Welche ETFs halten GNRS.TA?
Generation Capital Ltd · Financial Services · Asset Management · IL — 5 ETFs halten es, Wert $18.9M über 22.76M Anteile.
Positionen per Oct 14, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRL Defiance KSM Israel 120 ETF | 0.38% | 5.87K | $4.4K | $1.2M | Developed Markets | 0.00% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.28% | 40.17K | $30.0K | $10.5M | Developed Markets | -1.56% | |
| 3 | TLTD Northern Trust Morningstar Developed… | 0.09% | 755.07K | $577.2K | $659.3M | Developed Markets | -1.10% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 6.13M | $5.1M | $14.50B | Developed Markets | -1.41% | |
| 5 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 15.84M | $13.2M | $323.80B | Developed Markets | -1.21% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.