どのETFが保有しているか BN.TO?
Brookfield Corporation · Financial Services · Asset Management · CA — 65 ETFが保有、評価額 $3.92B にわたる 92.61M 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 | FLCA Franklin FTSE Canada ETF | 2.68% | 554.42K | $23.3M | $872.1M | Developed Markets | -0.77% | |
| 2 | EWC iShares MSCI Canada ETF | 2.59% | 4.28M | $180.1M | $6.95B | Developed Markets | -0.65% | |
| 3 | BBCA JPMorgan BetaBuilders Canada ETF | 2.39% | 6.56M | $276.3M | $11.55B | Developed Markets | -0.66% | |
| 4 | VIGI Vanguard International Dividend… | 1.58% | 3.50M | $148.6M | $9.40B | Dividend | -0.69% | |
| 5 | CGGO Capital Group Global Growth Equity ETF | 0.62% | 1.76M | $73.8M | $11.96B | Developed Markets | -0.07% | |
| 6 | IXG iShares Global Financials ETF | 0.56% | 93.10K | $3.9M | $701.8M | Financials | -0.07% | |
| 7 | CGXU Capital Group International Focus… | 0.51% | 808.34K | $33.9M | $6.73B | Developed Markets | -0.17% | |
| 8 | PTIN Pacer Trendpilot International ETF | 0.36% | 16.04K | $663.7K | $185.0M | Developed Markets | -0.72% | |
| 9 | CORO iShares International Country Rotation… | 0.34% | 689.13K | $29.0M | $8.38B | Emerging Markets | -0.48% | |
| 10 | CVIE Calvert International Responsible Index… | 0.32% | 37.35K | $1.6M | $488.9M | Developed Markets | -0.56% | |
| 11 | SCHF Schwab International Equity ETF | 0.29% | 4.74M | $200.1M | $69.84B | Developed Markets | -0.52% | |
| 12 | IDEV iShares Core MSCI International… | 0.28% | 2.18M | $91.5M | $33.08B | Developed Markets | -0.52% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.27% | 20.54M | $872.9M | $315.00B | Developed Markets | -0.46% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.27% | 2.70M | $112.7M | $42.23B | Developed Markets | -0.42% | |
| 15 | TPIF Timothy Plan International ETF | 0.27% | 17.11K | $708.2K | $246.2M | Developed Markets | -0.49% | |
| 16 | NBIE Neuberger Berman ETF Trust -… | 0.26% | 15.68K | $649.0K | $253.1M | Developed Markets | -0.49% | |
| 17 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.25% | 170.34K | $7.1M | $2.89B | Emerging Markets | -0.38% | |
| 18 | GXUS Goldman Sachs MarketBeta Total… | 0.23% | 35.75K | $1.5M | $648.5M | Developed Markets | -0.37% | |
| 19 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.23% | 19.19K | $794.7K | $356.3M | Developed Markets | -0.26% | |
| 20 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.23% | 673.79K | $28.3M | $12.60B | Financials | -0.41% | |
| 21 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.22% | 16.87K | $703.2K | $320.5M | Developed Markets | +0.11% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.22% | 4.98M | $211.7M | $95.90B | Developed Markets | -0.37% | |
| 23 | TIER T. Rowe Price International Equity… | 0.21% | 2.23K | $92.4K | $44.6M | Emerging Markets | -0.20% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.20% | 30.84M | $1.31B | $646.20B | Developed Markets | -0.34% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.19% | 2.77M | $116.5M | $61.10B | Developed Markets | -0.40% | |
| 26 | FINA Fidelity MSCI North American Subset… | 0.18% | 72.22K | $3.0M | $2.5M | Global | -0.02% | |
| 27 | FNDF Schwab Fundamental International Large… | 0.17% | 1.06M | $44.8M | $26.10B | Financials | -0.52% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.14% | 23.12K | $972.6K | $696.6M | Developed Markets | -0.56% | |
| 29 | SPGM State Street SPDR Portfolio MSCI Global… | 0.12% | 51.40K | $2.1M | $1.76B | Developed Markets | -0.22% | |
| 30 | CGNG Capital Group New Geography Equity ETF | 0.12% | 82.64K | $3.5M | $3.00B | Emerging Markets | -0.27% | |
| 31 | TOK iShares MSCI Kokusai ETF | 0.10% | 6.05K | $250.5K | $256.7M | Developed Markets | -0.04% | |
| 32 | LCTD iShares World ex U.S. Carbon Transition… | 0.10% | 7.01K | $290.4K | $298.9M | Clean Energy | -0.59% | |
