As of the latest SEC filings, AZRIELI GROUP (AZRG) is held by 82 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $10,355,020.40 in market value, representing 0.02% of its portfolio.
Funds holding AZRIELI GROUP (AZRG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AZRG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $10,355,020.40 | 72,132 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,748,024.99 | 43,347 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.50% | $5,371,024.42 | 37,414 | Feb 27, 2026 | Apr 29, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $4,256,257.78 | 26,685 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,689,235.24 | 23,130 | Apr 30, 2026 | Jun 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $3,551,810.01 | 26,478 | Mar 31, 2026 | May 28, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.31% | $3,516,151.77 | 26,516 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 1.11% | $2,926,325.13 | 22,068 | Mar 31, 2026 | May 28, 2026 |
|
ISRA
VanEck Israel ETF
|
ETF | Independent / Boutique | 1.56% | $2,135,695.36 | 15,988 | Mar 31, 2026 | May 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $2,045,033.93 | 14,233 | Feb 27, 2026 | Apr 29, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.23% | $1,883,695.12 | 11,810 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,521,088.51 | 11,387 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,474,418.10 | 9,244 | Apr 30, 2026 | Jun 24, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.05% | $1,378,543.39 | 9,593 | Feb 28, 2026 | Apr 27, 2026 |
|
ARIIX
AB Global Real Estate Investment Fund II
|
MF | Independent / Boutique | 0.61% | $1,146,805.08 | 7,190 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.03% | $1,137,309.88 | 8,514 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,072,367.36 | 7,470 | Feb 28, 2026 | Apr 24, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.02% | $870,383.31 | 6,063 | Feb 28, 2026 | Apr 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $869,690.36 | 6,052 | Feb 28, 2026 | Apr 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.28% | $867,999.06 | 5,442 | Apr 30, 2026 | Jun 25, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.07% | $847,080.16 | 6,388 | Mar 31, 2026 | Jun 1, 2026 |
|
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
|
ETF | BlackRock / iShares | 0.24% | $751,853.92 | 5,232 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $749,842.08 | 5,218 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.03% | $744,511.65 | 5,539 | Mar 31, 2026 | May 28, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.03% | $721,578.05 | 4,524 | Apr 30, 2026 | Jun 25, 2026 |
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