どのETFが保有しているか FSV?
FirstService Corporation · Real Estate · Real Estate - Services · CA — 11 ETFが保有、評価額 $15.4M にわたる 117.95K 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.72% | 63 | $212.2K | $4.2M | Developed Markets | 0.00% | |
| 2 | PID Invesco International Dividend… | 0.46% | 30.27K | $3.9M | $856.1M | Dividend | +0.10% | |
| 3 | PXUS Principal International Adaptive… | 0.11% | 79 | $11.7K | $14.9M | Developed Markets | +0.57% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 2.54K | $329.6K | $344.2M | Developed Markets | +0.83% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.08% | 36.45K | $4.7M | $5.75B | Developed Markets | +0.92% | |
| 6 | DFSI Dimensional International… | 0.02% | 1.93K | $247.7K | $1.15B | Developed Markets | +0.83% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.02% | 20.90K | $2.7M | $15.02B | Developed Markets | +0.64% | |
| 8 | GVLU Gotham 1000 Value ETF | 0.01% | 270 | $35.0K | $246.3M | Value | -0.02% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.01% | 16.16K | $2.1M | $17.78B | Developed Markets | +0.66% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.75K | $1.1M | $12.34B | International | +0.76% | |
| 11 | IMFL Invesco International Developed Dynamic… | 0.01% | 532 | $69.0K | $1.07B | Developed Markets | +0.63% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.