Welke ETF's bezitten OSP-R.BK?
OSOTSPA PCL NVDR NVDR THB1.0 — 14 ETF's bezitten het, ter waarde van $14.7M over 28.58M 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 | THD iShares MSCI Thailand ETF | 0.37% | 2.47M | $1.3M | $349.8M | Financials | +0.71% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.16% | 6.54M | $2.9M | $1.74B | Dividend | -0.19% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 97.20K | $51.7K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 295.70K | $157.5K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 60.80K | $32.4K | $221.3M | Emerging Markets | +0.07% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 63.50K | $33.8K | $441.1M | Emerging Markets | -0.11% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 7.20K | $3.9K | $57.9M | Emerging Markets | +0.09% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 15.84M | $8.5M | $160.58B | Emerging Markets | -0.05% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 923.50K | $496.7K | $10.02B | Emerging Markets | 0.00% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 28.60K | $15.2K | $322.2M | Emerging Markets | +0.16% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 31.10K | $16.7K | $353.5M | Emerging Markets | +0.02% | |
| 12 | CORO iShares International Country Rotation… | 0.00% | 691.54K | $373.4K | $8.38B | Emerging Markets | -0.48% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.53M | $821.3K | $27.58B | Emerging Markets | -0.15% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.00% | 11.60K | $6.2K | $1.50B | Emerging Markets | -0.03% |
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.