Quels ETF détiennent OMV?
OMV AG — 16 ETF le détiennent, valeur $31.3M sur 396.24K parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DMDV AAM S&P Developed Markets High Dividend… | 2.23% | 939 | $92.0K | $2.0M | Dividend | -0.02% | |
| 2 | JHID John Hancock International High… | 0.47% | 806 | $50.8K | $11.6M | Real Estate | -0.58% | |
| 3 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 1.56K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 4 | QEFA State Street SPDR MSCI EAFE… | 0.22% | 29.66K | $2.3M | $1.08B | Developed Markets | -0.40% | |
| 5 | FLQH Franklin LibertyQ International Equity… | 0.15% | 396 | $35.7K | $20.4M | Developed Markets | +0.60% | |
| 6 | PXUS Principal International Adaptive… | 0.15% | 330 | $15.3K | $14.9M | Developed Markets | +0.57% | |
| 7 | GRES IQ Global Resources ETF | 0.14% | 936 | $38.9K | $43.5M | Commodities | -0.58% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 6.24K | $492.2K | $748.0M | Developed Markets | -0.57% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 319.12K | $25.1M | $42.23B | Developed Markets | -0.26% | |
| 10 | JHMD John Hancock Investments - Multifactor… | 0.06% | 8.36K | $527.2K | $971.6M | Developed Markets | -0.69% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 19.23K | $1.5M | $2.89B | Emerging Markets | -0.24% | |
| 12 | DMRI DeltaShares S&P International Managed… | 0.05% | 1.50K | $157.7K | $9.5M | Treasury Bonds | -0.98% | |
| 13 | FLQG Franklin U.S. Equity Index ETF | 0.04% | 106 | $6.6K | $422.9M | Developed Markets | +0.81% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 6.77K | $530.2K | $1.76B | Developed Markets | +0.27% | |
| 15 | QWLD State Street SPDR MSCI World… | 0.01% | 292 | $23.5K | $179.0M | Developed Markets | -0.06% | |
| 16 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.