Какие ETF владеют ISRS.TA?
ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 — 18 ETF держат, стоимость $14.4M по 53.28K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | GQRE Northern Trust Global Quality Real… | 0.18% | 2.88K | $774.3K | $424.0M | Real Estate | -0.91% | |
| 2 | EIS iShares MSCI Israel ETF | 0.08% | 2.54K | $685.7K | $898.1M | Developed Markets | +1.15% | |
| 3 | DISV Dimensional - International Small Cap… | 0.04% | 6.85K | $1.8M | $5.28B | Developed Markets | +0.38% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 1.31K | $354.0K | $1.08B | Real Estate | -0.22% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 4.27K | $1.2M | $3.90B | Real Estate | -0.28% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.02% | 12.79K | $3.5M | $20.17B | Developed Markets | +0.68% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.01% | 264 | $71.2K | $696.6M | Developed Markets | -0.10% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 2.07K | $557.9K | $5.96B | Developed Markets | +0.50% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 87 | $23.1K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 4.41K | $1.2M | $13.38B | Developed Markets | +0.38% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.01% | 100 | $26.4K | $355.8M | Developed Markets | +0.45% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.00% | 1.85K | $497.8K | $15.51B | Developed Markets | -0.03% | |
| 13 | DFSI Dimensional International… | 0.00% | 96 | $25.9K | $1.20B | Developed Markets | -0.17% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 1.31K | $354.0K | $18.36B | Developed Markets | -0.16% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 1.15K | $309.1K | $19.12B | Developed Markets | -0.07% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 11.30K | $3.0M | $196.04B | Developed Markets | -0.19% | |
| 17 | DXIV Dimensional - International Vector… | 0.00% | 5 | $1.3K | $223.3M | Developed Markets | +0.10% | |
| 18 | AVSD Avantis Responsible International… | 0.00% | 2 | $528.83 | $363.1M | Developed Markets | -0.17% |
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.