كل صندوق مؤشرات يملك OTP Bank Nyrt.، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Putnam Emerging Markets Ex-China ETFPEMX | 2.02% | Franklin Templeton | ٤٫٦٢K | ٦٨١٫٨٣ US$K |
| 2 | American Century Emerging Markets Investor ClassTWMIX | 1.32% | American Century | ١٩٩٫٧٣K | ٢١٫١١ US$M |
| 3 | JPMorgan International Growth ETF |
| 1.11% |
| J.P. Morgan |
| ٣٦٫٦٥K |
| ٥٫٤٠ US$M |
| 4 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.93% | Vanguard | ٩٨٫٧٢K | ١٠٫٥٩ US$M |
|---|
| 5 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.80% | J.P. Morgan | ٢٠٫٥٥K | ٣٫٠٣ US$M |
|---|
| 6 | Vanguard International Core Stock Fund Investor SharesVWICX | 0.70% | Vanguard | ٥٢٦٫٣٤K | ٥٦٫٤٤ US$M |
|---|
| 7 | Inspire International ETFWWJD | 0.67% | Inspire | ٢٣٫٤١K | ٣٫٤٥ US$M |
|---|
| 8 | JPMorgan Active Developing Markets Equity ETFJADE | 0.61% | J.P. Morgan | ١٫٢٩K | ١٩٠٫٤١ US$K |
|---|
| 9 | T. Rowe Price International Equity ETFTOUS | 0.59% | T. Rowe | ٦٠٫٣٦K | ٨٫٨٩ US$M |
|---|
| 10 | iShares ESG Advanced MSCI EM ETFEMXF | 0.58% | IShares | ٦٫١٢K | ٩٠٢٫٩٦ US$K |
|---|
| 11 | VictoryShares Emerging Markets Value Momentum ETFUEVM | 0.53% | Victory Capital | ٨٫٦٤K | ١٫٢٨ US$M |
|---|
| 12 | Columbia EM Core ex-China ETFXCEM | 0.47% | Columbia Threadneedle | ٦٥٫٢٧K | ٩٫٥٦ US$M |
|---|
| 13 | KraneShares MSCI Emerging Markets ex China Index ETFKEMX | 0.43% | KraneShares | ٣٫٨٧K | ٥٦٧٫٥٣ US$K |
|---|
| 14 | TEMRTEMR | 0.42% | — | ٦٨٢ | ١٠٠٫٤٣K غير متاح |
|---|
| 15 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.37% | Goldman | ٤٢٫٢٨K | ٦٫٢٤ US$M |
|---|
| 16 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.33% | Avantis | ٩٫١٥K | ١٫٢٢ US$M |
|---|
| 17 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.33% | IShares | ٥٦١٫٦١K | ٨٢٫٨٦ US$M |
|---|
| 18 | Schwab Emerging Markets Equity ETFSCHE | 0.32% | Schwab | ٢٧١٫٧٥K | ٤٠٫٠٤ US$M |
|---|
| 19 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.31% | IShares | ١٥٣٫٥٧K | ٢٢٫٤٧ US$M |
|---|
| 20 | Inspire Global Hope ETFBLES | 0.31% | Inspire | ٣٫٢٣K | ٤٧٦٫٦٧ US$K |
|---|
| 21 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.31% | Dimensional | ٩٫٠٦K | ١٫٣٤ US$M |
|---|
| 22 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.28% | Schwab | ١٧٢٫٨٤K | ٢٥٫٥٣ US$M |
|---|
| 23 | Capital Group New Geography Equity ETFCGNG | 0.27% | Capital Group | ٤٧٫٤٣K | ٦٫٩٩ US$M |
|---|
| 24 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.26% | Xtrackers | ١٫٨٢K | ٢٦٧٫٨١ US$K |
|---|
| 25 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.26% | Vanguard | ٣٫١٨M | ٤٣٧٫١٨ US$M |
|---|
| 26 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.26% | Vanguard | ٣٫١٨M | ٤٣٧٫١٨ US$M |
|---|
| 27 | Vanguard FTSE Emerging Markets ETFVWO | 0.26% | Vanguard | ٣٫١٨M | ٤٣٧٫١٨ US$M |
|---|
| 28 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.26% | Avantis | ٣٫٧٨K | ٥٠١٫٨٥ US$K |
|---|
| 29 | Avantis Emerging Markets Equity ETFAVEM | 0.25% | Avantis | ٤٥٣٫١٩K | ٦٠٫٢٣ US$M |
|---|
| 30 | iShares Core MSCI Emerging Markets ETFIEMG | 0.23% | IShares | ٢٫٤٨M | ٣٦٥٫١٨ US$M |
|---|
| 31 | JPMorgan International Value ETFJIVE | 0.22% | J.P. Morgan | ٤٥٫٧٢K | ٦٫٧٣ US$M |
|---|
| 32 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.21% | Dimensional | ٤٫٧٩K | ٧٠٧٫٠٢ US$K |
|---|
| 33 | T. Rowe Price International Equity Research ETFTIER | 0.20% | T. Rowe | ٤٠٦ | ٥٩٫٧٩ US$K |
|---|
| 34 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.19% | FlexShares | ٤٫٦٥K | ٦٨٠٫٦٢ US$K |
|---|
| 35 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.17% | Dimensional | ٧٫٠٣K | ١٫٠٤ US$M |
