Hangi ETF'ler sahip BAM.TO?
Brookfield Asset Management Ltd. · Financial Services · Asset Management · CA — 82 ETF'ler tutuyor, değer $961.9M genelinde 19.25M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | BAMD Brookstone Dividend Stock ETF | 1.32% | 25.94K | $1.3M | $101.6M | Dividend | 0.00% | |
| 2 | DNL WisdomTree Global ex-U.S. Quality… | 1.16% | 114.67K | $5.5M | $502.0M | Emerging Markets | -0.49% | |
| 3 | IQDF Northern Trust International Quality… | 0.81% | 186.45K | $9.8M | $1.19B | Financials | -0.33% | |
| 4 | IQDY Northern Trust International Quality… | 0.78% | 17.42K | $910.2K | $164.2M | Dividend | -0.09% | |
| 5 | HIDV AB US High Dividend ETF | 0.64% | 26.02K | $1.3M | $208.8M | Dividend | -0.09% | |
| 6 | BBCA JPMorgan BetaBuilders Canada ETF | 0.64% | 1.40M | $73.6M | $11.55B | Developed Markets | -0.66% | |
| 7 | FLCA Franklin FTSE Canada ETF | 0.60% | 100.15K | $5.3M | $872.1M | Developed Markets | -0.77% | |
| 8 | PAPI Parametric Equity Premium Income ETF | 0.57% | 50.87K | $2.7M | $471.5M | Covered Call | +0.16% | |
| 9 | EWC iShares MSCI Canada ETF | 0.53% | 702.11K | $36.8M | $6.95B | Developed Markets | -0.65% | |
| 10 | QINT American Century Quality Diversified… | 0.52% | 73.79K | $3.9M | $747.6M | Financials | -0.60% | |
| 11 | IGRO iShares International Dividend Growth… | 0.34% | 85.61K | $4.5M | $1.32B | Dividend | -0.44% | |
| 12 | VIGI Vanguard International Dividend… | 0.32% | 616.71K | $29.8M | $9.40B | Dividend | -0.69% | |
| 13 | IYF iShares U.S. Financials ETF | 0.30% | 244.23K | $12.8M | $4.33B | Financials | -0.06% | |
| 14 | FEDM Northern Trust ESG & Climate Developed… | 0.20% | 3.15K | $164.6K | $83.7M | Clean Energy | -0.38% | |
| 15 | GSIE Goldman Sachs ActiveBeta International… | 0.17% | 195.99K | $10.3M | $6.14B | Developed Markets | -0.47% | |
| 16 | IXG iShares Global Financials ETF | 0.12% | 16.45K | $863.4K | $701.8M | Financials | -0.07% | |
| 17 | BAMG Brookstone Growth Stock ETF | 0.10% | 2.50K | $128.8K | $127.7M | Growth | -0.01% | |
| 18 | VYMI Vanguard International High Dividend… | 0.10% | 443.81K | $21.5M | $21.90B | Financials | -0.29% | |
| 19 | TIER T. Rowe Price International Equity… | 0.09% | 757 | $39.0K | $44.6M | Emerging Markets | -0.20% | |
| 20 | PTIN Pacer Trendpilot International ETF | 0.08% | 2.83K | $145.7K | $185.0M | Developed Markets | -0.72% | |
| 21 | CORO iShares International Country Rotation… | 0.07% | 113.05K | $5.9M | $8.38B | Emerging Markets | -0.48% | |
| 22 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 23.30K | $1.2M | $2.00B | Developed Markets | +0.44% | |
| 23 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 23.30K | $1.2M | $1.79B | Financials | -0.09% | |
| 24 | SCHF Schwab International Equity ETF | 0.07% | 869.10K | $45.7M | $69.84B | Developed Markets | -0.52% | |
| 25 | IWY iShares Russell Top 200 Growth ETF | 0.07% | 196.44K | $10.3M | $15.77B | Technology | -0.15% | |
| 26 | CVIE Calvert International Responsible Index… | 0.06% | 6.12K | $321.3K | $488.9M | Developed Markets | -0.56% | |
| 27 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.06% | 5.68K | $292.7K | $472.0M | Financials | -0.04% | |
| 28 | IDEV iShares Core MSCI International… | 0.06% | 374.14K | $19.6M | $33.08B | Developed Markets | -0.52% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 3.71M | $179.6M | $315.00B | Developed Markets | -0.46% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 450.99K | $23.5M | $42.23B | Developed Markets | -0.42% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.06% | 76.56K | $3.7M | $6.50B | Developed Markets | -0.25% | |
| 32 | IWF iShares Russell 1000 Growth ETF | 0.06% | 1.33M | $70.0M | $124.85B | Growth | -0.07% | |
| 33 | PABD iShares Paris-Aligned Climate Optimized… | 0.06% | 3.62K | $187.0K | $341.4M | Clean Energy | -0.01% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 6.79K | $355.3K | $648.5M | Developed Markets | -0.37% | |
| 35 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 28.35K | $1.5M | $2.89B | Emerging Markets | -0.38% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 3.25K | $167.4K | $356.3M | Developed Markets | -0.26% | |
| 37 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 113.86K | $6.0M | $12.60B | Financials | -0.41% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 899.84K | $43.5M | $95.90B | Developed Markets | -0.37% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.04% | 5.59M | $270.5M | $646.20B | Developed Markets | -0.34% | |
| 40 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 2.53K | $132.1K | $320.5M | Developed Markets | +0.11% | |
