Quels ETF détiennent DNYA.TA?
DANYA CEBUS LTD — 13 ETF le détiennent, valeur $8.5M sur 213.75K parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.12% | 10.43K | $550.1K | $430.9M | Developed Markets | +0.06% | |
| 2 | DLS WisdomTree International SmallCap… | 0.12% | 24.50K | $1.3M | $1.09B | Dividend | +0.17% | |
| 3 | EIS iShares MSCI Israel ETF | 0.10% | 25.17K | $882.9K | $898.1M | Developed Markets | +1.15% | |
| 4 | DTH WisdomTree International High Dividend… | 0.06% | 8.46K | $445.9K | $665.8M | Dividend | -0.58% | |
| 5 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 7.82K | $448.5K | $1.49B | Developed Markets | -0.11% | |
| 6 | DWM WisdomTree International Equity Fund | 0.02% | 2.91K | $153.3K | $692.9M | Financials | -0.48% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 1.25K | $40.8K | $355.8M | Developed Markets | +0.45% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 45.68K | $1.6M | $13.38B | Developed Markets | +0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 896 | $29.4K | $260.4M | Developed Markets | +0.23% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.01% | 18.01K | $631.9K | $5.96B | Developed Markets | +0.50% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 11.29K | $396.1K | $15.51B | Developed Markets | -0.03% | |
| 12 | DFSI Dimensional International… | 0.00% | 844 | $29.6K | $1.20B | Developed Markets | -0.17% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 56.49K | $2.0M | $196.04B | Developed Markets | -0.19% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.