Welke ETF's bezitten MLSR.TA?
Melisron Ltd. · Real Estate · Real Estate - Services · IL — 36 ETF's bezitten het, ter waarde van $171.5M over 1.28M 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 | EIS iShares MSCI Israel ETF | 0.80% | 52.07K | $7.2M | $898.1M | Developed Markets | +1.15% | |
| 2 | ISRA VanEck Israel ETF | 0.75% | 8.68K | $1.2M | $157.2M | Developed Markets | +3.56% | |
| 3 | IFGL iShares International Developed Real… | 0.45% | 2.71K | $367.8K | $82.3M | Financials | -0.34% | |
| 4 | GQRE Northern Trust Global Quality Real… | 0.39% | 12.31K | $1.7M | $424.0M | Real Estate | -0.86% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.33% | 25.73K | $3.5M | $1.08B | Real Estate | -0.22% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.29% | 86.98K | $11.4M | $3.90B | Real Estate | -0.28% | |
| 7 | IBFR Innovator International Developed… | 0.16% | 177 | $24.1K | $15.4M | Buffer | 0.00% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.14% | 148 | $20.1K | $14.1M | Energy | -0.66% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 515 | $70.2K | $56.7M | Developed Markets | -0.30% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 1.63K | $220.9K | $260.4M | Developed Markets | +0.20% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 82.56K | $11.3M | $13.38B | Developed Markets | +0.38% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.19K | $160.1K | $364.6M | Developed Markets | +0.23% | |
| 13 | IMFL Invesco International Developed Dynamic… | 0.04% | 2.89K | $397.5K | $1.09B | Developed Markets | -0.26% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.44K | $197.3K | $678.9M | Financials | 0.00% | |
| 15 | CEFA Global X - S&P Catholic Values… | 0.02% | 79 | $10.8K | $59.3M | Financials | -0.13% | |
| 16 | GSID Goldman Sachs MarketBeta International… | 0.02% | 1.43K | $193.2K | $1.11B | Developed Markets | -0.14% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 220.71K | $30.3M | $196.04B | Developed Markets | -0.18% | |
| 18 | IDEV iShares Core MSCI International… | 0.02% | 36.69K | $5.0M | $33.08B | Developed Markets | -0.10% | |
| 19 | PTIN Pacer Trendpilot International ETF | 0.01% | 184 | $24.8K | $185.0M | Developed Markets | -0.15% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 334 | $44.8K | $363.1M | Developed Markets | -0.17% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 48.86K | $6.7M | $61.10B | Developed Markets | +0.14% | |
| 22 | SCHF Schwab International Equity ETF | 0.01% | 49.59K | $6.8M | $69.84B | Developed Markets | -0.07% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 230.23K | $30.2M | $315.00B | Developed Markets | -0.04% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.01% | 460 | $63.2K | $696.6M | Developed Markets | -0.10% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 417 | $56.4K | $648.5M | Developed Markets | +0.10% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 54.46K | $7.2M | $95.90B | Developed Markets | +0.06% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 350.52K | $46.0M | $646.20B | Developed Markets | +0.13% | |
| 28 | AVDE Avantis International Equity ETF | 0.00% | 6.81K | $936.8K | $19.12B | Developed Markets | -0.07% | |
| 29 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 12 | $1.6K | $41.6M | Developed Markets | +0.30% | |
| 30 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 5 | $612.22 | $16.1M | Developed Markets | +0.18% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 8 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 32 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 17 | $2.3K | $61.4M | Developed Markets | +0.42% | |
| 33 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 24 | $3.2K | $90.0M | Developed Markets | +0.44% | |
| 34 | AOA iShares Core 80/20 Aggressive… | 0.00% | 845 | $116.1K | $3.31B | Developed Markets | +0.33% | |
| 35 | AVDS Avantis International Small Cap Equity… | 0.00% | 15 | $2.0K | $355.8M | Developed Markets | +0.45% | |
| 36 | WPS iShares International Developed… | 0.00% | 0 | $29.21 | $29.7M | Real Estate | 0.00% |
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.