どのETFが保有しているか MTL.TO?
MULLEN GROUP LTD COMMON STOCK — 17 ETFが保有、評価額 $48.0M にわたる 2.65M 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 | NRSH Aztlan North America Nearshoring Stock… | 1.16% | 12.11K | $125.6K | $33.1M | Industrials | +0.70% | |
| 2 | DISV Dimensional - International Small Cap… | 0.22% | 624.13K | $11.3M | $5.28B | Developed Markets | -0.22% | |
| 3 | GWX State Street SPDR S&P International… | 0.14% | 69.97K | $1.3M | $939.8M | Developed Markets | -0.43% | |
| 4 | SHPP Pacer Industrials and Logistics ETF | 0.09% | 102 | $1.9K | $2.2M | Industrials | 0.00% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.08% | 147.73K | $2.7M | $3.18B | Developed Markets | -0.37% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.07% | 230.25K | $4.2M | $5.96B | Developed Markets | -0.30% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.06% | 717.66K | $13.1M | $20.17B | Developed Markets | -0.26% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.06% | 22.06K | $401.1K | $688.3M | Developed Markets | -0.40% | |
| 9 | DXIV Dimensional - International Vector… | 0.05% | 5.50K | $103.6K | $223.3M | Developed Markets | -0.34% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.04% | 6.74K | $126.9K | $355.8M | Developed Markets | -0.35% | |
| 11 | AVSD Avantis Responsible International… | 0.03% | 6.09K | $114.6K | $363.1M | Developed Markets | -0.39% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.02% | 206.41K | $3.8M | $15.51B | Developed Markets | -0.40% | |
| 13 | AVDE Avantis International Equity ETF | 0.02% | 208.10K | $3.8M | $19.12B | Developed Markets | -0.39% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.05K | $91.9K | $678.9M | Financials | -0.37% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 80.45K | $1.5M | $12.65B | Developed Markets | -0.29% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.01% | 99.59K | $1.8M | $18.36B | Developed Markets | -0.39% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.01% | 203.87K | $3.7M | $61.10B | Developed Markets | -0.40% |
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.