Какие ETF владеют AAV.TO?
Advantage Energy Ltd — 19 ETF держат, стоимость $70.9M по 8.97M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DISV Dimensional - International Small Cap… | 0.16% | 1.06M | $8.4M | $5.28B | Developed Markets | -0.22% | |
| 2 | GWX State Street SPDR S&P International… | 0.14% | 169.41K | $1.3M | $939.8M | Developed Markets | -0.43% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.12% | 3.14M | $24.9M | $20.17B | Developed Markets | -0.26% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.05% | 353.54K | $2.8M | $5.79B | Developed Markets | -0.48% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.05% | 348.30K | $2.8M | $5.96B | Developed Markets | -0.30% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.04% | 177.74K | $1.4M | $3.18B | Developed Markets | -0.37% | |
| 7 | DXIV Dimensional - International Vector… | 0.04% | 11.70K | $94.2K | $223.3M | Developed Markets | -0.34% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 641.25K | $5.0M | $13.60B | Developed Markets | -0.11% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 13.29K | $107.0K | $355.8M | Developed Markets | -0.35% | |
| 10 | NANR State Street SPDR S&P North American… | 0.02% | 25.06K | $198.5K | $856.6M | Energy | -0.55% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 279.25K | $2.2M | $15.51B | Developed Markets | -0.40% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.92K | $78.5K | $678.9M | Financials | -0.37% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 171.76K | $1.4M | $12.65B | Developed Markets | -0.29% | |
| 14 | AVDE Avantis International Equity ETF | 0.01% | 227.67K | $1.8M | $19.12B | Developed Markets | -0.39% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.01% | 181.18K | $1.4M | $18.36B | Developed Markets | -0.39% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.01% | 387.21K | $3.1M | $61.10B | Developed Markets | -0.40% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 188.38K | $1.5M | $33.08B | Developed Markets | -0.52% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.59M | $12.5M | $315.00B | Developed Markets | -0.46% | |
| 19 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.50K | $19.5K | $1.76B | Developed Markets | -0.22% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.