どのETFが保有しているか ISRS.TA?
ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 — 18 ETFが保有、評価額 $14.4M にわたる 53.33K 口数.
保有銘柄基準日： Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GQRE Northern Trust Global Quality Real… | 0.18% | 2.88K | $774.3K | $424.0M | Real Estate | -0.48% | |
| 2 | EIS iShares MSCI Israel ETF | 0.08% | 2.54K | $685.7K | $898.1M | Developed Markets | -1.49% | |
| 3 | DISV Dimensional - International Small Cap… | 0.03% | 6.85K | $1.8M | $5.28B | Developed Markets | -0.45% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 1.31K | $353.5K | $1.08B | Real Estate | -0.68% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 4.27K | $1.2M | $3.90B | Real Estate | -0.54% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.02% | 12.84K | $3.5M | $20.43B | Developed Markets | -0.67% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.01% | 264 | $71.1K | $696.6M | Developed Markets | -0.42% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 2.07K | $557.0K | $5.96B | Developed Markets | -0.71% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 87 | $23.1K | $260.4M | Developed Markets | -0.01% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 4.41K | $1.2M | $13.38B | Developed Markets | -0.52% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.01% | 100 | $26.4K | $355.8M | Developed Markets | -0.64% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.00% | 1.85K | $497.0K | $15.51B | Developed Markets | -0.52% | |
| 13 | DFSI Dimensional International… | 0.00% | 96 | $25.8K | $1.20B | Developed Markets | -0.35% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 1.31K | $353.5K | $18.36B | Developed Markets | -0.36% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 1.15K | $308.6K | $19.25B | Developed Markets | -0.50% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 11.30K | $3.0M | $196.04B | Developed Markets | -0.30% | |
| 17 | DXIV Dimensional - International Vector… | 0.00% | 5 | $1.3K | $223.3M | Developed Markets | -0.57% | |
| 18 | AVSD Avantis Responsible International… | 0.00% | 2 | $528.83 | $363.1M | Developed Markets | -0.53% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.