Welke ETF's bezitten AQN?
ALGONQUIN POWER & UTILITI — 16 ETF's bezitten het, ter waarde van $57.4M over 8.45M 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 | FIW First Trust Water ETF | 1.69% | 5.58M | $32.1M | $1.90B | Financials | -0.30% | |
| 2 | KDVD Keeley Dividend ETF | 1.21% | 18.24K | $8.7M | $7.2M | High Yield Bonds | 0.00% | |
| 3 | ELFY ALPS Electrification Infrastructure ETF | 0.88% | 305.06K | $1.7M | $201.1M | Infrastructure | -0.01% | |
| 4 | GLIF AGFiQ Global Infrastructure ETF | 0.86% | 2.32K | $36.4K | $3.8M | Infrastructure | -1.00% | |
| 5 | ZCAN SPDR Solactive Canada ETF | 0.66% | 17.99K | $302.5K | $51.6M | Developed Markets | +0.88% | |
| 6 | DOZR Direxion Daily US Infrastructure Bull… | 0.53% | 4.17K | $32.4K | $3.0M | Financials | 0.00% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.12% | 1.21M | $7.0M | $5.96B | Developed Markets | +0.50% | |
| 8 | FLQG Franklin U.S. Equity Index ETF | 0.05% | 508 | $8.3K | $422.9M | Developed Markets | +0.81% | |
| 9 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 134.52K | $769.1K | $3.04B | Developed Markets | -0.13% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.02% | 554.40K | $3.2M | $15.51B | Developed Markets | -0.03% | |
| 11 | DXIV Dimensional - International Vector… | 0.01% | 5.33K | $31.0K | $223.3M | Developed Markets | +0.10% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 233.76K | $1.3M | $12.65B | Developed Markets | +0.37% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.01% | 309.95K | $1.8M | $18.36B | Developed Markets | -0.16% | |
| 14 | VGFO Virtus WMC Global Factor Opportunities… | 0.01% | 20.73K | $121.5K | $1.42B | Developed Markets | +0.57% | |
| 15 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.01% | 33.54K | $192.9K | $2.51B | Preferred Stocks | +0.29% | |
| 16 | BLHY Virtus Newfleet High Yield Bond ETF | 0.01% | 20.55K | $110.4K | $3.3M | High Yield Bonds | +0.43% |
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.