どのETFが保有しているか DLEA.TA?
Delek Automotive Systems Ltd — 17 ETFが保有、評価額 $6.7M にわたる 1.36M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIS iShares MSCI Israel ETF | 0.06% | 103.40K | $503.3K | $898.1M | Developed Markets | +1.06% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.06% | 78.38K | $381.5K | $688.3M | Developed Markets | +0.36% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.01% | 107.90K | $526.5K | $5.79B | Developed Markets | +0.62% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 207.21K | $1.1M | $13.60B | Developed Markets | +0.70% | |
| 5 | DISV Dimensional - International Small Cap… | 0.01% | 85.61K | $416.7K | $5.28B | Developed Markets | +0.32% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.01% | 5.41K | $25.4K | $355.8M | Developed Markets | +0.47% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.01% | 45.58K | $222.4K | $3.18B | Developed Markets | +0.38% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 3.38K | $16.0K | $260.4M | Developed Markets | +0.12% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 151.71K | $738.4K | $13.38B | Developed Markets | +0.33% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 3.36K | $15.8K | $364.6M | Developed Markets | +0.29% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.00% | 6.43K | $31.3K | $696.6M | Developed Markets | -0.14% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.00% | 48.67K | $236.9K | $5.96B | Developed Markets | +0.40% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.00% | 139.54K | $679.7K | $20.17B | Developed Markets | +0.65% | |
| 14 | AVSD Avantis Responsible International… | 0.00% | 2.10K | $9.9K | $363.1M | Developed Markets | -0.26% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.00% | 48.72K | $237.1K | $15.51B | Developed Markets | -0.14% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 306.76K | $1.5M | $196.04B | Developed Markets | -0.25% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 12.54K | $61.1K | $19.12B | Developed Markets | -0.13% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.