أي صناديق المؤشرات المتداولة تمتلك MLSR.TA?
Melisron Ltd. · Real Estate · Real Estate - Services · IL — 42 صناديق ETF تمتلكه، بقيمة $166.3M عبر 1.30M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRL Defiance KSM Israel 120 ETF | 1.03% | 100 | $11.9K | $1.2M | Developed Markets | +0.73% | |
| 2 | EIS iShares MSCI Israel ETF | 0.70% | 51.46K | $6.0M | $856.8M | Developed Markets | +0.54% | |
| 3 | ISRA VanEck Israel ETF | 0.66% | 8.68K | $1.0M | $155.4M | Developed Markets | +1.45% | |
| 4 | IFGL iShares International Developed Real… | 0.43% | 2.76K | $323.8K | $74.9M | Financials | +0.74% | |
| 5 | GQRE Northern Trust Global Quality Real… | 0.38% | 14.40K | $1.7M | $439.3M | Real Estate | +1.00% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.32% | 27.11K | $3.2M | $1.01B | Real Estate | +0.76% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.31% | 87.61K | $12.0M | $3.80B | Real Estate | +0.79% | |
| 8 | IBFR Innovator International Developed… | 0.14% | 236 | $28.1K | $19.8M | Buffer | +0.44% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.13% | 139 | $16.3K | $12.8M | Energy | +0.57% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 83.54K | $9.8M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 1.68K | $196.4K | $255.9M | Developed Markets | +0.73% | |
| 12 | CSRA Cohen & Steers Real Assets Active ETF | 0.05% | 86 | $10.1K | $18.4M | Real Estate | +0.59% | |
| 13 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 240 | $28.6K | $54.0M | Developed Markets | +0.33% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 115 | $13.5K | $30.4M | Developed Markets | +0.63% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.14K | $135.9K | $344.2M | Developed Markets | +0.83% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.04% | 1.16K | $135.6K | $352.4M | Developed Markets | +0.93% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.47K | $171.9K | $655.6M | Financials | +0.73% | |
| 18 | CEFA Global X - S&P Catholic Values… | 0.02% | 105 | $12.5K | $64.8M | Financials | +0.67% | |
| 19 | IMFL Invesco International Developed Dynamic… | 0.02% | 1.65K | $197.0K | $1.07B | Developed Markets | +0.63% | |
| 20 | GSID Goldman Sachs MarketBeta International… | 0.02% | 1.33K | $155.9K | $965.3M | Developed Markets | +0.38% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 40.64K | $4.8M | $32.64B | Developed Markets | +0.73% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 228.44K | $26.8M | $188.12B | Developed Markets | +0.68% | |
| 23 | PTIN Pacer Trendpilot International ETF | 0.01% | 184 | $22.0K | $177.0M | Developed Markets | +0.51% | |
| 24 | VDV Vanguard World Fund - Vanguard… | 0.01% | 28 | $3.8K | $31.5M | Developed Markets | +0.46% | |
| 25 | AVSD Avantis Responsible International… | 0.01% | 342 | $40.2K | $359.4M | Developed Markets | +0.70% | |
| 26 | VDG Vanguard Developed Markets ex US Growth… | 0.01% | 26 | $3.5K | $32.7M | Developed Markets | +0.88% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 48.53K | $5.7M | $58.21B | Developed Markets | +0.90% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 230.16K | $31.4M | $323.80B | Developed Markets | +0.70% | |
| 29 | SCHF Schwab International Equity ETF | 0.01% | 50.12K | $5.9M | $67.01B | Developed Markets | +0.66% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 460 | $54.9K | $654.2M | Developed Markets | +0.55% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 421 | $49.4K | $623.7M | Developed Markets | +0.84% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 55.00K | $7.5M | $98.60B | Developed Markets | +0.78% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 350.52K | $47.9M | $665.70B | Developed Markets | +0.86% | |
| 34 | AVDE Avantis International Equity ETF | 0.00% | 6.98K | $819.8K | $19.06B | Developed Markets | +0.58% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 5 | $596.22 | $16.6M | Developed Markets | +0.59% | |
| 36 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 9 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 15 | $1.7K | $46.9M | Developed Markets | +0.69% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 21 | $2.4K | $68.2M | Developed Markets | +0.73% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 28 | $3.3K | $97.7M | Developed Markets | +0.76% | |
| 40 | AOA iShares Core 80/20 Aggressive… | 0.00% | 915 | $107.3K | $3.34B | — | +0.54% | |
| 41 | AVNC Avantis All International Core Equity… | 0.00% | 6 | $704.57 | $97.2M | Developed Markets | 0.00% | |
| 42 | WPS iShares International Developed… | 0.00% | 0 | $29.21 | $29.7M | Real Estate | 0.00% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.