Welke ETF's bezitten OTEX?
Open Text Corporation · Technology · Software - Application · CA — 26 ETF's bezitten het, ter waarde van $106.8M over 4.37M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PID Invesco International Dividend… | 2.66% | 1.01M | $24.5M | $922.5M | Dividend | -0.74% | |
| 2 | ACTS FIS Tactical Equity ETF | 2.02% | 9.33K | $230.1K | $9.6M | Financials | +0.09% | |
| 3 | DMDV AAM S&P Developed Markets High Dividend… | 1.74% | 893 | $71.8K | $2.0M | Dividend | -0.02% | |
| 4 | DTEC ALPS Disruptive Technologies ETF | 1.02% | 31.76K | $783.4K | $76.2M | Technology | -0.19% | |
| 5 | ZCAN SPDR Solactive Canada ETF | 0.84% | 8.14K | $385.1K | $51.6M | Developed Markets | +0.88% | |
| 6 | SKYY First Trust Cloud Computing ETF | 0.57% | 754.54K | $18.4M | $3.24B | Technology | +0.80% | |
| 7 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.51% | 4.70K | $115.5K | $23.1M | Healthcare | -0.06% | |
| 8 | DTAN Sparkline International Intangible… | 0.48% | 4.32K | $106.6K | $14.6M | Communication Services | -0.77% | |
| 9 | TDIV First Trust NASDAQ Technology Dividend… | 0.41% | 739.18K | $18.0M | $4.35B | Technology | +0.39% | |
| 10 | GVLU Gotham 1000 Value ETF | 0.38% | 39.95K | $982.9K | $204.4M | Developed Markets | +0.09% | |
| 11 | IPKW Invesco International BuyBack Achievers… | 0.37% | 85.70K | $2.1M | $568.0M | Developed Markets | -0.49% | |
| 12 | SKYU ProShares - Ultra Nasdaq Cloud Computing | 0.37% | 942 | $23.2K | $6.2M | Technology | +1.86% | |
| 13 | DISV Dimensional - International Small Cap… | 0.29% | 632.64K | $15.4M | $5.28B | Developed Markets | -0.22% | |
| 14 | JHID John Hancock International High… | 0.29% | 1.43K | $31.6K | $11.6M | Real Estate | -0.34% | |
| 15 | SWAR Direxion Daily S&P Expanded Tech… | 0.24% | 560 | $21.4K | $4.7M | Technology | +0.32% | |
| 16 | PNQI Invesco NASDAQ Internet ETF | 0.16% | 36.10K | $879.4K | $547.3M | Technology | -0.76% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.15% | 376.27K | $9.2M | $5.96B | Developed Markets | -0.30% | |
| 18 | GMOI GMO International Value ETF | 0.14% | 37.54K | $922.7K | $637.0M | Financials | -0.53% | |
| 19 | ANEW ProShares - MSCI Transformational… | 0.13% | 424 | $10.5K | $8.2M | Global | -0.36% | |
| 20 | PXUS Principal International Adaptive… | 0.07% | 191 | $6.9K | $14.9M | Developed Markets | +0.57% | |
| 21 | DFSI Dimensional International… | 0.04% | 20.23K | $492.8K | $1.20B | Developed Markets | -0.47% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.04% | 259.62K | $6.3M | $15.51B | Developed Markets | -0.40% | |
| 23 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 43.32K | $1.1M | $3.04B | Developed Markets | -0.45% | |
| 24 | DXIV Dimensional - International Vector… | 0.03% | 3.10K | $76.3K | $223.3M | Developed Markets | -0.34% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 159.05K | $3.9M | $12.65B | Developed Markets | -0.29% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.02% | 117.76K | $2.9M | $18.36B | Developed Markets | -0.39% |
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.