Какие ETF владеют OMU.JO?
Old Mutual Limited · Financial Services · Insurance - Life · ZA — 39 ETF держат, стоимость $223.9M по 279.56M 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.88% | 20.22M | $15.8M | $1.74B | Dividend | +0.86% | |
| 2 | BREE MFS Blended Research Emerging Markets… | 0.47% | 160.10K | $126.5K | $24.8M | Emerging Markets | +0.13% | |
| 3 | EELV Invesco S&P Emerging Markets Low… | 0.39% | 2.11M | $1.7M | $431.6M | Emerging Markets | -0.07% | |
| 4 | AFK VanEck Africa Index ETF | 0.29% | 394.41K | $312.2K | $110.9M | International | -0.50% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.27% | 411.29K | $325.1K | $123.8M | Emerging Markets | +0.81% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.19% | 925.84K | $732.9K | $372.4M | Emerging Markets | +0.94% | |
| 7 | IDEQ Lazard International Dynamic Equity ETF | 0.19% | 4.34M | $3.4M | $1.70B | Developed Markets | 0.00% | |
| 8 | RNEM First Trust Emerging Markets Equity… | 0.18% | 39.85K | $31.5K | $17.1M | Emerging Markets | -0.29% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.16% | 172.49K | $134.6K | $81.1M | Emerging Markets | -0.37% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.15% | 2.80M | $2.2M | $1.50B | Emerging Markets | +0.53% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.12% | 3.29M | $2.6M | $2.13B | Emerging Markets | +0.85% | |
| 12 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.12% | 29.60K | $20.6K | $14.3M | Emerging Markets | -0.36% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.11% | 605.60K | $478.7K | $441.1M | Emerging Markets | +0.62% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.09% | 373.11K | $295.3K | $322.2M | Emerging Markets | +0.65% | |
| 15 | PXH Invesco RAFI Emerging Markets ETF | 0.09% | 2.21M | $1.8M | $2.00B | Emerging Markets | +0.37% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.08% | 226.09K | $178.7K | $221.3M | Emerging Markets | +0.57% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.08% | 8.97M | $7.1M | $9.55B | Emerging Markets | +0.76% | |
| 18 | DIEM Franklin Emerging Market Core Dividend… | 0.07% | 82.50K | $65.1K | $93.6M | Dividend | +0.12% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.07% | 23.31M | $18.6M | $27.58B | Emerging Markets | +0.66% | |
| 20 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 158.11K | $127.9K | $257.8M | Emerging Markets | +0.59% | |
| 21 | DFSE Dimensional Emerging Markets… | 0.04% | 339.14K | $269.7K | $642.2M | Emerging Markets | +0.82% | |
| 22 | XSOE WisdomTree Emerging Markets… | 0.04% | 1.14M | $893.5K | $2.14B | Emerging Markets | +0.63% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 4.72M | $3.8M | $10.02B | Emerging Markets | +0.78% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 4.72M | $3.8M | $12.65B | Developed Markets | +0.37% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 50.84K | $40.2K | $137.3M | Emerging Markets | +0.42% | |
| 26 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 59.34M | $48.0M | $162.30B | Emerging Markets | +0.59% | |
| 27 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 20.09K | $15.9K | $60.6M | Clean Energy | +0.48% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 49.21M | $39.1M | $160.58B | Emerging Markets | +0.70% | |
| 29 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 271.25K | $216.1K | $882.7M | Emerging Markets | +0.57% | |
| 30 | DEM WisdomTree Emerging Markets High… | 0.02% | 1.05M | $836.5K | $4.11B | Dividend | -0.22% | |
| 31 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 89.29K | $70.5K | $353.5M | Emerging Markets | +0.48% | |
| 32 | VYMI Vanguard International High Dividend… | 0.02% | 4.97M | $4.0M | $21.90B | Financials | -0.49% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 866.90K | $701.2K | $6.50B | Developed Markets | +0.10% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 78.16K | $60.8K | $648.5M | Developed Markets | +0.10% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 9.82M | $7.9M | $95.90B | Developed Markets | +0.06% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 6.17M | $4.9M | $61.10B | Developed Markets | +0.14% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 62.00M | $50.2M | $646.20B | Developed Markets | +0.13% | |
| 38 | DEW WisdomTree Global High Dividend Fund | 0.01% | 11.92K | $9.3K | $163.8M | Dividend | -1.51% | |
| 39 | VT Vanguard Total World Stock ETF | 0.00% | 3.86M | $3.1M | $97.90B | Developed Markets | +0.44% |
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.