ETF nào đang nắm giữ PEY.TO?
Peyto Exploration & Development Corp. · Energy · Oil & Gas Exploration & Production · CA — 39 Các ETF đang nắm giữ, trị giá $330.6M trên 18.98M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICPY Tweedy, Browne International Insider +… | 1.49% | 67.72K | $1.2M | $76.9M | Developed Markets | +0.19% | |
| 2 | COPY Tweedy, Browne Insider + Value ETF | 1.10% | 264.42K | $4.5M | $409.1M | Developed Markets | +0.20% | |
| 3 | FGD First Trust Dow Jones Global Select… | 0.76% | 682.96K | $11.6M | $1.54B | Dividend | -0.03% | |
| 4 | CCNR ALPS Funds CoreCommodity Natural… | 0.67% | 172.43K | $2.9M | $437.4M | Developed Markets | +0.77% | |
| 5 | IDV iShares International Select Dividend… | 0.57% | 2.72M | $46.5M | $8.13B | Dividend | 0.00% | |
| 6 | CU First Trust ISE Global Copper ETF | 0.54% | 37.34K | $635.4K | $125.3M | Developed Markets | 0.00% | |
| 7 | FTRI First Trust Indxx Global Natural… | 0.54% | 37.34K | $635.4K | $116.7M | Developed Markets | +1.18% | |
| 8 | DISV Dimensional - International Small Cap… | 0.41% | 1.19M | $20.3M | $5.06B | Developed Markets | +0.46% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.34% | 3.87M | $66.2M | $19.86B | Developed Markets | +0.74% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.19% | 73.89K | $1.3M | $654.2M | Developed Markets | +0.55% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.16% | 523.98K | $9.0M | $5.75B | Developed Markets | +0.92% | |
| 12 | LVHI Franklin International Low Volatility… | 0.13% | 445.27K | $7.6M | $5.89B | Dividend | +0.38% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.13% | 406.03K | $7.0M | $5.48B | Developed Markets | +0.84% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 761.38K | $13.8M | $14.50B | Developed Markets | +0.98% | |
| 15 | FDTS First Trust Developed Markets ex-US… | 0.09% | 553 | $9.4K | $10.6M | Developed Markets | +0.56% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.09% | 17.91K | $306.4K | $352.4M | Developed Markets | +0.93% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.08% | 141.17K | $2.4M | $3.05B | Developed Markets | +0.73% | |
| 18 | DXIV Dimensional - International Vector… | 0.08% | 10.55K | $180.4K | $229.8M | Developed Markets | +0.35% | |
| 19 | AVDE Avantis International Equity ETF | 0.07% | 780.51K | $13.4M | $19.06B | Developed Markets | +0.58% | |
| 20 | NANR State Street SPDR S&P North American… | 0.06% | 29.49K | $504.3K | $819.1M | Energy | +0.72% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.05% | 405.37K | $6.9M | $15.02B | Developed Markets | +0.64% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 281.30K | $4.8M | $12.34B | International | +0.76% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 12.03K | $205.7K | $655.6M | Financials | +0.73% | |
| 24 | ISCF iShares International Small-Cap Equity… | 0.03% | 10.72K | $183.3K | $652.4M | Developed Markets | +1.07% | |
| 25 | DEW WisdomTree Global High Dividend Fund | 0.02% | 2.08K | $34.9K | $156.0M | Dividend | -0.02% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.02% | 226.68K | $3.9M | $17.78B | Developed Markets | +0.66% | |
| 27 | IDEV iShares Core MSCI International… | 0.02% | 318.24K | $5.4M | $32.64B | Developed Markets | +0.73% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.94M | $35.3M | $323.80B | Developed Markets | +0.70% | |
| 29 | IALT iShares Systematic Alternatives Active… | 0.01% | 44.20K | $755.7K | $7.56B | Active | +0.60% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 322.12K | $5.5M | $58.21B | Developed Markets | +0.90% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.01M | $54.7M | $665.70B | Developed Markets | +0.86% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 160.29K | $2.7M | $40.46B | Developed Markets | +0.64% | |
| 33 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 40 | $681.21 | $16.6M | Developed Markets | +0.59% | |
| 34 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 74 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 35 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 115 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 36 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 163 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 37 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 218 | $3.7K | $97.7M | Developed Markets | +0.76% | |
| 38 | AOA iShares Core 80/20 Aggressive… | 0.00% | 7.17K | $122.5K | $3.34B | — | +0.54% | |
| 39 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 214 | $3.7K | $106.8M | Developed Markets | +0.70% |
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