どのETFが保有しているか AIF.TO?
Altus Group Ltd/Canada — 18 ETFが保有、評価額 $30.2M にわたる 889.54K 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 43.99K | $1.5M | $1.08B | Real Estate | -0.63% | |
| 2 | GWX State Street SPDR S&P International… | 0.10% | 27.62K | $945.3K | $939.8M | Developed Markets | -0.43% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.05% | 92.52K | $3.2M | $5.96B | Developed Markets | -0.30% | |
| 4 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 3.17K | $108.6K | $270.0M | Developed Markets | +0.13% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.04% | 70.21K | $2.4M | $5.79B | Developed Markets | -0.48% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 124.72K | $4.2M | $13.60B | Developed Markets | -0.11% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.03% | 23.55K | $815.1K | $3.18B | Developed Markets | -0.37% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.82K | $97.4K | $678.9M | Financials | -0.37% | |
| 9 | DFSI Dimensional International… | 0.01% | 3.53K | $121.8K | $1.20B | Developed Markets | -0.47% | |
| 10 | AVSD Avantis Responsible International… | 0.01% | 614 | $21.0K | $363.1M | Developed Markets | -0.39% | |
| 11 | IDEV iShares Core MSCI International… | 0.00% | 42.25K | $1.5M | $33.08B | Developed Markets | -0.52% | |
| 12 | IXUS iShares Core MSCI Total International… | 0.00% | 73.64K | $2.5M | $61.10B | Developed Markets | -0.40% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 16.65K | $574.6K | $15.51B | Developed Markets | -0.40% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.00% | 7.23K | $241.6K | $6.50B | Developed Markets | -0.25% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 19.12K | $659.9K | $18.36B | Developed Markets | -0.39% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 325.47K | $10.9M | $315.00B | Developed Markets | -0.46% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 12.40K | $428.1K | $19.12B | Developed Markets | -0.39% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.00% | 40 | $1.4K | $355.8M | Developed Markets | -0.35% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.