Hangi ETF'ler sahip CP.TO?
Canadian Pacific Kansas City Ltd. · Industrials · Railroads · CA — 77 ETF'ler tutuyor, değer $3.54B genelinde 38.96M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | SHPP Pacer Industrials and Logistics ETF | 4.20% | 949 | $90.1K | $2.2M | Industrials | 0.00% | |
| 2 | NFRA Northern Trust STOXX Global Broad… | 3.84% | 1.27M | $119.6M | $3.05B | Infrastructure | +0.03% | |
| 3 | IPAV Global X Infrastructure Development… | 3.53% | 1.98K | $191.0K | $5.5M | Infrastructure | +0.26% | |
| 4 | PGRI Putnam International Stock ETF | 2.77% | 1.93K | $186.7K | $6.7M | Emerging Markets | -0.20% | |
| 5 | BBCA JPMorgan BetaBuilders Canada ETF | 2.60% | 3.18M | $299.9M | $11.55B | Developed Markets | -0.66% | |
| 6 | EWC iShares MSCI Canada ETF | 2.60% | 1.91M | $180.4M | $6.95B | Developed Markets | -0.65% | |
| 7 | FLCA Franklin FTSE Canada ETF | 2.54% | 234.94K | $22.2M | $872.1M | Developed Markets | -0.77% | |
| 8 | VNIE Vontobel International Equity Active ETF | 1.94% | 1.78K | $171.7K | $8.8M | Developed Markets | -0.42% | |
| 9 | IGGY Alliance Bernstein - AB International… | 1.92% | 904 | $85.8K | $4.5M | Developed Markets | -0.82% | |
| 10 | FRIZ Franklin Dividend Growth ETF | 1.85% | 1.06K | $102.2K | $5.5M | Dividend | 0.00% | |
| 11 | SUPP TCW Transform Supply Chain ETF | 1.69% | 2.13K | $202.4K | $11.9M | Developed Markets | +0.56% | |
| 12 | GLIX Lazard Listed Infrastructure ETF | 1.15% | 8.47K | $803.6K | $47.7M | Infrastructure | -0.32% | |
| 13 | EXI iShares Global Industrials ETF | 0.82% | 125.87K | $11.9M | $1.46B | Financials | +0.37% | |
| 14 | UMMA Wahed Dow Jones Islamic World ETF | 0.73% | 23.98K | $2.3M | $292.5M | Developed Markets | -0.58% | |
| 15 | IQRA NYLI CBRE Real Assets ETF | 0.70% | 495 | $47.8K | $6.8M | Real Estate | +0.19% | |
| 16 | SPWO SP Funds S&P World (ex-US) ETF | 0.42% | 9.35K | $903.1K | $189.4M | Emerging Markets | -0.16% | |
| 17 | TPIF Timothy Plan International ETF | 0.41% | 11.56K | $1.1M | $246.2M | Developed Markets | -0.49% | |
| 18 | TIER T. Rowe Price International Equity… | 0.37% | 1.73K | $164.3K | $44.6M | Emerging Markets | -0.20% | |
| 19 | CVIE Calvert International Responsible Index… | 0.36% | 18.70K | $1.8M | $488.9M | Developed Markets | -0.56% | |
| 20 | CORO iShares International Country Rotation… | 0.35% | 307.88K | $29.0M | $8.38B | Emerging Markets | -0.48% | |
| 21 | PTIN Pacer Trendpilot International ETF | 0.35% | 6.72K | $637.4K | $185.0M | Developed Markets | -0.72% | |
| 22 | IDEV iShares Core MSCI International… | 0.28% | 966.14K | $91.1M | $33.08B | Developed Markets | -0.52% | |
| 23 | SCHF Schwab International Equity ETF | 0.27% | 2.02M | $191.2M | $69.84B | Developed Markets | -0.52% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.26% | 1.14M | $107.1M | $42.23B | Developed Markets | -0.42% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.24% | 8.71M | $774.1M | $315.00B | Developed Markets | -0.46% | |
| 26 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.24% | 8.00K | $772.9K | $320.5M | Developed Markets | +0.11% | |
| 27 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.23% | 8.43K | $800.5K | $356.3M | Developed Markets | -0.26% | |
| 28 | GEW Cambria Global EW ETF | 0.22% | 3.36K | $324.7K | $145.0M | Developed Markets | +0.02% | |
| 29 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.22% | 68.61K | $6.4M | $2.89B | Emerging Markets | -0.38% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.22% | 296.16K | $27.9M | $12.60B | Financials | -0.41% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.21% | 14.50K | $1.4M | $648.5M | Developed Markets | -0.37% | |
| 32 | GLBL Pacer MSCI World Industry Advan | 0.20% | 24 | $2.3K | $1.1M | Developed Markets | 0.00% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.19% | 2.12M | $187.9M | $95.90B | Developed Markets | -0.37% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.19% | 1.23M | $116.1M | $61.10B | Developed Markets | -0.40% | |
| 35 | FINA Fidelity MSCI North American Subset… | 0.19% | 32.93K | $3.1M | $2.5M | Global | -0.02% | |
| 36 | NBIE Neuberger Berman ETF Trust -… | 0.18% | 4.76K | $451.2K | $253.1M | Developed Markets | -0.49% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.18% | 13.08M | $1.16B | $646.20B | Developed Markets | -0.34% | |
| 38 | AVSD Avantis Responsible International… | 0.18% | 6.84K | $649.0K | $363.1M | Developed Markets | -0.39% | |
