どのETFが保有しているか WAWI.OL?
Wallenius Wilhelmsen ASA · Industrials · Marine Shipping · NO — 50 ETFが保有、評価額 $256.6M にわたる 14.79M 口数.
保有銘柄基準日： Aug 27, 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 | SEA U.S. Global Sea to Sky Cargo ETF | 5.39% | 52.02K | $925.6K | $15.5M | Industrials | +1.25% | |
| 2 | SDIV Global X - SuperDividend ETF | 1.40% | 1.00M | $17.5M | $1.24B | Financials | +0.14% | |
| 3 | VDI Virtus International Dividend ETF | 1.23% | 11.97K | $204.1K | $16.8M | Financials | 0.00% | |
| 4 | FYLD Cambria Foreign Shareholder Yield ETF | 1.15% | 467.36K | $8.2M | $714.3M | Dividend | +0.12% | |
| 5 | FEP First Trust Europe AlphaDEX Fund | 1.08% | 322.68K | $5.8M | $543.9M | Financials | -0.15% | |
| 6 | NORW Global X - MSCI Norway ETF | 0.76% | 40.83K | $726.5K | $95.9M | Financials | +0.81% | |
| 7 | ENOR iShares MSCI Norway ETF | 0.73% | 38.08K | $649.1K | $90.0M | Developed Markets | +0.43% | |
| 8 | FDT First Trust Developed Markets ex-US… | 0.70% | 519.62K | $9.4M | $1.33B | Developed Markets | +0.67% | |
| 9 | FHK First Trust Hong Kong AlphaDEX Fund | 0.68% | 510.26K | $8.7M | $3.4M | Real Estate | -0.79% | |
| 10 | FCAN First Trust Canada AlphaDEX Fund | 0.68% | 510.26K | $8.7M | $3.1M | Real Estate | -0.17% | |
| 11 | FAUS First Trust Australia AlphaDEX Fund | 0.68% | 510.26K | $8.7M | $2.7M | Real Estate | -0.19% | |
| 12 | FKO First Trust South Korea AlphaDEX Fund | 0.68% | 510.26K | $8.7M | $2.0M | Real Estate | -1.38% | |
| 13 | IDV iShares International Select Dividend… | 0.56% | 2.71M | $48.9M | $8.70B | Dividend | -0.58% | |
| 14 | SHPP Pacer Industrials and Logistics ETF | 0.36% | 450 | $7.7K | $2.2M | Industrials | +0.08% | |
| 15 | ISVL iShares International Developed Small… | 0.24% | 46.72K | $796.6K | $337.9M | Developed Markets | +0.50% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.13% | 232.19K | $4.2M | $3.18B | Developed Markets | +0.35% | |
| 17 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 11.15K | $190.2K | $186.6M | Financials | +0.39% | |
| 18 | DIHP Dimensional International High… | 0.07% | 254.89K | $4.6M | $6.65B | Developed Markets | -0.32% | |
| 19 | SCHC Schwab International Small-Cap Equity… | 0.07% | 214.38K | $3.9M | $5.79B | Developed Markets | +0.60% | |
| 20 | AVDV Avantis International Small Cap Value… | 0.06% | 735.22K | $13.3M | $20.17B | Developed Markets | +0.68% | |
| 21 | IDHQ Invesco S&P International Developed… | 0.06% | 32.73K | $592.0K | $1.04B | Developed Markets | -0.16% | |
| 22 | DFIV Dimensional - International Value ETF | 0.05% | 614.20K | $11.1M | $22.13B | Developed Markets | -0.36% | |
| 23 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 367.95K | $6.7M | $13.38B | Developed Markets | +0.38% | |
| 24 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 7.26K | $123.9K | $260.4M | Developed Markets | +0.20% | |
| 25 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 390.95K | $6.1M | $13.60B | Developed Markets | +0.82% | |
| 26 | AVIV Avantis International Large Cap Value… | 0.03% | 38.07K | $687.2K | $2.09B | Developed Markets | -0.37% | |
| 27 | GLOF iShares Global Equity Factor ETF | 0.03% | 3.98K | $67.8K | $214.2M | Developed Markets | +0.11% | |
| 28 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 52.91K | $957.0K | $3.04B | Developed Markets | -0.13% | |
| 29 | DXIV Dimensional - International Vector… | 0.03% | 3.69K | $62.9K | $223.3M | Developed Markets | +0.12% | |
| 30 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 4.09K | $54.2K | $118.2M | Developed Markets | -0.43% | |
| 31 | DFIC Dimensional - International Core Equity… | 0.02% | 175.66K | $3.2M | $15.51B | Developed Markets | -0.03% | |
| 32 | FNDF Schwab Fundamental International Large… | 0.02% | 271.66K | $4.9M | $26.10B | Financials | -0.20% | |
| 33 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.30K | $110.1K | $678.9M | Financials | 0.00% | |
| 34 | IEUR iShares Core MSCI Europe ETF | 0.01% | 65.56K | $1.2M | $9.51B | Developed Markets | -0.50% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.01% | 114.78K | $2.1M | $18.36B | Developed Markets | -0.16% | |
| 36 | IQSI NYLI Candriam International Equity ETF | 0.01% | 1.72K | $30.6K | $260.5M | Developed Markets | -0.04% | |
| 37 | PRAE PlanRock Alternative Growth ETF | 0.01% | 4.37K | $54.0K | $10.7M | Developed Markets | 0.00% | |
| 38 | VGK Vanguard FTSE Europe ETF | 0.01% | 239.85K | $3.7M | $38.50B | Developed Markets | -0.45% | |
| 39 | AVDE Avantis International Equity ETF | 0.01% | 83.68K | $1.5M | $19.12B | Developed Markets | -0.07% | |
| 40 | GSID Goldman Sachs MarketBeta International… | 0.01% | 4.71K | $85.9K | $1.11B | Developed Markets | -0.14% | |
| 41 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 825.70K | $14.9M | $196.04B | Developed Markets | -0.18% | |
| 42 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 51.20K | $926.2K | $12.65B | Developed Markets | +0.37% | |
| 43 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.95K | $51.6K | $696.6M | Developed Markets | -0.10% | |
| 44 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 128 | $2.2K | $31.1M | Developed Markets | +0.52% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 222.97K | $4.0M | $61.10B | Developed Markets | +0.14% | |
| 46 | VSGX Vanguard ESG International Stock ETF | 0.00% | 20.86K | $325.6K | $6.50B | Developed Markets | +0.10% | |
| 47 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 989.68K | $15.4M | $315.00B | Developed Markets | -0.04% | |
| 48 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.61K | $29.3K | $648.5M | Developed Markets | +0.10% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.49M | $23.3M | $646.20B | Developed Markets | +0.13% | |
| 50 | CORO iShares International Country Rotation… | 0.00% | 2.24K | $40.5K | $8.38B | Emerging Markets | +0.24% |
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.