Welke ETF's bezitten PBH.TO?
Premium Brands Holdings Corporation · Consumer Defensive · Packaged Foods · CA — 24 ETF's bezitten het, ter waarde van $124.0M over 1.96M aandelen.
Posities per Aug 27, 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 | 3.67% | 23.70K | $1.4M | $35.5M | Real Estate | -0.09% | |
| 2 | GRES IQ Global Resources ETF | 0.16% | 655 | $43.6K | $43.5M | Commodities | -0.58% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.10% | 55.39K | $3.2M | $3.18B | Developed Markets | -0.37% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.10% | 100.31K | $5.8M | $5.79B | Developed Markets | -0.48% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.09% | 96.97K | $5.6M | $5.96B | Developed Markets | -0.30% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 176.35K | $11.7M | $13.60B | Developed Markets | -0.11% | |
| 7 | IGRO iShares International Dividend Growth… | 0.05% | 10.97K | $630.8K | $1.32B | Dividend | -0.44% | |
| 8 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 235 | $13.7K | $31.1M | Developed Markets | -0.20% | |
| 9 | DISV Dimensional - International Small Cap… | 0.04% | 35.85K | $2.1M | $5.28B | Developed Markets | -0.22% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.04% | 2.13K | $123.9K | $355.8M | Developed Markets | -0.35% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.03K | $174.1K | $678.9M | Financials | -0.37% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.02% | 65.07K | $3.7M | $15.51B | Developed Markets | -0.40% | |
| 13 | DFSI Dimensional International… | 0.02% | 4.17K | $239.7K | $1.20B | Developed Markets | -0.47% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.88K | $108.2K | $696.6M | Developed Markets | -0.56% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 32.73K | $1.9M | $12.65B | Developed Markets | -0.29% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.01% | 42.27K | $2.4M | $18.36B | Developed Markets | -0.39% | |
| 17 | DXIV Dimensional - International Vector… | 0.01% | 500 | $29.2K | $223.3M | Developed Markets | -0.34% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 455.16K | $30.1M | $315.00B | Developed Markets | -0.46% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.01% | 9.20K | $608.6K | $6.50B | Developed Markets | -0.25% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 52.01K | $3.0M | $33.08B | Developed Markets | -0.52% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.01% | 688.47K | $45.5M | $646.20B | Developed Markets | -0.34% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 56.91K | $3.3M | $61.10B | Developed Markets | -0.40% | |
| 23 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 33.35K | $1.9M | $42.23B | Developed Markets | -0.42% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 7.90K | $454.6K | $19.12B | 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.