Welke ETF's bezitten OSP-R.BK?
Osotspa Public Company Limited · Consumer Defensive · Beverages - Non-Alcoholic · TH — 14 ETF's bezitten het, ter waarde van $14.2M over 29.46M aandelen.
Posities per Oct 11, 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 | 0.32% | 2.84M | $1.4M | $427.6M | Financials | -0.45% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.18% | 6.35M | $3.1M | $1.74B | Dividend | 0.00% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 301.60K | $145.0K | $390.0M | Emerging Markets | -0.29% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 97.20K | $46.7K | $139.8M | Emerging Markets | +0.98% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 61.90K | $29.7K | $229.6M | Emerging Markets | -0.63% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 69.50K | $33.4K | $468.7M | Emerging Markets | -0.33% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 7.20K | $3.5K | $58.1M | Emerging Markets | +1.11% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 15.83M | $7.6M | $160.25B | Emerging Markets | -0.57% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 28.60K | $13.8K | $299.1M | Emerging Markets | +0.98% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 923.50K | $444.1K | $10.11B | Emerging Markets | -0.56% | |
| 11 | CORO iShares International Country Rotation… | 0.00% | 1.17M | $560.5K | $13.15B | Emerging Markets | -0.37% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 31.10K | $15.0K | $353.1M | Emerging Markets | +0.96% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.71M | $823.6K | $28.41B | Emerging Markets | -0.61% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.00% | 46.80K | $22.5K | $1.57B | Emerging Markets | -0.24% |
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.