Какие ETF владеют CEU.TO?
CES Energy Solutions Corp. · Energy · Oil & Gas Equipment & Services · CA — 30 ETF держат, стоимость $148.9M по 12.20M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIR Horizon Kinetics Energy Remediation ETF | 6.76% | 24.70K | $343.5K | $5.8M | Clean Energy | +0.10% | |
| 2 | ASCI abrdn International Small Cap Active ETF | 1.76% | 102.12K | $1.4M | $80.4M | Preferred Stocks | -0.05% | |
| 3 | OAIM OneAscent International Equity ETF | 1.22% | 476.60K | $2.5M | $358.8M | Developed Markets | +0.16% | |
| 4 | EIPI FT Energy Income Partners Enhanced… | 0.40% | 329.78K | $4.4M | $1.09B | Energy | +1.15% | |
| 5 | FDTS First Trust Developed Markets ex-US… | 0.39% | 3.94K | $54.2K | $14.1M | Developed Markets | +1.41% | |
| 6 | EIPX FT Energy Income Partners Strategy ETF | 0.24% | 106.37K | $1.4M | $576.6M | Energy | +0.95% | |
| 7 | CCNR ALPS Funds CoreCommodity Natural… | 0.16% | 52.70K | $732.9K | $473.2M | Developed Markets | -0.35% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.12% | 1.81M | $24.0M | $20.17B | Developed Markets | -0.26% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.10% | 442.25K | $5.9M | $5.79B | Developed Markets | -0.48% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.10% | 24.12K | $332.4K | $355.8M | Developed Markets | -0.35% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.09% | 398.41K | $5.3M | $5.96B | Developed Markets | -0.30% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.08% | 183.84K | $2.4M | $3.18B | Developed Markets | -0.37% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 787.35K | $9.2M | $13.60B | Developed Markets | -0.11% | |
| 14 | DXIV Dimensional - International Vector… | 0.06% | 9.90K | $136.6K | $223.3M | Developed Markets | -0.34% | |
| 15 | GWX State Street SPDR S&P International… | 0.05% | 38.36K | $504.5K | $939.8M | Developed Markets | -0.43% | |
| 16 | NANR State Street SPDR S&P North American… | 0.05% | 31.54K | $418.7K | $856.6M | Energy | -0.55% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 971 | $13.4K | $31.1M | Developed Markets | -0.20% | |
| 18 | DFSI Dimensional International… | 0.04% | 35.08K | $465.3K | $1.20B | Developed Markets | -0.47% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.04% | 420.74K | $5.6M | $15.51B | Developed Markets | -0.40% | |
| 20 | AVDE Avantis International Equity ETF | 0.03% | 466.12K | $6.2M | $19.12B | Developed Markets | -0.39% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 13.40K | $177.7K | $678.9M | Financials | -0.37% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 233.30K | $3.1M | $12.65B | Developed Markets | -0.29% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.02% | 11.98K | $158.9K | $696.6M | Developed Markets | -0.56% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.02% | 210.11K | $2.8M | $18.36B | Developed Markets | -0.39% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 376.74K | $5.0M | $42.23B | Developed Markets | -0.42% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 253.11K | $3.4M | $33.08B | Developed Markets | -0.52% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 394.08K | $5.2M | $61.10B | Developed Markets | -0.40% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.00M | $23.3M | $315.00B | Developed Markets | -0.46% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.96M | $34.5M | $646.20B | Developed Markets | -0.34% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.15K | $28.1K | $1.76B | Developed Markets | -0.22% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.