Welke ETF's bezitten MTAV.TA?
Meitav Investment House Ltd — 27 ETF's bezitten het, ter waarde van $82.3M over 2.01M aandelen.
Posities per Aug 26, 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 | 0.37% | 87.54K | $3.3M | $898.1M | Developed Markets | +1.15% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.18% | 15.26K | $819.8K | $430.9M | Developed Markets | +0.06% | |
| 3 | DLS WisdomTree International SmallCap… | 0.17% | 33.43K | $1.8M | $1.09B | Dividend | +0.17% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 2.79K | $107.1K | $260.4M | Developed Markets | +0.23% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 141.36K | $5.3M | $13.38B | Developed Markets | +0.38% | |
| 6 | IDHQ Invesco S&P International Developed… | 0.04% | 10.04K | $375.9K | $1.04B | Developed Markets | -0.16% | |
| 7 | IDMO Invesco S&P International Developed… | 0.03% | 39.20K | $1.5M | $4.37B | Developed Markets | -0.32% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 351 | $13.6K | $56.7M | Developed Markets | -0.30% | |
| 9 | DIHP Dimensional International High… | 0.02% | 35.06K | $1.3M | $6.65B | Developed Markets | -0.32% | |
| 10 | DXIV Dimensional - International Vector… | 0.02% | 996 | $38.2K | $223.3M | Developed Markets | +0.10% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 22.05K | $825.2K | $5.96B | Developed Markets | +0.50% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 54.82K | $2.1M | $15.51B | Developed Markets | -0.03% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.15K | $80.3K | $678.9M | Financials | 0.00% | |
| 14 | DFSI Dimensional International… | 0.01% | 3.53K | $132.1K | $1.20B | Developed Markets | -0.17% | |
| 15 | AVSD Avantis Responsible International… | 0.01% | 973 | $37.1K | $363.1M | Developed Markets | -0.17% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.05K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 38.04K | $1.4M | $18.36B | Developed Markets | -0.16% | |
| 18 | IDEV iShares Core MSCI International… | 0.01% | 64.57K | $2.4M | $33.08B | Developed Markets | -0.10% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 390.46K | $16.9M | $315.00B | Developed Markets | -0.04% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 8.01K | $346.5K | $6.50B | Developed Markets | +0.10% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 266.05K | $10.0M | $196.04B | Developed Markets | -0.19% | |
| 22 | SCHF Schwab International Equity ETF | 0.00% | 88.26K | $3.3M | $69.84B | Developed Markets | -0.07% | |
| 23 | IMFL Invesco International Developed Dynamic… | 0.00% | 1.28K | $48.1K | $1.09B | Developed Markets | -0.26% | |
| 24 | GSID Goldman Sachs MarketBeta International… | 0.00% | 1.23K | $45.3K | $1.11B | Developed Markets | -0.14% | |
| 25 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 91.19K | $3.9M | $95.90B | Developed Markets | +0.06% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 582.63K | $25.2M | $646.20B | Developed Markets | +0.13% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 519 | $19.1K | $648.5M | Developed Markets | +0.10% |
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.