أي صناديق المؤشرات المتداولة تمتلك OMV.VI?
OMV AG · Energy · Oil & Gas Integrated · AT — 113 صناديق ETF تمتلكه، بقيمة $1.10B عبر 14.21M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 10.02% | 258.86K | $20.7M | $209.4M | Financials | -0.68% | |
| 2 | CRAK VanEck Oil Refiners ETF | 4.37% | 202.21K | $16.2M | $421.7M | Oil Gas | -0.27% | |
| 3 | XIDV Franklin International Dividend Booster… | 2.44% | 14.44K | $1.2M | $47.6M | Dividend | -0.21% | |
| 4 | IDOG ALPS International Sector Dividend Dogs… | 2.24% | 163.88K | $13.0M | $579.0M | Financials | -0.65% | |
| 5 | IVAL Alpha Architect International… | 2.19% | 61.32K | $4.9M | $213.6M | Developed Markets | -0.02% | |
| 6 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.04% | 14.90K | $1.2M | $58.6M | Financials | -0.83% | |
| 7 | IDV iShares International Select Dividend… | 1.85% | 2.04M | $161.3M | $8.70B | Dividend | -0.58% | |
| 8 | FGD First Trust Dow Jones Global Select… | 1.56% | 320.87K | $25.4M | $1.64B | Dividend | -0.25% | |
| 9 | VDI Virtus International Dividend ETF | 1.41% | 2.91K | $234.3K | $16.8M | Financials | 0.00% | |
| 10 | FYLD Cambria Foreign Shareholder Yield ETF | 1.14% | 102.44K | $8.1M | $714.3M | Dividend | +0.12% | |
| 11 | GVAL Cambria Global Value ETF | 0.92% | 69.06K | $5.5M | $592.8M | International | +0.05% | |
| 12 | UIVM VictoryShares International Value… | 0.78% | 33.48K | $2.7M | $348.6M | Developed Markets | -0.23% | |
| 13 | WWJD Inspire International ETF | 0.60% | 42.94K | $3.4M | $580.1M | Financials | +0.02% | |
| 14 | QINT American Century Quality Diversified… | 0.58% | 54.51K | $4.3M | $747.6M | Financials | +0.12% | |
| 15 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.57% | 399.95K | $31.7M | $5.55B | Developed Markets | -0.36% | |
| 16 | RWIN Rayliant NxtGen Multifactor… | 0.52% | 1.32K | $106.2K | $1.9M | Developed Markets | -1.03% | |
| 17 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.45% | 7.13K | $572.8K | $127.9M | Developed Markets | -0.12% | |
| 18 | JPIN JPMorgan Diversified Return… | 0.42% | 19.46K | $1.6M | $379.6M | Developed Markets | -0.33% | |
| 19 | TPIF Timothy Plan International ETF | 0.41% | 13.55K | $1.1M | $246.2M | Developed Markets | +0.05% | |
| 20 | FEP First Trust Europe AlphaDEX Fund | 0.33% | 22.61K | $1.8M | $543.9M | Financials | -0.15% | |
| 21 | IXC iShares Global Energy ETF | 0.31% | 108.24K | $8.6M | $2.79B | Energy | -0.18% | |
| 22 | BLES Inspire Global Hope ETF | 0.30% | 6.39K | $499.6K | $168.1M | Developed Markets | +0.04% | |
| 23 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.27% | 80.64K | $6.4M | $2.38B | Dividend | -0.96% | |
| 24 | JIVE JPMorgan International Value ETF | 0.24% | 117.73K | $9.3M | $3.85B | Financials | -0.41% | |
| 25 | IGRO iShares International Dividend Growth… | 0.24% | 39.62K | $3.1M | $1.32B | Dividend | -0.29% | |
| 26 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.21% | 3.80K | $306.7K | $167.3M | Financials | -0.44% | |
| 27 | IBFR Innovator International Developed… | 0.20% | 387 | $31.1K | $15.4M | Buffer | 0.00% | |
| 28 | DFIV Dimensional - International Value ETF | 0.17% | 468.69K | $37.1M | $22.13B | Developed Markets | -0.36% | |
| 29 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.15% | 11.21K | $888.7K | $598.5M | Developed Markets | -0.36% | |
| 30 | FNDF Schwab Fundamental International Large… | 0.15% | 484.00K | $38.5M | $26.10B | Financials | -0.20% | |
| 31 | EZU iShares MSCI Eurozone ETF | 0.15% | 185.35K | $14.7M | $9.97B | Financials | -0.50% | |
| 32 | FLEU Franklin FTSE Eurozone ETF | 0.14% | 1.29K | $104.0K | $73.9M | Developed Markets | -0.97% | |
| 33 | PTEU Pacer Trendpilot European Index ETF | 0.14% | 661 | $53.3K | $38.1M | Developed Markets | -0.91% | |
| 34 | IALT iShares Systematic Alternatives Active… | 0.14% | 97.35K | $7.7M | $5.62B | Developed Markets | +0.48% | |
| 35 | DXIV Dimensional - International Vector… | 0.14% | 3.72K | $299.8K | $223.3M | Developed Markets | +0.10% | |
| 36 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.13% | 1.28K | $102.7K | $76.1M | Financials | -0.58% | |
| 37 | DIHP Dimensional International High… | 0.13% | 112.95K | $9.0M | $6.65B | Developed Markets | -0.32% | |
| 38 | DIVI Franklin International Core Dividend… | 0.13% | 44.09K | $3.5M | $2.77B | Dividend | -0.22% | |
