Which ETFs own OR-R.BK?
PTT OIL + RETAIL BUSINE NVDR NVDR THB10.0 — 9 ETFs hold it, worth $2.2M across 5.66M shares.
Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 70.40K | $26.9K | $93.6M | Dividend | -0.16% | |
| 2 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 59.10K | $22.3K | $137.3M | Emerging Markets | 0.00% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 118.30K | $44.6K | $441.1M | Emerging Markets | -0.11% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 84.30K | $31.8K | $322.2M | Emerging Markets | +0.16% | |
| 5 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 12.00K | $4.6K | $57.9M | Emerging Markets | +0.09% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 3.95M | $1.5M | $27.58B | Emerging Markets | -0.15% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.31M | $505.7K | $10.02B | Emerging Markets | 0.00% | |
| 8 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 45.12K | $17.4K | $648.5M | Developed Markets | -0.37% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 13.50K | $5.2K | $353.5M | Emerging Markets | +0.02% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.