أي صناديق المؤشرات المتداولة تمتلك ORNAV.HE?
Orion Oyj · Healthcare · Drug Manufacturers - General · FI — 10 صناديق ETF تمتلكه، بقيمة $6.6M عبر 73.62K أسهم.
المقتنيات كما في Oct 11, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DIVI Franklin International Core Dividend… | 0.02% | 5.59K | $498.7K | $2.62B | Dividend | -0.13% | |
| 2 | BBEU JPMorgan BetaBuilders Europe ETF | 0.02% | 17.24K | $1.5M | $8.83B | Financials | -0.22% | |
| 3 | DFSI Dimensional International… | 0.01% | 1.84K | $166.5K | $1.15B | Developed Markets | -0.25% | |
| 4 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 15.42K | $1.4M | $12.34B | International | -0.38% | |
| 5 | BBIN JPMorgan BetaBuilders International… | 0.01% | 7.83K | $700.0K | $6.48B | Developed Markets | -0.30% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 6.26K | $564.6K | $5.75B | Developed Markets | -0.28% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 15.68K | $1.4M | $15.02B | Developed Markets | -0.17% | |
| 8 | DXIV Dimensional - International Vector… | 0.01% | 202 | $18.2K | $229.8M | Developed Markets | -0.75% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.00% | 352 | $31.4K | $658.6M | Developed Markets | -0.10% | |
| 10 | DFAI Dimensional - International Core Equity… | 0.00% | 3.20K | $289.0K | $17.78B | Developed Markets | -0.19% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.