どのETFが保有しているか PPL.TO?
Pembina Pipeline Corporation · Energy · Oil & Gas Midstream · CA — 85 ETFが保有、評価額 $1.60B にわたる 33.41M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENFR Alerian Energy Infrastructure ETF | 5.10% | 579.63K | $27.4M | $540.3M | Financials | -0.24% | |
| 2 | UMI USCF Midstream Energy Income Fund | 4.52% | 493.38K | $23.3M | $520.4M | Oil Gas | -0.41% | |
| 3 | TPYP Tortoise North American Pipeline ETF | 3.97% | 718.40K | $34.0M | $857.4M | Energy | +0.12% | |
| 4 | USAI Pacer American Energy Infrastructure ETF | 3.60% | 92.28K | $4.4M | $117.6M | Financials | -0.44% | |
| 5 | FID First Trust S&P International Dividend… | 1.81% | 63.03K | $3.0M | $164.7M | Dividend | +0.79% | |
| 6 | WDIV State Street SPDR S&P Global Dividend… | 1.40% | 80.11K | $3.8M | $274.6M | Dividend | +0.26% | |
| 7 | NBET Neuberger Berman Energy Transition &… | 1.06% | 11.60K | $525.0K | $50.2M | Clean Energy | -0.17% | |
| 8 | GII State Street SPDR S&P Global… | 0.96% | 184.31K | $8.7M | $910.8M | Infrastructure | +0.81% | |
| 9 | IGF iShares Global Infrastructure ETF | 0.96% | 2.09M | $98.5M | $10.33B | Infrastructure | +0.74% | |
| 10 | EWC iShares MSCI Canada ETF | 0.92% | 1.37M | $64.8M | $7.04B | Developed Markets | +1.22% | |
| 11 | BBCA JPMorgan BetaBuilders Canada ETF | 0.91% | 2.14M | $101.5M | $10.97B | Developed Markets | +1.13% | |
| 12 | FLCA Franklin FTSE Canada ETF | 0.88% | 156.46K | $7.4M | $827.5M | Developed Markets | +1.27% | |
| 13 | LVHI Franklin International Low Volatility… | 0.80% | 999.58K | $47.2M | $5.89B | Dividend | +0.38% | |
| 14 | NUIF Nuveen US Infrastructure ETF | 0.73% | 3.62K | $171.4K | $23.4M | Infrastructure | -0.92% | |
| 15 | IXC iShares Global Energy ETF | 0.71% | 468.83K | $22.1M | $3.14B | Energy | -0.13% | |
| 16 | RFDI First Trust RiverFront Dynamic… | 0.58% | 19.72K | $954.0K | $166.6M | Developed Markets | +0.75% | |
| 17 | RFAP First Trust RiverFront Dynamic Asia… | 0.58% | 19.72K | $954.0K | $8.7M | Real Estate | 0.00% | |
| 18 | FEDM Northern Trust ESG & Climate Developed… | 0.57% | 10.00K | $473.0K | $80.4M | Clean Energy | 0.00% | |
| 19 | NFRA Northern Trust STOXX Global Broad… | 0.48% | 303.04K | $14.3M | $2.97B | Infrastructure | -0.41% | |
| 20 | QLVD Northern Trust Developed Markets ex-US… | 0.48% | 5.24K | $247.9K | $50.8M | Financials | 0.00% | |
| 21 | IQRA NYLI CBRE Real Assets ETF | 0.46% | 2.58K | $122.1K | $6.8M | Real Estate | -1.15% | |
| 22 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.46% | 2.58K | $122.1K | $6.8M | Real Estate | 0.00% | |
| 23 | TPIF Timothy Plan International ETF | 0.46% | 25.21K | $1.2M | $259.9M | Developed Markets | +0.55% | |
| 24 | AFDM First Trust Active Factor International… | 0.32% | 9.98K | $472.7K | $147.2M | Developed Markets | +0.55% | |
| 25 | DFIV Dimensional - International Value ETF | 0.24% | 1.07M | $50.6M | $21.39B | Developed Markets | +0.25% | |
| 26 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.23% | 58.48K | $2.8M | $1.19B | Clean Energy | +0.70% | |
| 27 | VDV Vanguard World Fund - Vanguard… | 0.21% | 1.35K | $66.1K | $31.5M | Developed Markets | +0.46% | |
| 28 | GRES IQ Global Resources ETF | 0.19% | 1.58K | $53.0K | $43.5M | Commodities | -0.58% | |
| 29 | VYMI Vanguard International High Dividend… | 0.15% | 683.54K | $33.3M | $22.80B | Financials | +0.60% | |
| 30 | GSIE Goldman Sachs ActiveBeta International… | 0.14% | 168.91K | $8.0M | $5.80B | Developed Markets | +0.70% | |
| 31 | CORO iShares International Country Rotation… | 0.12% | 330.61K | $15.6M | $13.15B | Emerging Markets | +0.61% | |
| 32 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 1.34K | $63.5K | $54.0M | Developed Markets | +0.33% | |
| 33 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.11% | 99.71K | $4.7M | $4.21B | Developed Markets | +0.50% | |
| 34 | JFLI JPMorgan Flexible Income ETF | 0.11% | 1.10K | $52.0K | $47.6M | Financials | +0.21% | |
| 35 | DMXU Xtrackers Bloomberg Developed Markets… | 0.11% | 1.48K | $70.1K | $65.3M | Developed Markets | +0.78% | |
| 36 | FNDF Schwab Fundamental International Large… | 0.10% | 558.12K | $26.6M | $25.20B | Financials | +0.46% | |
| 37 | AVDE Avantis International Equity ETF | 0.10% | 385.71K | $18.2M | $19.06B | Developed Markets | +0.58% | |
| 38 | SCHF Schwab International Equity ETF | 0.09% | 1.34M | $63.7M | $67.01B | Developed Markets | +0.66% | |
| 39 | IDEV iShares Core MSCI International… | 0.09% | 641.24K | $30.3M | $32.64B | Developed Markets | +0.73% | |
| 40 | DEW WisdomTree Global High Dividend Fund | 0.09% | 3.07K | $143.0K | $156.0M | Dividend | -0.02% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.09% | 5.98K | $283.4K | $324.5M | Developed Markets | +0.86% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 5.70M | $277.9M | $323.80B | Developed Markets | +0.70% | |
