Welke ETF's bezitten FRU.TO?
Freehold Royalties Ltd — 15 ETF's bezitten het, ter waarde van $85.0M over 6.89M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | CCNR ALPS Funds CoreCommodity Natural… | 0.42% | 154.05K | $2.0M | $473.2M | Developed Markets | -0.35% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.08% | 349.92K | $4.4M | $5.79B | Developed Markets | -0.48% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 637.73K | $7.8M | $13.60B | Developed Markets | -0.11% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.05% | 13.42K | $173.0K | $355.8M | Developed Markets | -0.35% | |
| 5 | GWX State Street SPDR S&P International… | 0.04% | 27.83K | $349.6K | $939.8M | Developed Markets | -0.43% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.03% | 496.46K | $6.3M | $20.17B | Developed Markets | -0.26% | |
| 7 | NANR State Street SPDR S&P North American… | 0.03% | 20.36K | $258.2K | $856.6M | Energy | -0.55% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.39K | $106.3K | $678.9M | Financials | -0.37% | |
| 9 | AVDE Avantis International Equity ETF | 0.01% | 225.00K | $2.9M | $19.12B | Developed Markets | -0.39% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.01% | 5.06K | $64.1K | $696.6M | Developed Markets | -0.56% | |
| 11 | IDEV iShares Core MSCI International… | 0.01% | 229.94K | $2.9M | $33.08B | Developed Markets | -0.52% | |
| 12 | IXUS iShares Core MSCI Total International… | 0.01% | 302.78K | $3.8M | $61.10B | Developed Markets | -0.40% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.60M | $19.6M | $315.00B | Developed Markets | -0.46% | |
| 14 | VT Vanguard Total World Stock ETF | 0.00% | 377.31K | $4.6M | $97.90B | Developed Markets | -0.07% | |
| 15 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.43M | $29.7M | $646.20B | Developed Markets | -0.34% |
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.