Welke ETF's bezitten PBH.TO?
Premium Brands Holdings Corporation · Consumer Defensive · Packaged Foods · CA — 23 ETF's bezitten het, ter waarde van $108.4M over 1.98M 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 | CCFE Concourse Capital Focused Equity ETF | 3.40% | 21.88K | $1.1M | $31.8M | Developed Markets | -0.02% | |
| 2 | GRES IQ Global Resources ETF | 0.16% | 655 | $43.6K | $43.5M | Commodities | -0.58% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.10% | 63.66K | $3.2M | $3.05B | Developed Markets | +0.73% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.09% | 95.14K | $4.8M | $5.48B | Developed Markets | +0.84% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.09% | 97.71K | $4.9M | $5.75B | Developed Markets | +0.92% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 176.16K | $10.1M | $14.50B | Developed Markets | +0.98% | |
| 7 | DXIV Dimensional - International Vector… | 0.06% | 2.61K | $129.9K | $229.8M | Developed Markets | +0.35% | |
| 8 | IGRO iShares International Dividend Growth… | 0.05% | 12.71K | $632.8K | $1.24B | Dividend | +0.71% | |
| 9 | DISV Dimensional - International Small Cap… | 0.05% | 45.69K | $2.3M | $5.06B | Developed Markets | +0.46% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 239 | $11.9K | $30.4M | Developed Markets | +0.63% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.03% | 2.13K | $105.9K | $352.4M | Developed Markets | +0.93% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.09K | $153.7K | $655.6M | Financials | +0.73% | |
| 13 | DFSI Dimensional International… | 0.02% | 5.28K | $262.7K | $1.15B | Developed Markets | +0.83% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.02% | 67.69K | $3.4M | $15.02B | Developed Markets | +0.64% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.02% | 56.11K | $2.8M | $17.78B | Developed Markets | +0.66% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.88K | $93.0K | $654.2M | Developed Markets | +0.55% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 33.12K | $1.6M | $12.34B | International | +0.76% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 454.54K | $26.0M | $323.80B | Developed Markets | +0.70% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 52.01K | $2.6M | $32.64B | Developed Markets | +0.73% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 9.20K | $526.8K | $6.80B | International | +0.77% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.01% | 685.52K | $39.2M | $665.70B | Developed Markets | +0.86% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.00% | 56.49K | $2.8M | $58.21B | Developed Markets | +0.90% | |
| 23 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 33.65K | $1.7M | $40.46B | Developed Markets | +0.64% |
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.