Welke ETF's bezitten ONE.TA?
One Software Technologies Ltd — 25 ETF's bezitten het, ter waarde van $35.8M over 1.68M 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 | 1.01% | 52.16K | $1.1M | $111.7M | Technology | +3.47% | |
| 2 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.63% | 40.10K | $555.0K | $5.5M | Silver | 0.00% | |
| 3 | ISRA VanEck Israel ETF | 0.44% | 31.73K | $688.4K | $157.2M | Developed Markets | +3.56% | |
| 4 | EIS iShares MSCI Israel ETF | 0.26% | 104.64K | $2.3M | $898.1M | Developed Markets | +1.15% | |
| 5 | DLS WisdomTree International SmallCap… | 0.10% | 51.30K | $1.1M | $1.09B | Dividend | +0.17% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.10% | 20.67K | $436.6K | $430.9M | Developed Markets | +0.06% | |
| 7 | RODM Hartford Multifactor Developed Markets… | 0.04% | 28.89K | $617.1K | $1.66B | Financials | -0.38% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 201.16K | $4.3M | $13.60B | Developed Markets | +0.82% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 17.74K | $410.3K | $1.49B | Developed Markets | -0.11% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.15K | $68.3K | $260.4M | Developed Markets | +0.20% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 159.44K | $3.5M | $13.38B | Developed Markets | +0.38% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.03% | 4.02K | $86.9K | $355.8M | Developed Markets | +0.45% | |
| 13 | DWM WisdomTree International Equity Fund | 0.02% | 7.15K | $151.0K | $692.9M | Financials | -0.48% | |
| 14 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 40.10K | $526.1K | $75.4M | Developed Markets | +0.08% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 199 | $4.3K | $31.1M | Developed Markets | +0.52% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.29K | $72.6K | $678.9M | Financials | 0.00% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.01% | 24.33K | $537.3K | $5.96B | Developed Markets | +0.50% | |
| 18 | DFSI Dimensional International… | 0.01% | 3.23K | $71.4K | $1.20B | Developed Markets | -0.17% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 31.38K | $692.8K | $12.65B | Developed Markets | +0.37% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.00% | 34.06K | $752.1K | $15.51B | Developed Markets | -0.03% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 310.12K | $6.8M | $196.04B | Developed Markets | -0.18% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 475.48K | $10.2M | $315.00B | Developed Markets | -0.04% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 16.84K | $371.8K | $18.36B | Developed Markets | -0.16% | |
| 24 | DXIV Dimensional - International Vector… | 0.00% | 192 | $4.2K | $223.3M | Developed Markets | +0.10% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 14.03K | $310.1K | $19.12B | Developed Markets | -0.07% |
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.