Quels ETF détiennent OPXS?
Optex Systems Holdings Inc — 11 ETF le détiennent, valeur $1.2M sur 105.89K 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 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.14% | 5.20K | $55.4K | $40.9M | Us Small Cap | -0.16% | |
| 2 | IWC iShares Micro-Cap ETF | 0.01% | 20.38K | $211.8K | $1.53B | — | +0.80% | |
| 3 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 793 | $8.2K | $580.2M | Financials | +0.32% | |
| 4 | VXF Vanguard Extended Market ETF | 0.00% | 63.03K | $711.6K | $93.70B | — | +0.58% | |
| 5 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 4.87K | $52.9K | $7.93B | — | +0.15% | |
| 6 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.20K | $12.5K | $2.36B | Esg | +0.60% | |
| 7 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 920 | $10.0K | $2.04B | Us Small Cap | -0.19% | |
| 8 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.50K | $15.5K | $3.52B | — | +0.49% | |
| 9 | DFAS Dimensional - US Small Cap ETF | 0.00% | 5.64K | $58.6K | $15.73B | Us Small Cap | +0.10% | |
| 10 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 2.14K | $22.2K | $49.38B | — | +0.36% | |
| 11 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 223 | $2.3K | $14.61B | Value | -0.07% |
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.