| 33 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.10% | 18.50K | $778.4K | $811.7M | Developed Markets | 0.00% | |
| 34 | URTH iShares MSCI World ETF | 0.09% | 181.34K | $7.6M | $8.24B | Developed Markets | -0.18% | |
| 35 | IALT iShares Systematic Alternatives Active… | 0.09% | 116.96K | $4.9M | $5.62B | Developed Markets | -0.10% | |
| 36 | ACWI iShares MSCI ACWI ETF | 0.08% | 634.33K | $26.7M | $33.29B | Developed Markets | -0.11% | |
| 37 | VT Vanguard Total World Stock ETF | 0.08% | 1.78M | $75.7M | $97.90B | Developed Markets | -0.07% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.07% | 268 | $11.1K | $16.1M | Developed Markets | -0.13% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.07% | 690 | $28.6K | $41.6M | Developed Markets | -0.11% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.07% | 474 | $19.6K | $28.6M | Developed Markets | -0.11% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.07% | 1.01K | $41.8K | $61.4M | Developed Markets | -0.14% | |
| 42 | AVSD Avantis Responsible International… | 0.07% | 5.81K | $240.4K | $363.1M | Developed Markets | -0.39% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.06% | 1.40K | $58.0K | $90.0M | Developed Markets | -0.14% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.06% | 50.12K | $2.1M | $3.31B | Developed Markets | -0.12% | |
| 45 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 87.14K | $3.7M | $6.14B | Developed Markets | -0.47% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.06% | 1.34K | $55.5K | $95.7M | Developed Markets | -0.14% | |
| 47 | ITDD iShares LifePath Target Date 2040 ETF | 0.05% | 1.37K | $56.6K | $111.4M | Developed Markets | -0.13% | |
| 48 | QWLD State Street SPDR MSCI World… | 0.05% | 2.11K | $87.4K | $179.0M | Developed Markets | -0.31% | |
| 49 | AOR iShares Core 60/40 Balanced Allocation… | 0.05% | 43.50K | $1.8M | $3.76B | Developed Markets | -0.14% | |
| 50 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 1.21K | $50.0K | $114.1M | Developed Markets | -0.05% | |
| 51 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 678 | $28.1K | $81.0M | Developed Markets | -0.13% | |
| 52 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 14.19K | $597.0K | $1.81B | Developed Markets | -0.20% | |
| 53 | DFAI Dimensional - International Core Equity… | 0.03% | 139.96K | $5.9M | $18.36B | Developed Markets | -0.39% | |
| 54 | AVDE Avantis International Equity ETF | 0.03% | 125.63K | $5.3M | $19.12B | Developed Markets | -0.39% | |
| 55 | AOK iShares Core 30/70 Conservative… | 0.02% | 4.74K | $199.4K | $797.4M | Developed Markets | -0.14% | |
| 56 | IRTR iShares LifePath Retirement ETF | 0.02% | 352 | $14.6K | $59.8M | Developed Markets | -0.10% | |
| 57 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 9.07K | $380.8K | $2.00B | Developed Markets | +0.44% | |
| 58 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 9.07K | $380.8K | $1.79B | Financials | -0.09% | |
| 59 | DFSI Dimensional International… | 0.01% | 2.37K | $99.5K | $1.20B | Developed Markets | -0.47% | |
| 60 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 17.88K | $752.3K | $12.65B | Developed Markets | -0.29% | |
| 61 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 1.08K | $45.3K | $1.18B | Clean Energy | -0.27% | |
| 62 | DFIC Dimensional - International Core Equity… | 0.00% | 8.19K | $344.4K | $15.51B | Developed Markets | -0.40% | |
| 63 | VETS Pacer Military Times Best Employers ETF | 0.00% | 17.57K | $805.6K | $1.9M | Developed Markets | +0.01% | |
| 64 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 16.04K | $663.7K | $3.7M | Developed Markets | +0.03% | |
| 65 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 16.04K | $663.7K | $13.4M | Developed Markets | 0.00% |
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.