أي صناديق المؤشرات المتداولة تمتلك AGI?
Alamos Gold Inc. · Basic Materials · Gold · CA — 23 صناديق ETF تمتلكه، بقيمة $1.18B عبر 40.08M أسهم.
المقتنيات كما في Aug 25, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | GDXJ VanEck Junior Gold Miners ETF | 5.76% | 15.01M | $568.1M | $10.21B | Gold | -2.24% | |
| 2 | LBAY Leatherback Long/Short Alternative… | 4.91% | 25.11K | $921.2K | $20.4M | Developed Markets | -0.32% | |
| 3 | GBUG Sprott Active Gold & Silver Miners ETF | 1.78% | 96.40K | $3.6M | $199.3M | Gold | -2.84% | |
| 4 | GDX VanEck Gold Miners ETF | 1.72% | 14.56M | $551.4M | $32.85B | Gold | -2.94% | |
| 5 | AUAU Global X - Gold Miners ETF | 1.49% | 2.78K | $105.3K | $7.1M | Gold | -2.71% | |
| 6 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.36% | 498 | $18.3K | $1.4M | Materials | -2.11% | |
| 7 | HAP VanEck Natural Resources ETF | 0.29% | 24.91K | $914.0K | $324.1M | Financials | -0.67% | |
| 8 | IDHQ Invesco S&P International Developed… | 0.22% | 59.98K | $2.3M | $1.04B | Developed Markets | -0.71% | |
| 9 | DIHP Dimensional International High… | 0.18% | 311.03K | $11.9M | $6.65B | Developed Markets | -0.57% | |
| 10 | DFSI Dimensional International… | 0.17% | 53.37K | $2.0M | $1.20B | Developed Markets | -0.47% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 13.47K | $495.4K | $361.8M | Developed Markets | -0.23% | |
| 12 | GVLU Gotham 1000 Value ETF | 0.13% | 8.86K | $325.1K | $204.4M | Developed Markets | +0.09% | |
| 13 | DXIV Dimensional - International Vector… | 0.11% | 6.70K | $245.8K | $222.7M | Developed Markets | -0.34% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.10% | 418.77K | $16.0M | $15.51B | Developed Markets | -0.40% | |
| 15 | FTHI First Trust BuyWrite Income ETF | 0.10% | 66.34K | $2.5M | $2.48B | Covered Call | +0.29% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.08% | 381.11K | $14.6M | $18.36B | Developed Markets | -0.39% | |
| 17 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 2.03M | $303.5K | $684.2M | Emerging Markets | +0.34% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 103.96K | $4.0M | $12.65B | Developed Markets | -0.29% | |
| 19 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 511.90K | $78.0K | $425.6M | Emerging Markets | +0.32% | |
| 20 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 9.50K | $1.4K | $9.9M | Emerging Markets | +1.46% | |
| 21 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 6.38M | $959.3K | $17.68B | Emerging Markets | +0.10% | |
| 22 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.43K | $55.1K | $1.09B | Developed Markets | -0.71% | |
| 23 | FTLS First Trust Long/Short Equity ETF | 0.00% | 0 | $0.00 | $2.52B | Developed Markets | +0.39% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.