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Brookfield Infrastructure Corporation · Utilities · Regulated Gas · US — 28 صناديق ETF تمتلكه، بقيمة $182.6M عبر 4.80M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.36% | 151.32K | $5.7M | $1.44B | Us Mid Cap | +0.62% | |
| 2 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.36% | 151.32K | $5.7M | $742.2M | Us Mid Cap | +0.47% | |
| 3 | RESM Columbia Research Enhanced Small Cap ETF | 0.22% | 346 | $12.8K | $5.8M | Us Small Cap | +0.57% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.17% | 251.69K | $9.4M | $5.53B | Developed Markets | +0.84% | |
| 5 | SYZ Lazard US Systematic Small Cap Equity… | 0.16% | 2.75K | $102.0K | $66.3M | Us Small Cap | +0.43% | |
| 6 | RUSC Russell Investments Exchange Traded… | 0.14% | 3.14K | $117.9K | $81.4M | Us Small Cap | +0.39% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.14% | 116.83K | $4.4M | $3.07B | Developed Markets | +0.73% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 475.02K | $18.2M | $14.50B | Developed Markets | +0.98% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 26.08K | $968.5K | $1.04B | Us Small Cap | +0.43% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 8.20K | $304.2K | $660.7M | Financials | +0.73% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 76 | $2.8K | $7.6M | Us Small Cap | 0.00% | |
| 12 | AVDE Avantis International Equity ETF | 0.02% | 90.80K | $3.4M | $19.22B | Developed Markets | +0.58% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 176.06K | $6.5M | $40.46B | Developed Markets | +0.64% | |
| 14 | IDEV iShares Core MSCI International… | 0.02% | 135.31K | $5.0M | $33.13B | Developed Markets | +0.73% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.21M | $46.2M | $323.80B | Developed Markets | +0.70% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.01% | 196.42K | $7.3M | $58.62B | Developed Markets | +0.90% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.75M | $67.1M | $665.70B | Developed Markets | +0.86% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.40K | $52.1K | $658.6M | Developed Markets | +0.55% | |
| 19 | DEW WisdomTree Global High Dividend Fund | 0.01% | 315 | $11.9K | $156.0M | Dividend | -0.02% | |
| 20 | AVDE Avantis International Equity ETF | 0.00% | 24.90K | $923.9K | $19.22B | Developed Markets | +0.58% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 22.43K | $831.8K | $17.78B | Developed Markets | +0.66% | |
| 22 | DFIS Dimensional - International Small Cap… | 0.00% | 6.00K | $222.5K | $5.75B | Developed Markets | +0.92% | |
| 23 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 17 | $628.24 | $16.7M | Developed Markets | +0.59% | |
| 24 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 31 | $1.2K | $30.9M | Developed Markets | +0.63% | |
| 25 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 49 | $1.8K | $48.1M | Developed Markets | +0.69% | |
| 26 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 69 | $2.6K | $69.5M | Developed Markets | +0.73% | |
| 27 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 93 | $3.4K | $98.4M | Developed Markets | +0.76% | |
| 28 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.05K | $113.0K | $3.36B | Developed Markets | +0.54% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.