どのETFが保有しているか BN?
Brookfield Corporation · Financial Services · Asset Management · CA — 45 ETFが保有、評価額 $784.6M にわたる 16.03M 口数.
保有銘柄基準日： Aug 26, 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 | ACKY VistaShares Target 15 ACKtivist… | 14.60% | 155.55K | $6.5M | $44.9M | Active | -0.55% | |
| 2 | GPZ VanEck Alternative Asset Manager ETF | 10.07% | 621.36K | $25.7M | $259.3M | Financials | -0.12% | |
| 3 | BCHP Principal Focused Blue Chip ETF | 8.15% | 466.66K | $19.3M | $228.0M | Semiconductors | -0.04% | |
| 4 | AKRE Akre Focus ETF | 6.75% | 8.72M | $367.2M | $9.94B | Developed Markets | -0.49% | |
| 5 | PRVT Tema Listed Private Managers ETF | 4.66% | 259 | $10.8K | $232.9K | Financials | -0.12% | |
| 6 | PFOE Pathfinder Focused Opportunities ETF | 3.81% | 83.09K | $3.5M | $67.4M | Developed Markets | -1.03% | |
| 7 | GKAT Scharf Global Opportunity ETF | 3.66% | 149.80K | $6.2M | $132.0M | Developed Markets | -0.11% | |
| 8 | LBO WHITEWOLF Publicly Listed Private… | 2.75% | 5.16K | $210.0K | $9.7M | Financials | -0.08% | |
| 9 | WCMG First Trust WCM Global Equity ETF | 2.10% | 1.64K | $67.8K | $3.3M | Developed Markets | -0.09% | |
| 10 | WCMI First Trust WCM International Equity ETF | 2.00% | 913.39K | $38.5M | $1.91B | Developed Markets | -0.43% | |
| 11 | DWX State Street SPDR S&P International… | 1.35% | 93.90K | $7.1M | $534.6M | Dividend | -0.26% | |
| 12 | INFL Horizon Kinetics Inflation… | 0.88% | 352.77K | $14.9M | $1.48B | Developed Markets | -0.41% | |
| 13 | LQAI LG QRAFT AI-Powered U.S. Large Cap Core… | 0.66% | 364 | $15.1K | $7.1M | Artificial Intelligence | 0.00% | |
| 14 | JHMD John Hancock Investments - Multifactor… | 0.58% | 67.58K | $5.5M | $971.6M | Developed Markets | -0.29% | |
| 15 | BRES Burney U.S. Equity Select ETF | 0.50% | 82.63K | $3.5M | $613.3M | — | +0.27% | |
| 16 | RBIN Nationwide Risk-Based International… | 0.38% | 7.13K | $1.7M | $116.0M | Developed Markets | 0.00% | |
| 17 | QEFA State Street SPDR MSCI EAFE… | 0.31% | 43.80K | $3.3M | $1.08B | Developed Markets | -0.34% | |
| 18 | SPEU State Street SPDR Portfolio Europe ETF | 0.29% | 28.12K | $2.1M | $748.0M | Developed Markets | -0.45% | |
| 19 | DMRI DeltaShares S&P International Managed… | 0.27% | 7.15K | $851.5K | $9.5M | Treasury Bonds | -0.98% | |
| 20 | VMAT V-Shares MSCI World ESG Materiality and… | 0.24% | 98 | $0.00 | — | — | +0.46% | |
| 21 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.23% | 15.81K | $1.2M | $516.5M | Developed Markets | -0.42% | |
| 22 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 1.34K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 23 | DFSI Dimensional International… | 0.21% | 58.30K | $2.5M | $1.20B | Developed Markets | -0.47% | |
| 24 | NTSI WisdomTree International Efficient Core… | 0.18% | 12.26K | $885.6K | $501.9M | Developed Markets | -0.27% | |
| 25 | FNDF Schwab Fundamental International Large… | 0.18% | 602.66K | $46.2M | $26.10B | Financials | -0.52% | |
| 26 | GEW Cambria Global EW ETF | 0.17% | 5.91K | $246.2K | $145.0M | Developed Markets | +0.02% | |
| 27 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.17% | 121.56K | $5.1M | $3.04B | Developed Markets | -0.45% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.17% | 724.83K | $30.5M | $18.36B | Developed Markets | -0.39% | |
| 29 | SCHF Schwab International Equity ETF | 0.16% | 1.43M | $109.8M | $69.84B | Developed Markets | -0.52% | |
| 30 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.15% | 55.83K | $4.2M | $2.89B | Emerging Markets | -0.38% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.14% | 775.37K | $58.9M | $42.23B | Developed Markets | -0.42% | |
| 32 | VOXP Vanguard World Fund - Vanguard… | 0.13% | 192 | $7.9K | $5.5M | Communication Services | -0.11% | |
| 33 | PXUS Principal International Adaptive… | 0.13% | 238 | $13.8K | $14.9M | Developed Markets | +0.57% | |
| 34 | PXUS Principal International Adaptive… | 0.12% | 395 | $13.2K | $14.9M | Developed Markets | +0.57% | |
| 35 | KLMT Invesco MSCI Global Climate 500 ETF | 0.12% | 46.77K | $2.0M | $1.60B | Clean Energy | -0.15% | |
| 36 | GEQ Cambria Global EW 2 ETF | 0.10% | 5.14K | $214.3K | $210.6M | Emerging Markets | -0.38% | |
| 37 | QWLD State Street SPDR MSCI World… | 0.10% | 2.21K | $171.0K | $179.0M | Developed Markets | -0.31% | |
| 38 | AAUB Alpha Architect US Equity 4 ETF | 0.09% | 17.68K | $740.0K | $0.00 | Active | -0.10% | |
| 39 | IQSZ Invesco Global Equity Net Zero ETF | 0.08% | 3.24K | $134.2K | $176.0M | Clean Energy | 0.00% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.07% | 260.07K | $11.0M | $15.51B | Developed Markets | -0.40% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 159.19K | $6.7M | $12.65B | Developed Markets | -0.29% | |
| 42 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 9.55K | $721.1K | $1.76B | Developed Markets | -0.22% | |
| 43 | DXIV Dimensional - International Vector… | 0.00% | 200 | $8.3K | $223.3M | Developed Markets | -0.34% | |
| 44 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 12.66K | $729.5K | $4.3M | — | -0.03% | |
| 45 | ORR Militia Long/Short Equity ETF | -1.05% | -88.78K | -$3.7M | $138.6M | Developed Markets | -0.33% |
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.