Welke ETF's bezitten EDR.TO?
Endeavour Silver Corp. · Basic Materials · Silver · CA — 27 ETF's bezitten het, ter waarde van $183.6M over 19.24M 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 | SGDJ Sprott Junior Gold Miners ETF | 4.15% | 1.59M | $13.8M | $322.6M | Gold | +3.35% | |
| 2 | SLVP iShares MSCI Global Silver and Metals… | 3.87% | 3.95M | $33.8M | $873.3M | Silver | +2.74% | |
| 3 | GBUG Sprott Active Gold & Silver Miners ETF | 1.39% | 280.40K | $2.4M | $170.4M | Gold | +3.10% | |
| 4 | GOEX Global X - Gold Explorers ETF | 1.35% | 189.92K | $1.6M | $121.8M | Gold | +3.33% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.09% | 602.67K | $5.2M | $5.48B | Developed Markets | +0.84% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.09% | 2.15M | $18.4M | $19.86B | Developed Markets | +0.74% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 1.19M | $12.7M | $14.50B | Developed Markets | +0.98% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.08% | 32.85K | $280.9K | $352.4M | Developed Markets | +0.93% | |
| 9 | NANR State Street SPDR S&P North American… | 0.08% | 76.05K | $650.0K | $819.1M | Energy | +0.72% | |
| 10 | DXIV Dimensional - International Vector… | 0.04% | 10.90K | $93.2K | $229.8M | Developed Markets | +0.35% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 18.40K | $157.2K | $655.6M | Financials | +0.73% | |
| 12 | AVDE Avantis International Equity ETF | 0.02% | 391.96K | $3.4M | $19.06B | Developed Markets | +0.58% | |
| 13 | IDEV iShares Core MSCI International… | 0.01% | 471.78K | $4.0M | $32.64B | Developed Markets | +0.73% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 135.90K | $1.2M | $12.34B | International | +0.76% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.90M | $31.0M | $323.80B | Developed Markets | +0.70% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.01% | 59.11K | $633.3K | $6.80B | International | +0.77% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.45K | $55.7K | $654.2M | Developed Markets | +0.55% | |
| 18 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.33M | $46.4M | $665.70B | Developed Markets | +0.86% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 451.83K | $3.9M | $58.21B | Developed Markets | +0.90% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 127.81K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 21 | DFSI Dimensional International… | 0.01% | 6.83K | $58.4K | $1.15B | Developed Markets | +0.83% | |
| 22 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 9.41K | $80.4K | $1.80B | Developed Markets | +0.55% | |
| 23 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 59 | $504.65 | $16.6M | Developed Markets | +0.59% | |
| 24 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 109 | $934.58 | $30.7M | Developed Markets | +0.63% | |
| 25 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 170 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 26 | VT Vanguard Total World Stock ETF | 0.00% | 252.66K | $2.7M | $101.70B | Developed Markets | +0.69% | |
| 27 | AVNC Avantis All International Core Equity… | 0.00% | 100 | $855.16 | $97.2M | Developed Markets | 0.00% |
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.