ETF nào đang nắm giữ CPX.TO?
Capital Power Corporation · Utilities · Independent Power Producers · CA — 33 Các ETF đang nắm giữ, trị giá $368.9M trên 7.83M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FIDI Fidelity International High Dividend ETF | 1.99% | 159.22K | $7.7M | $361.7M | Dividend | -0.43% | |
| 2 | NUIF Nuveen US Infrastructure ETF | 0.37% | 1.81K | $86.5K | $23.7M | Infrastructure | +1.20% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.28% | 337.61K | $16.0M | $5.79B | Developed Markets | -0.48% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.26% | 322.93K | $15.2M | $5.96B | Developed Markets | -0.30% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.19% | 593.29K | $27.9M | $13.60B | Developed Markets | -0.11% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.19% | 818.34K | $38.6M | $20.17B | Developed Markets | -0.26% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.15% | 10.63K | $516.0K | $355.8M | Developed Markets | -0.35% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.15% | 21.75K | $1.0M | $688.3M | Developed Markets | -0.40% | |
| 9 | AVIV Avantis International Large Cap Value… | 0.15% | 65.10K | $3.1M | $2.09B | Developed Markets | -0.38% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.11% | 743 | $36.1K | $31.1M | Developed Markets | -0.20% | |
| 11 | AVDE Avantis International Equity ETF | 0.10% | 396.63K | $18.7M | $19.12B | Developed Markets | -0.39% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 9.91K | $467.6K | $678.9M | Financials | -0.37% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.04% | 145.96K | $6.9M | $15.51B | Developed Markets | -0.40% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.03% | 130.38K | $6.2M | $18.36B | Developed Markets | -0.39% | |
| 15 | FNDF Schwab Fundamental International Large… | 0.03% | 155.60K | $7.4M | $26.10B | Financials | -0.52% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 73.58K | $3.5M | $12.65B | Developed Markets | -0.29% | |
| 17 | IDEV iShares Core MSCI International… | 0.02% | 171.22K | $8.1M | $33.08B | Developed Markets | -0.52% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.54M | $72.1M | $315.00B | Developed Markets | -0.46% | |
| 19 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 195.12K | $9.2M | $42.23B | Developed Markets | -0.42% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.02% | 222.67K | $10.5M | $61.10B | Developed Markets | -0.40% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.02% | 2.33M | $109.3M | $646.20B | Developed Markets | -0.34% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.28K | $60.4K | $696.6M | Developed Markets | -0.56% | |
| 23 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 21 | $1.0K | $16.1M | Developed Markets | -0.13% | |
| 24 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 54 | $2.6K | $41.6M | Developed Markets | -0.11% | |
| 25 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 37 | $1.8K | $28.6M | Developed Markets | -0.11% | |
| 26 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 79 | $3.9K | $61.4M | Developed Markets | -0.14% | |
| 27 | VT Vanguard Total World Stock ETF | 0.01% | 128.96K | $6.1M | $97.90B | Developed Markets | -0.07% | |
| 28 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 110 | $5.3K | $90.0M | Developed Markets | -0.14% | |
| 29 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.94K | $186.1K | $3.31B | Developed Markets | -0.12% | |
| 30 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 105 | $5.1K | $95.7M | Developed Markets | -0.14% | |
| 31 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 108 | $5.2K | $111.4M | Developed Markets | -0.13% | |
| 32 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 3.42K | $161.5K | $3.76B | Developed Markets | -0.14% | |
| 33 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 95 | $4.6K | $114.1M | Developed Markets | -0.05% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.