Какие ETF владеют OR.TO?
OR Royalties Inc. · Basic Materials · Gold · CA — 43 ETF держат, стоимость $455.1M по 12.99M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | SIL Global X - Silver Miners ETF | 3.90% | 5.53M | $215.1M | $5.53B | 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 | 2.33% | 468.43K | $18.2M | $781.0M | 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 | $201.7M | 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 | $44.6M | Emerging Markets | -0.20% | |
| 8 | TACN T. Rowe Price Active Core International… | 0.38% | 208 | $93.8K | $25.1M | Financials | +0.61% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.27% | 402.05K | $15.7M | $5.79B | Developed Markets | -0.48% | |
| 10 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.22% | 174.22K | $6.5M | $2.98B | Us Mid Cap | +0.44% | |
| 11 | NANR State Street SPDR S&P North American… | 0.21% | 46.96K | $1.8M | $856.6M | Energy | -0.55% | |
| 12 | IGE iShares North American Natural… | 0.18% | 35.14K | $1.4M | $766.0M | Energy | -0.17% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.14% | 13.07K | $461.7K | $355.8M | 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 | $827.3K | $747.6M | Financials | -0.60% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.09% | 15.47K | $601.3K | $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 | $440.2K | $678.9M | Financials | -0.37% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.03% | 23.32K | $908.9K | $3.18B | Developed Markets | -0.37% | |
| 20 | IDEV iShares Core MSCI International… | 0.02% | 212.24K | $8.2M | $33.08B | Developed Markets | -0.52% | |
| 21 | AVSD Avantis Responsible International… | 0.02% | 2.45K | $86.7K | $363.1M | Developed Markets | -0.39% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.02% | 296.47K | $11.5M | $61.10B | 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 | $222.8K | $1.32B | Dividend | -0.44% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 179.57K | $6.9M | $42.23B | 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 | $1.1M | $12.65B | Developed Markets | -0.29% | |
| 29 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 26 | $923.99 | $16.1M | Developed Markets | -0.13% | |
| 30 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 67 | $2.4K | $41.6M | Developed Markets | -0.11% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 46 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 32 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.89K | $190.1K | $3.31B | Developed Markets | -0.12% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 98 | $3.5K | $61.4M | Developed Markets | -0.14% | |
| 34 | VT Vanguard Total World Stock ETF | 0.01% | 188.48K | $5.6M | $97.90B | Developed Markets | -0.07% | |
| 35 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 136 | $4.8K | $90.0M | Developed Markets | -0.14% | |
| 36 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 131 | $4.6K | $95.7M | Developed Markets | -0.14% | |
| 37 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.24K | $165.0K | $3.76B | Developed Markets | -0.14% | |
| 38 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 133 | $4.7K | $111.4M | Developed Markets | -0.13% | |
| 39 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 118 | $4.2K | $114.1M | Developed Markets | -0.05% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.00% | 651 | $25.3K | $696.6M | Developed Markets | -0.56% | |
| 41 | DFIC Dimensional - International Core Equity… | 0.00% | 12.76K | $495.9K | $15.51B | Developed Markets | -0.40% | |
| 42 | DFAI Dimensional - International Core Equity… | 0.00% | 10.54K | $409.7K | $18.36B | Developed Markets | -0.39% | |
| 43 | DFSI Dimensional International… | 0.00% | 100 | $3.9K | $1.20B | Developed Markets | -0.47% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.