Welke ETF's bezitten RMLI.TA?
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd · Consumer Defensive · Grocery Stores · IL — 28 ETF's bezitten het, ter waarde van $41.6M over 384.24K aandelen.
Posities per Oct 10, 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 | 0.42% | 6.24K | $651.3K | $155.4M | Developed Markets | +1.45% | |
| 2 | ISRL Defiance KSM Israel 120 ETF | 0.33% | 36 | $3.8K | $1.2M | Developed Markets | +0.73% | |
| 3 | EIS iShares MSCI Israel ETF | 0.22% | 17.74K | $1.9M | $856.8M | Developed Markets | +0.54% | |
| 4 | DLS WisdomTree International SmallCap… | 0.15% | 14.93K | $1.6M | $1.05B | Dividend | +0.86% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.14% | 5.59K | $583.6K | $419.5M | Developed Markets | +0.81% | |
| 6 | DTH WisdomTree International High Dividend… | 0.07% | 4.39K | $458.4K | $634.0M | Dividend | +0.31% | |
| 7 | DWM WisdomTree International Equity Fund | 0.04% | 2.29K | $239.1K | $655.5M | Financials | +0.89% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.04% | 19.15K | $2.0M | $5.75B | Developed Markets | +0.92% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.03% | 17.12K | $1.8M | $5.48B | Developed Markets | +0.84% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.00K | $104.5K | $352.4M | Developed Markets | +0.93% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 32.60K | $3.4M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 654 | $68.2K | $255.9M | Developed Markets | +0.73% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 3.54K | $369.5K | $1.43B | Developed Markets | +0.60% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 32.23K | $3.8M | $14.50B | Developed Markets | +0.98% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.02% | 6.82K | $719.6K | $3.05B | Developed Markets | +0.73% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 13.83K | $1.4M | $15.02B | Developed Markets | +0.64% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.01% | 582 | $60.7K | $652.4M | Developed Markets | +1.07% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 192 | $20.0K | $229.8M | Developed Markets | +0.35% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 552 | $57.6K | $655.6M | Financials | +0.73% | |
| 20 | DFSI Dimensional International… | 0.01% | 850 | $88.7K | $1.15B | Developed Markets | +0.83% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 98.24K | $10.2M | $188.12B | Developed Markets | +0.68% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 6.07K | $633.3K | $12.34B | International | +0.76% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 7.32K | $763.9K | $17.78B | Developed Markets | +0.66% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.94K | $227.8K | $6.80B | International | +0.77% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 81.37K | $9.5M | $323.80B | Developed Markets | +0.70% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 4.66K | $486.1K | $19.06B | Developed Markets | +0.58% | |
| 27 | AVDV Avantis International Small Cap Value… | 0.00% | 4.02K | $419.5K | $19.86B | Developed Markets | +0.74% | |
| 28 | DIHP Dimensional International High… | 0.00% | 269 | $28.1K | $6.44B | Developed Markets | +0.80% |
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.