Какие ETF владеют FOX.TA?
Fox Wizel Ltd — 18 ETF держат, стоимость $33.5M по 327.85K акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIS iShares MSCI Israel ETF | 0.21% | 18.39K | $1.9M | $898.1M | Developed Markets | -0.71% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.03% | 15.32K | $1.6M | $5.96B | Developed Markets | -0.29% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.03% | 931 | $88.1K | $355.8M | Developed Markets | -0.25% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.02% | 47.69K | $5.1M | $20.43B | Developed Markets | -0.20% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 34.24K | $3.4M | $13.60B | Developed Markets | -0.33% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 29.23K | $3.0M | $13.38B | Developed Markets | -0.21% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 577 | $54.8K | $260.4M | Developed Markets | +0.11% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.01% | 864 | $92.2K | $696.6M | Developed Markets | +0.04% | |
| 9 | DXIV Dimensional - International Vector… | 0.01% | 249 | $23.6K | $223.3M | Developed Markets | +0.07% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 684 | $69.8K | $678.9M | Financials | -0.11% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 373 | $35.4K | $364.1M | Developed Markets | +0.06% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 11.21K | $1.2M | $15.51B | Developed Markets | -0.14% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 7.37K | $786.7K | $12.65B | Developed Markets | 0.00% | |
| 14 | DFSI Dimensional International… | 0.01% | 608 | $64.9K | $1.20B | Developed Markets | +0.12% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 5.73K | $611.4K | $18.36B | Developed Markets | +0.01% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 60.45K | $6.2M | $196.04B | Developed Markets | +0.11% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 5.62K | $601.2K | $19.25B | Developed Markets | -0.12% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 88.31K | $8.8M | $315.00B | Developed Markets | -0.03% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.