أي صناديق المؤشرات المتداولة تمتلك OTP.BD?
OTP Bank Nyrt. · Financial Services · Banks - Regional · HU — 75 صناديق ETF تمتلكه، بقيمة $2.02B عبر 13.58M أسهم.
المقتنيات كما في Aug 28, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMDM First Trust Bloomberg Emerging Market… | 2.17% | 5.93K | $856.9K | $40.2M | Emerging Markets | -0.31% | |
| 2 | PEMX Putnam Emerging Markets Ex-China ETF | 2.09% | 4.62K | $674.2K | $32.0M | Emerging Markets | +0.03% | |
| 3 | EMSF Matthews Emerging Markets Sustainable… | 1.17% | 3.64K | $531.7K | $45.1M | Preferred Stocks | -0.35% | |
| 4 | JIG JPMorgan International Growth ETF | 1.12% | 39.39K | $5.9M | $522.1M | Developed Markets | -0.12% | |
| 5 | BCEM Baron Emerging Markets Select ETF | 1.00% | 3.28K | $475.4K | $41.5M | Emerging Markets | +0.35% | |
| 6 | EEMO Invesco S&P Emerging Markets Momentum… | 1.00% | 1.81K | $262.7K | $26.9M | Emerging Markets | +0.07% | |
| 7 | PIE Invesco Dorsey Wright Emerging Markets… | 0.97% | 16.43K | $2.4M | $251.0M | Emerging Markets | +0.66% | |
| 8 | JPEM JPMorgan Diversified Return Emerging… | 0.76% | 20.69K | $3.0M | $400.1M | Emerging Markets | +0.11% | |
| 9 | JADE JPMorgan Active Developing Markets… | 0.66% | 1.45K | $211.3K | $31.9M | Emerging Markets | -0.40% | |
| 10 | RNEM First Trust Emerging Markets Equity… | 0.66% | 774 | $111.9K | $17.2M | Emerging Markets | -0.16% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.56% | 6.29K | $914.8K | $164.8M | Financials | +0.36% | |
| 12 | FDEM Fidelity Emerging Markets Multifactor… | 0.53% | 21.46K | $3.2M | $580.8M | Emerging Markets | +0.06% | |
| 13 | UEVM VictoryShares Emerging Markets Value… | 0.50% | 8.64K | $1.3M | $253.5M | Emerging Markets | +0.12% | |
| 14 | XCEM Columbia EM Core ex-China ETF | 0.48% | 67.06K | $10.0M | $2.07B | Emerging Markets | +0.20% | |
| 15 | TOUS T. Rowe Price International Equity ETF | 0.47% | 52.81K | $7.9M | $1.69B | Developed Markets | +0.16% | |
| 16 | WWJD Inspire International ETF | 0.46% | 18.19K | $2.7M | $580.1M | Financials | +0.11% | |
| 17 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.45% | 7.73K | $1.1M | $257.8M | Emerging Markets | -0.02% | |
| 18 | JEMA JPMorgan ActiveBuilders Emerging… | 0.44% | 51.45K | $7.7M | $1.72B | Emerging Markets | +0.05% | |
| 19 | KEMX KraneShares MSCI Emerging Markets ex… | 0.43% | 3.87K | $565.3K | $132.8M | Emerging Markets | +0.36% | |
| 20 | GEM Goldman Sachs ActiveBeta Emerging… | 0.37% | 43.90K | $6.6M | $1.73B | Emerging Markets | +0.09% | |
| 21 | TEMR T. Rowe Price Emerging Markets Equity… | 0.35% | 588 | $85.0K | $24.3M | Emerging Markets | 0.00% | |
| 22 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.35% | 85.21K | $12.8M | $3.64B | Emerging Markets | +0.34% | |
| 23 | EMXC iShares MSCI Emerging Markets ex China… | 0.34% | 559.26K | $84.0M | $24.87B | Emerging Markets | -0.17% | |
| 24 | AVXC Avantis Emerging Markets ex-China… | 0.32% | 9.72K | $1.4M | $452.9M | Emerging Markets | +0.17% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.31% | 273.37K | $40.5M | $12.91B | Emerging Markets | 0.00% | |
| 26 | DEHP Dimensional - Emerging Markets High… | 0.29% | 9.06K | $1.3M | $452.8M | Emerging Markets | +0.31% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.28% | 3.20M | $473.5M | $162.30B | Emerging Markets | -0.03% | |
| 28 | FNDE Schwab Fundamental Emerging Markets… | 0.27% | 183.41K | $27.4M | $10.17B | Emerging Markets | +0.01% | |
| 29 | EEM iShares MSCI Emerging Markets ETF | 0.27% | 552.53K | $83.0M | $31.18B | Emerging Markets | -0.11% | |
| 30 | CGNG Capital Group New Geography Equity ETF | 0.27% | 53.82K | $8.0M | $3.01B | Emerging Markets | -0.16% | |
| 31 | AVSE Avantis Responsible Emerging Markets… | 0.26% | 4.00K | $578.0K | $221.3M | Emerging Markets | +0.05% | |
| 32 | HEEM iShares Currency Hedged MSCI Emerging… | 0.26% | 5.23K | $759.8K | $290.3M | Emerging Markets | +0.05% | |
| 33 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.26% | 1.96K | $285.6K | $107.9M | Emerging Markets | -0.04% | |
| 34 | AVEM Avantis Emerging Markets Equity ETF | 0.26% | 482.78K | $71.9M | $27.99B | Emerging Markets | +0.11% | |
| 35 | GSEE Goldman Sachs MarketBeta Emerging… | 0.24% | 2.31K | $335.1K | $137.3M | Emerging Markets | +0.25% | |
| 36 | IEMG iShares Core MSCI Emerging Markets ETF | 0.24% | 2.52M | $378.1M | $160.58B | Emerging Markets | -0.08% | |
