Welke ETF's bezitten DAVA?
ENDAVA PLC SPON ADR — 5 ETF's bezitten het, ter waarde van $335.1K over 168.14K aandelen.
Posities per Oct 13, 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 | 0.03% | 14.70K | $29.5K | $86.9M | Government Bonds | +0.44% | |
| 2 | GWX State Street SPDR S&P International… | 0.01% | 27.10K | $54.0K | $915.0M | Developed Markets | +0.09% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 5.98K | $12.0K | $347.2M | Developed Markets | +0.63% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.00% | 38.84K | $76.4K | $3.07B | Developed Markets | +0.48% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 81.52K | $163.1K | $40.70B | Developed Markets | +0.19% |
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.