Welke ETF's bezitten DAVA?
ENDAVA PLC SPON ADR — 6 ETF's bezitten het, ter waarde van $664.5K over 206.24K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SOVF Sovereign's Capital Flourish Fund | 0.05% | 14.85K | $45.6K | $112.2M | Government Bonds | -0.10% | |
| 2 | GWX State Street SPDR S&P International… | 0.01% | 22.77K | $73.4K | $939.8M | Developed Markets | +0.41% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 8.89K | $27.3K | $364.6M | Developed Markets | +0.29% | |
| 4 | APIE ActivePassive International Equity ETF | 0.01% | 21.36K | $69.4K | $953.8M | Developed Markets | -0.08% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.01% | 57.58K | $187.6K | $3.18B | Developed Markets | +0.26% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 80.78K | $261.1K | $42.23B | Developed Markets | -0.30% |
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.