Welke ETF's bezitten FIBIH.TA?
F.I.B.I. Holdings Ltd · Financial Services · Banks - Regional · IL — 29 ETF's bezitten het, ter waarde van $130.7M over 1.28M aandelen.
Posities per Aug 28, 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 | 0.65% | 9.99K | $1.0M | $157.7M | Developed Markets | +3.56% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.48% | 20.60K | $2.2M | $430.9M | Developed Markets | +0.06% | |
| 3 | DLS WisdomTree International SmallCap… | 0.46% | 48.45K | $5.0M | $1.09B | Dividend | +0.17% | |
| 4 | EIS iShares MSCI Israel ETF | 0.43% | 37.10K | $3.8M | $898.1M | Developed Markets | +1.15% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.22% | 430.93K | $44.8M | $20.43B | Developed Markets | +0.68% | |
| 6 | RODM Hartford Multifactor Developed Markets… | 0.05% | 8.68K | $901.3K | $1.66B | Financials | -0.35% | |
| 7 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 275 | $28.5K | $56.7M | Developed Markets | -0.30% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 61.55K | $6.4M | $13.38B | Developed Markets | +0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 1.22K | $123.2K | $260.4M | Developed Markets | +0.23% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.05% | 1.56K | $157.8K | $355.8M | Developed Markets | +0.45% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.04% | 13.32K | $1.4M | $3.18B | Developed Markets | +0.35% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.42K | $143.6K | $364.1M | Developed Markets | +0.23% | |
| 13 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 80 | $8.1K | $31.1M | Developed Markets | +0.52% | |
| 14 | IDMO Invesco S&P International Developed… | 0.02% | 8.88K | $922.4K | $4.35B | Developed Markets | -0.32% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.07K | $110.6K | $678.9M | Financials | 0.00% | |
| 16 | VYMI Vanguard International High Dividend… | 0.01% | 18.61K | $1.8M | $21.90B | Financials | -0.49% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.01% | 533 | $55.4K | $696.6M | Developed Markets | -0.10% | |
| 18 | DEW WisdomTree Global High Dividend Fund | 0.01% | 98 | $10.3K | $163.8M | Dividend | -1.51% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 122.75K | $12.7M | $196.04B | Developed Markets | -0.19% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.63K | $356.2K | $6.50B | Developed Markets | +0.10% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 165.71K | $16.3M | $315.00B | Developed Markets | -0.04% | |
| 22 | SCHF Schwab International Equity ETF | 0.00% | 31.99K | $3.3M | $69.84B | Developed Markets | -0.07% | |
| 23 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 277 | $28.8K | $648.5M | Developed Markets | +0.10% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 39.50K | $3.9M | $95.90B | Developed Markets | +0.06% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.00% | 247.42K | $24.3M | $646.20B | Developed Markets | +0.13% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 6.51K | $677.7K | $19.25B | Developed Markets | -0.07% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 2.00K | $206.8K | $33.08B | Developed Markets | -0.10% | |
| 28 | GSID Goldman Sachs MarketBeta International… | 0.00% | 36 | $3.7K | $1.11B | Developed Markets | -0.14% | |
| 29 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 26 | $2.7K | $1.49B | Developed Markets | -0.11% |
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.