| 39 | NBIE Neuberger Berman ETF Trust -… | 0.12% | 3.74K | $300.4K | $253.1M | Developed Markets | -0.42% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.11% | 220.93K | $17.5M | $15.51B | Developed Markets | -0.03% | |
| 41 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 42.97K | $3.4M | $3.04B | Developed Markets | -0.13% | |
| 42 | GSIE Goldman Sachs ActiveBeta International… | 0.11% | 81.64K | $6.5M | $6.14B | Developed Markets | -0.25% | |
| 43 | EFV iShares MSCI EAFE Value ETF | 0.10% | 418.33K | $33.1M | $32.00B | Developed Markets | -0.56% | |
| 44 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 160.61K | $12.7M | $12.34B | Developed Markets | -0.24% | |
| 45 | CVIE Calvert International Responsible Index… | 0.10% | 6.39K | $506.5K | $488.9M | Developed Markets | +0.27% | |
| 46 | IVLU iShares MSCI Intl Value Factor ETF | 0.10% | 58.10K | $4.6M | $4.63B | Developed Markets | -0.36% | |
| 47 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.10% | 851 | $68.4K | $68.8M | Developed Markets | -0.36% | |
| 48 | REFA Columbia Research Enhanced… | 0.09% | 67 | $5.4K | $6.0M | Developed Markets | 0.00% | |
| 49 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.08% | 8.27K | $656.0K | $794.6M | Developed Markets | -0.45% | |
| 50 | BBEU JPMorgan BetaBuilders Europe ETF | 0.08% | 95.66K | $7.6M | $9.60B | Financials | -0.49% | |
| 51 | IEV iShares Europe ETF | 0.08% | 16.72K | $1.3M | $1.71B | Financials | -0.36% | |
| 52 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.08% | 41.38K | $3.3M | $4.32B | Developed Markets | -0.17% | |
| 53 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 534 | $42.9K | $56.7M | Developed Markets | -0.30% | |
| 54 | FLEE Franklin FTSE Europe ETF | 0.07% | 1.11K | $89.3K | $121.5M | Financials | -0.93% | |
| 55 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 115.07K | $9.1M | $12.65B | Developed Markets | +0.37% | |
| 56 | PRAE PlanRock Alternative Growth ETF | 0.07% | 6.47K | $375.7K | $10.7M | Developed Markets | 0.00% | |
| 57 | IEUR iShares Core MSCI Europe ETF | 0.07% | 84.03K | $6.7M | $9.51B | Developed Markets | -0.50% | |
| 58 | LVHI Franklin International Low Volatility… | 0.07% | 49.05K | $3.9M | $5.80B | Dividend | -0.88% | |
| 59 | VGK Vanguard FTSE Europe ETF | 0.06% | 337.93K | $24.7M | $38.50B | Developed Markets | -0.45% | |
| 60 | CEFA Global X - S&P Catholic Values… | 0.06% | 431 | $34.7K | $59.3M | Financials | -0.13% | |
| 61 | JFLI JPMorgan Flexible Income ETF | 0.06% | 354 | $28.5K | $48.8M | Developed Markets | -0.14% | |
| 62 | UPAR UPAR Ultra Risk Parity ETF | 0.06% | 554 | $44.6K | $58.8M | Treasury Bonds | +0.10% | |
| 63 | DFAI Dimensional - International Core Equity… | 0.06% | 129.96K | $10.3M | $18.36B | Developed Markets | -0.16% | |
| 64 | RPAR RPAR Risk Parity ETF | 0.06% | 4.14K | $327.8K | $574.1M | Treasury Bonds | -0.04% | |
| 65 | VYMI Vanguard International High Dividend… | 0.05% | 164.84K | $12.1M | $21.90B | Financials | -0.49% | |
| 66 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 63.94K | $5.1M | $9.38B | Financials | -0.30% | |
| 67 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 14.56K | $1.1M | $1.89B | Developed Markets | 0.00% | |
| 68 | ENHI iShares Enhanced International Active… | 0.05% | 142 | $11.4K | $22.2M | Developed Markets | -0.33% | |
| 69 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 48.29K | $3.8M | $7.55B | Developed Markets | -0.25% | |
| 70 | BBIN JPMorgan BetaBuilders International… | 0.05% | 43.45K | $3.4M | $6.82B | Developed Markets | -0.32% | |
| 71 | EFA iShares MSCI EAFE ETF | 0.05% | 506.89K | $40.2M | $80.26B | Financials | -0.23% | |
| 72 | GSID Goldman Sachs MarketBeta International… | 0.05% | 6.56K | $520.9K | $1.11B | Developed Markets | -0.14% | |
| 73 | PTIN Pacer Trendpilot International ETF | 0.05% | 1.08K | $87.4K | $185.0M | Developed Markets | -0.15% | |
| 74 | AVDE Avantis International Equity ETF | 0.05% | 113.62K | $9.0M | $19.12B | Developed Markets | -0.07% | |
| 75 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 1.03M | $82.0M | $196.04B | Developed Markets | -0.18% | |
| 76 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 3.26K | $257.5K | $654.4M | Developed Markets | -0.14% | |