| 43 | SPDW State Street SPDR Portfolio Developed… | 0.08% | 695.85K | $32.8M | $40.46B | Developed Markets | +0.64% | |
| 44 | GXUS Goldman Sachs MarketBeta Total… | 0.07% | 9.72K | $459.1K | $623.7M | Developed Markets | +0.84% | |
| 45 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 272.89K | $12.9M | $17.50B | Financials | +0.84% | |
| 46 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.07% | 44.41K | $2.1M | $2.86B | Emerging Markets | +0.93% | |
| 47 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 5.34K | $252.2K | $344.7M | Developed Markets | +0.90% | |
| 48 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 1.39M | $67.8M | $98.60B | Developed Markets | +0.78% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.06% | 781.82K | $36.9M | $58.21B | Developed Markets | +0.90% | |
| 50 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 23.75K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 51 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 23.75K | $1.1M | $1.79B | Financials | +0.61% | |
| 52 | VXUS Vanguard Total International Stock ETF | 0.06% | 8.56M | $417.0M | $665.70B | Developed Markets | +0.86% | |
| 53 | GLBL Pacer MSCI World Industry Advan | 0.06% | 15 | $710.33 | $1.2M | Developed Markets | 0.00% | |
| 54 | TLTD Northern Trust Morningstar Developed… | 0.06% | 7.85K | $371.7K | $654.2M | Developed Markets | +0.55% | |
| 55 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 1.16K | $54.9K | $119.3M | Developed Markets | +0.17% | |
| 56 | DFAI Dimensional - International Core Equity… | 0.04% | 148.47K | $7.0M | $17.78B | Developed Markets | +0.66% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 1.01K | $47.5K | $121.6M | Developed Markets | +0.63% | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 864 | $40.8K | $121.3M | — | +0.44% | |
| 59 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 5.42K | $256.7K | $805.5M | Developed Markets | +0.40% | |
| 60 | TOK iShares MSCI Kokusai ETF | 0.03% | 1.58K | $74.6K | $239.1M | Developed Markets | +0.68% | |
| 61 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 692 | $32.7K | $106.8M | Developed Markets | +0.70% | |
| 62 | URTH iShares MSCI World ETF | 0.03% | 52.05K | $2.5M | $8.25B | Developed Markets | +0.61% | |
| 63 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 473 | $22.3K | $81.4M | — | +0.34% | |
| 64 | ACWI iShares MSCI ACWI ETF | 0.03% | 177.29K | $8.4M | $33.03B | Developed Markets | +0.69% | |
| 65 | IRTR iShares LifePath Retirement ETF | 0.03% | 322 | $15.2K | $60.2M | Active | +0.32% | |
| 66 | VT Vanguard Total World Stock ETF | 0.02% | 519.22K | $25.3M | $101.70B | Developed Markets | +0.69% | |
| 67 | DFIC Dimensional - International Core Equity… | 0.02% | 74.23K | $3.5M | $15.02B | Developed Markets | +0.64% | |
| 68 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 80 | $3.8K | $16.6M | Developed Markets | +0.59% | |
| 69 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 149 | $7.0K | $30.7M | Developed Markets | +0.63% | |
| 70 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 231 | $10.9K | $46.9M | Developed Markets | +0.69% | |
| 71 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 329 | $15.5K | $68.2M | Developed Markets | +0.73% | |
| 72 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 439 | $20.7K | $97.7M | Developed Markets | +0.76% | |
| 73 | AOA iShares Core 80/20 Aggressive… | 0.02% | 14.44K | $681.5K | $3.34B | — | +0.54% | |
| 74 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 13.05K | $616.3K | $3.93B | Developed Markets | +0.42% | |
| 75 | DIHP Dimensional International High… | 0.01% | 19.80K | $934.8K | $6.44B | Developed Markets | +0.80% | |
| 76 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 4.37K | $206.5K | $1.93B | Developed Markets | +0.29% | |
| 77 | VETS Pacer Military Times Best Employers ETF | 0.01% | 84.75K | $3.9M | $1.9M | Developed Markets | +0.01% | |
| 78 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 84.96K | $4.1M | $3.7M | Developed Markets | +0.03% | |
| 79 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 84.96K | $4.1M | $13.4M | Developed Markets | 0.00% | |
| 80 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.42K | $67.2K | $832.1M | Developed Markets | +0.20% | |
| 81 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.25K | $908.8K | $12.34B | International | +0.76% | |
| 82 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 63.82K | $2.7M | $4.3M | — | -0.03% | |
| 83 | AVNC Avantis All International Core Equity… | 0.00% | 97 | $4.6K | $97.2M | Developed Markets | 0.00% | |
| 84 | DXIV Dimensional - International Vector… | 0.00% | 100 | $4.7K | $229.8M | Developed Markets | +0.35% | |
| 85 | IALT iShares Systematic Alternatives Active… | -0.43% | -681.00K | -$32.1M | $7.56B | Active | +0.60% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.