Welke ETF's bezitten BLSR.TA?
Blue Square Real Estate Ltd · Real Estate · Real Estate - Services · IL — 21 ETF's bezitten het, ter waarde van $18.2M over 186.95K aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRL Defiance KSM Israel 120 ETF | 0.25% | 30 | $2.9K | $1.2M | Developed Markets | +0.73% | |
| 2 | EIS iShares MSCI Israel ETF | 0.12% | 10.50K | $990.0K | $856.8M | Developed Markets | +0.54% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 6.25K | $604.4K | $1.01B | Real Estate | +0.76% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 19.69K | $2.0M | $3.80B | Real Estate | +0.79% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.55K | $150.1K | $654.2M | Developed Markets | +0.55% | |
| 6 | GQRE Northern Trust Global Quality Real… | 0.02% | 900 | $87.1K | $439.3M | Real Estate | +1.00% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.02% | 10.69K | $1.0M | $5.48B | Developed Markets | +0.84% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 20.37K | $1.9M | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 408 | $38.5K | $255.9M | Developed Markets | +0.73% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.01% | 25.90K | $2.4M | $19.86B | Developed Markets | +0.74% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 18.93K | $1.9M | $14.50B | Developed Markets | +0.98% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.01% | 7.38K | $695.9K | $5.75B | Developed Markets | +0.92% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.01% | 450 | $42.5K | $352.4M | Developed Markets | +0.93% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 24 | $2.3K | $30.4M | Developed Markets | +0.63% | |
| 15 | AVSD Avantis Responsible International… | 0.01% | 210 | $19.9K | $359.4M | Developed Markets | +0.70% | |
| 16 | DFSI Dimensional International… | 0.00% | 318 | $30.0K | $1.15B | Developed Markets | +0.83% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.00% | 3.85K | $362.7K | $15.02B | Developed Markets | +0.64% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 2.99K | $282.3K | $17.78B | Developed Markets | +0.66% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 48.55K | $4.9M | $323.80B | Developed Markets | +0.70% | |
| 20 | AVDE Avantis International Equity ETF | 0.00% | 1.06K | $100.1K | $19.06B | Developed Markets | +0.58% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 6.91K | $651.1K | $188.12B | Developed Markets | +0.68% |
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.