|---|
| 36 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.17% | Vanguard | ٢٥٤٫٣٤K | ٣٤٫٩٢ US$M |
|---|
| 37 | Vanguard International High Dividend Yield ETFVYMI | 0.17% | Vanguard | ٢٥٤٫٣٤K | ٣٤٫٩٢ US$M |
|---|
| 38 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.17% | Dimensional | ١٠٧٫٠١K | ١٥٫٧٩ US$M |
|---|
| 39 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.16% | Xtrackers | ٦١٢ | ٩٠٫٣٠ US$K |
|---|
| 40 | Avantis Emerging Markets Value ETFAVES | 0.16% | Avantis | ١٦٫٨٣K | ٢٫٢٤ US$M |
|---|
| 41 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.13% | Dimensional | ٨٢٫٩٢K | ١٢٫٢٣ US$M |
|---|
| 42 | iShares MSCI ACWI ex U.S. ETFACWX | 0.09% | IShares | ٦٨٫٠٧K | ٩٫٩٧ US$M |
|---|
| 43 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.08% | Goldman | ٣٫٥٨K | ٥٢٧٫٦١ US$K |
|---|
| 44 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.08% | Xtrackers | ١٫٤٥K | ٢١٤٫١٦ US$K |
|---|
| 45 | iShares Core MSCI Total International Stock ETFIXUS | 0.08% | IShares | ٣٠٦٫٧٣K | ٤٥٫٢٦ US$M |
|---|
| 46 | Vanguard FTSE All-World ex-US ETFVEU | 0.08% | Vanguard | ٥٣٢٫٨٥K | ٧٣٫١٦ US$M |
|---|
| 47 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.08% | Vanguard | ٥٣٢٫٨٥K | ٧٣٫١٦ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.07% | Vanguard | ٣٫٣٨M | ٤٦٣٫٤٤ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.07% | Vanguard | ٣٫٣٨M | ٤٦٣٫٤٤ US$M |
|---|
| 50 | Vanguard Total International Stock ETFVXUS | 0.07% | Vanguard | ٣٫٣٨M | ٤٦٣٫٤٤ US$M |
|---|
| 51 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.04% | Dimensional | ٣٥٫٠٩K | ٥٫١٨ US$M |
|---|
| 52 | iShares MSCI ACWI ETFACWI | 0.04% | IShares | ٨٠٫٦٣K | ١١٫٨١ US$M |
|---|
| 53 | iShares LifePath Target Date 2050 ETFITDF | 0.03% | IShares | ١٤٥ | ٢١٫٢٩ US$K |
|---|
| 54 | iShares LifePath Target Date 2065 ETFITDI | 0.03% | IShares | ٥١ | ٧٫٤٧ US$K |
|---|
| 55 | iShares LifePath Target Date 2070 ETFITDJ | 0.03% | IShares | ٢٦ | ٣٫٨١ US$K |
|---|
| 56 | iShares LifePath Target Date 2055 ETFITDG | 0.03% | IShares | ١٠١ | ١٤٫٩٧ US$K |
|---|
| 57 | Vanguard Total World Stock ETFVT | 0.03% | Vanguard | ١٩٠٫٣٣K | ٢٦٫١٣ US$M |
|---|
| 58 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.03% | Vanguard | ١٩٠٫٣٣K | ٢٦٫١٣ US$M |
|---|
| 59 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.03% | Vanguard | ١٩٠٫٣٣K | ٢٦٫١٣ US$M |
|---|
| 60 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.03% | IShares | ٤٫٥١K | ٦٦١٫٢٥ US$K |
|---|
| 61 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ١٣٤ | ١٩٫٦٨ US$K |
|---|
| 62 | iShares LifePath Target Date 2035 ETFITDC | 0.02% | IShares | ١١٥ | ١٦٫٩١ US$K |
|---|
| 63 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.02% | IShares | ٣٫٩١K | ٥٧٢٫٩٢ US$K |
|---|
| 64 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ١٫٢٩K | ١٨٨٫٤٥ US$K |
|---|
| 65 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٣٨ | ٥٫٥٣ US$K |
|---|
| 66 | EEMAXEEMAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 67 | Matthews Emerging Markets Sustainable Future Active ETF EMSFEMSF | 1.13% | Matthews Asia | ٣٫٦٤K | ٥٣٣٫٨٣ US$K |
|---|
| 68 | Vanguard Emerging Markets ex-China ETFVEXC | 0.40% | Vanguard | ٧٫٠١K | ٩٦٢٫١ US$K |
|---|
| 69 | iShares MSCI Emerging Markets ETFEEM | 0.26% | IShares | ٥٢٠٫٩٤K | ٧٦٫٣٢ US$M |
|---|
| 70 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.09% | IShares | ٢٫٠٤K | ٢٩٨٫٥٦ US$K |
|---|
| 71 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.07% | Vanguard | ٣٫٣٨M | ٤٦٣٫٤٤ US$M |
|---|
عرض أكبر 71 صندوق.
