Welke ETF's bezitten DLEKG.TA?
Delek Group Ltd. · Energy · Oil & Gas Exploration & Production · IL — 49 ETF's bezitten het, ter waarde van $231.0M over 8.54M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRL Defiance KSM Israel 120 ETF | 1.10% | 484 | $12.7K | $1.2M | Developed Markets | +0.73% | |
| 2 | ISRA VanEck Israel ETF | 0.75% | 43.70K | $1.2M | $155.4M | Developed Markets | +1.45% | |
| 3 | EIS iShares MSCI Israel ETF | 0.61% | 197.60K | $5.2M | $856.8M | Developed Markets | +0.54% | |
| 4 | WWJD Inspire International ETF | 0.49% | 101.10K | $2.7M | $552.0M | Financials | +1.09% | |
| 5 | CU First Trust ISE Global Copper ETF | 0.38% | 16.98K | $446.2K | $125.3M | Developed Markets | 0.00% | |
| 6 | FTRI First Trust Indxx Global Natural… | 0.38% | 16.98K | $446.2K | $116.7M | Developed Markets | +1.18% | |
| 7 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.29% | 123 | $3.2K | $1.1M | Developed Markets | 0.00% | |
| 8 | FHK First Trust Hong Kong AlphaDEX Fund | 0.26% | 143.56K | $3.8M | $3.4M | Real Estate | -0.79% | |
| 9 | FCAN First Trust Canada AlphaDEX Fund | 0.26% | 143.56K | $3.8M | $3.1M | Real Estate | -0.17% | |
| 10 | FAUS First Trust Australia AlphaDEX Fund | 0.26% | 143.56K | $3.8M | $2.7M | Real Estate | -0.19% | |
| 11 | FKO First Trust South Korea AlphaDEX Fund | 0.26% | 143.56K | $3.8M | $2.0M | Real Estate | -1.38% | |
| 12 | FDT First Trust Developed Markets ex-US… | 0.26% | 143.56K | $3.8M | $1.41B | Developed Markets | +0.55% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.25% | 1.87M | $49.6M | $19.86B | Developed Markets | +0.74% | |
| 14 | BLES Inspire Global Hope ETF | 0.24% | 14.85K | $394.1K | $158.8M | Developed Markets | +0.97% | |
| 15 | DIM WisdomTree International MidCap… | 0.17% | 10.14K | $274.3K | $159.7M | Dividend | +0.40% | |
| 16 | DTH WisdomTree International High Dividend… | 0.11% | 26.61K | $720.2K | $634.0M | Dividend | +0.31% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 12.82K | $334.2K | $344.2M | Developed Markets | +0.83% | |
| 18 | CCNR ALPS Funds CoreCommodity Natural… | 0.09% | 15.92K | $418.4K | $437.4M | Developed Markets | +0.77% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.09% | 98.38K | $2.6M | $3.05B | Developed Markets | +0.73% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 333.23K | $8.8M | $12.71B | Developed Markets | +0.82% | |
| 21 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 6.68K | $177.3K | $255.9M | Developed Markets | +0.73% | |
| 22 | DFIV Dimensional - International Value ETF | 0.06% | 493.49K | $13.1M | $21.39B | Developed Markets | +0.25% | |
| 23 | AVDS Avantis International Small Cap Equity… | 0.06% | 7.98K | $212.0K | $352.4M | Developed Markets | +0.93% | |
| 24 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 27.00K | $716.3K | $2.00B | Developed Markets | +0.44% | |
| 25 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 27.00K | $716.3K | $1.79B | Financials | +0.61% | |
| 26 | DIHP Dimensional International High… | 0.03% | 61.42K | $1.6M | $6.44B | Developed Markets | +0.80% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 116.85K | $3.1M | $12.34B | International | +0.76% | |
| 28 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 514 | $13.5K | $54.0M | Developed Markets | +0.33% | |
| 29 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.96K | $158.2K | $655.6M | Financials | +0.73% | |
| 30 | AVDE Avantis International Equity ETF | 0.02% | 166.13K | $4.4M | $19.06B | Developed Markets | +0.58% | |
| 31 | DXIV Dimensional - International Vector… | 0.02% | 1.63K | $43.2K | $229.8M | Developed Markets | +0.35% | |
| 32 | VDV Vanguard World Fund - Vanguard… | 0.02% | 210 | $5.9K | $31.5M | Developed Markets | +0.46% | |
| 33 | DFIC Dimensional - International Core Equity… | 0.02% | 102.01K | $2.7M | $15.02B | Developed Markets | +0.64% | |
| 34 | JFLI JPMorgan Flexible Income ETF | 0.02% | 320 | $8.3K | $47.6M | Financials | +0.21% | |
| 35 | VYMI Vanguard International High Dividend… | 0.01% | 109.42K | $3.1M | $22.80B | Financials | +0.60% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.01% | 88.79K | $2.4M | $17.78B | Developed Markets | +0.66% | |
| 37 | DWM WisdomTree International Equity Fund | 0.01% | 2.96K | $80.1K | $655.5M | Financials | +0.89% | |
| 38 | IDEV iShares Core MSCI International… | 0.01% | 149.43K | $4.0M | $32.64B | Developed Markets | +0.73% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 807.89K | $21.4M | $188.12B | Developed Markets | +0.68% | |
| 40 | GSID Goldman Sachs MarketBeta International… | 0.01% | 3.99K | $105.9K | $965.3M | Developed Markets | +0.38% | |
| 41 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 5.41K | $146.3K | $1.43B | Developed Markets | +0.60% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 203.19K | $5.4M | $58.21B | Developed Markets | +0.90% | |
| 43 | SCHF Schwab International Equity ETF | 0.01% | 212.79K | $5.7M | $67.01B | Developed Markets | +0.66% | |
| 44 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 892.48K | $25.2M | $323.80B | Developed Markets | +0.70% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.60K | $42.4K | $623.7M | Developed Markets | +0.84% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 212.18K | $6.0M | $98.60B | Developed Markets | +0.78% | |
| 47 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.36M | $38.4M | $665.70B | Developed Markets | +0.86% | |
| 48 | IMFL Invesco International Developed Dynamic… | 0.00% | 2.07K | $53.8K | $1.07B | Developed Markets | +0.63% | |
| 49 | DEW WisdomTree Global High Dividend Fund | 0.00% | 240 | $6.5K | $156.0M | Dividend | -0.02% |
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.