Какие ETF владеют STRS.TA?
Strauss Group Ltd. · Consumer Defensive · Packaged Foods · IL — 39 ETF держат, стоимость $129.9M по 3.50M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRL Defiance KSM Israel 120 ETF | 0.97% | 308 | $11.3K | $1.2M | Developed Markets | +0.73% | |
| 2 | ISRA VanEck Israel ETF | 0.56% | 23.66K | $867.1K | $155.4M | Developed Markets | +1.45% | |
| 3 | EIS iShares MSCI Israel ETF | 0.54% | 126.72K | $4.6M | $856.8M | Developed Markets | +0.54% | |
| 4 | RCGE RockCreek Global Equality ETF | 0.51% | 13.03K | $480.0K | $94.0M | Emerging Markets | -3.01% | |
| 5 | FHK First Trust Hong Kong AlphaDEX Fund | 0.26% | 103.22K | $3.8M | $3.4M | Real Estate | -0.79% | |
| 6 | FCAN First Trust Canada AlphaDEX Fund | 0.26% | 103.22K | $3.8M | $3.1M | Real Estate | -0.17% | |
| 7 | FAUS First Trust Australia AlphaDEX Fund | 0.26% | 103.22K | $3.8M | $2.7M | Real Estate | -0.19% | |
| 8 | FKO First Trust South Korea AlphaDEX Fund | 0.26% | 103.22K | $3.8M | $2.0M | Real Estate | -1.38% | |
| 9 | FDT First Trust Developed Markets ex-US… | 0.26% | 103.22K | $3.8M | $1.41B | Developed Markets | +0.55% | |
| 10 | IFLR Innovator International Developed… | 0.19% | 5.19K | $189.5K | $98.6M | Developed Markets | +0.59% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 1.14K | $41.5K | $54.0M | Developed Markets | +0.33% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.06% | 5.99K | $219.3K | $352.4M | Developed Markets | +0.93% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 207.97K | $7.6M | $12.71B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 4.17K | $152.9K | $255.9M | Developed Markets | +0.73% | |
| 15 | DIM WisdomTree International MidCap… | 0.06% | 2.46K | $87.9K | $159.7M | Dividend | +0.40% | |
| 16 | IQDG WisdomTree International Quality… | 0.05% | 9.58K | $342.4K | $688.1M | Dividend | +0.86% | |
| 17 | IHDG WisdomTree International Hedged Quality… | 0.05% | 27.84K | $995.4K | $2.10B | Dividend | +0.43% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 4.28K | $156.0K | $344.2M | Developed Markets | +0.83% | |
| 19 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 14.67K | $524.6K | $1.43B | Developed Markets | +0.60% | |
| 20 | DWM WisdomTree International Equity Fund | 0.04% | 6.59K | $235.6K | $655.5M | Financials | +0.89% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 275 | $10.1K | $30.4M | Developed Markets | +0.63% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.90K | $143.0K | $655.6M | Financials | +0.73% | |
| 23 | DIHP Dimensional International High… | 0.02% | 28.25K | $1.0M | $6.44B | Developed Markets | +0.80% | |
| 24 | VDV Vanguard World Fund - Vanguard… | 0.02% | 130 | $4.9K | $31.5M | Developed Markets | +0.46% | |
| 25 | IMFL Invesco International Developed Dynamic… | 0.02% | 4.47K | $162.7K | $1.07B | Developed Markets | +0.63% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 103.78K | $3.8M | $32.64B | Developed Markets | +0.73% | |
| 27 | DXIV Dimensional - International Vector… | 0.01% | 708 | $26.0K | $229.8M | Developed Markets | +0.35% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 540.32K | $19.8M | $188.12B | Developed Markets | +0.68% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 143.03K | $5.2M | $58.21B | Developed Markets | +0.90% | |
| 30 | GSID Goldman Sachs MarketBeta International… | 0.01% | 2.16K | $79.2K | $965.3M | Developed Markets | +0.38% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 598.52K | $22.5M | $323.80B | Developed Markets | +0.70% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 12.58K | $473.3K | $6.80B | International | +0.77% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 28.23K | $1.0M | $17.78B | Developed Markets | +0.66% | |
| 34 | DFIC Dimensional - International Core Equity… | 0.01% | 23.46K | $860.1K | $15.02B | Developed Markets | +0.64% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 144.59K | $5.4M | $98.60B | Developed Markets | +0.78% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.01% | 952 | $34.8K | $654.2M | Developed Markets | +0.55% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.00% | 878.59K | $33.0M | $665.70B | Developed Markets | +0.86% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 798 | $29.3K | $623.7M | Developed Markets | +0.84% | |
| 39 | AVDE Avantis International Equity ETF | 0.00% | 18.79K | $688.4K | $19.06B | Developed Markets | +0.58% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.