どのETFが保有しているか ATH.TO?
Athabasca Oil Corporation · Energy · Oil & Gas Exploration & Production · CA — 31 ETFが保有、評価額 $217.0M にわたる 29.07M 口数.
保有銘柄基準日： Aug 27, 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 | AZTD Aztlan Global Stock Selection Dm SMID… | 2.51% | 170.80K | $763.9K | $32.5M | Developed Markets | -0.17% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.19% | 5.17M | $39.1M | $20.17B | Developed Markets | -0.26% | |
| 3 | CCNR ALPS Funds CoreCommodity Natural… | 0.16% | 95.10K | $765.9K | $473.2M | Developed Markets | -0.35% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.15% | 1.20M | $9.1M | $5.96B | Developed Markets | -0.30% | |
| 5 | DISV Dimensional - International Small Cap… | 0.15% | 1.03M | $7.8M | $5.28B | Developed Markets | -0.22% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.13% | 1.02M | $7.7M | $5.79B | Developed Markets | -0.48% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.10% | 42.63K | $340.9K | $355.8M | Developed Markets | -0.35% | |
| 8 | AVDE Avantis International Equity ETF | 0.10% | 2.46M | $18.6M | $19.12B | Developed Markets | -0.39% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 1.81M | $13.4M | $13.60B | Developed Markets | -0.11% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.09% | 389.32K | $3.0M | $3.18B | Developed Markets | -0.37% | |
| 11 | DXIV Dimensional - International Vector… | 0.07% | 19.11K | $153.0K | $223.3M | Developed Markets | -0.34% | |
| 12 | NANR State Street SPDR S&P North American… | 0.06% | 72.23K | $546.5K | $856.6M | Energy | -0.55% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.05% | 974.30K | $7.4M | $15.51B | Developed Markets | -0.40% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 31.44K | $237.7K | $678.9M | Financials | -0.37% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 485.87K | $3.7M | $12.65B | Developed Markets | -0.29% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.02% | 22.77K | $172.1K | $696.6M | Developed Markets | -0.56% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.02% | 507.93K | $3.8M | $18.36B | Developed Markets | -0.39% | |
| 18 | IDEV iShares Core MSCI International… | 0.02% | 705.35K | $5.3M | $33.08B | Developed Markets | -0.52% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.68M | $34.6M | $315.00B | Developed Markets | -0.46% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.01% | 665.30K | $5.0M | $61.10B | Developed Markets | -0.40% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.91M | $51.0M | $646.20B | Developed Markets | -0.34% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 409.11K | $3.1M | $42.23B | Developed Markets | -0.42% | |
| 23 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 87 | $695.01 | $16.1M | Developed Markets | -0.13% | |
| 24 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 224 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 25 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 154 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 26 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 327 | $2.6K | $61.4M | Developed Markets | -0.14% | |
| 27 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 453 | $3.6K | $90.0M | Developed Markets | -0.14% | |
| 28 | AOA iShares Core 80/20 Aggressive… | 0.00% | 16.25K | $122.9K | $3.31B | Developed Markets | -0.12% | |
| 29 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 434 | $3.5K | $95.7M | Developed Markets | -0.14% | |
| 30 | VT Vanguard Total World Stock ETF | 0.00% | 388.36K | $2.9M | $97.90B | Developed Markets | -0.07% | |
| 31 | IALT iShares Systematic Alternatives Active… | -0.03% | -206.65K | -$1.6M | $5.62B | Developed Markets | -0.10% |
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.