Какие ETF владеют WWI.OL?
Wilh Wilhelmsen Holding ASA — 32 ETF держат, стоимость $40.4M по 481.29K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.45% | 9.83K | $751.1K | $167.1M | Dividend | +0.19% | |
| 2 | NORW Global X - MSCI Norway ETF | 0.36% | 3.94K | $340.1K | $95.9M | Financials | +0.91% | |
| 3 | ENOR iShares MSCI Norway ETF | 0.35% | 3.68K | $307.3K | $90.0M | Developed Markets | +0.15% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.23% | 13.85K | $1.1M | $430.9M | Developed Markets | +0.06% | |
| 5 | DLS WisdomTree International SmallCap… | 0.23% | 32.99K | $2.5M | $1.09B | Dividend | +0.22% | |
| 6 | ISVL iShares International Developed Small… | 0.12% | 4.92K | $410.7K | $337.9M | Developed Markets | +0.43% | |
| 7 | DTH WisdomTree International High Dividend… | 0.10% | 8.95K | $683.6K | $665.8M | Dividend | -0.63% | |
| 8 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 2.05K | $157.6K | $270.0M | Developed Markets | +0.15% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 1.12K | $93.8K | $186.6M | Financials | +0.25% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.52K | $126.4K | $364.6M | Developed Markets | +0.27% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.35K | $112.7K | $355.8M | Developed Markets | +0.52% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.03% | 21.78K | $1.9M | $5.79B | Developed Markets | +0.53% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 39.85K | $3.5M | $13.38B | Developed Markets | +0.29% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 787 | $65.7K | $260.4M | Developed Markets | +0.12% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 36.86K | $3.0M | $13.60B | Developed Markets | +0.71% | |
| 16 | DISV Dimensional - International Small Cap… | 0.02% | 10.74K | $949.3K | $5.28B | Developed Markets | +0.36% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.15K | $101.5K | $678.9M | Financials | +0.03% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 47 | $3.9K | $31.1M | Developed Markets | +0.47% | |
| 19 | DFSI Dimensional International… | 0.01% | 1.25K | $110.4K | $1.20B | Developed Markets | -0.06% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 34.28K | $2.8M | $38.50B | Developed Markets | -0.51% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 11.83K | $1.0M | $15.51B | Developed Markets | -0.16% | |
| 22 | AVSD Avantis Responsible International… | 0.01% | 254 | $21.2K | $363.1M | Developed Markets | -0.30% | |
| 23 | DFIV Dimensional - International Value ETF | 0.01% | 13.96K | $1.2M | $22.13B | Developed Markets | -0.42% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 7.94K | $701.4K | $12.65B | Developed Markets | +0.23% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 9.59K | $847.7K | $18.36B | Developed Markets | -0.22% | |
| 26 | DXIV Dimensional - International Vector… | 0.00% | 119 | $9.9K | $223.3M | Developed Markets | +0.10% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 96.66K | $8.5M | $196.04B | Developed Markets | -0.29% | |
| 28 | DFIS Dimensional - International Small Cap… | 0.00% | 2.00K | $176.5K | $5.96B | Developed Markets | +0.41% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 106.02K | $8.6M | $315.00B | Developed Markets | -0.18% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 172 | $15.0K | $648.5M | Developed Markets | +0.05% | |
| 31 | AVDE Avantis International Equity ETF | 0.00% | 1.61K | $142.1K | $19.12B | Developed Markets | -0.15% | |
| 32 | CORO iShares International Country Rotation… | 0.00% | 217 | $19.1K | $8.38B | Emerging Markets | -0.03% |
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.