Welke ETF's bezitten AZRG.TA?
Azrieli Group Ltd · Real Estate · Real Estate - Services · IL — 61 ETF's bezitten het, ter waarde van $327.4M over 2.46M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIS iShares MSCI Israel ETF | 1.41% | 94.84K | $12.7M | $898.1M | Developed Markets | +1.15% | |
| 2 | ISRA VanEck Israel ETF | 1.27% | 15.24K | $2.0M | $157.2M | Developed Markets | +3.56% | |
| 3 | IFGL iShares International Developed Real… | 0.76% | 4.76K | $622.9K | $82.3M | Financials | -0.34% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.57% | 45.57K | $6.1M | $1.08B | Real Estate | -0.22% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.46% | 136.34K | $18.0M | $3.90B | Real Estate | -0.28% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.28% | 304 | $39.8K | $14.1M | Energy | -0.66% | |
| 7 | DIM WisdomTree International MidCap… | 0.28% | 2.83K | $468.8K | $170.5M | Dividend | -0.15% | |
| 8 | PABD iShares Paris-Aligned Climate Optimized… | 0.21% | 5.53K | $724.3K | $341.4M | Clean Energy | -0.53% | |
| 9 | TPIF Timothy Plan International ETF | 0.20% | 4.14K | $541.0K | $246.2M | Developed Markets | +0.05% | |
| 10 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.17% | 71.56K | $9.6M | $5.55B | Developed Markets | -0.36% | |
| 11 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 6.51K | $1.1M | $1.49B | Developed Markets | -0.11% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 1.83K | $239.0K | $364.6M | Developed Markets | +0.23% | |
| 13 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.05% | 3.78K | $504.6K | $967.0M | Developed Markets | -0.14% | |
| 14 | DWM WisdomTree International Equity Fund | 0.05% | 2.12K | $350.3K | $692.9M | Financials | -0.48% | |
| 15 | ENHI iShares Enhanced International Active… | 0.05% | 84 | $11.0K | $22.2M | Developed Markets | -0.33% | |
| 16 | EFV iShares MSCI EAFE Value ETF | 0.03% | 81.29K | $10.9M | $32.00B | Developed Markets | -0.56% | |
| 17 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.03% | 10.32K | $1.4M | $4.32B | Developed Markets | -0.17% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.03% | 6.19K | $828.8K | $3.18B | Developed Markets | +0.35% | |
| 19 | CEFA Global X - S&P Catholic Values… | 0.03% | 115 | $15.3K | $59.3M | Financials | -0.13% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 110 | $14.7K | $56.7M | Developed Markets | -0.30% | |
| 21 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 18.06K | $2.4M | $9.38B | Financials | -0.30% | |
| 22 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 11.79K | $1.6M | $6.14B | Developed Markets | -0.25% | |
| 23 | BBIN JPMorgan BetaBuilders International… | 0.02% | 12.55K | $1.7M | $6.82B | Developed Markets | -0.32% | |
| 24 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 13.68K | $1.8M | $7.55B | Developed Markets | -0.25% | |
| 25 | EFA iShares MSCI EAFE ETF | 0.02% | 143.56K | $19.2M | $80.26B | Financials | -0.23% | |
| 26 | GSID Goldman Sachs MarketBeta International… | 0.02% | 1.97K | $262.3K | $1.11B | Developed Markets | -0.14% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 329.59K | $44.0M | $196.04B | Developed Markets | -0.18% | |
| 28 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 987 | $131.9K | $654.4M | Developed Markets | -0.14% | |
| 29 | PTIN Pacer Trendpilot International ETF | 0.02% | 279 | $36.4K | $185.0M | Developed Markets | -0.15% | |
| 30 | IDEV iShares Core MSCI International… | 0.02% | 48.06K | $6.4M | $33.08B | Developed Markets | -0.10% | |
| 31 | EFG iShares MSCI EAFE Growth ETF | 0.02% | 23.47K | $3.1M | $17.24B | Developed Markets | +0.06% | |
| 32 | AVSD Avantis Responsible International… | 0.02% | 500 | $65.1K | $363.1M | Developed Markets | -0.17% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 16.53K | $2.2M | $12.60B | Financials | +0.08% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 471 | $61.7K | $356.3M | Developed Markets | -0.23% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 404.56K | $53.4M | $315.00B | Developed Markets | -0.04% | |
| 36 | SCHF Schwab International Equity ETF | 0.02% | 86.95K | $11.7M | $69.84B | Developed Markets | -0.07% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.02% | 8.19K | $1.1M | $6.50B | Developed Markets | +0.10% | |
| 38 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 372 | $49.6K | $320.5M | Developed Markets | -0.06% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 64.54K | $8.6M | $61.10B | Developed Markets | +0.14% | |
| 40 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 99.80K | $13.2M | $95.90B | Developed Markets | +0.06% | |
| 41 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 615 | $81.8K | $648.5M | Developed Markets | +0.10% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 607.44K | $80.2M | $646.20B | Developed Markets | +0.13% | |
| 43 | TLTD Northern Trust Morningstar Developed… | 0.01% | 532 | $71.1K | $696.6M | Developed Markets | -0.10% | |
| 44 | DFAI Dimensional - International Core Equity… | 0.01% | 12.36K | $1.7M | $18.36B | Developed Markets | -0.16% | |
| 45 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 467 | $62.4K | $811.7M | Developed Markets | +0.40% | |
| 46 | TOK iShares MSCI Kokusai ETF | 0.01% | 132 | $17.3K | $256.7M | Developed Markets | 0.00% | |
| 47 | URTH iShares MSCI World ETF | 0.01% | 4.05K | $541.3K | $8.24B | Developed Markets | +0.46% | |
| 48 | DFSI Dimensional International… | 0.01% | 502 | $67.1K | $1.20B | Developed Markets | -0.17% | |
| 49 | ACWI iShares MSCI ACWI ETF | 0.01% | 13.34K | $1.8M | $33.29B | Developed Markets | +0.39% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $775.38 | $16.1M | Developed Markets | +0.18% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 15 | $2.0K | $41.6M | Developed Markets | +0.30% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 10 | $1.4K | $28.6M | Developed Markets | +0.38% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 22 | $2.9K | $61.4M | Developed Markets | +0.42% | |
| 54 | IMFL Invesco International Developed Dynamic… | 0.00% | 388 | $51.9K | $1.09B | Developed Markets | -0.26% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 31 | $4.0K | $90.0M | Developed Markets | +0.44% | |
| 56 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.11K | $147.9K | $3.31B | Developed Markets | +0.33% | |
| 57 | VT Vanguard Total World Stock ETF | 0.00% | 33.06K | $4.4M | $97.90B | Developed Markets | +0.44% | |
| 58 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 30 | $3.9K | $95.7M | Developed Markets | +0.21% | |
| 59 | DFIC Dimensional - International Core Equity… | 0.00% | 4.65K | $621.0K | $15.51B | Developed Markets | -0.03% | |
| 60 | AVDE Avantis International Equity ETF | 0.00% | 5.22K | $698.1K | $19.12B | Developed Markets | -0.07% | |
| 61 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 30 | $4.0K | $111.4M | Developed Markets | +0.34% |
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.