哪些ETF持有 FRU.TO?
Freehold Royalties Ltd. · Energy · Oil & Gas Exploration & Production · CA — 14 ETF持有，市值 $86.8M 覆盖 6.96M 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CCNR ALPS Funds CoreCommodity Natural… | 0.41% | 153.44K | $1.8M | $440.6M | Developed Markets | +0.08% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.07% | 331.61K | $4.0M | $5.53B | Developed Markets | -0.68% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 636.59K | $8.1M | $14.50B | Developed Markets | -0.48% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.05% | 14.14K | $167.6K | $356.1M | Developed Markets | -0.36% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.03% | 496.46K | $5.9M | $20.04B | Developed Markets | -0.38% | |
| 6 | NANR State Street SPDR S&P North American… | 0.03% | 19.77K | $234.3K | $819.1M | Energy | +0.66% | |
| 7 | AVDE Avantis International Equity ETF | 0.02% | 289.56K | $3.4M | $19.22B | Developed Markets | -0.09% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.57K | $101.7K | $660.7M | Financials | -0.12% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.01% | 5.06K | $60.0K | $658.6M | Developed Markets | +0.03% | |
| 10 | IDEV iShares Core MSCI International… | 0.01% | 245.96K | $2.9M | $33.13B | Developed Markets | -0.04% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.60M | $20.4M | $323.80B | Developed Markets | -0.39% | |
| 12 | IXUS iShares Core MSCI Total International… | 0.01% | 300.48K | $3.6M | $58.62B | Developed Markets | -0.29% | |
| 13 | VT Vanguard Total World Stock ETF | 0.01% | 419.00K | $5.3M | $101.70B | Developed Markets | -0.12% | |
| 14 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.43M | $30.9M | $665.70B | Developed Markets | -0.30% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.