Какие ETF владеют OMN.JO?
Omnia Holdings Ltd — 19 ETF держат, стоимость $57.2M по 9.10M 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 | EMSC Sophus Capital Emerging Market Small… | 0.60% | 42.42K | $270.0K | $44.4M | Emerging Markets | +0.96% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.20% | 615.07K | $3.6M | $1.74B | Dividend | +0.86% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.16% | 950.56K | $6.1M | $4.11B | Dividend | -0.22% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.10% | 59.34K | $370.8K | $353.5M | Emerging Markets | +0.48% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.10% | 19.51K | $121.9K | $123.8M | Emerging Markets | +0.81% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 37.70K | $235.0K | $372.4M | Emerging Markets | +0.94% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 34.02K | $212.5K | $441.1M | Emerging Markets | +0.62% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 148.97K | $933.4K | $2.13B | Emerging Markets | +0.85% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.04% | 93.75K | $588.7K | $1.50B | Emerging Markets | +0.53% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 17.19K | $107.2K | $322.2M | Emerging Markets | +0.65% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 1.50M | $9.4M | $27.58B | Emerging Markets | +0.66% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 9.32K | $58.2K | $221.3M | Emerging Markets | +0.57% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 578.55K | $3.7M | $13.60B | Developed Markets | +0.82% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.02% | 24.85K | $155.7K | $642.2M | Emerging Markets | +0.82% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 305.50K | $1.9M | $9.55B | Emerging Markets | +0.76% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 220.96K | $1.4M | $10.02B | Emerging Markets | +0.78% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.33M | $14.9M | $162.30B | Emerging Markets | +0.59% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 154.78K | $969.8K | $12.65B | Developed Markets | +0.37% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.96M | $12.3M | $160.58B | Emerging Markets | +0.70% |
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.