Какие ETF владеют DSG.TO?
The Descartes Systems Group Inc. · Technology · Software - Application · CA — 55 ETF держат, стоимость $288.0M по 3.79M 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 | FDNI First Trust Dow Jones International… | 0.76% | 3.04K | $237.1K | $31.3M | Technology | -0.98% | |
| 2 | XDAT Franklin Exponential Data ETF | 0.49% | 243 | $18.9K | $3.9M | Technology | +0.91% | |
| 3 | BUYZ Franklin Disruptive Commerce ETF | 0.48% | 338 | $26.4K | $5.6M | Developed Markets | -0.89% | |
| 4 | ACSG American Century Small Cap Growth… | 0.33% | 1.36K | $105.8K | $32.7M | Us Small Cap | +0.27% | |
| 5 | RWIN Rayliant NxtGen Multifactor… | 0.29% | 751 | $58.3K | $1.9M | Developed Markets | -0.92% | |
| 6 | TOUS T. Rowe Price International Equity ETF | 0.27% | 57.22K | $4.5M | $1.68B | Developed Markets | -0.22% | |
| 7 | IGV iShares Expanded Tech-Software Sector… | 0.23% | 404.19K | $31.3M | $13.87B | Technology | +0.53% | |
| 8 | EWC iShares MSCI Canada ETF | 0.21% | 184.51K | $14.3M | $6.95B | Developed Markets | -0.65% | |
| 9 | SYZ Lazard US Systematic Small Cap Equity… | 0.21% | 1.79K | $139.2K | $52.9M | Developed Markets | +0.32% | |
| 10 | FLCA Franklin FTSE Canada ETF | 0.20% | 22.78K | $1.8M | $872.1M | Developed Markets | -0.77% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.17% | 7.39K | $575.4K | $355.8M | Developed Markets | -0.35% | |
| 12 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.13% | 59.18K | $4.6M | $3.41B | Global | -0.18% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.06% | 5.25K | $407.5K | $688.3M | Developed Markets | -0.40% | |
| 14 | QWLD State Street SPDR MSCI World… | 0.05% | 1.17K | $91.0K | $179.0M | Developed Markets | -0.31% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.04% | 17.67K | $1.4M | $3.18B | Developed Markets | -0.37% | |
| 16 | WRND NYLI Global Equity R&D Leaders ETF | 0.04% | 53 | $4.1K | $10.5M | International | -0.10% | |
| 17 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 1.34K | $93.9K | $270.0M | Developed Markets | +0.13% | |
| 18 | IGM iShares Expanded Tech Sector ETF | 0.03% | 40.49K | $3.1M | $10.46B | Technology | +0.41% | |
| 19 | SPWO SP Funds S&P World (ex-US) ETF | 0.03% | 803 | $62.8K | $189.4M | Emerging Markets | -0.16% | |
| 20 | CORO iShares International Country Rotation… | 0.03% | 29.71K | $2.3M | $8.38B | Emerging Markets | -0.48% | |
| 21 | AVSD Avantis Responsible International… | 0.03% | 1.18K | $92.0K | $363.1M | Developed Markets | -0.39% | |
| 22 | IDEV iShares Core MSCI International… | 0.02% | 94.84K | $7.4M | $33.08B | Developed Markets | -0.52% | |
| 23 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 878 | $68.7K | $320.5M | Developed Markets | +0.11% | |
| 24 | SCHF Schwab International Equity ETF | 0.02% | 185.85K | $14.5M | $69.84B | Developed Markets | -0.52% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.02% | 17.55K | $1.3M | $6.50B | Developed Markets | -0.25% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 843.08K | $63.3M | $315.00B | Developed Markets | -0.46% | |
| 27 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 853 | $66.5K | $356.3M | Developed Markets | -0.26% | |
| 28 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 29.97K | $2.3M | $12.60B | Financials | -0.41% | |
| 29 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 24.91K | $1.9M | $10.35B | — | -0.05% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 96.03K | $7.4M | $42.23B | Developed Markets | -0.42% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 207.32K | $15.6M | $95.90B | Developed Markets | -0.37% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 117.73K | $9.1M | $61.10B | Developed Markets | -0.40% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.28M | $95.9M | $646.20B | Developed Markets | -0.34% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.16K | $89.9K | $696.6M | Developed Markets | -0.56% | |
| 35 | URTH iShares MSCI World ETF | 0.01% | 8.04K | $623.7K | $8.24B | Developed Markets | -0.18% | |
| 36 | TOK iShares MSCI Kokusai ETF | 0.01% | 245 | $19.1K | $256.7M | Developed Markets | -0.04% | |
| 37 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 762 | $59.1K | $811.7M | Developed Markets | 0.00% | |
| 38 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 43 | $3.4K | $56.7M | Developed Markets | -0.40% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 12 | $910.26 | $16.1M | Developed Markets | -0.13% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 30 | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 21 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 44 | $3.4K | $61.4M | Developed Markets | -0.14% | |
| 43 | VT Vanguard Total World Stock ETF | 0.01% | 72.41K | $5.4M | $97.90B | Developed Markets | -0.07% | |
| 44 | ACWI iShares MSCI ACWI ETF | 0.01% | 23.32K | $1.8M | $33.29B | Developed Markets | -0.11% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 61 | $4.7K | $90.0M | Developed Markets | -0.14% | |
| 46 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.18K | $169.4K | $3.31B | Developed Markets | -0.12% | |
| 47 | DFIC Dimensional - International Core Equity… | 0.00% | 9.84K | $763.0K | $15.51B | Developed Markets | -0.40% | |
| 48 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 20 | $1.6K | $31.1M | Developed Markets | -0.20% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 58 | $4.5K | $95.7M | Developed Markets | -0.14% | |
| 50 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 60 | $4.6K | $111.4M | Developed Markets | -0.13% | |
| 51 | DFAI Dimensional - International Core Equity… | 0.00% | 9.37K | $726.4K | $18.36B | Developed Markets | -0.39% | |
| 52 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 1.90K | $147.1K | $3.76B | Developed Markets | -0.14% | |
| 53 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 53 | $4.1K | $114.1M | Developed Markets | -0.05% | |
| 54 | AVDE Avantis International Equity ETF | 0.00% | 900 | $69.8K | $19.12B | Developed Markets | -0.39% | |
| 55 | IALT iShares Systematic Alternatives Active… | -0.11% | -77.32K | -$6.0M | $5.62B | Developed Markets | -0.10% |
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.