どのETFが保有しているか GEI.TO?
Gibson Energy Inc. · Energy · Oil & Gas Midstream · CA — 32 ETFが保有、評価額 $205.8M にわたる 9.10M 口数.
保有銘柄基準日： Aug 27, 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 | UMI USCF Midstream Energy Income Fund | 2.04% | 464.34K | $10.4M | $506.0M | Oil Gas | +2.46% | |
| 2 | BILD Macquarie Global Listed Infrastructure… | 1.73% | 6.24K | $141.0K | $6.3M | Infrastructure | +0.07% | |
| 3 | ENFR Alerian Energy Infrastructure ETF | 1.65% | 394.53K | $8.8M | $534.3M | Financials | +1.91% | |
| 4 | DWX State Street SPDR S&P International… | 1.64% | 389.91K | $8.7M | $534.6M | Dividend | -0.26% | |
| 5 | EINC VanEck Energy Income ETF | 1.38% | 48.60K | $1.1M | $79.1M | Financials | +2.40% | |
| 6 | USAI Pacer American Energy Infrastructure ETF | 1.18% | 63.82K | $1.5M | $122.6M | Financials | +2.09% | |
| 7 | IQRA NYLI CBRE Real Assets ETF | 0.32% | 961 | $21.7K | $6.8M | Real Estate | +0.19% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.16% | 226.79K | $5.1M | $3.18B | Developed Markets | -0.37% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.15% | 385.88K | $8.6M | $5.96B | Developed Markets | -0.30% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.14% | 367.54K | $8.2M | $5.79B | Developed Markets | -0.48% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.12% | 35.69K | $798.8K | $688.3M | Developed Markets | -0.40% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.10% | 654.24K | $15.0M | $13.60B | Developed Markets | -0.11% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.10% | 14.63K | $334.5K | $355.8M | Developed Markets | -0.35% | |
| 14 | DFSI Dimensional International… | 0.07% | 36.40K | $814.7K | $1.20B | Developed Markets | -0.47% | |
| 15 | DXIV Dimensional - International Vector… | 0.06% | 6.10K | $139.6K | $223.3M | Developed Markets | -0.34% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.04% | 297.37K | $6.7M | $15.51B | Developed Markets | -0.40% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 9.74K | $217.9K | $678.9M | Financials | -0.37% | |
| 18 | IALT iShares Systematic Alternatives Active… | 0.03% | 64.20K | $1.4M | $5.62B | Developed Markets | -0.10% | |
| 19 | AVDE Avantis International Equity ETF | 0.02% | 202.73K | $4.5M | $19.12B | Developed Markets | -0.39% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 126.01K | $2.8M | $12.65B | Developed Markets | -0.29% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.02% | 156.74K | $3.5M | $18.36B | Developed Markets | -0.39% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.02% | 4.79K | $107.1K | $696.6M | Developed Markets | -0.56% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.69M | $38.7M | $315.00B | Developed Markets | -0.46% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 177.29K | $4.0M | $33.08B | Developed Markets | -0.52% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 206.07K | $4.6M | $42.23B | Developed Markets | -0.42% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.47M | $56.5M | $646.20B | Developed Markets | -0.34% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 197.44K | $4.4M | $61.10B | Developed Markets | -0.40% | |
| 28 | VETS Pacer Military Times Best Employers ETF | 0.00% | 65.16K | $1.4M | $1.9M | Developed Markets | +0.01% | |
| 29 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 63.82K | $1.5M | $3.7M | Developed Markets | +0.03% | |
| 30 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 63.82K | $1.5M | $13.4M | Developed Markets | 0.00% | |
| 31 | VT Vanguard Total World Stock ETF | 0.00% | 130.63K | $3.0M | $97.90B | Developed Markets | -0.07% | |
| 32 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 84.91K | $1.4M | $4.3M | — | -0.03% |
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.