Какие ETF владеют OFSS.BO?
Oracle Financial Services Software Limited · Technology · Software - Infrastructure · IN — 42 ETF держат, стоимость $186.9M по 1.56M 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 | QLVE Northern Trust Emerging Markets Quality… | 0.31% | 435 | $53.3K | $17.0M | Emerging Markets | -0.20% | |
| 2 | ROAM Hartford Multifactor Emerging Markets… | 0.23% | 2.07K | $255.6K | $109.5M | Emerging Markets | -0.08% | |
| 3 | EQLT iShares MSCI Emerging Markets Quality… | 0.22% | 221 | $27.3K | $12.6M | Financials | -0.40% | |
| 4 | INDA iShares MSCI India ETF | 0.19% | 102.91K | $12.7M | $6.67B | Emerging Markets | -0.96% | |
| 5 | ESGE iShares ESG Aware MSCI EM ETF | 0.18% | 98.02K | $12.0M | $6.90B | Emerging Markets | -0.08% | |
| 6 | FLIN Franklin FTSE India ETF | 0.17% | 37.35K | $4.6M | $2.68B | Emerging Markets | -1.08% | |
| 7 | RAYE Rayliant Quantamental Emerging Market… | 0.17% | 1.00K | $122.3K | $83.7M | Emerging Markets | -1.26% | |
| 8 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.17% | 1.00K | $122.3K | $78.0M | Emerging Markets | +0.78% | |
| 9 | GEM Goldman Sachs ActiveBeta Emerging… | 0.16% | 23.08K | $2.8M | $1.73B | Emerging Markets | -0.08% | |
| 10 | IND Xtrackers Nifty 500 India ETF | 0.13% | 50 | $6.1K | $4.6M | Emerging Markets | -1.15% | |
| 11 | BKF iShares MSCI BIC ETF | 0.07% | 444 | $54.9K | $75.7M | Financials | -0.39% | |
| 12 | DIEM Franklin Emerging Market Core Dividend… | 0.07% | 528 | $64.7K | $93.6M | Dividend | -0.16% | |
| 13 | LDEM iShares ESG MSCI EM Leaders ETF | 0.06% | 160 | $19.8K | $33.8M | Emerging Markets | -0.07% | |
| 14 | EMXF iShares ESG Advanced MSCI EM ETF | 0.05% | 632 | $78.1K | $164.8M | Financials | +0.12% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.04% | 5.46K | $671.4K | $1.50B | Emerging Markets | -0.03% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 776 | $95.7K | $221.3M | Emerging Markets | +0.07% | |
| 17 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 3.03K | $372.3K | $870.8M | Emerging Markets | +0.40% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 1.36K | $167.5K | $441.1M | Emerging Markets | -0.11% | |
| 19 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 187 | $22.9K | $60.6M | Clean Energy | +0.01% | |
| 20 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 815 | $95.6K | $257.8M | Emerging Markets | +0.07% | |
| 21 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 75.05K | $9.2M | $27.58B | Emerging Markets | -0.15% | |
| 22 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 365 | $45.1K | $137.3M | Emerging Markets | 0.00% | |
| 23 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 57.58K | $7.1M | $24.87B | Emerging Markets | -0.11% | |
| 24 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 7.80K | $959.0K | $3.86B | Emerging Markets | +0.03% | |
| 25 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 112 | $13.7K | $57.9M | Emerging Markets | +0.09% | |
| 26 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 548 | $67.7K | $290.3M | Emerging Markets | +0.28% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 334.20K | $39.2M | $162.30B | Emerging Markets | +0.03% | |
| 28 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 57.95K | $7.1M | $31.18B | Emerging Markets | -0.12% | |
| 29 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 1.59K | $195.5K | $882.7M | Emerging Markets | +0.03% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 192 | $23.5K | $107.9M | Emerging Markets | +0.29% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 251.35K | $30.9M | $160.58B | Emerging Markets | -0.05% | |
| 32 | VYMI Vanguard International High Dividend… | 0.01% | 26.57K | $3.1M | $21.90B | Financials | -0.29% | |
| 33 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 322 | $39.4K | $353.5M | Emerging Markets | +0.02% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.57K | $535.9K | $6.50B | Developed Markets | -0.25% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 37.28K | $4.6M | $61.10B | Developed Markets | -0.40% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 211 | $26.1K | $356.3M | Developed Markets | -0.26% | |
| 37 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 7.41K | $911.1K | $12.60B | Financials | -0.41% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 362 | $43.5K | $648.5M | Developed Markets | -0.37% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 55.56K | $6.5M | $95.90B | Developed Markets | -0.37% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 350.04K | $41.0M | $646.20B | Developed Markets | -0.34% | |
| 41 | ACWI iShares MSCI ACWI ETF | 0.00% | 6.78K | $833.9K | $33.29B | Developed Markets | -0.11% | |
| 42 | CORO iShares International Country Rotation… | 0.00% | 1.30K | $159.3K | $8.38B | Emerging Markets | -0.48% |
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.