| 41 | QARP Xtrackers Russell 1000 US Quality at a… | 0.04% | 599 | $31.3K | $78.7M | — | +0.01% | |
| 42 | NZAC State Street SPDR MSCI ACWI Climate… | 0.04% | 1.50K | $77.4K | $198.2M | Clean Energy | -0.01% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.04% | 453.12K | $23.8M | $61.10B | Developed Markets | -0.40% | |
| 44 | AVOS Avos Global Equities ETF | 0.04% | 833 | $40.0K | $106.0M | Emerging Markets | +0.24% | |
| 45 | IWL iShares Russell Top 200 ETF | 0.03% | 14.54K | $763.4K | $2.20B | — | -0.05% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.03% | 4.49K | $235.5K | $696.6M | Developed Markets | -0.56% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 96 | $4.9K | $16.1M | Developed Markets | -0.13% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 170 | $8.7K | $28.6M | Developed Markets | -0.11% | |
| 49 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 247 | $12.7K | $41.6M | Developed Markets | -0.11% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 360 | $18.6K | $61.4M | Developed Markets | -0.14% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 500 | $25.8K | $90.0M | Developed Markets | -0.14% | |
| 52 | IWB iShares Russell 1000 ETF | 0.03% | 263.52K | $13.8M | $48.91B | Financials | 0.00% | |
| 53 | IWV iShares Russell 3000 ETF | 0.03% | 103.51K | $5.4M | $20.22B | — | -0.01% | |
| 54 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 482 | $24.9K | $95.7M | Developed Markets | -0.14% | |
| 55 | DEUS Xtrackers Russell US Multifactor ETF | 0.03% | 1.52K | $79.5K | $306.1M | — | +0.24% | |
| 56 | AVSD Avantis Responsible International… | 0.03% | 1.86K | $95.7K | $363.1M | Developed Markets | -0.39% | |
| 57 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 8.72K | $452.4K | $1.76B | Developed Markets | -0.22% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 498 | $25.7K | $111.4M | Developed Markets | -0.13% | |
| 59 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 3.18K | $166.7K | $811.7M | Developed Markets | 0.00% | |
| 60 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 446 | $23.0K | $114.1M | Developed Markets | -0.05% | |
| 61 | URTH iShares MSCI World ETF | 0.02% | 31.73K | $1.7M | $8.24B | Developed Markets | -0.18% | |
| 62 | TOK iShares MSCI Kokusai ETF | 0.02% | 967 | $49.9K | $256.7M | Developed Markets | -0.04% | |
| 63 | ACWI iShares MSCI ACWI ETF | 0.02% | 113.75K | $6.0M | $33.29B | Developed Markets | -0.11% | |
| 64 | AVDE Avantis International Equity ETF | 0.02% | 62.79K | $3.3M | $19.12B | Developed Markets | -0.39% | |
| 65 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 182 | $9.5K | $56.7M | Developed Markets | -0.40% | |
| 66 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 257 | $13.2K | $81.0M | Developed Markets | -0.13% | |
| 67 | VT Vanguard Total World Stock ETF | 0.02% | 318.66K | $15.4M | $97.90B | Developed Markets | -0.07% | |
| 68 | AOA iShares Core 80/20 Aggressive… | 0.01% | 8.62K | $452.3K | $3.31B | Developed Markets | -0.12% | |
| 69 | IRTR iShares LifePath Retirement ETF | 0.01% | 139 | $7.2K | $59.8M | Developed Markets | -0.10% | |
| 70 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 7.48K | $392.6K | $3.76B | Developed Markets | -0.14% | |
| 71 | XCHG Ab US Equity ETF | 0.01% | 1.10K | $57.5K | $715.2M | Active | -0.08% | |
| 72 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 2.44K | $128.1K | $1.81B | Developed Markets | -0.20% | |
| 73 | AOK iShares Core 30/70 Conservative… | 0.01% | 815 | $42.8K | $797.4M | Developed Markets | -0.14% | |
| 74 | IWX iShares Russell Top 200 Value ETF | 0.00% | 3.70K | $194.1K | $4.01B | Value | +0.02% | |
| 75 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 282 | $14.5K | $419.2M | Financials | +0.09% | |
| 76 | IWD iShares Russell 1000 Value ETF | 0.00% | 55.86K | $2.9M | $84.22B | Financials | +0.07% | |
| 77 | QWLD State Street SPDR MSCI World… | 0.00% | 20 | $1.0K | $179.0M | Developed Markets | -0.31% | |
| 78 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.02K | $146.5K | $1.9M | Developed Markets | +0.01% | |
| 79 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.83K | $145.7K | $3.7M | Developed Markets | +0.03% | |
| 80 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.83K | $145.7K | $13.4M | Developed Markets | 0.00% | |
| 81 | IALT iShares Systematic Alternatives Active… | -0.34% | -359.72K | -$18.9M | $5.62B | Developed Markets | -0.10% | |
| 82 | MKTN Federated Hermes MDT Market Neutral ETF | -0.51% | -12.15K | -$639.9K | $117.7M | Developed Markets | +0.20% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.