Welke ETF's bezitten OPTIMA.AT?
Optima bank S.A. · Financial Services · Banks - Regional · GR — 24 ETF's bezitten het, ter waarde van $121.3M over 9.45M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GREK Global X - MSCI Greece ETF | 3.15% | 771.51K | $10.7M | $341.4M | Emerging Markets | -0.02% | |
| 2 | FPXE First Trust IPOX Europe Equity… | 1.25% | 4.58K | $63.1K | $5.1M | Developed Markets | -0.09% | |
| 3 | EMSC Sophus Capital Emerging Market Small… | 1.02% | 33.08K | $460.0K | $44.4M | Emerging Markets | +0.47% | |
| 4 | EMEM Sophus Capital Emerging Market ETF | 0.60% | 26.35K | $360.0K | $60.1M | Emerging Markets | +0.52% | |
| 5 | FDEM Fidelity Emerging Markets Multifactor… | 0.35% | 150.98K | $2.1M | $580.8M | Emerging Markets | -0.29% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.24% | 21.01K | $289.6K | $123.8M | Emerging Markets | +0.58% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.16% | 43.34K | $599.0K | $372.4M | Emerging Markets | +0.74% | |
| 8 | JEMA JPMorgan ActiveBuilders Emerging… | 0.06% | 70.25K | $993.5K | $1.72B | Emerging Markets | +0.06% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 11.50K | $158.9K | $322.2M | Emerging Markets | +0.60% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.04% | 19.38K | $273.7K | $642.2M | Emerging Markets | +0.43% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 10.18K | $140.3K | $441.1M | Emerging Markets | +0.26% | |
| 12 | PTEU Pacer Trendpilot European Index ETF | 0.03% | 832 | $11.5K | $38.1M | Developed Markets | -0.82% | |
| 13 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 6.37K | $77.2K | $257.8M | Emerging Markets | +0.41% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 227.36K | $3.2M | $12.91B | Emerging Markets | +0.23% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.02% | 23.87K | $337.6K | $1.50B | Emerging Markets | +0.15% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 363.05K | $5.1M | $27.58B | Emerging Markets | +0.25% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 2.54M | $30.8M | $162.30B | Emerging Markets | +0.36% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 1.71M | $24.1M | $160.58B | Emerging Markets | +0.26% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 75.00K | $1.1M | $9.55B | Emerging Markets | +0.40% | |
| 20 | VYMI Vanguard International High Dividend… | 0.01% | 200.66K | $2.4M | $21.90B | Financials | -0.58% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 51.29K | $724.2K | $10.02B | Emerging Markets | +0.38% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 36.23K | $438.9K | $6.50B | Developed Markets | -0.17% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 420.63K | $5.1M | $95.90B | Developed Markets | -0.19% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.63M | $31.9M | $646.20B | Developed Markets | -0.12% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.