Какие ETF владеют AGF-B.TO?
AGF MANAGEMENT LTD CLASS B COMMON STOCK — 11 ETF держат, стоимость $12.4M по 761.57K 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 | ISCF iShares International Small-Cap Equity… | 0.12% | 49.65K | $807.4K | $688.3M | Developed Markets | +0.18% | |
| 2 | DISV Dimensional - International Small Cap… | 0.09% | 292.81K | $4.8M | $5.28B | Developed Markets | +0.09% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 5.19K | $82.1K | $355.8M | Developed Markets | +0.23% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.02% | 75.23K | $1.2M | $5.96B | Developed Markets | +0.27% | |
| 5 | AVSD Avantis Responsible International… | 0.02% | 4.37K | $69.1K | $363.1M | Developed Markets | -0.62% | |
| 6 | DXIV Dimensional - International Vector… | 0.01% | 2.00K | $31.7K | $223.3M | Developed Markets | -0.27% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 124.60K | $2.0M | $15.51B | Developed Markets | -0.32% | |
| 8 | AVDE Avantis International Equity ETF | 0.01% | 90.05K | $1.5M | $19.12B | Developed Markets | -0.30% | |
| 9 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 56.26K | $914.9K | $12.65B | Developed Markets | +0.12% | |
| 10 | DFSI Dimensional International… | 0.01% | 3.94K | $64.1K | $1.20B | Developed Markets | +0.06% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.01% | 57.49K | $934.9K | $18.36B | Developed Markets | -0.38% |
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.