| 37 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.23% | 13.75K | $2.0M | $882.7M | Emerging Markets | +0.07% | |
| 38 | BLES Inspire Global Hope ETF | 0.23% | 2.65K | $381.5K | $168.1M | Developed Markets | -0.37% | |
| 39 | DEXC Dimensional - Emerging Markets ex China… | 0.22% | 4.79K | $696.6K | $322.2M | Emerging Markets | +0.33% | |
| 40 | EMGF iShares Emerging Markets Equity Factor… | 0.21% | 26.99K | $4.1M | $1.91B | Clean Energy | +0.07% | |
| 41 | JIVE JPMorgan International Value ETF | 0.21% | 53.47K | $8.0M | $3.85B | Financials | +0.06% | |
| 42 | TIER T. Rowe Price International Equity… | 0.20% | 601 | $86.9K | $44.6M | Emerging Markets | +0.07% | |
| 43 | EMCR Xtrackers Emerging Markets Carbon… | 0.20% | 826 | $120.5K | $60.6M | Clean Energy | +0.15% | |
| 44 | TLTE Northern Trust Morningstar Emerging… | 0.18% | 4.65K | $678.0K | $353.5M | Emerging Markets | +0.12% | |
| 45 | VYMI Vanguard International High Dividend… | 0.18% | 261.24K | $38.7M | $21.90B | Financials | +0.18% | |
| 46 | AVES Avantis Emerging Markets Value ETF | 0.17% | 17.05K | $2.5M | $1.52B | Emerging Markets | +0.42% | |
| 47 | DFSE Dimensional Emerging Markets… | 0.16% | 7.03K | $1.1M | $642.2M | Emerging Markets | -0.10% | |
| 48 | DFAE Dimensional - Emerging Core Equity… | 0.16% | 107.01K | $16.0M | $10.02B | Emerging Markets | +0.02% | |
| 49 | DFEM Dimensional - Emerging Markets Core… | 0.13% | 82.92K | $12.4M | $9.55B | Emerging Markets | +0.10% | |
| 50 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.13% | 29.36K | $4.4M | $3.41B | Global | +0.12% | |
| 51 | VSGX Vanguard ESG International Stock ETF | 0.10% | 45.92K | $6.8M | $6.50B | Developed Markets | +0.02% | |
| 52 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.09% | 71.97K | $10.8M | $12.60B | Financials | -0.01% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.08% | 2.05K | $298.3K | $356.3M | Developed Markets | +0.38% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 3.63K | $542.4K | $648.5M | Developed Markets | +0.08% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.08% | 541.19K | $80.2M | $95.90B | Developed Markets | +0.01% | |
| 56 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 1.70K | $248.1K | $320.5M | Developed Markets | +0.29% | |
| 57 | IXUS iShares Core MSCI Total International… | 0.08% | 311.08K | $46.7M | $61.10B | Developed Markets | -0.03% | |
| 58 | VXUS Vanguard Total International Stock ETF | 0.08% | 3.36M | $497.1M | $646.20B | Developed Markets | -0.03% | |
| 59 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 35.09K | $5.2M | $12.65B | Developed Markets | 0.00% | |
| 60 | ACWI iShares MSCI ACWI ETF | 0.04% | 78.77K | $11.8M | $33.29B | Developed Markets | +0.28% | |
| 61 | VT Vanguard Total World Stock ETF | 0.03% | 199.96K | $29.6M | $97.90B | Developed Markets | +0.18% | |
| 62 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 80 | $11.6K | $41.6M | Developed Markets | +0.28% | |
| 63 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 31 | $4.5K | $16.1M | Developed Markets | -0.09% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 55 | $8.0K | $28.6M | Developed Markets | -0.14% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 116 | $16.8K | $61.4M | Developed Markets | +0.15% | |
| 66 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 161 | $23.4K | $90.0M | Developed Markets | +0.13% | |
| 67 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 155 | $22.5K | $95.7M | Developed Markets | +0.18% | |
| 68 | AOA iShares Core 80/20 Aggressive… | 0.02% | 4.55K | $683.8K | $3.31B | Developed Markets | +0.11% | |
| 69 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 156 | $22.6K | $111.4M | Developed Markets | +0.14% | |
| 70 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 138 | $20.0K | $114.1M | Developed Markets | +0.04% | |
| 71 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 3.95K | $593.5K | $3.76B | Developed Markets | +0.04% | |
| 72 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 78 | $11.4K | $81.0M | Developed Markets | -0.08% | |
| 73 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.29K | $193.6K | $1.81B | Developed Markets | -0.02% | |
| 74 | IRTR iShares LifePath Retirement ETF | 0.01% | 41 | $5.9K | $59.8M | Developed Markets | 0.00% | |
| 75 | AOK iShares Core 30/70 Conservative… | 0.01% | 430 | $64.7K | $797.4M | Developed Markets | -0.08% |
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.