Какие ETF владеют DRR.AX?
Deterra Royalties Ltd — 27 ETF держат, стоимость $67.8M по 22.19M 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 | DVYA iShares Asia/Pacific Dividend ETF | 1.28% | 296.03K | $936.3K | $73.6M | Dividend | -0.76% | |
| 2 | INFL Horizon Kinetics Inflation… | 0.84% | 4.61M | $14.1M | $1.48B | Developed Markets | -0.41% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.32% | 716.66K | $2.2M | $688.3M | Developed Markets | -0.40% | |
| 4 | CCNR ALPS Funds CoreCommodity Natural… | 0.15% | 224.59K | $703.9K | $473.2M | Developed Markets | -0.35% | |
| 5 | GWX State Street SPDR S&P International… | 0.11% | 329.47K | $998.4K | $939.8M | Developed Markets | -0.43% | |
| 6 | FLAU Franklin FTSE Australia ETF | 0.08% | 51.77K | $162.1K | $215.4M | Developed Markets | -0.98% | |
| 7 | PICK iShares MSCI Global Metals & Mining… | 0.07% | 587.55K | $1.8M | $2.50B | Materials | -0.79% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.05% | 56.73K | $178.5K | $355.8M | Developed Markets | -0.35% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 29.26K | $92.5K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 1.48M | $4.5M | $13.38B | Developed Markets | -0.30% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 3.76K | $11.8K | $56.7M | Developed Markets | -0.40% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 121.38K | $370.9K | $2.78B | Financials | -0.44% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.01% | 26.41K | $80.7K | $696.6M | Developed Markets | -0.56% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 25.18K | $76.9K | $678.9M | Financials | -0.37% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 434.26K | $1.3M | $13.10B | Developed Markets | -0.49% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 963.42K | $2.9M | $33.08B | Developed Markets | -0.52% | |
| 17 | AVSD Avantis Responsible International… | 0.01% | 9.71K | $30.6K | $363.1M | Developed Markets | -0.39% | |
| 18 | VYMI Vanguard International High Dividend… | 0.01% | 542.14K | $1.7M | $21.90B | Financials | -0.29% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 1.11M | $3.4M | $61.10B | Developed Markets | -0.40% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.52M | $10.8M | $196.04B | Developed Markets | -0.44% | |
| 21 | AVDE Avantis International Equity ETF | 0.01% | 316.44K | $971.7K | $19.12B | Developed Markets | -0.39% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 652.29K | $2.0M | $42.23B | Developed Markets | -0.42% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 4.13M | $12.6M | $315.00B | Developed Markets | -0.46% | |
| 24 | SCHF Schwab International Equity ETF | 0.00% | 900.95K | $2.8M | $69.84B | Developed Markets | -0.52% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 79.46K | $241.9K | $6.50B | Developed Markets | -0.25% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 965.58K | $2.9M | $95.90B | Developed Markets | -0.37% | |
| 27 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.00K | $36.3K | $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.