Welke ETF's bezitten FTS?
Fortis Inc. · Utilities · Regulated Electric · CA — 19 ETF's bezitten het, ter waarde van $121.1M over 2.19M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IPFF iShares International Preferred Stock… | 4.35% | 62.98K | $3.2M | $54.2M | Preferred Stocks | +0.06% | |
| 2 | MVIN Natixis Seeyond International Minimum… | 3.93% | 2.12K | $236.6K | $12.3M | Real Estate | +0.84% | |
| 3 | PID Invesco International Dividend… | 1.88% | 314.93K | $17.3M | $922.5M | Dividend | -0.74% | |
| 4 | TOLZ ProShares - DJ Brookfield Global… | 1.74% | 55.24K | $3.0M | $176.3M | Infrastructure | +0.66% | |
| 5 | ZCAN SPDR Solactive Canada ETF | 1.27% | 14.06K | $583.1K | $51.6M | Developed Markets | +0.88% | |
| 6 | ELFY ALPS Electrification Infrastructure ETF | 0.89% | 31.95K | $1.8M | $201.1M | Infrastructure | +0.68% | |
| 7 | IDLV Invesco S&P International Developed Low… | 0.67% | 40.66K | $2.3M | $348.4M | Developed Markets | -0.40% | |
| 8 | FVL First Trust Value Line 100… | 0.39% | 570.09K | $32.1M | $36.5M | Developed Markets | -0.07% | |
| 9 | FVD First Trust Value Line Dividend Index… | 0.38% | 569.74K | $31.4M | $8.32B | Dividend | +0.06% | |
| 10 | GLIF AGFiQ Global Infrastructure ETF | 0.32% | 285 | $13.5K | $3.8M | Infrastructure | -1.00% | |
| 11 | TRFM AAM Transformers ETF | 0.22% | 10.38K | $573.3K | $107.9M | Technology | +0.15% | |
| 12 | IMFL Invesco International Developed Dynamic… | 0.10% | 20.51K | $1.1M | $1.09B | Developed Markets | -0.71% | |
| 13 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 46.77K | $2.6M | $3.04B | Developed Markets | -0.45% | |
| 14 | PXUS Principal International Adaptive… | 0.08% | 217 | $8.8K | $14.9M | Developed Markets | +0.57% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.08% | 262.03K | $14.4M | $18.36B | Developed Markets | -0.39% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.05% | 145.04K | $8.0M | $15.51B | Developed Markets | -0.40% | |
| 17 | VOXP Vanguard World Fund - Vanguard… | 0.03% | 30 | $1.7K | $5.5M | Communication Services | -0.11% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 41.96K | $2.3M | $12.65B | Developed Markets | -0.29% | |
| 19 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.39K | $192.9K | $4.3M | — | -0.03% |
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.