Welke ETF's bezitten ELTR.TA?
Electra Ltd/Israel — 24 ETF's bezitten het, ter waarde van $76.7M over 2.03M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRA VanEck Israel ETF | 0.39% | 17.79K | $606.0K | $157.7M | Developed Markets | +3.56% | |
| 2 | EIS iShares MSCI Israel ETF | 0.37% | 92.03K | $3.3M | $898.1M | Developed Markets | +1.15% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.06% | 88.40K | $3.2M | $5.79B | Developed Markets | +0.60% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 158.30K | $6.2M | $13.60B | Developed Markets | +0.82% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 148.51K | $5.4M | $13.38B | Developed Markets | +0.38% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 2.93K | $99.9K | $260.4M | Developed Markets | +0.23% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 3.19K | $108.5K | $355.8M | Developed Markets | +0.45% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.02% | 19.27K | $698.4K | $3.18B | Developed Markets | +0.35% | |
| 9 | DIHP Dimensional International High… | 0.02% | 30.98K | $1.1M | $6.65B | Developed Markets | -0.32% | |
| 10 | DFSI Dimensional International… | 0.01% | 4.38K | $158.2K | $1.20B | Developed Markets | -0.17% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.89K | $68.4K | $678.9M | Financials | 0.00% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.52K | $55.0K | $696.6M | Developed Markets | -0.10% | |
| 13 | GSID Goldman Sachs MarketBeta International… | 0.01% | 2.41K | $83.4K | $1.11B | Developed Markets | -0.14% | |
| 14 | IDEV iShares Core MSCI International… | 0.01% | 64.50K | $2.3M | $33.08B | Developed Markets | -0.10% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 28.28K | $1.0M | $15.51B | Developed Markets | -0.03% | |
| 16 | DXIV Dimensional - International Vector… | 0.01% | 400 | $13.6K | $223.3M | Developed Markets | +0.10% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 20.68K | $747.7K | $12.65B | Developed Markets | +0.37% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 293.82K | $10.6M | $196.04B | Developed Markets | -0.19% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 414.55K | $16.1M | $315.00B | Developed Markets | -0.04% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 7.75K | $301.9K | $6.50B | Developed Markets | +0.10% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.00% | 599.08K | $23.3M | $646.20B | Developed Markets | +0.13% | |
| 22 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 654 | $22.7K | $648.5M | Developed Markets | +0.10% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 15.76K | $569.7K | $18.36B | Developed Markets | -0.16% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 15.52K | $562.1K | $19.25B | Developed Markets | -0.07% |
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.