Какие ETF владеют OPM.PA?
Opmobility — 29 ETF держат, стоимость $62.4M по 4.26M 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 | AVDV Avantis International Small Cap Value… | 0.12% | 1.67M | $24.4M | $20.17B | Developed Markets | -0.26% | |
| 2 | ISVL iShares International Developed Small… | 0.10% | 23.31K | $338.0K | $337.9M | Developed Markets | -0.03% | |
| 3 | DISV Dimensional - International Small Cap… | 0.06% | 215.55K | $3.2M | $5.28B | Developed Markets | -0.22% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.05% | 112.14K | $1.6M | $3.18B | Developed Markets | -0.37% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 6.19K | $89.7K | $186.6M | Financials | +0.03% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 11.46K | $165.8K | $364.6M | Developed Markets | -0.23% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 9.07K | $131.2K | $355.8M | Developed Markets | -0.35% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.04% | 18.61K | $272.1K | $696.6M | Developed Markets | -0.56% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.04% | 17.81K | $260.4K | $688.3M | Developed Markets | -0.40% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.03% | 116.93K | $1.7M | $5.79B | Developed Markets | -0.48% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.03% | 117.72K | $1.7M | $5.96B | Developed Markets | -0.30% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 3.89K | $56.4K | $260.4M | Developed Markets | -0.25% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 196.86K | $2.9M | $13.38B | Developed Markets | -0.30% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 3.21K | $46.5K | $223.3M | Developed Markets | -0.34% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 201.68K | $3.0M | $13.60B | Developed Markets | -0.11% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 3.77K | $54.5K | $363.1M | Developed Markets | -0.39% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 117.36K | $1.7M | $19.12B | Developed Markets | -0.39% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.12K | $60.3K | $678.9M | Financials | -0.37% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 429 | $6.3K | $76.1M | Financials | +0.01% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 166 | $2.4K | $31.1M | Developed Markets | -0.20% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 77.58K | $1.1M | $15.51B | Developed Markets | -0.40% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 82.08K | $1.2M | $18.36B | Developed Markets | -0.39% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 51.03K | $746.1K | $12.65B | Developed Markets | -0.29% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.00% | 127.57K | $1.9M | $38.50B | Developed Markets | -0.53% | |
| 25 | DFSI Dimensional International… | 0.00% | 3.86K | $56.4K | $1.20B | Developed Markets | -0.47% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 457.43K | $6.7M | $196.04B | Developed Markets | -0.44% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 65.42K | $956.5K | $33.08B | Developed Markets | -0.52% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 528.56K | $7.8M | $315.00B | Developed Markets | -0.46% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.00% | 14.39K | $210.5K | $9.51B | Developed Markets | -0.34% |
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.