哪些ETF持有 TGS.OL?
TGS ASA · Energy · Oil & Gas Equipment & Services · NO — 34 ETF持有,市值 $228.3M 覆盖 16.13M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENOR iShares MSCI Norway ETF | 1.25% | 73.94K | $1.1M | $90.0M | Developed Markets | -0.33% | |
| 2 | NORW Global X - MSCI Norway ETF | 1.23% | 79.05K | $1.2M | $95.9M | Financials | -1.05% | |
| 3 | ISVL iShares International Developed Small… | 0.42% | 94.47K | $1.4M | $337.9M | Developed Markets | -0.03% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.31% | 4.45M | $64.4M | $20.17B | Developed Markets | -0.26% | |
| 5 | CCNR ALPS Funds CoreCommodity Natural… | 0.24% | 76.09K | $1.1M | $473.2M | Developed Markets | -0.35% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 22.11K | $331.6K | $186.6M | Financials | +0.03% | |
| 7 | FDTS First Trust Developed Markets ex-US… | 0.16% | 1.53K | $22.9K | $14.1M | Developed Markets | +1.41% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 34.60K | $516.8K | $364.6M | Developed Markets | -0.23% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.12% | 27.98K | $418.1K | $355.8M | Developed Markets | -0.35% | |
| 10 | DISV Dimensional - International Small Cap… | 0.11% | 404.97K | $5.9M | $5.28B | Developed Markets | -0.22% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.09% | 385.48K | $5.6M | $5.96B | Developed Markets | -0.30% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 13.77K | $206.6K | $260.4M | Developed Markets | -0.25% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 697.80K | $10.1M | $13.38B | Developed Markets | -0.30% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 750.51K | $10.2M | $13.60B | Developed Markets | -0.11% | |
| 15 | DXIV Dimensional - International Vector… | 0.05% | 7.50K | $112.5K | $223.3M | Developed Markets | -0.34% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 933 | $14.0K | $31.1M | Developed Markets | -0.20% | |
| 17 | DIHP Dimensional International High… | 0.04% | 179.08K | $2.6M | $6.65B | Developed Markets | -0.57% | |
| 18 | DFSI Dimensional International… | 0.03% | 25.34K | $367.8K | $1.20B | Developed Markets | -0.47% | |
| 19 | AVDE Avantis International Equity ETF | 0.03% | 406.90K | $5.9M | $19.12B | Developed Markets | -0.39% | |
| 20 | AVSD Avantis Responsible International… | 0.03% | 7.24K | $108.2K | $363.1M | Developed Markets | -0.39% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 11.69K | $169.7K | $678.9M | Financials | -0.37% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.02% | 250.80K | $3.6M | $15.51B | Developed Markets | -0.40% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 183.51K | $2.7M | $12.65B | Developed Markets | -0.29% | |
| 24 | DFIV Dimensional - International Value ETF | 0.02% | 317.50K | $4.6M | $22.13B | Developed Markets | -0.31% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.02% | 123.58K | $1.8M | $9.51B | Developed Markets | -0.34% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.02% | 216.29K | $3.1M | $18.36B | Developed Markets | -0.39% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.02% | 467.19K | $6.3M | $38.50B | Developed Markets | -0.53% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.02% | 7.42K | $107.8K | $696.6M | Developed Markets | -0.56% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.48M | $21.5M | $196.04B | Developed Markets | -0.44% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 235.14K | $3.4M | $33.08B | Developed Markets | -0.52% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.92M | $26.0M | $315.00B | Developed Markets | -0.46% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 318.58K | $4.6M | $61.10B | Developed Markets | -0.40% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.85M | $38.6M | $646.20B | Developed Markets | -0.34% | |
| 34 | CORO iShares International Country Rotation… | 0.00% | 4.35K | $63.2K | $8.38B | Emerging Markets | -0.48% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.