أي صناديق المؤشرات المتداولة تمتلك EDR.TO?
Endeavour Silver Corp. · Basic Materials · Silver · CA — 29 صناديق ETF تمتلكه، بقيمة $158.9M عبر 17.15M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SLVP iShares MSCI Global Silver and Metals… | 4.11% | 4.01M | $44.4M | $1.08B | Silver | -1.58% | |
| 2 | SGDJ Sprott Junior Gold Miners ETF | 3.80% | 1.35M | $14.3M | $386.9M | Gold | -2.13% | |
| 3 | GOEX Global X - Gold Explorers ETF | 1.44% | 197.20K | $2.1M | $148.8M | Gold | -2.21% | |
| 4 | GBUG Sprott Active Gold & Silver Miners ETF | 1.42% | 275.19K | $2.9M | $201.7M | Gold | -2.84% | |
| 5 | GWX State Street SPDR S&P International… | 0.18% | 148.55K | $1.6M | $939.8M | Developed Markets | -0.43% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.12% | 628.21K | $7.0M | $5.79B | Developed Markets | -0.48% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.10% | 31.02K | $340.3K | $355.8M | Developed Markets | -0.35% | |
| 8 | NANR State Street SPDR S&P North American… | 0.10% | 73.96K | $820.0K | $856.6M | Energy | -0.55% | |
| 9 | IGE iShares North American Natural… | 0.08% | 56.01K | $621.1K | $766.0M | Energy | -0.17% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 1.15M | $8.6M | $13.60B | Developed Markets | -0.11% | |
| 11 | DXIV Dimensional - International Vector… | 0.05% | 9.30K | $102.1K | $223.3M | Developed Markets | -0.34% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.04% | 775.30K | $8.5M | $20.17B | Developed Markets | -0.26% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 18.02K | $199.7K | $678.9M | Financials | -0.37% | |
| 14 | IDEV iShares Core MSCI International… | 0.01% | 442.26K | $4.9M | $33.08B | Developed Markets | -0.52% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.45K | $71.4K | $696.6M | Developed Markets | -0.56% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.01% | 502.37K | $5.6M | $61.10B | Developed Markets | -0.40% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.90M | $21.8M | $315.00B | Developed Markets | -0.46% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 59.11K | $443.1K | $6.50B | Developed Markets | -0.25% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 103.27K | $1.1M | $18.36B | Developed Markets | -0.39% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 69.64K | $771.6K | $12.65B | Developed Markets | -0.29% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 9.11K | $99.7K | $1.76B | Developed Markets | -0.22% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.00% | 4.32M | $32.4M | $646.20B | Developed Markets | -0.34% | |
| 23 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 54 | $597.69 | $16.1M | Developed Markets | -0.13% | |
| 24 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 140 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 25 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 96 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 26 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 205 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 27 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 284 | $3.1K | $90.0M | Developed Markets | -0.14% | |
| 28 | AOA iShares Core 80/20 Aggressive… | 0.00% | 10.19K | $112.9K | $3.31B | Developed Markets | -0.12% | |
| 29 | DFSI Dimensional International… | 0.00% | 2.01K | $22.2K | $1.20B | Developed Markets | -0.47% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.