Hangi ETF'ler sahip CPX.TO?
Capital Power Corporation · Utilities · Independent Power Producers · CA — 34 ETF'ler tutuyor, değer $347.8M genelinde 7.61M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FIDI Fidelity International High Dividend ETF | 1.95% | 165.13K | $7.4M | $385.6M | Dividend | +0.58% | |
| 2 | NUIF Nuveen US Infrastructure ETF | 0.36% | 1.87K | $84.6K | $23.4M | Infrastructure | -0.92% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.27% | 343.16K | $15.4M | $5.75B | Developed Markets | +0.92% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.26% | 320.20K | $14.6M | $5.48B | Developed Markets | +0.84% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.18% | 592.74K | $27.3M | $14.50B | Developed Markets | +0.98% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.16% | 12.76K | $574.7K | $352.4M | Developed Markets | +0.93% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.15% | 21.75K | $978.7K | $652.4M | Developed Markets | +1.07% | |
| 8 | AVIV Avantis International Large Cap Value… | 0.15% | 65.10K | $2.9M | $2.02B | Developed Markets | +0.34% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.13% | 584.89K | $26.3M | $19.86B | Developed Markets | +0.74% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.11% | 754 | $33.9K | $30.4M | Developed Markets | +0.63% | |
| 11 | AVDE Avantis International Equity ETF | 0.09% | 396.63K | $17.9M | $19.06B | Developed Markets | +0.58% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 10.12K | $455.3K | $655.6M | Financials | +0.73% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.05% | 149.39K | $6.7M | $15.02B | Developed Markets | +0.64% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.03% | 130.74K | $5.9M | $17.78B | Developed Markets | +0.66% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 74.50K | $3.4M | $12.34B | International | +0.76% | |
| 16 | IDEV iShares Core MSCI International… | 0.03% | 182.67K | $8.2M | $32.64B | Developed Markets | +0.73% | |
| 17 | FNDF Schwab Fundamental International Large… | 0.02% | 139.15K | $6.3M | $25.20B | Financials | +0.46% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 196.90K | $8.9M | $40.46B | Developed Markets | +0.64% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.53M | $70.6M | $323.80B | Developed Markets | +0.70% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.02% | 220.98K | $9.9M | $58.21B | Developed Markets | +0.90% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.02% | 2.33M | $107.4M | $665.70B | Developed Markets | +0.86% | |
| 22 | DEW WisdomTree Global High Dividend Fund | 0.01% | 352 | $16.0K | $156.0M | Dividend | -0.02% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.28K | $57.9K | $654.2M | Developed Markets | +0.55% | |
| 24 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 23 | $1.0K | $16.6M | Developed Markets | +0.59% | |
| 25 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 42 | $1.9K | $30.7M | Developed Markets | +0.63% | |
| 26 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 66 | $3.0K | $46.9M | Developed Markets | +0.69% | |
| 27 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 94 | $4.2K | $68.2M | Developed Markets | +0.73% | |
| 28 | VT Vanguard Total World Stock ETF | 0.01% | 128.96K | $5.9M | $101.70B | Developed Markets | +0.69% | |
| 29 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 125 | $5.6K | $97.7M | Developed Markets | +0.76% | |
| 30 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.11K | $185.1K | $3.34B | — | +0.54% | |
| 31 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 123 | $5.5K | $106.8M | Developed Markets | +0.70% | |
| 32 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 123 | $5.5K | $121.6M | Developed Markets | +0.63% | |
| 33 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 3.72K | $167.4K | $3.93B | Developed Markets | +0.42% | |
| 34 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 105 | $4.7K | $121.3M | — | +0.44% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.