Какие ETF владеют FSV?
FIRSTSERVICE CORP — 12 ETF держат, стоимость $24.0M по 165.05K акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.72% | 63 | $212.2K | $4.2M | Developed Markets | 0.00% | |
| 2 | PID Invesco International Dividend… | 0.51% | 32.98K | $4.7M | $922.5M | Dividend | -0.74% | |
| 3 | BRNY Burney U.S. Factor Rotation ETF | 0.49% | 20.96K | $3.0M | $463.5M | Active | +0.04% | |
| 4 | BRES Burney U.S. Equity Select ETF | 0.49% | 23.47K | $3.4M | $613.3M | — | +0.27% | |
| 5 | PXUS Principal International Adaptive… | 0.11% | 79 | $11.7K | $14.9M | Developed Markets | +0.57% | |
| 6 | GVLU Gotham 1000 Value ETF | 0.10% | 1.80K | $258.8K | $204.4M | Developed Markets | +0.09% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 2.23K | $320.5K | $364.6M | Developed Markets | -0.23% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.09% | 35.74K | $5.1M | $5.96B | Developed Markets | -0.30% | |
| 9 | DFSI Dimensional International… | 0.02% | 1.93K | $278.1K | $1.20B | Developed Markets | -0.47% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.02% | 20.90K | $3.0M | $15.51B | Developed Markets | -0.40% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.01% | 16.16K | $2.3M | $18.36B | Developed Markets | -0.39% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.75K | $1.3M | $12.65B | Developed Markets | -0.29% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.