どのETFが保有しているか DLEA.TA?
Delek Automotive Systems Ltd. · Consumer Cyclical · Auto - Dealerships · IL — 13 ETFが保有、評価額 $4.6M にわたる 794.72K 口数.
保有銘柄基準日： Oct 13, 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 | ISCF iShares International Small-Cap Equity… | 0.07% | 80.48K | $443.5K | $660.2M | Developed Markets | +0.06% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.01% | 111.84K | $629.0K | $5.53B | Developed Markets | +0.02% | |
| 3 | DISV Dimensional - International Small Cap… | 0.01% | 85.61K | $479.6K | $5.06B | Developed Markets | +0.51% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 207.21K | $1.4M | $14.50B | Developed Markets | -0.12% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 5.41K | $29.6K | $356.1M | Developed Markets | +0.24% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.43K | $36.0K | $658.6M | Developed Markets | +0.48% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.00% | 48.67K | $272.7K | $5.75B | Developed Markets | +0.13% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.00% | 164.41K | $903.4K | $20.04B | Developed Markets | +0.16% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.00% | 19.26K | $108.4K | $3.07B | Developed Markets | +0.32% | |
| 10 | AVSD Avantis Responsible International… | 0.00% | 2.15K | $11.8K | $361.8M | Developed Markets | +0.41% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 1.99K | $10.9K | $347.2M | Developed Markets | +0.63% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.00% | 48.72K | $272.9K | $15.02B | Developed Markets | +0.24% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 12.54K | $68.9K | $19.22B | Developed Markets | +0.27% |
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.