Welke ETF's bezitten FOX.TA?
Fox Wizel Ltd — 18 ETF's bezitten het, ter waarde van $33.0M over 327.16K 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 | EIS iShares MSCI Israel ETF | 0.21% | 18.39K | $1.9M | $898.1M | Developed Markets | +1.15% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.03% | 15.32K | $1.6M | $5.96B | Developed Markets | +0.50% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.03% | 931 | $88.1K | $355.8M | Developed Markets | +0.45% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 34.24K | $3.4M | $13.60B | Developed Markets | +0.82% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.02% | 47.00K | $4.8M | $20.17B | Developed Markets | +0.68% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 29.23K | $3.0M | $13.38B | Developed Markets | +0.38% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 577 | $54.8K | $260.4M | Developed Markets | +0.20% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.01% | 864 | $88.2K | $696.6M | Developed Markets | -0.10% | |
| 9 | DXIV Dimensional - International Vector… | 0.01% | 249 | $23.6K | $223.3M | Developed Markets | +0.10% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 684 | $69.8K | $678.9M | Financials | 0.00% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 373 | $35.4K | $364.6M | Developed Markets | +0.23% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 11.21K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 7.37K | $752.4K | $12.65B | Developed Markets | +0.37% | |
| 14 | DFSI Dimensional International… | 0.01% | 608 | $62.1K | $1.20B | Developed Markets | -0.17% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 5.73K | $584.7K | $18.36B | Developed Markets | -0.16% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 60.45K | $6.2M | $196.04B | Developed Markets | -0.18% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 5.62K | $574.7K | $19.12B | Developed Markets | -0.07% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 88.31K | $8.8M | $315.00B | Developed Markets | -0.04% |
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.