أي صناديق المؤشرات المتداولة تمتلك MGA?
Magna International Inc. · Consumer Cyclical · Auto - Parts · CA — 37 صناديق ETF تمتلكه، بقيمة $171.9M عبر 2.64M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | TCV Towle Small-Cap Value ETF | 2.74% | 88.23K | $5.7M | $200.0M | Us Small Cap | +0.06% | |
| 2 | PZLV Pzena U.S. Large Cap Value ETF | 2.66% | 28.72K | $1.8M | $69.0M | Developed Markets | 0.00% | |
| 3 | QVM Arrow QVM Equity Factor ETF | 2.02% | 40.57K | $5.5M | $5.1M | — | -0.59% | |
| 4 | PID Invesco International Dividend… | 1.73% | 232.19K | $14.9M | $856.1M | Dividend | +0.10% | |
| 5 | PZIV Pzena International Value ETF | 1.66% | 3.92K | $250.4K | $15.1M | International | +0.77% | |
| 6 | ZCAN SPDR Solactive Canada ETF | 1.60% | 8.44K | $731.6K | $51.6M | Developed Markets | +0.88% | |
| 7 | HWGV Hotchkis & Wiley Global Value Fund | 1.49% | 899 | $57.5K | $3.9M | Developed Markets | +1.36% | |
| 8 | HWIV Hotchkis & Wiley International Value… | 1.48% | 355 | $22.7K | $1.5M | Developed Markets | -2.31% | |
| 9 | HWMV Hotchkis & Wiley Mid-Cap Value Fund | 1.37% | 106 | $6.8K | $495.2K | Developed Markets | -0.48% | |
| 10 | HAIL State Street SPDR S&P Kensho Smart… | 1.07% | 2.93K | $186.8K | $17.4M | Global | +0.58% | |
| 11 | CTRU ARK Transparency ETF | 1.06% | 2.05K | $126.2K | $10.3M | Technology | -2.44% | |
| 12 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 1.03% | 435 | $27.8K | $2.7M | Us Mid Cap | +0.88% | |
| 13 | BAGX EA Series Trust - EA Bridgeway… | 0.90% | 28.86K | $1.9M | $203.3M | — | +0.73% | |
| 14 | DSTX Distillate International Fundamental… | 0.86% | 9.15K | $585.3K | $67.6M | Financials | +1.08% | |
| 15 | AFDM First Trust Active Factor International… | 0.77% | 17.68K | $1.1M | $147.2M | Developed Markets | +0.55% | |
| 16 | GMOI GMO International Value ETF | 0.68% | 69.61K | $4.4M | $652.0M | Financials | +0.26% | |
| 17 | ESIM Eventide International ETF | 0.59% | 2.31K | $147.5K | $30.0M | Developed Markets | +0.11% | |
| 18 | TIIV ETF Series Solutions - AAM Todd… | 0.53% | 2.58K | $165.2K | $32.0M | Developed Markets | +0.50% | |
| 19 | GINX SGI Enhanced Global Income ETF | 0.50% | 8.04K | $512.9K | $103.0M | Financials | +0.56% | |
| 20 | RFDA ALPS Dynamic US Dividend Advantage ETF | 0.48% | 5.87K | $375.5K | $78.8M | Dividend | +0.16% | |
| 21 | GVLU Gotham 1000 Value ETF | 0.47% | 18.05K | $1.2M | $246.3M | Value | -0.02% | |
| 22 | ROBT First Trust Nasdaq Artificial… | 0.39% | 48.50K | $3.1M | $776.1M | Artificial Intelligence | +1.94% | |
| 23 | ESUM Eventide US Market ETF | 0.31% | 9.62K | $615.9K | $195.0M | Esg | +0.83% | |
| 24 | DIHP Dimensional International High… | 0.27% | 269.57K | $17.2M | $6.44B | Developed Markets | +0.80% | |
| 25 | DFIV Dimensional - International Value ETF | 0.24% | 811.65K | $51.8M | $21.39B | Developed Markets | +0.25% | |
| 26 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.19% | 86.42K | $5.5M | $2.89B | Developed Markets | +0.37% | |
| 27 | DXIV Dimensional - International Vector… | 0.19% | 6.63K | $423.3K | $229.8M | Developed Markets | +0.35% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.17% | 384.45K | $24.5M | $15.02B | Developed Markets | +0.64% | |
| 29 | IDMO Invesco S&P International Developed… | 0.15% | 100.60K | $6.4M | $4.22B | Developed Markets | +0.40% | |
| 30 | KOMP State Street SPDR S&P Kensho New… | 0.10% | 42.26K | $2.7M | $2.61B | Artificial Intelligence | +1.13% | |
| 31 | DFSI Dimensional International… | 0.10% | 17.47K | $1.1M | $1.15B | Developed Markets | +0.83% | |
| 32 | IMFL Invesco International Developed Dynamic… | 0.10% | 16.38K | $1.0M | $1.07B | Developed Markets | +0.63% | |
| 33 | TACU T. Rowe Price Active Core U.S. Equity… | 0.07% | 179 | $11.4K | $16.3M | — | +0.63% | |
| 34 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 1.86K | $119.1K | $173.9M | Clean Energy | 0.00% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 127.21K | $8.1M | $12.34B | International | +0.76% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.05% | 149.95K | $9.6M | $17.78B | Developed Markets | +0.66% | |
| 37 | EBI Longview Advantage ETF | 0.00% | 12 | $767.88 | $687.3M | — | -0.03% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.