Какие ETF владеют ARPT.TA?
Airport City Ltd — 29 ETF держат, стоимость $44.2M по 2.53M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRA VanEck Israel ETF | 0.44% | 40.02K | $679.9K | $157.2M | Developed Markets | +3.56% | |
| 2 | EIS iShares MSCI Israel ETF | 0.22% | 116.95K | $2.0M | $898.1M | Developed Markets | +1.15% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 57.92K | $993.3K | $1.08B | Real Estate | -0.22% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.09% | 200.16K | $3.6M | $3.90B | Real Estate | -0.28% | |
| 5 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 8.59K | $147.0K | $270.0M | Developed Markets | +0.26% | |
| 6 | IBFR Innovator International Developed… | 0.04% | 354 | $6.1K | $15.4M | Buffer | 0.00% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 4.02K | $68.4K | $260.4M | Developed Markets | +0.23% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.03% | 5.26K | $89.0K | $355.8M | Developed Markets | +0.45% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 203.59K | $3.5M | $13.38B | Developed Markets | +0.38% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 5.55K | $94.4K | $364.1M | Developed Markets | +0.23% | |
| 11 | AVSD Avantis Responsible International… | 0.01% | 2.82K | $47.7K | $363.1M | Developed Markets | -0.17% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 397 | $6.8K | $56.7M | Developed Markets | -0.30% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.47K | $59.6K | $678.9M | Financials | 0.00% | |
| 14 | GSID Goldman Sachs MarketBeta International… | 0.01% | 5.70K | $96.3K | $1.11B | Developed Markets | -0.14% | |
| 15 | IDEV iShares Core MSCI International… | 0.01% | 136.74K | $2.3M | $33.08B | Developed Markets | -0.10% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.01% | 24.30K | $416.7K | $5.96B | Developed Markets | +0.50% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 630.28K | $10.8M | $196.04B | Developed Markets | -0.19% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.93K | $33.1K | $696.6M | Developed Markets | -0.10% | |
| 19 | AVDV Avantis International Small Cap Value… | 0.00% | 55.65K | $955.6K | $20.43B | Developed Markets | +0.68% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.00% | 150.88K | $2.6M | $61.10B | Developed Markets | +0.14% | |
| 21 | DFSI Dimensional International… | 0.00% | 2.78K | $47.6K | $1.20B | Developed Markets | -0.17% | |
| 22 | SCHF Schwab International Equity ETF | 0.00% | 152.48K | $2.6M | $69.84B | Developed Markets | -0.07% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 37.97K | $651.1K | $18.36B | Developed Markets | -0.16% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 515.16K | $9.3M | $315.00B | Developed Markets | -0.04% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.00% | 25.52K | $437.6K | $15.51B | Developed Markets | -0.03% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 123.11K | $2.2M | $95.90B | Developed Markets | +0.06% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 860 | $14.5K | $648.5M | Developed Markets | +0.10% | |
| 28 | AVDE Avantis International Equity ETF | 0.00% | 21.85K | $375.2K | $19.25B | Developed Markets | -0.07% | |
| 29 | WPS iShares International Developed… | 0.00% | 1 | $11.00 | $29.7M | Real Estate | 0.00% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.