Quels ETF détiennent AGF-B.TO?
AGF MANAGEMENT LTD CLASS B COMMON STOCK — 11 ETF le détiennent, valeur $12.4M sur 761.57K parts.
Participations au Aug 27, 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 | ISCF iShares International Small-Cap Equity… | 0.12% | 49.65K | $807.4K | $688.3M | Developed Markets | +0.20% | |
| 2 | DISV Dimensional - International Small Cap… | 0.09% | 292.81K | $4.8M | $5.28B | Developed Markets | +0.11% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 5.19K | $82.1K | $355.8M | Developed Markets | +0.21% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.02% | 75.23K | $1.2M | $5.96B | Developed Markets | +0.17% | |
| 5 | AVSD Avantis Responsible International… | 0.02% | 4.37K | $69.1K | $363.1M | Developed Markets | -0.39% | |
| 6 | DXIV Dimensional - International Vector… | 0.01% | 2.00K | $31.7K | $223.3M | Developed Markets | -0.34% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 124.60K | $2.0M | $15.51B | Developed Markets | -0.20% | |
| 8 | AVDE Avantis International Equity ETF | 0.01% | 90.05K | $1.5M | $19.12B | Developed Markets | -0.18% | |
| 9 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 56.26K | $914.9K | $12.65B | Developed Markets | +0.27% | |
| 10 | DFSI Dimensional International… | 0.01% | 3.94K | $64.1K | $1.20B | Developed Markets | -0.08% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.01% | 57.49K | $934.9K | $18.36B | Developed Markets | -0.22% |
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.