どのETFが保有しているか MTY.TO?
MTY Food Group Inc. · Consumer Cyclical · Restaurants · CA — 10 ETFが保有、評価額 $9.4M にわたる 444.15K 口数.
保有銘柄基準日： Oct 11, 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 | FDTS First Trust Developed Markets ex-US… | 0.25% | 1.20K | $26.1K | $10.6M | Developed Markets | -0.41% | |
| 2 | DISV Dimensional - International Small Cap… | 0.06% | 142.10K | $3.0M | $5.06B | Developed Markets | -0.34% | |
| 3 | GWX State Street SPDR S&P International… | 0.03% | 13.76K | $292.6K | $907.9M | Developed Markets | -0.66% | |
| 4 | DXIV Dimensional - International Vector… | 0.02% | 2.00K | $42.5K | $229.8M | Developed Markets | -0.64% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.02% | 40.75K | $866.4K | $5.75B | Developed Markets | -0.28% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.01% | 1.75K | $37.2K | $356.1M | Developed Markets | -0.40% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 200.01K | $4.3M | $40.70B | Developed Markets | -0.58% | |
| 8 | DFIC Dimensional - International Core Equity… | 0.00% | 20.97K | $445.8K | $15.02B | Developed Markets | -0.16% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.00% | 20.72K | $440.4K | $17.78B | Developed Markets | -0.17% | |
| 10 | DFSI Dimensional International… | 0.00% | 890 | $18.9K | $1.15B | Developed Markets | -0.28% |
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.