Welke ETF's bezitten STRS.TA?
Strauss Group Ltd. · Consumer Defensive · Packaged Foods · IL — 39 ETF's bezitten het, ter waarde van $133.5M over 3.49M 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 | 0.58% | 23.66K | $898.4K | $157.2M | Developed Markets | +3.56% | |
| 2 | EIS iShares MSCI Israel ETF | 0.55% | 128.05K | $4.9M | $898.1M | Developed Markets | +1.15% | |
| 3 | RCGE RockCreek Global Equality ETF | 0.46% | 12.08K | $470.0K | $94.7M | Emerging Markets | -0.06% | |
| 4 | FHK First Trust Hong Kong AlphaDEX Fund | 0.26% | 87.46K | $3.3M | $3.4M | Real Estate | -0.79% | |
| 5 | FCAN First Trust Canada AlphaDEX Fund | 0.26% | 87.46K | $3.3M | $3.1M | Real Estate | -0.17% | |
| 6 | FAUS First Trust Australia AlphaDEX Fund | 0.26% | 87.46K | $3.3M | $2.7M | Real Estate | -0.19% | |
| 7 | FKO First Trust South Korea AlphaDEX Fund | 0.26% | 87.46K | $3.3M | $2.0M | Real Estate | -1.38% | |
| 8 | FDT First Trust Developed Markets ex-US… | 0.26% | 89.06K | $3.4M | $1.33B | Developed Markets | +0.67% | |
| 9 | IFLR Innovator International Developed… | 0.19% | 4.91K | $189.3K | $98.1M | Developed Markets | -0.20% | |
| 10 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 1.79K | $69.1K | $56.7M | Developed Markets | -0.30% | |
| 11 | RODM Hartford Multifactor Developed Markets… | 0.08% | 33.99K | $1.3M | $1.66B | Financials | -0.38% | |
| 12 | DIM WisdomTree International MidCap… | 0.06% | 2.53K | $107.4K | $170.5M | Dividend | -0.15% | |
| 13 | IHDG WisdomTree International Hedged Quality… | 0.06% | 31.75K | $1.3M | $2.21B | Dividend | -0.21% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.06% | 5.41K | $204.8K | $355.8M | Developed Markets | +0.45% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 4.06K | $154.4K | $260.4M | Developed Markets | +0.20% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 205.51K | $7.9M | $13.38B | Developed Markets | +0.38% | |
| 17 | IQDG WisdomTree International Quality… | 0.05% | 8.07K | $343.2K | $730.3M | Dividend | -0.38% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 4.38K | $166.3K | $364.6M | Developed Markets | +0.23% | |
| 19 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 14.10K | $599.9K | $1.49B | Developed Markets | -0.11% | |
| 20 | DWM WisdomTree International Equity Fund | 0.04% | 6.70K | $284.9K | $692.9M | Financials | -0.48% | |
| 21 | IDMO Invesco S&P International Developed… | 0.04% | 39.83K | $1.5M | $4.37B | Developed Markets | -0.32% | |
| 22 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 244 | $9.3K | $31.1M | Developed Markets | +0.52% | |
| 23 | IMFL Invesco International Developed Dynamic… | 0.03% | 7.86K | $303.3K | $1.09B | Developed Markets | -0.26% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.82K | $147.5K | $678.9M | Financials | 0.00% | |
| 25 | DIHP Dimensional International High… | 0.02% | 28.25K | $1.1M | $6.65B | Developed Markets | -0.32% | |
| 26 | DXIV Dimensional - International Vector… | 0.01% | 708 | $26.9K | $223.3M | Developed Markets | +0.12% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 98.03K | $3.8M | $33.08B | Developed Markets | -0.10% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 530.75K | $20.5M | $196.04B | Developed Markets | -0.18% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 144.12K | $5.6M | $61.10B | Developed Markets | +0.14% | |
| 30 | GSID Goldman Sachs MarketBeta International… | 0.01% | 2.33K | $89.4K | $1.11B | Developed Markets | -0.14% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 12.46K | $471.9K | $6.50B | Developed Markets | +0.10% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 599.69K | $22.7M | $315.00B | Developed Markets | -0.04% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 28.23K | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 34 | DFIC Dimensional - International Core Equity… | 0.01% | 23.02K | $888.5K | $15.51B | Developed Markets | -0.03% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 142.64K | $5.4M | $95.90B | Developed Markets | +0.06% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.01% | 952 | $36.7K | $696.6M | Developed Markets | -0.10% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 882.54K | $33.4M | $646.20B | Developed Markets | +0.13% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 792 | $30.4K | $648.5M | Developed Markets | +0.10% | |
| 39 | AVDE Avantis International Equity ETF | 0.00% | 18.79K | $725.5K | $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.