Welke ETF's bezitten OMN.JO?
Omnia Holdings Limited · Basic Materials · Agricultural Inputs · ZA — 19 ETF's bezitten het, ter waarde van $62.3M over 8.91M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.26% | 597.25K | $4.4M | $1.74B | Dividend | -0.21% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.17% | 958.45K | $7.1M | $4.20B | Dividend | +0.16% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 23.88K | $176.7K | $139.8M | Emerging Markets | -0.45% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.12% | 59.34K | $440.8K | $353.1M | Emerging Markets | -0.70% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 38.45K | $284.5K | $390.0M | Emerging Markets | -0.64% | |
| 6 | REMG Emerging Markets Equity ETF | 0.07% | 12.41K | $92.4K | $124.5M | Emerging Markets | -0.48% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 167.85K | $1.2M | $2.19B | Emerging Markets | -0.68% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 34.02K | $251.7K | $468.7M | Emerging Markets | -0.72% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.04% | 93.75K | $693.6K | $1.57B | Emerging Markets | -0.35% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 1.50M | $11.1M | $28.41B | Emerging Markets | -0.77% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 14.52K | $107.4K | $299.1M | Emerging Markets | -0.95% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 9.48K | $70.2K | $229.6M | Emerging Markets | -0.70% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.03% | 24.85K | $183.9K | $642.7M | Emerging Markets | -0.70% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 305.50K | $2.3M | $9.67B | Emerging Markets | -0.76% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 577.29K | $3.6M | $14.50B | Developed Markets | -0.48% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 220.96K | $1.6M | $10.11B | Emerging Markets | -0.75% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 154.78K | $1.1M | $12.34B | International | -0.32% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.37M | $14.6M | $168.50B | Emerging Markets | +0.03% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.75M | $13.0M | $160.25B | Emerging Markets | -0.81% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.