どのETFが保有しているか OPCT3.SA?
OCEANPACT SERVICOS MARITIMOS COMMON STOCK — 12 ETFが保有、評価額 $1.6M にわたる 816.41K 口数.
保有銘柄基準日: Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMSC Sophus Capital Emerging Market Small… | 0.49% | 114.92K | $220.0K | $44.4M | Emerging Markets | +0.82% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 101.92K | $200.0K | $688.6M | Emerging Markets | +0.98% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 17.20K | $31.7K | $123.8M | Emerging Markets | +0.64% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 31.60K | $58.2K | $441.1M | Emerging Markets | +0.43% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.01% | 101.50K | $199.6K | $1.50B | Emerging Markets | +0.08% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 195.11K | $385.4K | $9.55B | Emerging Markets | +0.57% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 34.90K | $68.9K | $2.13B | Emerging Markets | +0.71% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.00% | 8.49K | $16.8K | $642.2M | Emerging Markets | +0.47% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 123.28K | $243.5K | $10.02B | Emerging Markets | +0.53% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 86.90K | $170.9K | $27.58B | Emerging Markets | +0.38% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 400 | $739.35 | $322.2M | Emerging Markets | +0.60% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 200 | $368.15 | $221.3M | Emerging Markets | +0.25% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.