哪些ETF持有 AGF-B.TO?
AGF MANAGEMENT LTD CLASS B COMMON STOCK — 11 ETF持有，市值 $12.4M 覆盖 761.57K 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.12% | 49.65K | $807.4K | $688.3M | Developed Markets | +0.36% | |
| 2 | DISV Dimensional - International Small Cap… | 0.09% | 292.81K | $4.8M | $5.28B | Developed Markets | +0.36% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 5.19K | $82.1K | $355.8M | Developed Markets | +0.52% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.02% | 75.23K | $1.2M | $5.96B | Developed Markets | +0.41% | |
| 5 | AVSD Avantis Responsible International… | 0.02% | 4.37K | $69.1K | $363.1M | Developed Markets | -0.30% | |
| 6 | DXIV Dimensional - International Vector… | 0.01% | 2.00K | $31.7K | $223.3M | Developed Markets | +0.10% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 124.60K | $2.0M | $15.51B | Developed Markets | -0.16% | |
| 8 | AVDE Avantis International Equity ETF | 0.01% | 90.05K | $1.5M | $19.12B | Developed Markets | -0.15% | |
| 9 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 56.26K | $914.9K | $12.65B | Developed Markets | +0.23% | |
| 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 | -0.22% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.