Welke ETF's bezitten AQN.TO?
Algonquin Power & Utilities Corp. · Utilities · Diversified Utilities · CA — 24 ETF's bezitten het, ter waarde van $177.1M over 30.43M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHC Schwab International Small-Cap Equity… | 0.16% | 1.65M | $9.4M | $5.79B | Developed Markets | +0.31% | |
| 2 | IFRA iShares U.S. Infrastructure ETF | 0.12% | 930.10K | $5.4M | $4.24B | Infrastructure | -0.55% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 2.93M | $17.1M | $13.60B | Developed Markets | +0.56% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.11% | 64.04K | $373.3K | $355.8M | Developed Markets | +0.21% | |
| 5 | IALT iShares Systematic Alternatives Active… | 0.11% | 1.05M | $6.0M | $5.62B | Developed Markets | +0.45% | |
| 6 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 43.31K | $247.6K | $678.9M | Financials | -0.36% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.03% | 331.11K | $1.9M | $5.96B | Developed Markets | +0.17% | |
| 8 | FNDF Schwab Fundamental International Large… | 0.02% | 826.46K | $4.7M | $26.10B | Financials | -0.22% | |
| 9 | IDEV iShares Core MSCI International… | 0.01% | 847.75K | $4.8M | $33.08B | Developed Markets | -0.19% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.55M | $44.2M | $315.00B | Developed Markets | -0.05% | |
| 11 | VXUS Vanguard Total International Stock ETF | 0.01% | 11.57M | $67.7M | $646.20B | Developed Markets | +0.04% | |
| 12 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 719.19K | $4.1M | $42.23B | Developed Markets | -0.09% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.01% | 892.36K | $5.1M | $61.10B | Developed Markets | +0.07% | |
| 14 | AVDE Avantis International Equity ETF | 0.01% | 219.10K | $1.3M | $19.12B | Developed Markets | -0.18% | |
| 15 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 17.66K | $99.8K | $1.76B | Developed Markets | +0.15% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 143.23K | $818.9K | $18.36B | Developed Markets | -0.22% | |
| 17 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 104 | $608.59 | $16.1M | Developed Markets | -0.13% | |
| 18 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 269 | $1.6K | $41.6M | Developed Markets | +0.22% | |
| 19 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 185 | $1.1K | $28.6M | Developed Markets | +0.12% | |
| 20 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 393 | $2.3K | $61.4M | Developed Markets | +0.12% | |
| 21 | VT Vanguard Total World Stock ETF | 0.00% | 626.85K | $3.7M | $97.90B | Developed Markets | +0.16% | |
| 22 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 545 | $3.2K | $90.0M | Developed Markets | +0.12% | |
| 23 | AOA iShares Core 80/20 Aggressive… | 0.00% | 19.51K | $111.6K | $3.31B | Developed Markets | +0.09% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.33K | $7.6K | $696.6M | Developed Markets | -0.11% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.