Welke ETF's bezitten RMLI.TA?
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd — 27 ETF's bezitten het, ter waarde van $44.6M over 383.98K 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 | 0.47% | 6.24K | $729.3K | $157.2M | Developed Markets | +2.94% | |
| 2 | EIS iShares MSCI Israel ETF | 0.24% | 18.21K | $2.1M | $898.1M | Developed Markets | +0.90% | |
| 3 | DLS WisdomTree International SmallCap… | 0.18% | 15.46K | $2.0M | $1.09B | Dividend | +0.22% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.18% | 6.25K | $794.9K | $430.9M | Developed Markets | -0.06% | |
| 5 | DTH WisdomTree International High Dividend… | 0.09% | 4.72K | $599.7K | $665.8M | Dividend | -0.63% | |
| 6 | DWM WisdomTree International Equity Fund | 0.04% | 2.33K | $296.3K | $692.9M | Financials | -0.56% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.04% | 19.07K | $2.2M | $5.96B | Developed Markets | +0.32% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 18.23K | $2.1M | $5.79B | Developed Markets | +0.44% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 3.40K | $445.0K | $1.49B | Developed Markets | -0.40% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.03% | 927 | $108.0K | $355.8M | Developed Markets | +0.36% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 636 | $74.3K | $260.4M | Developed Markets | +0.11% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 32.22K | $3.8M | $13.38B | Developed Markets | +0.20% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 32.23K | $3.6M | $13.60B | Developed Markets | +0.63% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.02% | 6.60K | $770.7K | $3.18B | Developed Markets | +0.26% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 13.52K | $1.6M | $15.51B | Developed Markets | -0.19% | |
| 16 | DXIV Dimensional - International Vector… | 0.01% | 192 | $22.4K | $223.3M | Developed Markets | -0.05% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.01% | 582 | $67.8K | $688.3M | Developed Markets | +0.29% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 542 | $63.1K | $678.9M | Financials | -0.05% | |
| 19 | DFSI Dimensional International… | 0.01% | 850 | $99.0K | $1.20B | Developed Markets | -0.04% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 96.38K | $11.2M | $196.04B | Developed Markets | -0.34% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 5.74K | $668.2K | $12.65B | Developed Markets | +0.10% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 7.23K | $841.9K | $18.36B | Developed Markets | -0.29% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.94K | $218.5K | $6.50B | Developed Markets | -0.17% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 81.54K | $9.2M | $315.00B | Developed Markets | -0.27% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 4.66K | $543.4K | $19.12B | Developed Markets | -0.22% | |
| 26 | AVDV Avantis International Small Cap Value… | 0.00% | 4.02K | $469.0K | $20.17B | Developed Markets | +0.52% | |
| 27 | DIHP Dimensional International High… | 0.00% | 269 | $31.3K | $6.65B | Developed Markets | -0.43% |
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.