Welke ETF's bezitten ORL.TA?
Oil Refineries Ltd. · Energy · Oil & Gas Refining & Marketing · IL — 25 ETF's bezitten het, ter waarde van $123.6M over 187.19M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRA VanEck Israel ETF | 0.67% | 1.53M | $1.0M | $157.2M | Developed Markets | +2.41% | |
| 2 | EIS iShares MSCI Israel ETF | 0.35% | 4.73M | $3.1M | $898.1M | Developed Markets | +1.05% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.26% | 2.72M | $1.8M | $688.3M | Developed Markets | +0.27% | |
| 4 | ISVL iShares International Developed Small… | 0.21% | 1.04M | $711.4K | $337.9M | Developed Markets | +0.27% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.21% | 66.04M | $43.8M | $20.17B | Developed Markets | +0.46% | |
| 6 | DISV Dimensional - International Small Cap… | 0.15% | 12.20M | $8.1M | $5.28B | Developed Markets | +0.24% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.06% | 294.00K | $199.4K | $355.8M | Developed Markets | +0.32% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.06% | 5.12M | $3.4M | $5.96B | Developed Markets | +0.28% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.05% | 4.55M | $3.0M | $5.79B | Developed Markets | +0.37% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 154.36K | $105.0K | $260.4M | Developed Markets | +0.07% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 7.81M | $5.2M | $13.38B | Developed Markets | +0.24% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 8.35M | $5.3M | $13.60B | Developed Markets | +0.60% | |
| 13 | FNDF Schwab Fundamental International Large… | 0.03% | 12.15M | $8.1M | $26.10B | Financials | -0.41% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.02% | 207.70K | $137.9K | $696.6M | Developed Markets | -0.30% | |
| 15 | DXIV Dimensional - International Vector… | 0.02% | 59.16K | $40.3K | $223.3M | Developed Markets | -0.05% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.02% | 3.89M | $2.6M | $15.51B | Developed Markets | -0.25% | |
| 17 | DFSI Dimensional International… | 0.02% | 277.15K | $184.0K | $1.20B | Developed Markets | -0.13% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 126.82K | $84.2K | $678.9M | Financials | -0.11% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.00M | $1.3M | $12.65B | Developed Markets | +0.20% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 2.79M | $1.9M | $19.12B | Developed Markets | -0.27% | |
| 21 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 434.79K | $288.3K | $3.04B | Developed Markets | -0.25% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 22.06M | $14.6M | $196.04B | Developed Markets | -0.35% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 1.95M | $1.3M | $18.36B | Developed Markets | -0.33% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 5.74M | $3.8M | $61.10B | Developed Markets | -0.04% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 20.96M | $13.4M | $315.00B | Developed Markets | -0.20% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.