ETOR · eToro Group Ltd.
$28.58
-0.36 (-1.24%)
At close · Aug 14
Market Cap
$2.27B
Shares
79.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETOR
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Growth Fund | — | 537,066 | $19,108,808 | 0.38% | Long | 2026-04-30 | |
| Global X Blockchain ETF | — | 215,574 | $9,049,797 | 2.32% | Long | 2026-05-31 | |
| iShares Core MSCI EAFE ETF | — | 228,968 | $8,146,681 | 0.00% | Long | 2026-04-30 | |
| iShares Core MSCI EAFE ETF | AAXJ | 221,604 | $6,515,158 | 0.00% | Long | 2026-01-31 | |
| Avantis International Small Cap Value ETF | — | 114,925 | $4,824,552 | 0.02% | Long | 2026-05-31 | |
| Bitwise Crypto Industry Innovators ETF | BDBT | 71,177 | $2,937,475 | 0.71% | Long | 2025-09-30 | |
| iShares MSCI EAFE Small-Cap ETF | — | 59,552 | $2,118,860 | 0.01% | Long | 2026-04-30 | |
| iShares MSCI Israel ETF | — | 33,490 | $1,405,910 | 0.14% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 29,543 | $1,051,140 | 0.27% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 27,669 | $984,463 | 0.00% | Long | 2026-04-30 | |
| Global X FinTech ETF | AGNG | 22,071 | $926,320 | 0.35% | Long | 2025-11-30 | |
| iShares MSCI Israel ETF | BKF | 21,477 | $901,390 | 0.17% | Long | 2025-11-30 | |
| Avantis International Small Cap Value ETF | ACSG | 18,573 | $779,509 | 0.01% | Long | 2025-11-30 | |
| iShares Blockchain and Tech ETF | AAXJ | 21,310 | $748,620 | 0.93% | Long | 2025-12-31 | |
| Global X FinTech ETF | — | 16,355 | $686,583 | 0.35% | Long | 2026-05-31 | |
| Shelton International Select Equity Fund | — | 21,200 | $636,636 | 1.50% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | AAXJ | 21,314 | $626,632 | 0.00% | Long | 2026-01-31 | |
| iShares Blockchain and Tech ETF | — | 15,146 | $454,834 | 0.67% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 12,490 | $444,394 | 0.17% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 10,665 | $320,270 | 0.00% | Long | 2026-03-31 | |
| SBH INTERNATIONAL SMALL CAP FUND | — | 10,400 | $312,312 | 0.39% | Long | 2026-03-31 | |
| YORKTOWN GROWTH FUND | — | 8,300 | $295,314 | 0.24% | Long | 2026-04-30 | |
| Invesco S&P International Developed Quality ETF | — | 7,770 | $276,457 | 0.04% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 7,952 | $238,799 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P International Developed Quality ETF | BAB | 7,198 | $211,621 | 0.03% | Long | 2026-01-31 | |
| Invesco Alerian Galaxy Crypto Economy ETF | BAB | 5,462 | $160,583 | 1.76% | Long | 2026-01-31 | |
| Invesco Alerian Galaxy Crypto Economy ETF | — | 4,424 | $157,406 | 1.79% | Long | 2026-04-30 | |
| Avantis International Small Cap Value Fund | — | 2,787 | $116,998 | 0.02% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | — | 2,029 | $85,177 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price Financials ETF | — | 2,123 | $63,754 | 0.51% | Long | 2026-03-31 | |
| Avantis Responsible International Equity ETF | — | 1,501 | $63,012 | 0.01% | Long | 2026-05-31 | |
| American Century Small Cap Growth Insights ETF | — | 1,325 | $55,624 | 0.32% | Long | 2026-05-31 | |
| T. Rowe Price Financials ETF | TACN | 1,564 | $54,943 | 0.44% | Long | 2025-12-31 | |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | BAB | 1,813 | $53,302 | 1.12% | Long | 2026-01-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 1,457 | $51,840 | 0.01% | Long | 2026-04-30 | |
| Avantis International Small Cap Equity ETF | ACSG | 1,231 | $51,665 | 0.03% | Long | 2025-11-30 | |
| Avantis International Equity Fund | — | 1,176 | $49,368 | 0.00% | Long | 2026-05-31 | |
| Strategic Allocation: Aggressive Fund | — | 929 | $33,054 | 0.00% | Long | 2026-04-30 | |
| Strategic Allocation: Moderate Fund | — | 739 | $26,294 | 0.00% | Long | 2026-04-30 | |
| American Century Small Cap Growth Insights ETF | ACSG | 518 | $21,740 | 0.32% | Long | 2025-11-30 | |
| Avantis International Equity Fund | ACSG | 483 | $20,272 | 0.00% | Long | 2025-11-30 | |
| Strategic Allocation: Conservative Fund | — | 234 | $8,326 | 0.00% | Long | 2026-04-30 |
Showing 1–42 of 42 positions
Key facts
CIK
1493318
CUSIP
G32089107
13F (30d)
157 filings
154 filers
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