どのETFが保有しているか PRSK.TA?
PRASHKOVSKY INVESTMENTS A — 17 ETFが保有、評価額 $8.8M にわたる 203.54K 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIS iShares MSCI Israel ETF | 0.06% | 13.60K | $572.1K | $898.1M | Developed Markets | +1.15% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.05% | 3.99K | $219.5K | $430.9M | Developed Markets | +0.06% | |
| 3 | DLS WisdomTree International SmallCap… | 0.05% | 9.23K | $507.4K | $1.09B | Dividend | +0.17% | |
| 4 | DISV Dimensional - International Small Cap… | 0.04% | 55.08K | $2.3M | $5.28B | Developed Markets | +0.38% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 8.43K | $354.6K | $1.08B | Real Estate | -0.22% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 27.22K | $1.2M | $3.90B | Real Estate | -0.28% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 18.14K | $762.9K | $5.96B | Developed Markets | +0.50% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.01% | 926 | $37.3K | $355.8M | Developed Markets | +0.45% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 29.25K | $1.2M | $13.38B | Developed Markets | +0.38% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 574 | $23.2K | $260.4M | Developed Markets | +0.23% | |
| 11 | DXIV Dimensional - International Vector… | 0.01% | 456 | $18.4K | $223.3M | Developed Markets | +0.10% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.31K | $55.2K | $696.6M | Developed Markets | -0.10% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 9.45K | $397.5K | $15.51B | Developed Markets | -0.03% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 7.44K | $312.8K | $18.36B | Developed Markets | -0.16% | |
| 15 | DFSI Dimensional International… | 0.00% | 430 | $18.1K | $1.20B | Developed Markets | -0.17% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 3.55K | $149.7K | $19.12B | Developed Markets | -0.07% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 14.46K | $608.0K | $196.04B | Developed Markets | -0.19% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.