Dividend | -0.14% | |
| 10 | QINT American Century Quality Diversified… | 0.25% | 52.73K | $1.9M | $743.3M | Financials | -0.65% | |
| 11 | DTH WisdomTree International High Dividend… | 0.23% | 43.48K | $1.6M | $665.8M | Dividend | +0.10% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.23% | 15.85K | $580.2K | $260.4M | Developed Markets | +0.11% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.22% | 802.99K | $29.1M | $13.38B | Developed Markets | -0.21% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.20% | 857.37K | $29.0M | $13.60B | Developed Markets | -0.33% | |
| 15 | CCNR ALPS Funds CoreCommodity Natural… | 0.20% | 25.43K | $924.0K | $474.6M | Developed Markets | -0.23% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.12% | 1.07K | $39.1K | $31.1M | Developed Markets | -0.49% | |
| 17 | AVIV Avantis International Large Cap Value… | 0.11% | 66.91K | $2.4M | $2.10B | Developed Markets | -0.06% | |
| 18 | DFIV Dimensional - International Value ETF | 0.10% | 623.77K | $22.3M | $22.13B | Developed Markets | +0.15% | |
| 19 | DDWM WisdomTree Dynamic International Equity… | 0.10% | 42.66K | $1.5M | $1.49B | Developed Markets | +0.48% | |
| 20 | AVDE Avantis International Equity ETF | 0.09% | 480.50K | $17.1M | $19.25B | Developed Markets | -0.12% | |
| 21 | DWM WisdomTree International Equity Fund | 0.09% | 17.34K | $618.9K | $692.9M | Financials | +0.26% | |
| 22 | VIDI Vident International Equity Strategy ETF | 0.08% | 10.52K | $382.8K | $393.4M | Emerging Markets | 0.00% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 13.40K | $485.0K | $678.9M | Financials | -0.11% | |
| 24 | DFSI Dimensional International… | 0.06% | 19.77K | $705.8K | $1.20B | Developed Markets | +0.12% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.05% | 136.30K | $4.9M | $9.51B | Developed Markets | -0.07% | |
| 26 | CVIE Calvert International Responsible Index… | 0.05% | 6.91K | $248.9K | $488.9M | Developed Markets | +0.06% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.05% | 204.52K | $7.3M | $15.51B | Developed Markets | -0.14% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.05% | 537.27K | $18.2M | $38.50B | Developed Markets | -0.04% | |
| 29 | DXIV Dimensional - International Vector… | 0.04% | 2.36K | $86.2K | $223.3M | Developed Markets | +0.07% | |
| 30 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 29.52K | $1.1M | $3.03B | Developed Markets | +0.16% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.03% | 174.70K | $6.2M | $18.36B | Developed Markets | +0.01% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.61M | $58.5M | $196.04B | Developed Markets | +0.11% | |
| 33 | IDEV iShares Core MSCI International… | 0.03% | 267.47K | $9.7M | $33.08B | Developed Markets | -0.03% | |
| 34 | GLOF iShares Global Equity Factor ETF | 0.03% | 1.56K | $57.0K | $214.2M | Developed Markets | +0.46% | |
| 35 | DEW WisdomTree Global High Dividend Fund | 0.03% | 1.03K | $36.9K | $163.8M | Dividend | +0.37% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.21M | $74.7M | $315.00B | Developed Markets | -0.03% | |
| 37 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 77.57K | $2.8M | $12.65B | Developed Markets | 0.00% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.02% | 321.14K | $11.6M | $61.10B | Developed Markets | -0.03% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.72K | $132.8K | $696.6M | Developed Markets | +0.04% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.36M | $113.6M | $646.20B | Developed Markets | -0.03% | |
| 41 | DIHP Dimensional International High… | 0.01% | 20.57K | $734.4K | $6.65B | Developed Markets | -0.13% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 33 | $1.2K | $16.1M | Developed Markets | -0.09% | |
| 43 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 85 | $3.1K | $41.6M | Developed Markets | +0.28% | |
| 44 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 58 | $2.1K | $28.6M | Developed Markets | -0.14% | |
| 45 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 124 | $4.5K | $61.4M | Developed Markets | +0.15% | |
| 46 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 172 | $6.3K | $90.0M | Developed Markets | +0.13% | |
| 47 | VT Vanguard Total World Stock ETF | 0.01% | 197.53K | $6.7M | $97.90B | Developed Markets | +0.18% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.01% | 6.16K | $223.1K | $3.31B | Developed Markets | +0.11% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 165 | $6.0K | $95.7M | Developed Markets | +0.18% | |
| 50 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 168 | $6.1K | $111.4M | Developed Markets | +0.14% | |
| 51 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 5.35K | $193.6K | $3.76B | Developed Markets | +0.04% | |
| 52 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 148 | $5.4K | $114.1M | Developed Markets | +0.04% | |
| 53 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 83 | $3.0K | $81.0M | Developed Markets | -0.08% | |
| 54 | CORO iShares International Country Rotation… | 0.00% | 4.98K | $180.2K | $8.38B | Emerging Markets | +0.01% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.