どのETFが保有しているか BAM.TO?
Brookfield Asset Management Ltd. · Financial Services · Asset Management · CA — 74 ETFが保有、評価額 $833.1M にわたる 16.78M 口数.
保有銘柄基準日： Oct 10, 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 | NBGX Neuberger Berman ETF Trust - Neuberger… | 1.47% | 5.00K | $222.7K | $15.3M | Global | 0.00% | |
| 2 | DNL WisdomTree Global ex-U.S. Quality… | 1.08% | 116.61K | $5.3M | $489.5M | Emerging Markets | +1.48% | |
| 3 | IQDF Northern Trust International Quality… | 0.70% | 175.43K | $8.1M | $1.12B | Financials | +0.62% | |
| 4 | IQDY Northern Trust International Quality… | 0.68% | 16.35K | $750.6K | $108.1M | Dividend | +0.86% | |
| 5 | HIDV AB US High Dividend ETF | 0.66% | 29.97K | $1.4M | $205.1M | Dividend | +0.26% | |
| 6 | FLCA Franklin FTSE Canada ETF | 0.54% | 99.22K | $4.6M | $827.5M | Developed Markets | +1.27% | |
| 7 | PAPI Parametric Equity Premium Income ETF | 0.52% | 57.41K | $2.6M | $502.1M | Covered Call | -0.52% | |
| 8 | BBCA JPMorgan BetaBuilders Canada ETF | 0.50% | 1.21M | $55.7M | $10.97B | Developed Markets | +1.13% | |
| 9 | EWC iShares MSCI Canada ETF | 0.50% | 773.56K | $34.9M | $7.04B | Developed Markets | +1.22% | |
| 10 | VIGI Vanguard International Dividend… | 0.33% | 617.35K | $31.8M | $9.50B | Dividend | +0.75% | |
| 11 | IGRO iShares International Dividend Growth… | 0.26% | 71.99K | $3.2M | $1.24B | Dividend | +0.71% | |
| 12 | FEDM Northern Trust ESG & Climate Developed… | 0.24% | 4.28K | $196.6K | $80.4M | Clean Energy | 0.00% | |
| 13 | GSIE Goldman Sachs ActiveBeta International… | 0.18% | 236.78K | $10.7M | $5.80B | Developed Markets | +0.70% | |
| 14 | VDV Vanguard World Fund - Vanguard… | 0.14% | 860 | $44.3K | $31.5M | Developed Markets | +0.46% | |
| 15 | AVOS Avos Global Equities ETF | 0.13% | 3.23K | $150.0K | $115.2M | Developed Markets | +1.27% | |
| 16 | IXG iShares Global Financials ETF | 0.11% | 17.08K | $770.9K | $688.9M | Financials | +0.73% | |
| 17 | VYMI Vanguard International High Dividend… | 0.10% | 457.63K | $23.6M | $22.80B | Financials | +0.60% | |
| 18 | TIER T. Rowe Price International Equity… | 0.08% | 2.50K | $112.8K | $137.6M | Emerging Markets | +0.84% | |
| 19 | PTIN Pacer Trendpilot International ETF | 0.07% | 2.83K | $129.9K | $177.0M | Developed Markets | +0.51% | |
| 20 | DMXU Xtrackers Bloomberg Developed Markets… | 0.07% | 1.01K | $46.4K | $65.3M | Developed Markets | +0.78% | |
| 21 | CORO iShares International Country Rotation… | 0.06% | 186.18K | $8.4M | $13.15B | Emerging Markets | +0.61% | |
| 22 | CVIE Calvert International Responsible Index… | 0.06% | 6.33K | $290.8K | $492.2M | Developed Markets | +0.75% | |
| 23 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 23.45K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 24 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 23.45K | $1.1M | $1.79B | Financials | +0.61% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 3.71M | $190.9M | $323.80B | Developed Markets | +0.70% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.06% | 76.93K | $4.0M | $6.80B | International | +0.77% | |
| 27 | SCHF Schwab International Equity ETF | 0.06% | 848.89K | $38.7M | $67.01B | Developed Markets | +0.66% | |
| 28 | IDEV iShares Core MSCI International… | 0.05% | 395.44K | $17.8M | $32.64B | Developed Markets | +0.73% | |
| 29 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.05% | 5.84K | $263.9K | $504.8M | Financials | +0.77% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 460.20K | $20.8M | $40.46B | Developed Markets | +0.64% | |
| 31 | PABD iShares Paris-Aligned Climate Optimized… | 0.05% | 3.62K | $163.5K | $318.7M | Clean Energy | +0.83% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 6.84K | $308.9K | $623.7M | Developed Markets | +0.84% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 903.99K | $46.5M | $98.60B | Developed Markets | +0.78% | |
| 34 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 29.49K | $1.3M | $2.86B | Emerging Markets | +0.93% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 168.07K | $7.6M | $17.50B | Financials | +0.84% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 3.29K | $148.5K | $344.7M | Developed Markets | +0.90% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.04% | 5.60M | $288.4M | $665.70B | Developed Markets | +0.86% | |
