Welke ETF's bezitten NTIOF?
National Bank of Canada · Financial Services · Banks - Diversified · CA — 7 ETF's bezitten het, ter waarde van $46.8M over 337.60K aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDMO Invesco S&P International Developed… | 0.78% | 240.39K | $33.4M | $4.22B | Developed Markets | +0.40% | |
| 2 | PIZ Invesco Dorsey Wright Developed Markets… | 0.55% | 24.80K | $3.4M | $632.1M | Developed Markets | +0.34% | |
| 3 | IDLV Invesco S&P International Developed Low… | 0.51% | 11.57K | $1.6M | $317.2M | Developed Markets | +0.38% | |
| 4 | KLMN Invesco Exchange-Traded Fund Trust II -… | 0.14% | 25.14K | $3.5M | $2.48B | Clean Energy | 0.00% | |
| 5 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 21.94K | $3.0M | $2.89B | Developed Markets | +0.37% | |
| 6 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 10.99K | $1.5M | $1.58B | Clean Energy | +0.57% | |
| 7 | IMFL Invesco International Developed Dynamic… | 0.04% | 2.77K | $385.0K | $1.07B | Developed Markets | +0.63% |
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.