どのETFが保有しているか AQN.TO?
Algonquin Power & Utilities Corp. · Utilities · Diversified Utilities · CA — 23 ETFが保有、評価額 $170.1M にわたる 30.83M 口数.
保有銘柄基準日： Oct 13, 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 | RIFR Russell Investments Exchange Traded… | 0.79% | 67.97K | $347.1K | $44.0M | Healthcare | -0.30% | |
| 2 | BILT iShares Infrastructure Active ETF | 0.63% | 139.64K | $708.6K | $114.2M | Utilities | -0.07% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.15% | 1.58M | $8.1M | $5.53B | Developed Markets | +0.02% | |
| 4 | IALT iShares Systematic Alternatives Active… | 0.12% | 1.76M | $9.0M | $7.64B | Active | +0.02% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.12% | 79.56K | $404.0K | $356.1M | Developed Markets | +0.24% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.11% | 2.93M | $16.6M | $14.50B | Developed Markets | -0.12% | |
| 7 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 44.23K | $225.5K | $660.7M | Financials | -0.28% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 331.11K | $1.7M | $5.75B | Developed Markets | +0.13% | |
| 9 | FNDF Schwab Fundamental International Large… | 0.02% | 1.13M | $5.8M | $25.32B | Financials | +0.35% | |
| 10 | IDEV iShares Core MSCI International… | 0.01% | 903.22K | $4.6M | $33.13B | Developed Markets | +0.23% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.54M | $42.7M | $323.80B | Developed Markets | -0.07% | |
| 12 | VXUS Vanguard Total International Stock ETF | 0.01% | 11.64M | $65.9M | $665.70B | Developed Markets | -0.08% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 725.83K | $3.7M | $40.70B | Developed Markets | -0.06% | |
| 14 | IXUS iShares Core MSCI Total International… | 0.01% | 885.41K | $4.5M | $58.62B | Developed Markets | -0.12% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 281.15K | $1.4M | $19.22B | Developed Markets | +0.27% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 18.24K | $92.4K | $1.81B | Developed Markets | -0.17% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 143.23K | $730.6K | $17.78B | Developed Markets | +0.28% | |
| 18 | VT Vanguard Total World Stock ETF | 0.00% | 626.85K | $3.6M | $101.70B | Developed Markets | -0.12% | |
| 19 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 113 | $573.63 | $16.7M | Developed Markets | -0.06% | |
| 20 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 210 | $1.1K | $30.9M | Developed Markets | -0.08% | |
| 21 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 326 | $1.7K | $48.1M | Developed Markets | -0.02% | |
| 22 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 464 | $2.4K | $69.5M | Developed Markets | -0.11% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.33K | $6.8K | $658.6M | Developed Markets | +0.48% |
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.