Welke ETF's bezitten GNRS.TA?
Generation Capital Ltd · Financial Services · Asset Management · IL — 5 ETF's bezitten het, ter waarde van $18.9M over 22.76M aandelen.
Posities per Oct 14, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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% |
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.