VanEck Israel ETF (ISRA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000041167 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$0
- तिमाही समाप्त मा 2026
- +$14.2M
- पिछला 12 महीने
- +$8.8M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 80 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Energix-Renewable Energies Ltd | — | $455K | 0.33 | 75577 | EC | IL |
| Mivne Real Estate KD Ltd | — | $451K | 0.33 | 108512 | EC | IL |
| Alony Hetz Properties & Investments Ltd | — | $443K | 0.32 | 41229 | EC | IL |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | — | $436K | 0.32 | 3649 | EC | IL |
| Mobileye Global Inc | 60741F104 | $425K | 0.31 | 61808 | EC | US |
| Oil Refineries Ltd | — | $402K | 0.29 | 935619 | EC | IL |
| Amot Investments Ltd | — | $400K | 0.29 | 65267 | EC | IL |
| Kenon Holdings Ltd/Singapore | — | $398K | 0.29 | 4840 | EC | SG |
| Matrix IT Ltd | — | $387K | 0.28 | 13925 | EC | IL |
| Isracard Ltd | — | $363K | 0.26 | 82053 | EC | IL |
| Inmode Ltd | — | $363K | 0.26 | 26516 | EC | IL |
| Israel Corp Ltd | — | $346K | 0.25 | 1241 | EC | IL |
| Fattal Holdings 1998 Ltd | — | $332K | 0.24 | 1821 | EC | IL |
| Hilan Ltd | — | $319K | 0.23 | 5165 | EC | IL |
| Formula Systems 1985 Ltd | — | $302K | 0.22 | 2505 | EC | IL |
| Airport City Ltd | — | $292K | 0.21 | 17226 | EC | IL |
| Electra Ltd/Israel | — | $289K | 0.21 | 10162 | EC | IL |
| Pagaya Technologies Ltd | — | $280K | 0.20 | 24054 | EC | IL |
| Novocure Ltd | — | $275K | 0.20 | 25243 | EC | JE |
| Ashtrom Group Ltd | — | $269K | 0.20 | 12347 | EC | IL |
| Radware Ltd | — | $264K | 0.19 | 10026 | EC | IL |
| Delta Galil Ltd | — | $234K | 0.17 | 4516 | EC | IL |
| Taboola.com Ltd | — | $223K | 0.16 | 71966 | EC | IL |
| One Software Technologies Ltd | — | $220K | 0.16 | 11723 | EC | IL |
| Kornit Digital Ltd | — | $218K | 0.16 | 14888 | EC | IL |
| OPKO Health Inc | 68375N103 | $183K | 0.13 | 160096 | EC | US |
| Stratasys Ltd | — | $169K | 0.12 | 21665 | EC | IL |
| Oddity Tech Ltd | — | $167K | 0.12 | 12487 | EC | IL |
| Fiverr International Ltd | — | $123K | 0.09 | 12270 | EC | IL |
| Playtika Holding Corp | 72815L107 | $121K | 0.09 | 43457 | EC | US |
पृष्ठ 2
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संस्थागत मालिक (13F) 54 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $9551785 | 31.11% | 147257 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $3896235 | 12.69% | 60147 | शेयर | 30 जून 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $2164412 | 7.05% | 33368 | शेयर | 30 जून 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | $1331000 | 4.34% | 22500 | शेयर | 31 दिसमबर 2025 |
| JANE STREET GROUP, LLC | $1297168 | 4.23% | 19998 | शेयर | 30 जून 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $1201147 | 3.91% | 18518 | शेयर | 30 जून 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $1012867 | 3.30% | 15615 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $916865 | 2.99% | 14135 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830400 | 2.70% | 12802 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $780304 | 2.54% | 12030 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $660243 | 2.15% | 10113 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $555770 | 1.81% | 8568 | शेयर | 30 जून 2026 |
| Team Hewins, LLC | $533190 | 1.74% | 8220 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $520814 | 1.70% | 8030 | शेयर | 30 जून 2026 |
| Ackerman Asset Management, LLC | $441146 | 1.44% | 6801 | शेयर | 30 जून 2026 |
| SFMG, LLC | $407264 | 1.33% | 6279 | शेयर | 30 जून 2026 |
| Ascent Advisors, LLC | $386567 | 1.26% | 5909 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $382258 | 1.25% | 5893 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $337557 | 1.10% | 5204 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324300 | 1.06% | 5000 | पुट ऑप्शन | 30 जून 2026 |
| JPMORGAN CHASE & CO | $315309 | 1.03% | 4930 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $303243 | 0.99% | 4675 | शेयर | 30 जून 2026 |
| WILLNER & HELLER, LLC | $276767 | 0.90% | 4267 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $275611 | 0.90% | 4249 | शेयर | 30 जून 2026 |
| NCM Capital Management, LLC | $243243 | 0.79% | 3750 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $235781 | 0.77% | 3635 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $221770 | 0.72% | 3549 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $210811 | 0.69% | 3250 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $190703 | 0.62% | 2940 | शेयर | 30 जून 2026 |
| Powell Investment Advisors, LLC | $113514 | 0.37% | 1750 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $107470 | 0.35% | 1657 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $79265 | 0.26% | 1222 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $78292 | 0.26% | 1207 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $77838 | 0.25% | 1200 | शेयर | 30 जून 2026 |
| Phillip James Consulting Co. | $68706 | 0.22% | 3960 | शेयर | 30 जून 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $64865 | 0.21% | 1000 | शेयर | 30 जून 2026 |
| GLENMEDE TRUST CO NA | $48648 | 0.16% | 750 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $42357 | 0.14% | 653 | शेयर | 30 जून 2026 |
| Glenmede Investment Management, LP | $40946 | 0.13% | 750 | शेयर | 30 सितमबर 2025 |
| Aptus Capital Advisors, LLC | $32432 | 0.11% | 500 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $29838 | 0.10% | 460 | शेयर | 30 जून 2026 |
| FMR LLC | $17628 | 0.06% | 272 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $17000 | 0.06% | 255 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $13168 | 0.04% | 203 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12973 | 0.04% | 200 | शेयर | 30 जून 2026 |
| VIMA LLC | $11676 | 0.04% | 180 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $10962 | 0.04% | 169 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $9730 | 0.03% | 150 | शेयर | 30 जून 2026 |
| UBS Group AG | $5838 | 0.02% | 90 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $5328 | 0.02% | 82 | शेयर | 30 जून 2026 |
| VAN ECK ASSOCIATES CORP | $3762 | 0.01% | 58 | शेयर | 30 जून 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2595 | 0.01% | 40 | शेयर | 30 जून 2026 |
| Analyst IMS Investment Management Services Ltd. | $894 | 0.00% | 13786 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $259 | 0.00% | 4 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| COLO Global X MSCI Colombia ETF | $137.8M |
| LGDX Intech S&P Large Cap Diversifie… | $137.9M |
| HTUS HULL TACTICAL US ETF | $138.0M |
| AUGW AllianzIM U.S. Equity Buffer20 … | $138.0M |
| PXJ Invesco Oil & Gas Services ETF | $138.0M |
| DMAX iShares Large Cap Max Buffer De… | $136.5M |
| EWO iShares MSCI Austria ETF | $136.4M |
| JPXN iShares JPX-Nikkei 400 ETF | $136.2M |
| FEUZ First Trust Eurozone AlphaDEX E… | $136.1M |
| MSSS Monarch Select Subsector Index … | $135.4M |