哪些ETF持有 RSI.TO?
ROGERS SUGAR INC COMMON STOCK — 10 ETF持有,市值 $6.2M 覆盖 1.25M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VEGI iShares MSCI Agriculture Producers ETF | 0.10% | 31.29K | $155.5K | $152.9M | Emerging Markets | -1.29% | |
| 2 | GWX State Street SPDR S&P International… | 0.04% | 74.31K | $365.4K | $939.8M | Developed Markets | +0.17% | |
| 3 | DISV Dimensional - International Small Cap… | 0.02% | 229.32K | $1.1M | $5.28B | Developed Markets | +0.09% | |
| 4 | DXIV Dimensional - International Vector… | 0.02% | 8.95K | $44.5K | $223.3M | Developed Markets | -0.27% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.02% | 194.86K | $966.2K | $5.96B | Developed Markets | +0.27% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 10.24K | $50.9K | $355.8M | Developed Markets | +0.23% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.01% | 345.66K | $1.7M | $20.17B | Developed Markets | +0.42% | |
| 8 | DFIC Dimensional - International Core Equity… | 0.01% | 162.34K | $804.9K | $15.51B | Developed Markets | -0.32% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.00% | 94.98K | $470.9K | $18.36B | Developed Markets | -0.38% | |
| 10 | AVDE Avantis International Equity ETF | 0.00% | 95.70K | $474.7K | $19.12B | Developed Markets | -0.30% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.