Welke ETF's bezitten MMHD.TA?
Menora Mivtachim Holdings Ltd. · Financial Services · Insurance - Diversified · IL — 49 ETF's bezitten het, ter waarde van $273.3M over 1.69M 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 | 0.98% | 9.68K | $1.5M | $157.2M | Developed Markets | +2.69% | |
| 2 | EIS iShares MSCI Israel ETF | 0.88% | 47.65K | $7.9M | $898.1M | Developed Markets | +1.02% | |
| 3 | FDT First Trust Developed Markets ex-US… | 0.56% | 45.22K | $7.5M | $1.33B | Developed Markets | +0.39% | |
| 4 | FHK First Trust Hong Kong AlphaDEX Fund | 0.54% | 44.40K | $7.0M | $3.4M | Real Estate | -0.79% | |
| 5 | FCAN First Trust Canada AlphaDEX Fund | 0.54% | 44.40K | $7.0M | $3.1M | Real Estate | -0.17% | |
| 6 | FAUS First Trust Australia AlphaDEX Fund | 0.54% | 44.40K | $7.0M | $2.7M | Real Estate | -0.19% | |
| 7 | FKO First Trust South Korea AlphaDEX Fund | 0.54% | 44.40K | $7.0M | $2.0M | Real Estate | -1.38% | |
| 8 | DIM WisdomTree International MidCap… | 0.31% | 2.65K | $513.9K | $170.5M | Dividend | -0.18% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.26% | 321.11K | $53.5M | $20.17B | Developed Markets | +0.64% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 77.88K | $13.0M | $13.38B | Developed Markets | +0.41% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 1.54K | $243.5K | $260.4M | Developed Markets | +0.23% | |
| 12 | DIHP Dimensional International High… | 0.07% | 27.94K | $4.7M | $6.65B | Developed Markets | -0.36% | |
| 13 | IDMO Invesco S&P International Developed… | 0.07% | 17.63K | $2.9M | $4.37B | Developed Markets | -0.36% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.06% | 1.37K | $215.3K | $355.8M | Developed Markets | +0.32% | |
| 15 | IDHQ Invesco S&P International Developed… | 0.05% | 3.36K | $559.8K | $1.04B | Developed Markets | -0.14% | |
| 16 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 5.08K | $816.7K | $2.00B | Developed Markets | +0.44% | |
| 17 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 5.08K | $816.7K | $1.79B | Financials | +0.31% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 132 | $21.4K | $56.7M | Developed Markets | -0.17% | |
| 19 | AVIV Avantis International Large Cap Value… | 0.04% | 4.49K | $747.6K | $2.09B | Developed Markets | -0.44% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.34K | $223.6K | $678.9M | Financials | -0.08% | |
| 21 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 460 | $76.1K | $270.0M | Developed Markets | +0.22% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 17.64K | $2.9M | $12.65B | Developed Markets | +0.29% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.02% | 17.80K | $3.0M | $15.51B | Developed Markets | -0.11% | |
| 24 | DFSI Dimensional International… | 0.02% | 1.37K | $228.5K | $1.20B | Developed Markets | -0.34% | |
| 25 | IDEV iShares Core MSCI International… | 0.02% | 32.51K | $5.4M | $33.08B | Developed Markets | -0.13% | |
| 26 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 369 | $58.2K | $364.6M | Developed Markets | +0.24% | |
| 27 | DXIV Dimensional - International Vector… | 0.02% | 222 | $35.2K | $223.3M | Developed Markets | +0.11% | |
| 28 | CEFA Global X - S&P Catholic Values… | 0.02% | 57 | $9.2K | $59.3M | Financials | -0.22% | |
| 29 | PTIN Pacer Trendpilot International ETF | 0.01% | 163 | $25.7K | $185.0M | Developed Markets | -0.17% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 156.34K | $26.0M | $196.04B | Developed Markets | -0.23% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 14.23K | $2.4M | $18.36B | Developed Markets | -0.20% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.01% | 837 | $134.6K | $1.11B | Developed Markets | -0.38% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.01% | 492 | $81.9K | $696.6M | Developed Markets | -0.10% | |
| 34 | SCHF Schwab International Equity ETF | 0.01% | 47.38K | $7.9M | $69.84B | Developed Markets | -0.12% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.41K | $689.9K | $6.50B | Developed Markets | -0.05% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 212.16K | $33.2M | $315.00B | Developed Markets | -0.09% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 37.92K | $6.3M | $61.10B | Developed Markets | +0.10% | |
| 38 | AVDE Avantis International Equity ETF | 0.01% | 9.78K | $1.6M | $19.12B | Developed Markets | -0.13% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 50.33K | $7.9M | $95.90B | Developed Markets | -0.01% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 315.30K | $49.3M | $646.20B | Developed Markets | +0.05% | |
| 41 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 296 | $47.6K | $648.5M | Developed Markets | +0.02% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 10 | $1.6K | $41.6M | Developed Markets | +0.25% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 4 | $634.03 | $16.1M | Developed Markets | +0.20% | |
| 44 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 7 | $1.1K | $28.6M | Developed Markets | +0.37% | |
| 45 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 15 | $2.4K | $61.4M | Developed Markets | +0.31% | |
| 46 | AOA iShares Core 80/20 Aggressive… | 0.00% | 749 | $124.6K | $3.31B | Developed Markets | +0.33% | |
| 47 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 21 | $3.3K | $90.0M | Developed Markets | +0.31% | |
| 48 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 20 | $3.2K | $95.7M | Developed Markets | +0.20% | |
| 49 | VT Vanguard Total World Stock ETF | 0.00% | 17.07K | $2.7M | $97.90B | 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.