哪些ETF持有 DAVA?
ENDAVA PLC SPON ADR — 6 ETF持有,市值 $664.5K 覆盖 206.24K 股份.
持仓数据截至 Aug 26, 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 | SOVF Sovereign's Capital Flourish Fund | 0.05% | 14.85K | $45.6K | $112.2M | Government Bonds | -0.19% | |
| 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 | +0.23% | |
| 4 | APIE ActivePassive International Equity ETF | 0.01% | 21.36K | $69.4K | $953.8M | Developed Markets | +0.32% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.01% | 57.58K | $187.6K | $3.18B | Developed Markets | +0.35% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 80.78K | $261.1K | $42.23B | Developed Markets | -0.08% |
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.