Welche ETFs halten ARPT.TA?
Airport City Ltd — 29 ETFs halten es, Wert $43.8M über 2.54M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRA VanEck Israel ETF | 0.44% | 40.02K | $679.9K | $157.2M | Developed Markets | +0.52% | |
| 2 | EIS iShares MSCI Israel ETF | 0.22% | 116.95K | $2.0M | $898.1M | Developed Markets | +0.79% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.09% | 200.16K | $3.6M | $3.90B | Real Estate | -0.48% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 57.92K | $978.2K | $1.08B | Real Estate | -0.63% | |
| 5 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 8.59K | $147.0K | $270.0M | Developed Markets | +0.13% | |
| 6 | IBFR Innovator International Developed… | 0.04% | 354 | $6.1K | $15.4M | Buffer | -0.25% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 4.02K | $68.4K | $260.4M | Developed Markets | -0.25% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.03% | 5.26K | $89.0K | $355.8M | Developed Markets | -0.35% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 5.55K | $94.4K | $364.6M | Developed Markets | -0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 204.97K | $3.5M | $13.38B | Developed Markets | -0.30% | |
| 11 | AVSD Avantis Responsible International… | 0.01% | 2.82K | $47.7K | $363.1M | Developed Markets | -0.39% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 397 | $6.8K | $56.7M | Developed Markets | -0.40% | |
| 13 | GSID Goldman Sachs MarketBeta International… | 0.01% | 5.74K | $98.3K | $1.11B | Developed Markets | -0.42% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.47K | $58.7K | $678.9M | Financials | -0.37% | |
| 15 | IDEV iShares Core MSCI International… | 0.01% | 136.74K | $2.3M | $33.08B | Developed Markets | -0.52% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.01% | 24.30K | $410.3K | $5.96B | Developed Markets | -0.30% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 630.28K | $10.6M | $196.04B | Developed Markets | -0.44% | |
| 18 | AVDV Avantis International Small Cap Value… | 0.00% | 55.65K | $939.3K | $20.17B | Developed Markets | -0.26% | |
| 19 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.93K | $32.6K | $696.6M | Developed Markets | -0.56% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.00% | 150.88K | $2.5M | $61.10B | Developed Markets | -0.40% | |
| 21 | DFSI Dimensional International… | 0.00% | 2.78K | $46.9K | $1.20B | Developed Markets | -0.47% | |
| 22 | SCHF Schwab International Equity ETF | 0.00% | 152.24K | $2.6M | $69.84B | Developed Markets | -0.52% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 37.97K | $641.2K | $18.36B | Developed Markets | -0.39% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 515.16K | $9.3M | $315.00B | Developed Markets | -0.46% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.00% | 25.52K | $431.0K | $15.51B | Developed Markets | -0.40% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 123.11K | $2.2M | $95.90B | Developed Markets | -0.37% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 860 | $14.7K | $648.5M | Developed Markets | -0.37% | |
| 28 | AVDE Avantis International Equity ETF | 0.00% | 21.85K | $368.8K | $19.12B | Developed Markets | -0.39% | |
| 29 | WPS iShares International Developed… | 0.00% | 1 | $11.00 | $29.7M | Real Estate | 0.00% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.