Hangi ETF'ler sahip AAV.TO?
Advantage Energy Ltd. · Energy · Oil & Gas Exploration & Production · CA — 20 ETF'ler tutuyor, değer $68.3M genelinde 9.08M pay.
Varlıklar itibarıyla Oct 13, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.16% | 201.52K | $1.5M | $915.0M | Developed Markets | -0.18% | |
| 2 | DISV Dimensional - International Small Cap… | 0.15% | 1.06M | $7.8M | $5.06B | Developed Markets | +0.51% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.12% | 3.19M | $23.5M | $20.04B | Developed Markets | +0.16% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.05% | 192.43K | $1.4M | $3.07B | Developed Markets | +0.32% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.05% | 353.23K | $2.6M | $5.75B | Developed Markets | +0.13% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.04% | 330.56K | $2.4M | $5.53B | Developed Markets | +0.02% | |
| 7 | DXIV Dimensional - International Vector… | 0.04% | 11.70K | $86.4K | $229.8M | Developed Markets | 0.00% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 639.93K | $5.1M | $14.50B | Developed Markets | -0.12% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 14.71K | $108.7K | $356.1M | Developed Markets | +0.24% | |
| 10 | NANR State Street SPDR S&P North American… | 0.02% | 24.00K | $175.5K | $823.8M | Energy | -0.13% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 282.00K | $2.1M | $15.02B | Developed Markets | +0.24% | |
| 12 | AVDE Avantis International Equity ETF | 0.01% | 325.91K | $2.4M | $19.22B | Developed Markets | +0.27% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.13K | $74.5K | $660.7M | Financials | -0.28% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 171.76K | $1.3M | $12.34B | International | +0.11% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.01% | 181.18K | $1.3M | $17.78B | Developed Markets | +0.28% | |
| 16 | IDEV iShares Core MSCI International… | 0.00% | 188.38K | $1.4M | $33.13B | Developed Markets | +0.23% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.00% | 321.95K | $2.4M | $58.62B | Developed Markets | -0.12% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.59M | $12.7M | $323.80B | Developed Markets | -0.07% | |
| 19 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.58K | $18.8K | $1.81B | Developed Markets | -0.17% | |
| 20 | AVNC Avantis All International Core Equity… | 0.00% | 95 | $702.17 | $98.0M | Developed Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.