أي صناديق المؤشرات المتداولة تمتلك AGI?
Alamos Gold Inc. · Basic Materials · Gold · CA — 23 صناديق ETF تمتلكه، بقيمة $1.17B عبر 40.10M أسهم.
المقتنيات كما في Aug 28, 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 | 5.67% | 15.19M | $570.3M | $10.03B | Gold | -1.82% | |
| 2 | LBAY Leatherback Long/Short Alternative… | 4.91% | 25.11K | $921.2K | $20.4M | Developed Markets | -0.12% | |
| 3 | GBUG Sprott Active Gold & Silver Miners ETF | 1.78% | 96.40K | $3.6M | $198.9M | Gold | -1.29% | |
| 4 | GDX VanEck Gold Miners ETF | 1.71% | 14.49M | $544.0M | $31.85B | Gold | -1.66% | |
| 5 | AUAU Global X - Gold Miners ETF | 1.49% | 2.78K | $105.3K | $7.1M | Gold | 0.00% | |
| 6 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.36% | 498 | $18.3K | $2.8M | Materials | -1.15% | |
| 7 | HAP VanEck Natural Resources ETF | 0.29% | 24.91K | $914.0K | $322.5M | Financials | -0.33% | |
| 8 | IDHQ Invesco S&P International Developed… | 0.22% | 59.98K | $2.3M | $1.04B | Developed Markets | -0.12% | |
| 9 | DIHP Dimensional International High… | 0.18% | 311.03K | $11.7M | $6.65B | Developed Markets | -0.13% | |
| 10 | DFSI Dimensional International… | 0.17% | 53.37K | $2.0M | $1.20B | Developed Markets | +0.12% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 13.47K | $495.4K | $364.1M | Developed Markets | +0.06% | |
| 12 | GVLU Gotham 1000 Value ETF | 0.13% | 8.86K | $325.1K | $204.4M | Developed Markets | +0.06% | |
| 13 | DXIV Dimensional - International Vector… | 0.11% | 6.70K | $245.8K | $223.3M | Developed Markets | +0.07% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.10% | 418.77K | $15.7M | $15.51B | Developed Markets | -0.14% | |
| 15 | FTHI First Trust BuyWrite Income ETF | 0.10% | 66.47K | $2.5M | $2.48B | Covered Call | -0.10% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.08% | 381.11K | $14.3M | $18.36B | Developed Markets | +0.01% | |
| 17 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 2.03M | $292.7K | $688.6M | Emerging Markets | -0.20% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 103.96K | $3.9M | $12.65B | Developed Markets | 0.00% | |
| 19 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 511.90K | $78.0K | $428.8M | Emerging Markets | +0.45% | |
| 20 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 9.50K | $1.4K | $10.1M | Emerging Markets | +0.13% | |
| 21 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 6.38M | $925.9K | $17.68B | Emerging Markets | +0.07% | |
| 22 | IMFL Invesco International Developed Dynamic… | 0.00% | 1.43K | $53.8K | $1.09B | Developed Markets | +0.23% | |
| 23 | FTLS First Trust Long/Short Equity ETF | -0.13% | -80.11K | -$3.1M | $2.52B | Developed Markets | +0.03% |
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.