Какие ETF владеют RAY-B.ST?
RAYSEARCH LABORATORIES CLASS B — 16 ETF держат, стоимость $25.5M по 1.33M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDHT FIDELITY DIGITAL HEALTH ETF | 1.08% | 3.79K | $89.7K | $8.4M | Technology | -3.41% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.07% | 713.03K | $13.7M | $20.17B | Developed Markets | -0.26% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.06% | 21.02K | $403.2K | $688.3M | Developed Markets | -0.40% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 3.22K | $61.4K | $186.6M | Financials | +0.03% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.03% | 103.66K | $2.0M | $5.96B | Developed Markets | -0.30% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 4.64K | $88.5K | $355.8M | Developed Markets | -0.35% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.98K | $37.9K | $260.4M | Developed Markets | -0.25% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 100.39K | $1.9M | $13.38B | Developed Markets | -0.30% | |
| 9 | AVSD Avantis Responsible International… | 0.01% | 2.19K | $41.8K | $363.1M | Developed Markets | -0.39% | |
| 10 | AVDE Avantis International Equity ETF | 0.01% | 96.70K | $1.9M | $19.12B | Developed Markets | -0.39% | |
| 11 | DFSI Dimensional International… | 0.01% | 5.77K | $110.8K | $1.20B | Developed Markets | -0.47% | |
| 12 | DXIV Dimensional - International Vector… | 0.01% | 839 | $16.0K | $223.3M | Developed Markets | -0.34% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 52.65K | $1.0M | $15.51B | Developed Markets | -0.40% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.00% | 23.71K | $454.8K | $9.51B | Developed Markets | -0.34% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 22.50K | $431.6K | $18.36B | Developed Markets | -0.39% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 171.04K | $3.3M | $196.04B | Developed Markets | -0.44% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.