Welke ETF's bezitten DSG.TO?
The Descartes Systems Group Inc. · Technology · Software - Application · CA — 43 ETF's bezitten het, ter waarde van $246.5M over 3.06M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PJFM PGIM Jennison Focused Mid-Cap ETF | 2.31% | 5.55K | $451.5K | $19.6M | Developed Markets | 0.00% | |
| 2 | FDNI First Trust Dow Jones International… | 0.90% | 3.31K | $274.5K | $29.7M | Technology | +2.91% | |
| 3 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.68% | 489 | $39.8K | $5.9M | Us Mid Cap | 0.00% | |
| 4 | BUYZ Franklin Disruptive Commerce ETF | 0.52% | 338 | $28.0K | $5.3M | Developed Markets | +1.90% | |
| 5 | XDAT Franklin Exponential Data ETF | 0.46% | 243 | $20.1K | $4.2M | Technology | +3.20% | |
| 6 | ACSG American Century Small Cap Growth… | 0.37% | 2.31K | $187.8K | $51.4M | Us Small Cap | +1.24% | |
| 7 | TOUS T. Rowe Price International Equity ETF | 0.29% | 59.71K | $4.8M | $1.66B | Developed Markets | +0.40% | |
| 8 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.24% | 17.46K | $1.4M | $603.6M | Us Small Cap | +0.57% | |
| 9 | FLCA Franklin FTSE Canada ETF | 0.23% | 23.21K | $1.9M | $827.5M | Developed Markets | +1.27% | |
| 10 | SYZ Lazard US Systematic Small Cap Equity… | 0.22% | 1.73K | $140.7K | $66.3M | Us Small Cap | +0.43% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.18% | 7.68K | $623.9K | $352.4M | Developed Markets | +0.93% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.07% | 5.25K | $426.3K | $652.4M | Developed Markets | +1.07% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 5.09K | $413.3K | $655.6M | Financials | +0.73% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.06% | 20.78K | $1.7M | $3.05B | Developed Markets | +0.73% | |
| 15 | WRND NYLI Global Equity R&D Leaders ETF | 0.05% | 67 | $5.5K | $10.5M | Technology | +1.14% | |
| 16 | VDG Vanguard Developed Markets ex US Growth… | 0.04% | 178 | $14.3K | $32.7M | Developed Markets | +0.88% | |
| 17 | AVSD Avantis Responsible International… | 0.03% | 1.21K | $98.1K | $359.4M | Developed Markets | +0.70% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 167 | $13.8K | $54.0M | Developed Markets | +0.33% | |
| 19 | IDEV iShares Core MSCI International… | 0.02% | 100.55K | $8.2M | $32.64B | Developed Markets | +0.73% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 96 | $7.8K | $30.4M | Developed Markets | +0.63% | |
| 21 | SCHF Schwab International Equity ETF | 0.02% | 187.83K | $15.4M | $67.01B | Developed Markets | +0.66% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 841.69K | $67.7M | $323.80B | Developed Markets | +0.70% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.02% | 17.69K | $1.4M | $6.80B | International | +0.77% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 96.92K | $7.9M | $40.46B | Developed Markets | +0.64% | |
| 25 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 24.46K | $2.0M | $10.94B | — | +0.63% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 207.32K | $16.7M | $98.60B | Developed Markets | +0.78% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.02% | 116.87K | $9.5M | $58.21B | Developed Markets | +0.90% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.02% | 1.28M | $103.1M | $665.70B | Developed Markets | +0.86% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.16K | $95.9K | $654.2M | Developed Markets | +0.55% | |
| 30 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 13 | $1.0K | $16.6M | Developed Markets | +0.59% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 23 | $1.9K | $30.7M | Developed Markets | +0.63% | |
| 32 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 36 | $2.9K | $46.9M | Developed Markets | +0.69% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 52 | $4.2K | $68.2M | Developed Markets | +0.73% | |
| 34 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 69 | $5.6K | $97.7M | Developed Markets | +0.76% | |
| 35 | VT Vanguard Total World Stock ETF | 0.01% | 72.41K | $5.8M | $101.70B | Developed Markets | +0.69% | |
| 36 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.26K | $183.7K | $3.34B | — | +0.54% | |
| 37 | DFIC Dimensional - International Core Equity… | 0.01% | 9.84K | $798.2K | $15.02B | Developed Markets | +0.64% | |
| 38 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 68 | $5.5K | $106.8M | Developed Markets | +0.70% | |
| 39 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 67 | $5.5K | $121.6M | Developed Markets | +0.63% | |
| 40 | DFAI Dimensional - International Core Equity… | 0.00% | 9.37K | $759.9K | $17.78B | Developed Markets | +0.66% | |
| 41 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.05K | $166.1K | $3.93B | Developed Markets | +0.42% | |
| 42 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 58 | $4.7K | $121.3M | — | +0.44% | |
| 43 | IALT iShares Systematic Alternatives Active… | -0.08% | -71.84K | -$5.8M | $7.56B | Active | +0.60% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.