| 38 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 2.53K | $116.1K | $324.5M | Developed Markets | +0.86% | |
| 39 | NZAC State Street SPDR MSCI ACWI Climate… | 0.04% | 1.52K | $68.4K | $195.6M | Clean Energy | +0.68% | |
| 40 | QARP Xtrackers Russell 1000 US Quality at a… | 0.03% | 599 | $27.5K | $78.3M | — | +0.45% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.03% | 450.07K | $20.3M | $58.21B | Developed Markets | +0.90% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.03% | 4.49K | $206.0K | $654.2M | Developed Markets | +0.55% | |
| 43 | AVSD Avantis Responsible International… | 0.02% | 1.90K | $85.7K | $359.4M | Developed Markets | +0.70% | |
| 44 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 1.52K | $69.7K | $291.0M | — | +0.28% | |
| 45 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 9.10K | $410.8K | $1.80B | Developed Markets | +0.55% | |
| 46 | AVDE Avantis International Equity ETF | 0.02% | 83.56K | $3.8M | $19.06B | Developed Markets | +0.58% | |
| 47 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 3.18K | $145.8K | $805.5M | Developed Markets | +0.40% | |
| 48 | URTH iShares MSCI World ETF | 0.02% | 32.01K | $1.4M | $8.25B | Developed Markets | +0.61% | |
| 49 | TOK iShares MSCI Kokusai ETF | 0.02% | 909 | $41.0K | $239.1M | Developed Markets | +0.68% | |
| 50 | VT Vanguard Total World Stock ETF | 0.02% | 321.12K | $16.5M | $101.70B | Developed Markets | +0.69% | |
| 51 | ACWI iShares MSCI ACWI ETF | 0.02% | 113.75K | $5.1M | $33.03B | Developed Markets | +0.69% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 49 | $2.2K | $16.6M | Developed Markets | +0.59% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 92 | $4.1K | $30.7M | Developed Markets | +0.63% | |
| 54 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 143 | $6.4K | $46.9M | Developed Markets | +0.69% | |
| 55 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 203 | $9.2K | $68.2M | Developed Markets | +0.73% | |
| 56 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 271 | $12.2K | $97.7M | Developed Markets | +0.76% | |
| 57 | AOA iShares Core 80/20 Aggressive… | 0.01% | 8.90K | $401.8K | $3.34B | — | +0.54% | |
| 58 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 266 | $12.0K | $106.8M | Developed Markets | +0.70% | |
| 59 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 265 | $12.0K | $121.6M | Developed Markets | +0.63% | |
| 60 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 8.05K | $363.3K | $3.93B | Developed Markets | +0.42% | |
| 61 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 227 | $10.2K | $121.3M | — | +0.44% | |
| 62 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 118 | $5.3K | $81.4M | — | +0.34% | |
| 63 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 2.70K | $121.7K | $1.93B | Developed Markets | +0.29% | |
| 64 | XCHG Ab US Equity ETF | 0.01% | 897 | $40.5K | $718.7M | Active | 0.00% | |
| 65 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 62 | $2.8K | $54.0M | Developed Markets | +0.33% | |
| 66 | AOK iShares Core 30/70 Conservative… | 0.00% | 878 | $39.6K | $832.1M | Developed Markets | +0.20% | |
| 67 | IRTR iShares LifePath Retirement ETF | 0.00% | 63 | $2.8K | $60.2M | Active | +0.32% | |
| 68 | AVNC Avantis All International Core Equity… | 0.00% | 100 | $4.5K | $97.2M | Developed Markets | 0.00% | |
| 69 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 297 | $13.4K | $431.6M | Financials | +0.58% | |
| 70 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.02K | $146.5K | $1.9M | Developed Markets | +0.01% | |
| 71 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.83K | $133.5K | $3.7M | Developed Markets | +0.03% | |
| 72 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.83K | $133.5K | $13.4M | Developed Markets | 0.00% | |
| 73 | IALT iShares Systematic Alternatives Active… | -0.35% | -590.93K | -$26.7M | $7.56B | Active | +0.60% | |
| 74 | MKTN Federated Hermes MDT Market Neutral ETF | -1.25% | -40.57K | -$1.8M | $143.2M | Developed Markets | -0.18% |
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.