Какие ETF владеют AZRM.TA?
AZORIM-INVESTMENT DEVELOP — 14 ETF держат, стоимость $4.9M по 919.75K акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIS iShares MSCI Israel ETF | 0.09% | 164.22K | $832.3K | $898.1M | Developed Markets | +1.15% | |
| 2 | DLS WisdomTree International SmallCap… | 0.04% | 70.90K | $439.8K | $1.09B | Dividend | +0.17% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.04% | 28.66K | $177.8K | $430.9M | Developed Markets | +0.06% | |
| 4 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 42.24K | $278.0K | $1.49B | Developed Markets | -0.11% | |
| 5 | DWM WisdomTree International Equity Fund | 0.02% | 19.76K | $122.6K | $692.9M | Financials | -0.48% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 271.86K | $1.4M | $13.38B | Developed Markets | +0.38% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 5.37K | $25.8K | $260.4M | Developed Markets | +0.23% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 88.46K | $448.4K | $5.96B | Developed Markets | +0.50% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.00% | 5.54K | $28.1K | $696.6M | Developed Markets | -0.10% | |
| 10 | DFSI Dimensional International… | 0.00% | 5.02K | $25.5K | $1.20B | Developed Markets | -0.17% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 58.13K | $294.6K | $15.51B | Developed Markets | -0.03% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 48.50K | $245.8K | $18.36B | Developed Markets | -0.16% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 109.77K | $556.4K | $196.04B | Developed Markets | -0.19% | |
| 14 | DISV Dimensional - International Small Cap… | 0.00% | 1.33K | $6.7K | $5.28B | Developed Markets | +0.38% |
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.