| 39 | QLVD Northern Trust Developed Markets ex-US… | 0.16% | 930 | $89.9K | $54.2M | Financials | -0.25% | |
| 40 | AVDE Avantis International Equity ETF | 0.14% | 279.76K | $26.4M | $19.12B | Developed Markets | -0.39% | |
| 41 | TLTD Northern Trust Morningstar Developed… | 0.14% | 10.36K | $977.6K | $696.6M | Developed Markets | -0.56% | |
| 42 | FNDF Schwab Fundamental International Large… | 0.13% | 363.15K | $34.4M | $26.10B | Financials | -0.52% | |
| 43 | TOK iShares MSCI Kokusai ETF | 0.10% | 2.70K | $255.9K | $256.7M | Developed Markets | -0.04% | |
| 44 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.10% | 8.40K | $792.1K | $811.7M | Developed Markets | 0.00% | |
| 45 | URTH iShares MSCI World ETF | 0.09% | 79.58K | $7.5M | $8.24B | Developed Markets | -0.18% | |
| 46 | SPGM State Street SPDR Portfolio MSCI Global… | 0.09% | 16.36K | $1.5M | $1.76B | Developed Markets | -0.22% | |
| 47 | NBCR Neuberger Berman Core Equity ETF | 0.08% | 7.64K | $723.3K | $852.5M | — | -0.03% | |
| 48 | ACWI iShares MSCI ACWI ETF | 0.08% | 281.04K | $26.5M | $33.29B | Developed Markets | -0.11% | |
| 49 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 429 | $41.5K | $56.7M | Developed Markets | -0.40% | |
| 50 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.07% | 9.08K | $856.6K | $1.18B | Clean Energy | -0.27% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.07% | 119 | $11.3K | $16.1M | Developed Markets | -0.13% | |
| 52 | ITDH iShares LifePath Target Date 2060 ETF | 0.07% | 307 | $29.1K | $41.6M | Developed Markets | -0.11% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.07% | 211 | $20.0K | $28.6M | Developed Markets | -0.11% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.07% | 448 | $42.5K | $61.4M | Developed Markets | -0.14% | |
| 55 | VT Vanguard Total World Stock ETF | 0.07% | 763.18K | $67.8M | $97.90B | Developed Markets | -0.07% | |
| 56 | ITDF iShares LifePath Target Date 2050 ETF | 0.07% | 622 | $59.0K | $90.0M | Developed Markets | -0.14% | |
| 57 | AOA iShares Core 80/20 Aggressive… | 0.06% | 22.26K | $2.1M | $3.31B | Developed Markets | -0.12% | |
| 58 | ITDE iShares LifePath Target Date 2045 ETF | 0.06% | 595 | $56.5K | $95.7M | Developed Markets | -0.14% | |
| 59 | DFAI Dimensional - International Core Equity… | 0.06% | 109.10K | $10.3M | $18.36B | Developed Markets | -0.39% | |
| 60 | ITDD iShares LifePath Target Date 2040 ETF | 0.05% | 607 | $57.7K | $111.4M | Developed Markets | -0.13% | |
| 61 | AOR iShares Core 60/40 Balanced Allocation… | 0.05% | 19.32K | $1.8M | $3.76B | Developed Markets | -0.14% | |
| 62 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 537 | $50.9K | $114.1M | Developed Markets | -0.05% | |
| 63 | DFIV Dimensional - International Value ETF | 0.04% | 104.82K | $9.9M | $22.13B | Developed Markets | -0.31% | |
| 64 | ITDB iShares LifePath Target Date 2030 ETF | 0.04% | 301 | $28.6K | $81.0M | Developed Markets | -0.13% | |
| 65 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 6.30K | $594.6K | $1.81B | Developed Markets | -0.20% | |
| 66 | IRTR iShares LifePath Retirement ETF | 0.02% | 156 | $14.8K | $59.8M | Developed Markets | -0.10% | |
| 67 | AOK iShares Core 30/70 Conservative… | 0.02% | 2.10K | $198.6K | $797.4M | Developed Markets | -0.14% | |
| 68 | QWLD State Street SPDR MSCI World… | 0.02% | 426 | $40.4K | $179.0M | Developed Markets | -0.31% | |
| 69 | DFIC Dimensional - International Core Equity… | 0.02% | 32.74K | $3.1M | $15.51B | Developed Markets | -0.40% | |
| 70 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 60 | $5.7K | $31.1M | Developed Markets | -0.20% | |
| 71 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.65K | $1.9M | $12.65B | Developed Markets | -0.29% | |
| 72 | NOEQ Northern Trust US Equity ETF | 0.01% | 717 | $67.6K | $899.7M | — | 0.00% | |
| 73 | VETS Pacer Military Times Best Employers ETF | 0.00% | 8.01K | $669.5K | $1.9M | Developed Markets | +0.01% | |
| 74 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.69K | $729.7K | $3.7M | Developed Markets | +0.03% | |
| 75 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.69K | $729.7K | $13.4M | Developed Markets | 0.00% | |
| 76 | IALT iShares Systematic Alternatives Active… | -0.04% | -24.90K | -$2.3M | $5.62B | Developed Markets | -0.10% | |
| 77 | FLSP Franklin Systematic Style Premia ETF | -0.15% | -17.00K | -$1.6M | $1.06B | Developed Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.