どのETFが保有しているか DANE.TA?
Danel Adir Yeoshua Ltd — 16 ETFが保有、評価額 $22.3M にわたる 158.63K 口数.
保有銘柄基準日： Aug 27, 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 | 0.16% | 9.98K | $1.4M | $898.1M | Developed Markets | +1.06% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.02% | 9.36K | $1.3M | $5.79B | Developed Markets | +0.62% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.02% | 8.41K | $1.2M | $5.96B | Developed Markets | +0.40% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 354 | $49.7K | $260.4M | Developed Markets | +0.12% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 17.93K | $2.5M | $13.38B | Developed Markets | +0.33% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 17.74K | $2.5M | $13.60B | Developed Markets | +0.70% | |
| 7 | AVSD Avantis Responsible International… | 0.01% | 361 | $50.5K | $363.1M | Developed Markets | -0.26% | |
| 8 | DXIV Dimensional - International Vector… | 0.01% | 216 | $30.3K | $223.3M | Developed Markets | +0.11% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.01% | 255 | $35.7K | $355.8M | Developed Markets | +0.47% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 401 | $56.1K | $678.9M | Financials | -0.03% | |
| 11 | DFSI Dimensional International… | 0.01% | 642 | $89.8K | $1.20B | Developed Markets | -0.23% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.00% | 5.50K | $770.1K | $15.51B | Developed Markets | -0.14% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 38.56K | $5.4M | $196.04B | Developed Markets | -0.25% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 3.19K | $447.3K | $18.36B | Developed Markets | -0.22% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 2.84K | $398.4K | $19.12B | Developed Markets | -0.13% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 42.90K | $6.0M | $315.00B | Developed Markets | -0.13% |
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.