どのETFが保有しているか TGS.OL?
TGS ASA · Energy · Oil & Gas Equipment & Services · NO — 34 ETFが保有、評価額 $232.8M にわたる 16.70M 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 | NORW Global X - MSCI Norway ETF | 1.24% | 80.64K | $1.1M | $91.9M | Financials | +0.69% | |
| 2 | ENOR iShares MSCI Norway ETF | 1.20% | 195.69K | $2.7M | $221.4M | Developed Markets | +1.20% | |
| 3 | ISVL iShares International Developed Small… | 0.41% | 97.38K | $1.3M | $324.6M | Developed Markets | +0.46% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.32% | 4.70M | $64.0M | $19.86B | Developed Markets | +0.74% | |
| 5 | CCNR ALPS Funds CoreCommodity Natural… | 0.24% | 75.79K | $1.1M | $437.4M | Developed Markets | +0.77% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 20.79K | $281.7K | $161.7M | Financials | +1.02% | |
| 7 | FDTS First Trust Developed Markets ex-US… | 0.15% | 1.15K | $16.2K | $10.6M | Developed Markets | +0.56% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 31.72K | $445.5K | $344.2M | Developed Markets | +0.83% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.12% | 30.37K | $413.2K | $352.4M | Developed Markets | +0.93% | |
| 10 | DISV Dimensional - International Small Cap… | 0.11% | 404.97K | $5.5M | $5.06B | Developed Markets | +0.46% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 713.07K | $9.7M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 14.30K | $193.8K | $255.9M | Developed Markets | +0.73% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 749.49K | $10.9M | $14.50B | Developed Markets | +0.98% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.07% | 290.54K | $3.9M | $5.75B | Developed Markets | +0.92% | |
| 15 | DXIV Dimensional - International Vector… | 0.05% | 7.92K | $107.3K | $229.8M | Developed Markets | +0.35% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 949 | $12.9K | $30.4M | Developed Markets | +0.63% | |
| 17 | DIHP Dimensional International High… | 0.04% | 179.08K | $2.4M | $6.44B | Developed Markets | +0.80% | |
| 18 | DFSI Dimensional International… | 0.03% | 25.34K | $343.4K | $1.15B | Developed Markets | +0.83% | |
| 19 | AVDE Avantis International Equity ETF | 0.03% | 406.90K | $5.5M | $19.06B | Developed Markets | +0.58% | |
| 20 | AVSD Avantis Responsible International… | 0.03% | 7.40K | $100.7K | $359.4M | Developed Markets | +0.70% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.03% | 289.25K | $3.9M | $15.02B | Developed Markets | +0.64% | |
| 22 | DFIV Dimensional - International Value ETF | 0.03% | 411.85K | $5.6M | $21.39B | Developed Markets | +0.25% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 11.94K | $161.7K | $655.6M | Financials | +0.73% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 183.51K | $2.5M | $12.34B | International | +0.76% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.02% | 129.59K | $1.8M | $9.12B | Developed Markets | +0.72% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.02% | 230.10K | $3.1M | $17.78B | Developed Markets | +0.66% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.02% | 469.90K | $6.8M | $39.10B | Developed Markets | +0.70% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.02% | 7.42K | $104.7K | $654.2M | Developed Markets | +0.55% | |
| 29 | CORO iShares International Country Rotation… | 0.01% | 118.23K | $1.6M | $13.15B | Emerging Markets | +0.61% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.51M | $20.5M | $188.12B | Developed Markets | +0.68% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 235.14K | $3.2M | $32.64B | Developed Markets | +0.73% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.92M | $27.9M | $323.80B | Developed Markets | +0.70% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 316.58K | $4.3M | $58.21B | Developed Markets | +0.90% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.84M | $41.3M | $665.70B | Developed Markets | +0.86% |
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.