| 77 | TLTD Northern Trust Morningstar Developed… | 0.04% | 3.50K | $277.2K | $696.6M | Developed Markets | -0.10% | |
| 78 | SCHF Schwab International Equity ETF | 0.04% | 317.92K | $25.3M | $69.84B | Developed Markets | -0.07% | |
| 79 | IDEV iShares Core MSCI International… | 0.03% | 139.41K | $11.0M | $33.08B | Developed Markets | -0.10% | |
| 80 | INTF iShares International Equity Factor ETF | 0.03% | 15.51K | $1.2M | $3.81B | Developed Markets | -0.25% | |
| 81 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 1.39M | $101.4M | $315.00B | Developed Markets | -0.04% | |
| 82 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.33K | $107.6K | $356.3M | Developed Markets | -0.23% | |
| 83 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 46.86K | $3.7M | $12.60B | Financials | +0.08% | |
| 84 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.18K | $94.5K | $320.5M | Developed Markets | -0.06% | |
| 85 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 2.35K | $186.5K | $648.5M | Developed Markets | +0.10% | |
| 86 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 6.25K | $495.9K | $2.00B | Developed Markets | +0.44% | |
| 87 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 6.25K | $495.9K | $1.79B | Financials | +0.37% | |
| 88 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 339.31K | $24.8M | $95.90B | Developed Markets | +0.06% | |
| 89 | VXUS Vanguard Total International Stock ETF | 0.02% | 2.09M | $152.8M | $646.20B | Developed Markets | +0.13% | |
| 90 | IXUS iShares Core MSCI Total International… | 0.02% | 170.11K | $13.5M | $61.10B | Developed Markets | +0.14% | |
| 91 | TOK iShares MSCI Kokusai ETF | 0.01% | 449 | $36.2K | $256.7M | Developed Markets | 0.00% | |
| 92 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 185 | $15.0K | $127.4M | Financials | -0.20% | |
| 93 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.21K | $95.7K | $811.7M | Developed Markets | +0.40% | |
| 94 | URTH iShares MSCI World ETF | 0.01% | 12.11K | $959.4K | $8.24B | Developed Markets | +0.46% | |
| 95 | ACWI iShares MSCI ACWI ETF | 0.01% | 47.37K | $3.8M | $33.29B | Developed Markets | +0.39% | |
| 96 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 17 | $1.4K | $16.1M | Developed Markets | +0.18% | |
| 97 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 44 | $3.6K | $41.6M | Developed Markets | +0.30% | |
| 98 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 30 | $2.4K | $28.6M | Developed Markets | +0.38% | |
| 99 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 65 | $5.2K | $61.4M | Developed Markets | +0.42% | |
| 100 | VT Vanguard Total World Stock ETF | 0.01% | 111.09K | $8.1M | $97.90B | Developed Markets | +0.44% | |
| 101 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 90 | $7.2K | $90.0M | Developed Markets | +0.44% | |
| 102 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.21K | $254.4K | $3.31B | Developed Markets | +0.33% | |
| 103 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.01K | $80.1K | $1.09B | Developed Markets | -0.26% | |
| 104 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 86 | $6.9K | $95.7M | Developed Markets | +0.21% | |
| 105 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 88 | $7.1K | $111.4M | Developed Markets | +0.34% | |
| 106 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2.79K | $220.8K | $3.76B | Developed Markets | +0.24% | |
| 107 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 77 | $6.2K | $114.1M | Developed Markets | +0.10% | |
| 108 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 43 | $3.5K | $81.0M | Developed Markets | +0.24% | |
| 109 | IRTR iShares LifePath Retirement ETF | 0.00% | 23 | $1.8K | $59.8M | Developed Markets | +0.05% | |
| 110 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 1.79K | $144.2K | $3.7M | Developed Markets | +0.03% | |
| 111 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 1.79K | $144.2K | $13.4M | Developed Markets | 0.00% | |
| 112 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.82K | $131.6K | $1.9M | Developed Markets | +0.01% | |
| 113 | FENI Fidelity Enhanced International ETF | 0.00% | 77 | $6.1K | $10.96B | Developed Markets | -0.34% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.