どのETFが保有しているか BIG.TA?
BIG Shopping Centers Ltd · Real Estate · Real Estate - Services · IL — 40 ETFが保有、評価額 $202.6M にわたる 897.18K 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIS iShares MSCI Israel ETF | 0.91% | 35.54K | $8.0M | $898.1M | Developed Markets | +0.79% | |
| 2 | ISRA VanEck Israel ETF | 0.77% | 5.28K | $1.2M | $157.2M | Developed Markets | +0.52% | |
| 3 | GQRE Northern Trust Global Quality Real… | 0.45% | 8.38K | $1.9M | $424.0M | Real Estate | -0.42% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.38% | 18.14K | $4.1M | $1.08B | Real Estate | -0.63% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.34% | 59.54K | $13.4M | $3.90B | Real Estate | -0.48% | |
| 6 | IFLR Innovator International Developed… | 0.14% | 594 | $137.5K | $98.1M | Developed Markets | -0.37% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.13% | 1.96K | $447.2K | $355.8M | Developed Markets | -0.35% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 1.13K | $259.3K | $260.4M | Developed Markets | -0.25% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 57.44K | $13.0M | $13.38B | Developed Markets | -0.30% | |
| 10 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 231 | $53.5K | $56.7M | Developed Markets | -0.40% | |
| 11 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 3.54K | $985.3K | $1.49B | Developed Markets | -0.34% | |
| 12 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 4.84K | $1.1M | $1.89B | Developed Markets | -0.49% | |
| 13 | DWM WisdomTree International Equity Fund | 0.05% | 1.18K | $316.8K | $692.9M | Financials | -0.57% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 717 | $164.3K | $364.6M | Developed Markets | -0.23% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.03% | 31.00K | $7.0M | $20.17B | Developed Markets | -0.26% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 968 | $219.2K | $678.9M | Financials | -0.37% | |
| 17 | GSID Goldman Sachs MarketBeta International… | 0.02% | 919 | $212.7K | $1.11B | Developed Markets | -0.42% | |
| 18 | AVSD Avantis Responsible International… | 0.02% | 302 | $69.0K | $363.1M | Developed Markets | -0.39% | |
| 19 | AVDE Avantis International Equity ETF | 0.02% | 14.42K | $3.3M | $19.12B | Developed Markets | -0.39% | |
| 20 | IDEV iShares Core MSCI International… | 0.02% | 24.15K | $5.5M | $33.08B | Developed Markets | -0.52% | |
| 21 | IMFL Invesco International Developed Dynamic… | 0.02% | 740 | $167.2K | $1.09B | Developed Markets | -0.71% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 129.28K | $29.3M | $196.04B | Developed Markets | -0.44% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.01% | 33.02K | $7.5M | $61.10B | Developed Markets | -0.40% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 160.29K | $36.0M | $315.00B | Developed Markets | -0.46% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.13K | $704.4K | $6.50B | Developed Markets | -0.25% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 7.88K | $1.8M | $18.36B | Developed Markets | -0.39% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 261 | $60.4K | $648.5M | Developed Markets | -0.37% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.01% | 287 | $65.0K | $696.6M | Developed Markets | -0.56% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 38.24K | $8.6M | $95.90B | Developed Markets | -0.37% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.01% | 234.41K | $52.7M | $646.20B | Developed Markets | -0.34% | |
| 31 | DFSI Dimensional International… | 0.01% | 418 | $94.6K | $1.20B | Developed Markets | -0.47% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.01% | 3.80K | $860.7K | $15.51B | Developed Markets | -0.40% | |
| 33 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 8 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 34 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $684.51 | $16.1M | Developed Markets | -0.13% | |
| 35 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 5 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 36 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 11 | $2.6K | $61.4M | Developed Markets | -0.14% | |
| 37 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 16 | $3.6K | $90.0M | Developed Markets | -0.14% | |
| 38 | AOA iShares Core 80/20 Aggressive… | 0.00% | 555 | $125.7K | $3.31B | Developed Markets | -0.12% | |
| 39 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 15 | $3.4K | $95.7M | Developed Markets | -0.14% | |
| 40 | VT Vanguard Total World Stock ETF | 0.00% | 14.54K | $3.3M | $97.90B | Developed Markets | -0.07% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.