Welke ETF's bezitten MTRX.TA?
Matrix IT Ltd — 33 ETF's bezitten het, ter waarde van $54.9M over 1.80M 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 | ITEQ Amplify BlueStar Israel Technology ETF | 1.29% | 46.04K | $1.5M | $111.7M | Technology | +3.54% | |
| 2 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.80% | 33.83K | $702.3K | $5.5M | Silver | 0.00% | |
| 3 | ISRA VanEck Israel ETF | 0.60% | 28.98K | $937.5K | $157.7M | Developed Markets | +3.56% | |
| 4 | EIS iShares MSCI Israel ETF | 0.39% | 105.86K | $3.5M | $898.1M | Developed Markets | +1.15% | |
| 5 | EHLS Even Herd Long Short ETF | 0.33% | 5.93K | $191.9K | $59.5M | Developed Markets | +0.51% | |
| 6 | DLS WisdomTree International SmallCap… | 0.19% | 68.54K | $2.0M | $1.09B | Dividend | +0.17% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.17% | 25.45K | $758.7K | $430.9M | Developed Markets | +0.06% | |
| 8 | RODM Hartford Multifactor Developed Markets… | 0.08% | 45.41K | $1.4M | $1.66B | Financials | -0.35% | |
| 9 | IDHQ Invesco S&P International Developed… | 0.05% | 16.53K | $541.0K | $1.04B | Developed Markets | -0.16% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 22.03K | $694.7K | $1.49B | Developed Markets | -0.11% | |
| 11 | DWM WisdomTree International Equity Fund | 0.04% | 9.92K | $295.8K | $692.9M | Financials | -0.48% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 3.43K | $111.2K | $260.4M | Developed Markets | +0.23% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.04% | 4.50K | $145.3K | $355.8M | Developed Markets | +0.45% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 173.89K | $5.7M | $13.38B | Developed Markets | +0.38% | |
| 15 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 33.83K | $700.8K | $75.4M | Developed Markets | +0.08% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 354 | $11.3K | $56.7M | Developed Markets | -0.30% | |
| 17 | IDMO Invesco S&P International Developed… | 0.02% | 24.32K | $795.8K | $4.35B | Developed Markets | -0.32% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.77K | $123.1K | $678.9M | Financials | 0.00% | |
| 19 | DIHP Dimensional International High… | 0.02% | 34.24K | $1.1M | $6.65B | Developed Markets | -0.32% | |
| 20 | DFSI Dimensional International… | 0.01% | 3.19K | $104.4K | $1.20B | Developed Markets | -0.17% | |
| 21 | VYMI Vanguard International High Dividend… | 0.01% | 59.64K | $1.7M | $21.90B | Financials | -0.49% | |
| 22 | AVSD Avantis Responsible International… | 0.01% | 873 | $28.2K | $363.1M | Developed Markets | -0.17% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.01% | 34.34K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 354.63K | $11.6M | $196.04B | Developed Markets | -0.19% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 32.71K | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 21.61K | $706.6K | $12.65B | Developed Markets | +0.37% | |
| 27 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 13.79K | $451.1K | $10.35B | — | +1.52% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 471.78K | $13.4M | $315.00B | Developed Markets | -0.04% | |
| 29 | JFLI JPMorgan Flexible Income ETF | 0.00% | 51 | $1.6K | $48.8M | Developed Markets | -0.14% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 110.33K | $3.1M | $95.90B | Developed Markets | +0.06% | |
| 31 | AVDE Avantis International Equity ETF | 0.00% | 11.02K | $360.9K | $19.25B | Developed Markets | -0.07% | |
| 32 | DFIS Dimensional - International Small Cap… | 0.00% | 3.30K | $107.8K | $5.96B | Developed Markets | +0.50% | |
| 33 | DXIV Dimensional - International Vector… | 0.00% | 101 | $3.3K | $223.3M | 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.