¿Qué ETFs tienen en cartera OPTIMA.AT?
Optima bank S.A. · Financial Services · Banks - Regional · GR — 23 ETFs que lo tienen, valorado en $149.9M en 10.03M participaciones.
Posiciones a fecha de Oct 10, 2026 · fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | GREK Global X - MSCI Greece ETF | 3.79% | 779.75K | $12.2M | $321.5M | Emerging Markets | -0.53% | |
| 2 | FPXE First Trust IPOX Europe Equity… | 1.67% | 5.06K | $79.0K | $4.7M | Developed Markets | -2.15% | |
| 3 | FDEM Fidelity Emerging Markets Multifactor… | 0.41% | 150.27K | $2.4M | $591.3M | Emerging Markets | +1.14% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.25% | 21.01K | $340.7K | $138.5M | Emerging Markets | +0.98% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.18% | 43.34K | $701.4K | $386.4M | Emerging Markets | +0.76% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.11% | 372.98K | $6.1M | $5.48B | Developed Markets | +0.84% | |
| 7 | JEMA JPMorgan ActiveBuilders Emerging… | 0.06% | 71.78K | $1.1M | $1.74B | Emerging Markets | +1.26% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.05% | 19.38K | $313.7K | $642.7M | Emerging Markets | +1.11% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 11.59K | $188.0K | $465.7M | Emerging Markets | +0.51% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 7.14K | $115.6K | $299.1M | Emerging Markets | +0.98% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 6.37K | $90.1K | $269.4M | Emerging Markets | +0.86% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 434.28K | $7.0M | $28.17B | Emerging Markets | +0.93% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.02% | 23.87K | $387.1K | $1.55B | Emerging Markets | +1.09% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 2.56M | $36.2M | $168.50B | Emerging Markets | +1.12% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 1.89M | $30.6M | $158.96B | Emerging Markets | +1.12% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 75.00K | $1.2M | $9.67B | Emerging Markets | +1.07% | |
| 17 | VYMI Vanguard International High Dividend… | 0.01% | 201.74K | $2.9M | $22.80B | Financials | +0.60% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 51.29K | $830.1K | $10.11B | Emerging Markets | +0.97% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.01% | 36.23K | $512.2K | $6.80B | International | +0.77% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 425.98K | $6.0M | $98.60B | Developed Markets | +0.78% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 214.10K | $3.5M | $58.21B | Developed Markets | +0.90% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.63M | $37.2M | $665.70B | Developed Markets | +0.86% | |
| 23 | AVNC Avantis All International Core Equity… | 0.00% | 40 | $648.65 | $97.2M | Developed Markets | 0.00% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.