哪些ETF持有 DAVA?
ENDAVA PLC SPON ADR — 5 ETF持有,市值 $335.1K 覆盖 168.14K 股份.
持仓数据截至 Oct 13, 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 | 0.03% | 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% |
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.