ETF nào đang nắm giữ AZRG.TA?
Azrieli Group Ltd · Real Estate · Real Estate - Services · IL — 68 Các ETF đang nắm giữ, trị giá $310.3M trên 2.52M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRL Defiance KSM Israel 120 ETF | 3.28% | 336 | $38.0K | $1.2M | Developed Markets | +0.73% | |
| 2 | EIS iShares MSCI Israel ETF | 1.24% | 93.83K | $10.6M | $860.0M | Developed Markets | +0.54% | |
| 3 | ISRA VanEck Israel ETF | 1.11% | 15.24K | $1.7M | $157.3M | Developed Markets | +1.45% | |
| 4 | IFGL iShares International Developed Real… | 0.73% | 4.86K | $548.8K | $75.5M | Financials | +0.74% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.53% | 47.71K | $5.4M | $1.02B | Real Estate | +0.76% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.48% | 136.34K | $18.1M | $3.80B | Real Estate | +0.79% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.31% | 353 | $39.9K | $12.8M | Energy | +0.57% | |
| 8 | DIM WisdomTree International MidCap… | 0.20% | 2.76K | $318.3K | $159.7M | Dividend | +0.40% | |
| 9 | PABD iShares Paris-Aligned Climate Optimized… | 0.20% | 5.53K | $624.4K | $321.5M | Clean Energy | +0.83% | |
| 10 | IDYN BlackRock ETF Trust - iShares… | 0.19% | 1.86K | $210.1K | $113.7M | Developed Markets | +0.42% | |
| 11 | TPIF Timothy Plan International ETF | 0.19% | 4.26K | $482.4K | $261.4M | Developed Markets | +0.55% | |
| 12 | PRXI Praxis Impact International ETF | 0.16% | 94 | $10.6K | $6.7M | Developed Markets | 0.00% | |
| 13 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.15% | 70.20K | $7.9M | $5.26B | Developed Markets | +0.38% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 1.76K | $199.5K | $347.2M | Developed Markets | +0.83% | |
| 15 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.05% | 4.51K | $509.7K | $1.02B | Developed Markets | +0.77% | |
| 16 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 5.92K | $684.3K | $1.43B | Developed Markets | +0.60% | |
| 17 | EFV iShares MSCI EAFE Value ETF | 0.04% | 114.48K | $12.9M | $30.06B | Developed Markets | +0.28% | |
| 18 | DWM WisdomTree International Equity Fund | 0.04% | 2.08K | $240.1K | $655.5M | Financials | +0.89% | |
| 19 | ENHI iShares Enhanced International Active… | 0.03% | 65 | $7.3K | $21.2M | Developed Markets | +0.70% | |
| 20 | QLVD Northern Trust Developed Markets ex-US… | 0.03% | 124 | $14.0K | $51.1M | Financials | 0.00% | |
| 21 | CVIE Calvert International Responsible Index… | 0.03% | 1.09K | $123.4K | $494.9M | Developed Markets | +0.75% | |
| 22 | CEFA Global X - S&P Catholic Values… | 0.02% | 141 | $16.0K | $64.8M | Financials | +0.67% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 114 | $12.9K | $54.3M | Developed Markets | +0.33% | |
| 24 | FNDC Schwab Fundamental International Small… | 0.02% | 6.38K | $729.2K | $3.07B | Developed Markets | +0.73% | |
| 25 | EFA iShares MSCI EAFE ETF | 0.02% | 155.96K | $17.6M | $76.53B | Financials | +0.68% | |
| 26 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 15.23K | $1.7M | $7.52B | Developed Markets | +0.60% | |
| 27 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 18.15K | $2.1M | $9.18B | Financials | +0.73% | |
| 28 | BBIN JPMorgan BetaBuilders International… | 0.02% | 12.55K | $1.4M | $6.48B | Developed Markets | +0.68% | |
| 29 | GSID Goldman Sachs MarketBeta International… | 0.02% | 1.83K | $206.7K | $965.3M | Developed Markets | +0.38% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 339.29K | $38.3M | $189.47B | Developed Markets | +0.68% | |
| 31 | VDV Vanguard World Fund - Vanguard… | 0.02% | 43 | $5.7K | $31.5M | Developed Markets | +0.46% | |
| 32 | DMXU Xtrackers Bloomberg Developed Markets… | 0.02% | 104 | $11.8K | $65.7M | Developed Markets | +0.78% | |
| 33 | PTIN Pacer Trendpilot International ETF | 0.02% | 279 | $31.6K | $177.9M | Developed Markets | +0.51% | |
| 34 | IDEV iShares Core MSCI International… | 0.02% | 51.05K | $5.8M | $33.13B | Developed Markets | +0.73% | |
