أي صناديق المؤشرات المتداولة تمتلك CMM.AX?
Capricorn Metals Ltd · Basic Materials · Gold · AU — 46 صناديق ETF تمتلكه، بقيمة $490.0M عبر 46.17M 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 | AUMI Themes Gold Miners ETF | 2.54% | 59.73K | $615.3K | $23.3M | Gold | +3.37% | |
| 2 | GOEX Global X - Gold Explorers ETF | 2.13% | 252.78K | $2.6M | $121.8M | Gold | +3.33% | |
| 3 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.76% | 4.07K | $41.9K | $2.3M | Materials | 0.00% | |
| 4 | GDXJ VanEck Junior Gold Miners ETF | 1.02% | 8.27M | $83.7M | $8.22B | Gold | +3.18% | |
| 5 | CCNR ALPS Funds CoreCommodity Natural… | 0.80% | 342.84K | $3.5M | $437.4M | Developed Markets | +0.77% | |
| 6 | GDX VanEck Gold Miners ETF | 0.55% | 14.18M | $143.6M | $26.03B | Gold | +2.95% | |
| 7 | PIZ Invesco Dorsey Wright Developed Markets… | 0.53% | 321.25K | $3.3M | $632.1M | Developed Markets | +0.34% | |
| 8 | TURF T. Rowe Price Natural Resources ETF | 0.45% | 149.96K | $1.5M | $341.0M | Energy | +0.68% | |
| 9 | AUAU Global X - Gold Miners ETF | 0.44% | 2.65K | $27.2K | $6.1M | Gold | +2.95% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.16% | 842.07K | $8.6M | $5.48B | Developed Markets | +0.84% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.15% | 51.56K | $521.9K | $352.4M | Developed Markets | +0.93% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.13% | 1.62M | $19.3M | $14.50B | Developed Markets | +0.98% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.11% | 1.41M | $14.3M | $12.71B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.11% | 28.30K | $286.4K | $255.9M | Developed Markets | +0.73% | |
| 15 | TIER T. Rowe Price International Equity… | 0.08% | 10.75K | $108.9K | $137.6M | Emerging Markets | +0.84% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.05% | 283.72K | $2.9M | $5.75B | Developed Markets | +0.92% | |
| 17 | AVDE Avantis International Equity ETF | 0.05% | 900.72K | $9.1M | $19.06B | Developed Markets | +0.58% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 108.14K | $1.1M | $2.73B | Financials | +0.73% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.04% | 436.80K | $5.2M | $13.80B | Developed Markets | +0.71% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 23.83K | $241.3K | $655.6M | Financials | +0.73% | |
| 21 | DIHP Dimensional International High… | 0.03% | 208.64K | $2.1M | $6.44B | Developed Markets | +0.80% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.03% | 455.46K | $4.6M | $15.02B | Developed Markets | +0.64% | |
| 23 | AVDV Avantis International Small Cap Value… | 0.02% | 426.63K | $4.3M | $19.86B | Developed Markets | +0.74% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 231.95K | $2.3M | $12.34B | International | +0.76% | |
| 25 | IDEV iShares Core MSCI International… | 0.02% | 589.51K | $6.0M | $32.64B | Developed Markets | +0.73% | |
| 26 | DFSI Dimensional International… | 0.02% | 20.13K | $203.8K | $1.15B | Developed Markets | +0.83% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 3.04M | $30.8M | $188.12B | Developed Markets | +0.68% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 283.21K | $2.9M | $17.78B | Developed Markets | +0.66% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.02% | 10.38K | $106.8K | $654.2M | Developed Markets | +0.55% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.03M | $47.9M | $323.80B | Developed Markets | +0.70% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 84.29K | $1.0M | $6.80B | International | +0.77% | |
| 32 | DXIV Dimensional - International Vector… | 0.01% | 3.01K | $30.5K | $229.8M | Developed Markets | +0.35% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 515.74K | $5.2M | $40.46B | Developed Markets | +0.64% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 650.70K | $6.6M | $58.21B | Developed Markets | +0.90% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.03M | $71.7M | $665.70B | Developed Markets | +0.86% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 74 | $746.91 | $16.6M | Developed Markets | +0.59% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 137 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 38 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 213 | $2.2K | $46.9M | Developed Markets | +0.69% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 302 | $3.1K | $68.2M | Developed Markets | +0.73% | |
| 40 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 404 | $4.1K | $97.7M | Developed Markets | +0.76% | |
| 41 | AOA iShares Core 80/20 Aggressive… | 0.00% | 13.28K | $134.4K | $3.34B | — | +0.54% | |
| 42 | VT Vanguard Total World Stock ETF | 0.00% | 343.84K | $4.1M | $101.70B | Developed Markets | +0.69% | |
| 43 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 396 | $4.0K | $106.8M | Developed Markets | +0.70% | |
| 44 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.18K | $42.3K | $1.80B | Developed Markets | +0.55% | |
| 45 | AVNC Avantis All International Core Equity… | 0.00% | 51 | $516.27 | $97.2M | Developed Markets | 0.00% | |
| 46 | IALT iShares Systematic Alternatives Active… | -0.01% | -66.47K | -$672.9K | $7.56B | Active | +0.60% |
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.