Welke ETF's bezitten ASM?
Avino Silver & Gold Mines Ltd. · Basic Materials · Other Precious Metals · CA — 27 ETF's bezitten het, ter waarde van $278.2M over 13.84M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PCIG Polen Capital International Growth ETF | 1.76% | 201 | $193.6K | $26.5M | Developed Markets | 0.00% | |
| 2 | SILJ Amplify Junior Silver Miners ETF | 1.30% | 7.50M | $56.1M | $4.23B | Silver | -1.34% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 0.55% | 4.59K | $5.3M | $971.6M | Developed Markets | -0.29% | |
| 4 | SETM Sprott Critical Materials ETF | 0.49% | 428.80K | $3.2M | $650.5M | Energy | -0.75% | |
| 5 | GDXJ VanEck Junior Gold Miners ETF | 0.32% | 4.36M | $32.1M | $10.21B | Gold | -2.24% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.28% | 2.15K | $2.1M | $748.0M | Developed Markets | -0.45% | |
| 7 | IVSI Applied Finance IVS International Large… | 0.26% | 26 | $25.0K | $6.0M | Developed Markets | +1.00% | |
| 8 | NTSI WisdomTree International Efficient Core… | 0.25% | 1.20K | $1.3M | $501.9M | Developed Markets | -0.27% | |
| 9 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.22% | 1.17K | $1.1M | $516.5M | Developed Markets | -0.42% | |
| 10 | SLVR Sprott Silver Miners & Physical Silver… | 0.19% | 208.21K | $1.6M | $826.2M | Silver | -0.91% | |
| 11 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.18% | 48 | $13.2K | $8.3M | Developed Markets | +0.54% | |
| 12 | QEFA State Street SPDR MSCI EAFE… | 0.17% | 1.90K | $1.8M | $1.08B | Developed Markets | -0.34% | |
| 13 | SCHF Schwab International Equity ETF | 0.15% | 107.09K | $103.8M | $69.84B | Developed Markets | -0.52% | |
| 14 | PXUS Principal International Adaptive… | 0.14% | 36 | $15.1K | $14.9M | Developed Markets | +0.57% | |
| 15 | SPDW State Street SPDR Portfolio Developed… | 0.13% | 55.83K | $53.6M | $42.23B | Developed Markets | -0.42% | |
| 16 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.09% | 2.76K | $2.7M | $2.89B | Emerging Markets | -0.38% | |
| 17 | QWLD State Street SPDR MSCI World… | 0.05% | 87 | $83.8K | $179.0M | Developed Markets | -0.31% | |
| 18 | FNDF Schwab Fundamental International Large… | 0.04% | 10.33K | $10.0M | $26.10B | Financials | -0.52% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.03% | 250.89K | $1.9M | $5.96B | Developed Markets | -0.30% | |
| 20 | EWX State Street SPDR S&P Emerging Markets… | 0.01% | 123.68K | $94.0K | $688.6M | Emerging Markets | +0.34% | |
| 21 | EWX State Street SPDR S&P Emerging Markets… | 0.01% | 1.63K | $77.7K | $688.6M | Emerging Markets | +0.34% | |
| 22 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 102 | $97.4K | $1.76B | Developed Markets | -0.22% | |
| 23 | ESIM Eventide International ETF | 0.00% | 50 | $276.50 | $18.0M | International | +0.02% | |
| 24 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 714.43K | $543.3K | $17.68B | Emerging Markets | +0.10% | |
| 25 | DFSI Dimensional International… | 0.00% | 4.20K | $31.5K | $1.20B | Developed Markets | -0.47% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.00% | 44.22K | $331.2K | $15.51B | Developed Markets | -0.40% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.00% | 28.00K | $209.7K | $18.36B | Developed Markets | -0.39% |
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.