どのETFが保有しているか WAWI.OL?
Wallenius Wilhelmsen ASA · Industrials · Marine Shipping · NO — 54 ETFが保有、評価額 $266.8M にわたる 15.01M 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 | BOAT SonicShares Global Shipping ETF | 3.92% | 296.70K | $5.3M | $131.2M | Industrials | +0.15% | |
| 2 | VDI Virtus International Dividend ETF | 1.34% | 11.97K | $212.2K | $15.9M | Financials | 0.00% | |
| 3 | FYLD Cambria Foreign Shareholder Yield ETF | 1.20% | 482.53K | $8.7M | $726.6M | Dividend | +0.35% | |
| 4 | FEP First Trust Europe AlphaDEX Fund | 1.17% | 317.27K | $5.7M | $486.4M | Financials | +0.68% | |
| 5 | NORW Global X - MSCI Norway ETF | 0.82% | 41.65K | $752.8K | $91.9M | Financials | +0.69% | |
| 6 | ENOR iShares MSCI Norway ETF | 0.81% | 101.21K | $1.8M | $221.4M | Developed Markets | +1.20% | |
| 7 | FHK First Trust Hong Kong AlphaDEX Fund | 0.74% | 607.63K | $11.0M | $3.4M | Real Estate | -0.79% | |
| 8 | FCAN First Trust Canada AlphaDEX Fund | 0.74% | 607.63K | $11.0M | $3.1M | Real Estate | -0.17% | |
| 9 | FAUS First Trust Australia AlphaDEX Fund | 0.74% | 607.63K | $11.0M | $2.7M | Real Estate | -0.19% | |
| 10 | FKO First Trust South Korea AlphaDEX Fund | 0.74% | 607.63K | $11.0M | $2.0M | Real Estate | -1.38% | |
| 11 | FDT First Trust Developed Markets ex-US… | 0.74% | 607.63K | $11.0M | $1.41B | Developed Markets | +0.55% | |
| 12 | IDV iShares International Select Dividend… | 0.60% | 2.72M | $48.2M | $8.13B | Dividend | 0.00% | |
| 13 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.49% | 300 | $5.4K | $1.1M | Developed Markets | 0.00% | |
| 14 | SHPP Pacer Industrials and Logistics ETF | 0.41% | 461 | $8.3K | $2.0M | Industrials | +0.83% | |
| 15 | ISVL iShares International Developed Small… | 0.28% | 50.32K | $891.9K | $324.6M | Developed Markets | +0.46% | |
| 16 | QINT American Century Quality Diversified… | 0.27% | 114.55K | $2.0M | $757.6M | Financials | +0.51% | |
| 17 | RGLO Russell Investments Exchange Traded… | 0.15% | 31.26K | $565.9K | $365.9M | Developed Markets | +0.54% | |
| 18 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.15% | 103.62K | $1.9M | $1.27B | Developed Markets | +0.43% | |
| 19 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 10.48K | $185.8K | $161.7M | Financials | +1.02% | |
| 20 | RODM Hartford Multifactor Developed Markets… | 0.10% | 93.23K | $1.7M | $1.61B | Financials | +0.25% | |
| 21 | FNDC Schwab Fundamental International Small… | 0.07% | 124.05K | $2.2M | $3.05B | Developed Markets | +0.73% | |
| 22 | DIHP Dimensional International High… | 0.07% | 256.54K | $4.5M | $6.44B | Developed Markets | +0.80% | |
| 23 | SCHC Schwab International Small-Cap Equity… | 0.07% | 207.46K | $3.7M | $5.48B | Developed Markets | +0.84% | |
| 24 | AVDV Avantis International Small Cap Value… | 0.07% | 735.22K | $13.0M | $19.86B | Developed Markets | +0.74% | |
| 25 | IDHQ Invesco S&P International Developed… | 0.06% | 38.18K | $690.0K | $1.11B | Developed Markets | +1.11% | |
| 26 | DFIV Dimensional - International Value ETF | 0.05% | 614.20K | $10.9M | $21.39B | Developed Markets | +0.25% | |
| 27 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 365.67K | $6.5M | $12.71B | Developed Markets | +0.82% | |
| 28 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 7.33K | $130.0K | $255.9M | Developed Markets | +0.73% | |
| 29 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 390.95K | $6.8M | $14.50B | Developed Markets | +0.98% | |
| 30 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 50.91K | $920.1K | $2.89B | Developed Markets | +0.37% | |
| 31 | AVIV Avantis International Large Cap Value… | 0.03% | 33.94K | $602.3K | $2.02B | Developed Markets | +0.34% | |
| 32 | DXIV Dimensional - International Vector… | 0.03% | 3.69K | $65.4K | $229.8M | Developed Markets | +0.35% | |
| 33 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 4.09K | $54.2K | $199.8M | Developed Markets | -0.43% | |
| 34 | FNDF Schwab Fundamental International Large… | 0.03% | 360.54K | $6.4M | $25.20B | Financials | +0.46% | |
| 35 | IDMO Invesco S&P International Developed… | 0.02% | 50.91K | $920.1K | $4.22B | Developed Markets | +0.40% | |
| 36 | DFIC Dimensional - International Core Equity… | 0.02% | 175.66K | $3.1M | $15.02B | Developed Markets | +0.64% | |
| 37 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.43K | $113.9K | $655.6M | Financials | +0.73% | |
| 38 | IEUR iShares Core MSCI Europe ETF | 0.01% | 68.75K | $1.2M | $9.12B | Developed Markets | +0.72% | |
| 39 | VDV Vanguard World Fund - Vanguard… | 0.01% | 231 | $4.0K | $31.5M | Developed Markets | +0.46% | |
| 40 | IQSI NYLI Candriam International Equity ETF | 0.01% | 1.77K | $32.1K | $260.5M | Developed Markets | 0.00% | |
| 41 | DFAI Dimensional - International Core Equity… | 0.01% | 114.78K | $2.0M | $17.78B | Developed Markets | +0.66% | |
| 42 | VGK Vanguard FTSE Europe ETF | 0.01% | 241.24K | $4.2M | $39.10B | Developed Markets | +0.70% | |
| 43 | CORO iShares International Country Rotation… | 0.01% | 61.16K | $1.1M | $13.15B | Emerging Markets | +0.61% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.01% | 4.38K | $77.6K | $965.3M | Developed Markets | +0.38% | |
| 45 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.95K | $53.4K | $654.2M | Developed Markets | +0.55% | |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 841.25K | $14.9M | $188.12B | Developed Markets | +0.68% | |
| 47 | AVDE Avantis International Equity ETF | 0.01% | 83.68K | $1.5M | $19.06B | Developed Markets | +0.58% | |
| 48 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 51.20K | $907.4K | $12.34B | International | +0.76% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.01% | 192.75K | $3.4M | $58.21B | Developed Markets | +0.90% | |
| 50 | VSGX Vanguard ESG International Stock ETF | 0.01% | 20.86K | $363.2K | $6.80B | International | +0.77% | |
| 51 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 987.43K | $17.2M | $323.80B | Developed Markets | +0.70% | |
| 52 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 87 | $1.5K | $30.4M | Developed Markets | +0.63% | |
| 53 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.62K | $28.7K | $623.7M | Developed Markets | +0.84% | |
| 54 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.50M | $26.1M | $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.