どのETFが保有しているか FORTY.TA?
Formula Systems 1985 Ltd — 23 ETFが保有、評価額 $36.4M にわたる 330.44K 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 | ITEQ Amplify BlueStar Israel Technology ETF | 0.99% | 9.68K | $1.1M | $111.7M | Technology | +3.54% | |
| 2 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.70% | 8.52K | $621.8K | $5.5M | Silver | 0.00% | |
| 3 | ISRA VanEck Israel ETF | 0.43% | 5.77K | $668.1K | $157.2M | Developed Markets | +3.56% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.39% | 476 | $54.9K | $14.1M | Developed Markets | +0.55% | |
| 5 | EIS iShares MSCI Israel ETF | 0.27% | 20.91K | $2.5M | $898.1M | Developed Markets | +1.15% | |
| 6 | ISVL iShares International Developed Small… | 0.15% | 4.47K | $517.7K | $337.9M | Developed Markets | +0.50% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 689 | $79.9K | $260.4M | Developed Markets | +0.23% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 34.90K | $4.1M | $13.38B | Developed Markets | +0.38% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 39.86K | $4.2M | $13.60B | Developed Markets | +0.82% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 758 | $87.7K | $364.6M | Developed Markets | +0.23% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.02% | 12.30K | $1.4M | $5.96B | Developed Markets | +0.50% | |
| 12 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 8.52K | $637.3K | $75.4M | Developed Markets | +0.08% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.02% | 530 | $61.2K | $355.8M | Developed Markets | +0.45% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 684 | $80.3K | $678.9M | Financials | 0.00% | |
| 15 | DFSI Dimensional International… | 0.01% | 835 | $98.0K | $1.20B | Developed Markets | -0.17% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.79K | $1.0M | $12.65B | Developed Markets | +0.37% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 9.29K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 18 | DISV Dimensional - International Small Cap… | 0.01% | 2.99K | $350.6K | $5.28B | Developed Markets | +0.38% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 7.74K | $908.4K | $18.36B | Developed Markets | -0.16% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 59.38K | $7.0M | $196.04B | Developed Markets | -0.19% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 93.18K | $9.8M | $315.00B | Developed Markets | -0.04% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.00% | 155 | $18.2K | $696.6M | Developed Markets | -0.10% | |
| 23 | DXIV Dimensional - International Vector… | 0.00% | 21 | $2.4K | $223.3M | Developed Markets | +0.10% |
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.