| 35 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.02K | $115.8K | $661.4M | Developed Markets | +0.29% | |
| 36 | SCHF Schwab International Equity ETF | 0.02% | 98.29K | $11.2M | $67.41B | Developed Markets | +0.66% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 403.90K | $53.5M | $323.80B | Developed Markets | +0.70% | |
| 38 | VDG Vanguard Developed Markets ex US Growth… | 0.02% | 40 | $5.3K | $32.7M | Developed Markets | +0.88% | |
| 39 | AVSD Avantis Responsible International… | 0.02% | 512 | $57.9K | $361.8M | Developed Markets | +0.70% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 25.01K | $2.8M | $17.63B | Financials | +0.84% | |
| 41 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 490 | $55.3K | $347.7M | Developed Markets | +0.90% | |
| 42 | EFG iShares MSCI EAFE Growth ETF | 0.02% | 21.19K | $2.4M | $15.09B | Developed Markets | +1.05% | |
| 43 | VSGX Vanguard ESG International Stock ETF | 0.02% | 8.26K | $1.1M | $6.80B | Developed Markets | +0.77% | |
| 44 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.39K | $157.1K | $1.08B | Developed Markets | +0.63% | |
| 45 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 384 | $43.5K | $326.8M | Developed Markets | +0.86% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 99.80K | $13.2M | $98.60B | Developed Markets | +0.78% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.01% | 64.07K | $7.2M | $58.62B | Developed Markets | +0.90% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.01% | 608.34K | $80.6M | $665.70B | Developed Markets | +0.86% | |
| 49 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 619 | $69.9K | $623.7M | Developed Markets | +0.84% | |
| 50 | TLTD Northern Trust Morningstar Developed… | 0.01% | 532 | $60.2K | $658.6M | Developed Markets | +0.55% | |
| 51 | DFAI Dimensional - International Core Equity… | 0.01% | 12.36K | $1.4M | $17.78B | Developed Markets | +0.66% | |
| 52 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 74 | $8.3K | $124.5M | Financials | +0.14% | |
| 53 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 467 | $52.8K | $810.9M | Developed Markets | +0.40% | |
| 54 | TOK iShares MSCI Kokusai ETF | 0.01% | 124 | $14.0K | $240.6M | Developed Markets | +0.68% | |
| 55 | URTH iShares MSCI World ETF | 0.01% | 4.08K | $461.2K | $8.30B | Developed Markets | +0.61% | |
| 56 | DFSI Dimensional International… | 0.00% | 502 | $56.7K | $1.15B | Developed Markets | +0.83% | |
| 57 | ACWI iShares MSCI ACWI ETF | 0.00% | 13.34K | $1.5M | $33.25B | Developed Markets | +0.69% | |
| 58 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $721.45 | $16.6M | Developed Markets | +0.59% | |
| 59 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 12 | $1.3K | $30.9M | Developed Markets | +0.63% | |
| 60 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 18 | $2.1K | $48.1M | Developed Markets | +0.69% | |
| 61 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 26 | $3.0K | $69.5M | Developed Markets | +0.73% | |
| 62 | VT Vanguard Total World Stock ETF | 0.00% | 33.06K | $4.4M | $101.70B | Developed Markets | +0.69% | |
| 63 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 35 | $3.9K | $98.4M | Developed Markets | +0.76% | |
| 64 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.15K | $129.8K | $3.36B | Developed Markets | +0.54% | |
| 65 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 34 | $3.9K | $107.5M | Developed Markets | +0.70% | |
| 66 | DFIC Dimensional - International Core Equity… | 0.00% | 4.65K | $524.8K | $15.02B | Developed Markets | +0.64% | |
| 67 | AVDE Avantis International Equity ETF | 0.00% | 5.22K | $590.0K | $19.22B | Developed Markets | +0.58% | |
| 68 | AVNC Avantis All International Core Equity… | 0.00% | 4 | $452.25 | $98.0M | Developed Markets | 0.00% |
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