As of the latest SEC filings, DELEK GROUP LTD. (DLEKG) is held by 58 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $64,783,219.38 in market value, representing 0.34% of its portfolio.
Funds holding DELEK GROUP LTD. (DLEKG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLEKG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.34% | $64,783,219.38 | 211,154 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.08% | $13,838,449.16 | 40,265 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $11,546,775.86 | 33,597 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.10% | $6,521,413.87 | 18,975 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $6,222,102.35 | 20,351 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,721,868.31 | 14,076 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.12% | $4,047,589.02 | 13,239 | Feb 28, 2026 | Apr 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.28% | $3,365,835.97 | 10,000 | Mar 31, 2026 | May 26, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $3,252,974.03 | 9,465 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,739,773.57 | 8,930 | Feb 28, 2026 | Apr 29, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.52% | $2,582,857.91 | 8,444 | Feb 28, 2026 | Apr 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,178,614.91 | 6,339 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,851,709.25 | 5,388 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.28% | $1,823,345.39 | 5,943 | Feb 28, 2026 | Apr 29, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.05% | $1,679,141.99 | 4,893 | Apr 30, 2026 | Jun 26, 2026 |
|
ISRA
VanEck Israel ETF
|
ETF | Independent / Boutique | 0.98% | $1,347,409.54 | 4,020 | Mar 31, 2026 | May 28, 2026 |
|
IEQ
Lazard International Dynamic Equity ETF
|
ETF | Independent / Boutique | 0.11% | $1,098,951.45 | 3,276 | Mar 31, 2026 | May 28, 2026 |
|
GLOV
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
ETF | Goldman Sachs | 0.07% | $1,051,743.51 | 3,440 | Feb 28, 2026 | Apr 28, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $1,050,299.28 | 3,056 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $955,164.03 | 2,779 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.13% | $926,163.94 | 2,695 | Apr 30, 2026 | Jun 25, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.15% | $924,907.19 | 2,757 | Mar 31, 2026 | Jun 1, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $898,608.20 | 2,681 | Mar 31, 2026 | May 28, 2026 |
|
FTRI
First Trust Indxx Global Natural Resources Income ETF
|
ETF | First Trust | 0.59% | $792,318.11 | 2,354 | Mar 31, 2026 | May 21, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.03% | $710,868.46 | 2,317 | Feb 28, 2026 | Apr 29, 2026 |
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