Welke ETF's bezitten DLEKG.TA?
Delek Group Ltd. · Energy · Oil & Gas Exploration & Production · IL — 51 ETF's bezitten het, ter waarde van $234.5M over 8.41M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRA VanEck Israel ETF | 0.80% | 43.70K | $1.3M | $157.2M | Developed Markets | +2.94% | |
| 2 | EIS iShares MSCI Israel ETF | 0.63% | 199.28K | $5.6M | $898.1M | Developed Markets | +1.05% | |
| 3 | WWJD Inspire International ETF | 0.51% | 104.48K | $2.8M | $580.1M | Financials | +0.17% | |
| 4 | FTRI First Trust Indxx Global Natural… | 0.37% | 16.94K | $485.1K | $134.3M | Developed Markets | -0.46% | |
| 5 | CU First Trust ISE Global Copper ETF | 0.37% | 16.94K | $485.1K | $125.3M | Developed Markets | 0.00% | |
| 6 | FHK First Trust Hong Kong AlphaDEX Fund | 0.27% | 121.64K | $3.5M | $3.4M | Real Estate | -0.79% | |
| 7 | FCAN First Trust Canada AlphaDEX Fund | 0.27% | 121.64K | $3.5M | $3.1M | Real Estate | -0.17% | |
| 8 | FAUS First Trust Australia AlphaDEX Fund | 0.27% | 121.64K | $3.5M | $2.7M | Real Estate | -0.19% | |
| 9 | FKO First Trust South Korea AlphaDEX Fund | 0.27% | 121.64K | $3.5M | $2.0M | Real Estate | -1.38% | |
| 10 | FDT First Trust Developed Markets ex-US… | 0.26% | 123.87K | $3.5M | $1.33B | Developed Markets | +0.57% | |
| 11 | BLES Inspire Global Hope ETF | 0.26% | 15.55K | $423.8K | $168.1M | Developed Markets | -0.02% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.25% | 1.85M | $52.3M | $20.17B | Developed Markets | +0.60% | |
| 13 | DIM WisdomTree International MidCap… | 0.21% | 1.04K | $344.4K | $170.5M | Dividend | -0.15% | |
| 14 | DTH WisdomTree International High Dividend… | 0.14% | 2.87K | $947.8K | $665.8M | Dividend | -0.63% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 12.89K | $370.2K | $364.6M | Developed Markets | +0.27% | |
| 16 | CCNR ALPS Funds CoreCommodity Natural… | 0.10% | 15.98K | $455.1K | $473.2M | Developed Markets | +0.74% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.09% | 102.80K | $2.9M | $3.18B | Developed Markets | +0.26% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 6.43K | $186.1K | $260.4M | Developed Markets | +0.12% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 325.73K | $9.2M | $13.38B | Developed Markets | +0.29% | |
| 20 | DFIV Dimensional - International Value ETF | 0.06% | 493.49K | $14.0M | $22.13B | Developed Markets | -0.42% | |
| 21 | AVDS Avantis International Small Cap Equity… | 0.06% | 6.77K | $193.8K | $355.8M | Developed Markets | +0.52% | |
| 22 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 1.08K | $30.8K | $56.7M | Developed Markets | -0.17% | |
| 23 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 26.82K | $775.2K | $2.00B | Developed Markets | +0.44% | |
| 24 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 26.82K | $775.2K | $1.79B | Financials | +0.21% | |
| 25 | IDMO Invesco S&P International Developed… | 0.04% | 56.13K | $1.6M | $4.37B | Developed Markets | -0.40% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 116.85K | $3.3M | $12.65B | Developed Markets | +0.23% | |
| 27 | DIHP Dimensional International High… | 0.03% | 61.42K | $1.7M | $6.65B | Developed Markets | -0.42% | |
| 28 | AVDE Avantis International Equity ETF | 0.02% | 166.13K | $4.7M | $19.12B | Developed Markets | -0.15% | |
| 29 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.84K | $165.3K | $678.9M | Financials | +0.03% | |
| 30 | DXIV Dimensional - International Vector… | 0.02% | 1.63K | $47.2K | $223.3M | Developed Markets | +0.10% | |
| 31 | JFLI JPMorgan Flexible Income ETF | 0.02% | 320 | $9.1K | $48.8M | Developed Markets | -0.14% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.02% | 102.01K | $2.9M | $15.51B | Developed Markets | -0.16% | |
| 33 | DWM WisdomTree International Equity Fund | 0.01% | 301 | $99.6K | $692.9M | Financials | -0.44% | |
| 34 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 609 | $198.8K | $1.49B | Developed Markets | -0.34% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.01% | 88.79K | $2.5M | $18.36B | Developed Markets | -0.22% | |
| 36 | IDEV iShares Core MSCI International… | 0.01% | 149.43K | $4.2M | $33.08B | Developed Markets | -0.17% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 793.73K | $22.5M | $196.04B | Developed Markets | -0.29% | |
| 38 | VYMI Vanguard International High Dividend… | 0.01% | 94.86K | $2.5M | $21.90B | Financials | -0.54% | |
| 39 | GSID Goldman Sachs MarketBeta International… | 0.01% | 4.30K | $124.2K | $1.11B | Developed Markets | -0.43% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 204.73K | $5.8M | $61.10B | Developed Markets | +0.01% | |
| 41 | SCHF Schwab International Equity ETF | 0.01% | 210.55K | $6.0M | $69.84B | Developed Markets | -0.19% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 894.12K | $23.6M | $315.00B | Developed Markets | -0.18% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.59K | $45.9K | $648.5M | Developed Markets | +0.05% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 212.18K | $5.6M | $95.90B | Developed Markets | -0.09% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.36M | $35.8M | $646.20B | Developed Markets | -0.03% | |
| 46 | DEW WisdomTree Global High Dividend Fund | 0.01% | 22 | $7.3K | $163.8M | Dividend | -1.58% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 19 | $538.73 | $16.1M | Developed Markets | +0.53% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 48 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 33 | $952.66 | $28.6M | Developed Markets | +0.24% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 70 | $2.0K | $61.4M | Developed Markets | +0.22% | |
| 51 | DDLS WisdomTree Dynamic International… | 0.00% | 0 | $112.47 | $430.9M | Developed Markets | +0.06% |
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.