Welche ETFs halten OR.TO?
OR Royalties Inc. · Basic Materials · Gold · CA — 43 ETFs halten es, Wert $444.7M über 13.00M Anteile.
Positionen per Aug 25, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SIL Global X - Silver Miners ETF | 3.85% | 5.55M | $208.1M | $5.44B | Silver | -2.11% | |
| 2 | JGLD Amplify Pure Junior Gold Miners ETF | 3.01% | 4.99K | $48.4K | $1.4M | Gold | -0.48% | |
| 3 | SGDM Sprott Gold Miners ETF | 2.29% | 468.43K | $17.6M | $767.1M | Gold | -2.96% | |
| 4 | AGMI Themes Silver Miners ETF | 1.23% | 4.58K | $165.1K | $10.3M | Silver | -1.21% | |
| 5 | GBUG Sprott Active Gold & Silver Miners ETF | 0.77% | 43.92K | $1.6M | $199.3M | Gold | -2.84% | |
| 6 | TURF T. Rowe Price Natural Resources ETF | 0.39% | 36.43K | $1.3M | $331.9M | Energy | -0.79% | |
| 7 | TIER T. Rowe Price International Equity… | 0.38% | 371 | $167.3K | $44.2M | Emerging Markets | -0.20% | |
| 8 | TACN T. Rowe Price Active Core International… | 0.38% | 208 | $93.8K | $25.0M | Financials | +0.61% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.25% | 397.73K | $14.4M | $5.73B | Developed Markets | -0.48% | |
| 10 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.21% | 174.10K | $6.3M | $2.98B | Us Mid Cap | +0.44% | |
| 11 | NANR State Street SPDR S&P North American… | 0.21% | 46.96K | $1.8M | $857.2M | Energy | -0.55% | |
| 12 | IGE iShares North American Natural… | 0.17% | 34.84K | $1.3M | $766.0M | Energy | -0.17% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.14% | 13.07K | $461.7K | $339.7M | Developed Markets | -0.35% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.13% | 643.63K | $19.1M | $13.60B | Developed Markets | -0.11% | |
| 15 | QINT American Century Quality Diversified… | 0.11% | 22.07K | $796.4K | $744.2M | Financials | -0.60% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.08% | 15.47K | $580.4K | $688.3M | Developed Markets | -0.40% | |
| 17 | GRES IQ Global Resources ETF | 0.07% | 1.49K | $20.3K | $43.5M | Commodities | -0.58% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 11.32K | $424.9K | $675.8M | Financials | -0.37% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.03% | 23.32K | $842.7K | $3.16B | Developed Markets | -0.37% | |
| 20 | IDEV iShares Core MSCI International… | 0.02% | 212.24K | $8.0M | $33.08B | Developed Markets | -0.52% | |
| 21 | AVSD Avantis Responsible International… | 0.02% | 2.45K | $86.7K | $360.0M | Developed Markets | -0.39% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.02% | 296.47K | $11.1M | $60.52B | Developed Markets | -0.40% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.84M | $54.7M | $315.00B | Developed Markets | -0.46% | |
| 24 | IGRO iShares International Dividend Growth… | 0.02% | 5.73K | $215.0K | $1.32B | Dividend | -0.44% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 179.57K | $6.8M | $41.98B | Developed Markets | -0.42% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.02% | 35.16K | $1.0M | $6.50B | Developed Markets | -0.25% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.69M | $79.9M | $646.20B | Developed Markets | -0.34% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 27.70K | $1.0M | $12.56B | Developed Markets | -0.29% | |
| 29 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 26 | $923.99 | $16.0M | Developed Markets | -0.13% | |
| 30 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 67 | $2.4K | $41.3M | Developed Markets | -0.11% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 46 | $1.6K | $28.4M | Developed Markets | -0.11% | |
| 32 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 98 | $3.5K | $61.1M | Developed Markets | -0.14% | |
| 33 | VT Vanguard Total World Stock ETF | 0.01% | 188.48K | $5.6M | $97.90B | Developed Markets | -0.07% | |
| 34 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.88K | $183.0K | $3.31B | Developed Markets | -0.12% | |
| 35 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 136 | $4.8K | $89.5M | Developed Markets | -0.14% | |
| 36 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 131 | $4.6K | $95.2M | Developed Markets | -0.14% | |
| 37 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 133 | $4.7K | $110.8M | Developed Markets | -0.13% | |
| 38 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.23K | $158.8K | $3.76B | Developed Markets | -0.14% | |
| 39 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 118 | $4.2K | $113.5M | Developed Markets | -0.05% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.00% | 651 | $24.4K | $693.3M | Developed Markets | -0.56% | |
| 41 | DFIC Dimensional - International Core Equity… | 0.00% | 12.76K | $478.6K | $15.43B | Developed Markets | -0.40% | |
| 42 | DFAI Dimensional - International Core Equity… | 0.00% | 10.54K | $395.4K | $18.26B | Developed Markets | -0.39% | |
| 43 | DFSI Dimensional International… | 0.00% | 100 | $3.8K | $1.19B | Developed Markets | -0.47% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.