VanEck Israel ETF (ISRA)
Perusahaan Manajemen · ARCX · Seri S000041167 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$14.2M
- 12 bulan terakhir
- +$8.8M
Apr 2025 – Mar 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.
Komposisi Penuh 80 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Energix-Renewable Energies Ltd | — | $455K | 0,33 | 75.577 | EC | IL |
| Mivne Real Estate KD Ltd | — | $451K | 0,33 | 108.512 | EC | IL |
| Alony Hetz Properties & Investments Ltd | — | $443K | 0,32 | 41.229 | EC | IL |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | — | $436K | 0,32 | 3.649 | EC | IL |
| Mobileye Global Inc | 60741F104 | $425K | 0,31 | 61.808 | EC | US |
| Oil Refineries Ltd | — | $402K | 0,29 | 935.619 | EC | IL |
| Amot Investments Ltd | — | $400K | 0,29 | 65.267 | EC | IL |
| Kenon Holdings Ltd/Singapore | — | $398K | 0,29 | 4.840 | EC | SG |
| Matrix IT Ltd | — | $387K | 0,28 | 13.925 | EC | IL |
| Isracard Ltd | — | $363K | 0,26 | 82.053 | EC | IL |
| Inmode Ltd | — | $363K | 0,26 | 26.516 | EC | IL |
| Israel Corp Ltd | — | $346K | 0,25 | 1.241 | EC | IL |
| Fattal Holdings 1998 Ltd | — | $332K | 0,24 | 1.821 | EC | IL |
| Hilan Ltd | — | $319K | 0,23 | 5.165 | EC | IL |
| Formula Systems 1985 Ltd | — | $302K | 0,22 | 2.505 | EC | IL |
| Airport City Ltd | — | $292K | 0,21 | 17.226 | EC | IL |
| Electra Ltd/Israel | — | $289K | 0,21 | 10.162 | EC | IL |
| Pagaya Technologies Ltd | — | $280K | 0,20 | 24.054 | EC | IL |
| Novocure Ltd | — | $275K | 0,20 | 25.243 | EC | JE |
| Ashtrom Group Ltd | — | $269K | 0,20 | 12.347 | EC | IL |
| Radware Ltd | — | $264K | 0,19 | 10.026 | EC | IL |
| Delta Galil Ltd | — | $234K | 0,17 | 4.516 | EC | IL |
| Taboola.com Ltd | — | $223K | 0,16 | 71.966 | EC | IL |
| One Software Technologies Ltd | — | $220K | 0,16 | 11.723 | EC | IL |
| Kornit Digital Ltd | — | $218K | 0,16 | 14.888 | EC | IL |
| OPKO Health Inc | 68375N103 | $183K | 0,13 | 160.096 | EC | US |
| Stratasys Ltd | — | $169K | 0,12 | 21.665 | EC | IL |
| Oddity Tech Ltd | — | $167K | 0,12 | 12.487 | EC | IL |
| Fiverr International Ltd | — | $123K | 0,09 | 12.270 | EC | IL |
| Playtika Holding Corp | 72815L107 | $121K | 0,09 | 43.457 | EC | US |
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Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $9.551.785 | 31,11% | 147.257 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $3.896.235 | 12,69% | 60.147 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $2.164.412 | 7,05% | 33.368 | Saham | 30 Juni 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | $1.331.000 | 4,34% | 22.500 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $1.297.168 | 4,23% | 19.998 | Saham | 30 Juni 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $1.201.147 | 3,91% | 18.518 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $1.012.867 | 3,30% | 15.615 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $916.865 | 2,99% | 14.135 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830.400 | 2,70% | 12.802 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $780.304 | 2,54% | 12.030 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $660.243 | 2,15% | 10.113 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $555.770 | 1,81% | 8.568 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $533.190 | 1,74% | 8.220 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $520.814 | 1,70% | 8.030 | Saham | 30 Juni 2026 |
| Ackerman Asset Management, LLC | $441.146 | 1,44% | 6.801 | Saham | 30 Juni 2026 |
| SFMG, LLC | $407.264 | 1,33% | 6.279 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $386.567 | 1,26% | 5.909 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $382.258 | 1,25% | 5.893 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $337.557 | 1,10% | 5.204 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324.300 | 1,06% | 5.000 | Opsi jual | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $315.309 | 1,03% | 4.930 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $303.243 | 0,99% | 4.675 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $276.767 | 0,90% | 4.267 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $275.611 | 0,90% | 4.249 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $243.243 | 0,79% | 3.750 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $235.781 | 0,77% | 3.635 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $221.770 | 0,72% | 3.549 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $210.811 | 0,69% | 3.250 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $190.703 | 0,62% | 2.940 | Saham | 30 Juni 2026 |
| Powell Investment Advisors, LLC | $113.514 | 0,37% | 1.750 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $107.470 | 0,35% | 1.657 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $79.265 | 0,26% | 1.222 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $78.292 | 0,26% | 1.207 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $77.838 | 0,25% | 1.200 | Saham | 30 Juni 2026 |
| Phillip James Consulting Co. | $68.706 | 0,22% | 3.960 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $64.865 | 0,21% | 1.000 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $48.648 | 0,16% | 750 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $42.357 | 0,14% | 653 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $40.946 | 0,13% | 750 | Saham | 30 Sep. 2025 |
| Aptus Capital Advisors, LLC | $32.432 | 0,11% | 500 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $29.838 | 0,10% | 460 | Saham | 30 Juni 2026 |
| FMR LLC | $17.628 | 0,06% | 272 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.000 | 0,06% | 255 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.168 | 0,04% | 203 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.973 | 0,04% | 200 | Saham | 30 Juni 2026 |
| VIMA LLC | $11.676 | 0,04% | 180 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $10.962 | 0,04% | 169 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $9.730 | 0,03% | 150 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.838 | 0,02% | 90 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.328 | 0,02% | 82 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $3.762 | 0,01% | 58 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.595 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Analyst IMS Investment Management Services Ltd. | $894 | 0,00% | 13.786 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $259 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |