Welke ETF's bezitten ISCD.TA?
Isracard Ltd — 22 ETF's bezitten het, ter waarde van $30.0M over 8.24M 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 | ISRA VanEck Israel ETF | 0.43% | 180.09K | $672.4K | $157.2M | Developed Markets | +2.69% | |
| 2 | EIS iShares MSCI Israel ETF | 0.18% | 432.40K | $1.6M | $898.1M | Developed Markets | +1.02% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.03% | 414.95K | $1.5M | $5.79B | Developed Markets | +0.59% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.02% | 19.92K | $74.2K | $355.8M | Developed Markets | +0.32% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 19.65K | $73.4K | $364.6M | Developed Markets | +0.24% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 13.44K | $50.3K | $260.4M | Developed Markets | +0.23% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 792.34K | $2.8M | $13.60B | Developed Markets | +0.65% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 681.16K | $2.5M | $13.38B | Developed Markets | +0.41% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.01% | 114.60K | $425.4K | $3.18B | Developed Markets | +0.39% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.01% | 737.91K | $2.7M | $20.17B | Developed Markets | +0.64% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.01% | 24.62K | $91.1K | $696.6M | Developed Markets | -0.10% | |
| 12 | AVSD Avantis Responsible International… | 0.01% | 10.03K | $37.4K | $363.1M | Developed Markets | -0.26% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 13.86K | $51.3K | $678.9M | Financials | -0.08% | |
| 14 | IDEV iShares Core MSCI International… | 0.01% | 560.11K | $2.1M | $33.08B | Developed Markets | -0.13% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.00% | 689.26K | $2.6M | $61.10B | Developed Markets | +0.10% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.52M | $5.6M | $196.04B | Developed Markets | -0.23% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 116.15K | $430.8K | $19.12B | Developed Markets | -0.13% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.90M | $6.7M | $315.00B | Developed Markets | -0.09% | |
| 19 | ISZE iShares MSCI Intl Size Factor ETF | 0.00% | 1 | $1.87 | $5.1M | International | +0.02% | |
| 20 | PTIN Pacer Trendpilot International ETF | 0.00% | 1 | $2.83 | $185.0M | Developed Markets | -0.17% | |
| 21 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.00% | 1 | $3.70 | $12.34B | Developed Markets | -0.32% | |
| 22 | DFIV Dimensional - International Value ETF | 0.00% | 1 | $3.48 | $22.13B | Developed Markets | -0.45% |
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.