Hangi ETF'ler sahip RMLI.TA?
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd — 27 ETF'ler tutuyor, değer $44.2M genelinde 383.50K pay.
Varlıklar itibarıyla Aug 28, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRA VanEck Israel ETF | 0.47% | 6.24K | $729.3K | $157.7M | Developed Markets | -1.74% | |
| 2 | EIS iShares MSCI Israel ETF | 0.24% | 18.21K | $2.1M | $898.1M | Developed Markets | -0.71% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.18% | 6.25K | $794.9K | $430.9M | Developed Markets | +0.17% | |
| 4 | DLS WisdomTree International SmallCap… | 0.16% | 15.11K | $1.7M | $1.09B | Dividend | +0.11% | |
| 5 | DTH WisdomTree International High Dividend… | 0.08% | 4.39K | $508.0K | $665.8M | Dividend | +0.10% | |
| 6 | DWM WisdomTree International Equity Fund | 0.04% | 2.33K | $269.5K | $692.9M | Financials | +0.26% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.04% | 19.07K | $2.2M | $5.96B | Developed Markets | -0.29% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 18.23K | $2.1M | $5.79B | Developed Markets | -0.27% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 927 | $108.0K | $355.8M | Developed Markets | -0.25% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 636 | $74.3K | $260.4M | Developed Markets | +0.11% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 32.22K | $3.8M | $13.38B | Developed Markets | -0.21% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 3.59K | $415.0K | $1.49B | Developed Markets | +0.48% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 32.23K | $3.6M | $13.60B | Developed Markets | -0.33% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.02% | 6.60K | $764.9K | $3.18B | Developed Markets | +0.02% | |
| 15 | DXIV Dimensional - International Vector… | 0.01% | 192 | $22.4K | $223.3M | Developed Markets | +0.07% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 13.52K | $1.6M | $15.51B | Developed Markets | -0.14% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.01% | 582 | $67.8K | $688.3M | Developed Markets | -0.24% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 542 | $63.1K | $678.9M | Financials | -0.11% | |
| 19 | DFSI Dimensional International… | 0.01% | 850 | $98.3K | $1.20B | Developed Markets | +0.12% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 96.38K | $11.2M | $196.04B | Developed Markets | +0.11% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 5.74K | $663.2K | $12.65B | Developed Markets | 0.00% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 7.23K | $835.5K | $18.36B | Developed Markets | +0.01% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.94K | $218.5K | $6.50B | Developed Markets | +0.02% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 81.54K | $9.2M | $315.00B | Developed Markets | -0.03% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 4.66K | $539.0K | $19.25B | Developed Markets | -0.12% | |
| 26 | AVDV Avantis International Small Cap Value… | 0.00% | 4.02K | $465.2K | $20.43B | Developed Markets | -0.20% | |
| 27 | DIHP Dimensional International High… | 0.00% | 269 | $31.1K | $6.65B | Developed Markets | -0.13% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.