Which ETFs own AISF.F?
ADVANCED INFO SERVICE PCL — 10 ETFs hold it, worth $14.7M across 1.34M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | RAYE Rayliant Quantamental Emerging Market… | 0.22% | 14.69K | $158.7K | $83.7M | Emerging Markets | -1.26% | |
| 2 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.22% | 14.69K | $158.7K | $78.0M | Emerging Markets | +0.78% | |
| 3 | CGIC Capital Group International Core Equity… | 0.19% | 441.00K | $4.9M | $2.51B | Preferred Stocks | -0.38% | |
| 4 | IDEQ Lazard International Dynamic Equity ETF | 0.18% | 292.50K | $3.2M | $1.70B | Developed Markets | -0.44% | |
| 5 | CGNG Capital Group New Geography Equity ETF | 0.13% | 338.90K | $3.7M | $3.00B | Emerging Markets | -0.27% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 0.09% | 35.00K | $381.4K | $452.8M | Emerging Markets | +0.15% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.02% | 13.80K | $152.2K | $642.2M | Emerging Markets | +0.03% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 6.80K | $74.1K | $322.2M | Emerging Markets | +0.16% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 83.20K | $917.8K | $9.55B | Emerging Markets | -0.02% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 95.80K | $1.1M | $12.65B | Developed Markets | -0.29% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.