どのETFが保有しているか PSK.TO?
PrairieSky Royalty Ltd. · Energy · Oil & Gas Exploration & Production · CA — 28 ETFが保有、評価額 $298.4M にわたる 11.81M 口数.
保有銘柄基準日: Aug 27, 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 | INFL Horizon Kinetics Inflation… | 4.98% | 3.21M | $83.6M | $1.48B | Developed Markets | -0.41% | |
| 2 | NVIR Horizon Kinetics Energy Remediation ETF | 3.60% | 6.96K | $183.2K | $5.8M | Clean Energy | +0.10% | |
| 3 | FRAK VanEck Vectors Unconventional Oil & Gas… | 0.68% | 9.39K | $117.3K | $19.3M | Oil Gas | -0.07% | |
| 4 | CCNR ALPS Funds CoreCommodity Natural… | 0.36% | 64.51K | $1.7M | $473.2M | Developed Markets | -0.35% | |
| 5 | TURF T. Rowe Price Natural Resources ETF | 0.36% | 43.92K | $1.2M | $331.9M | Energy | -0.79% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.22% | 496.48K | $13.0M | $5.79B | Developed Markets | -0.48% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.15% | 885.05K | $21.9M | $13.60B | Developed Markets | -0.11% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.15% | 19.31K | $511.2K | $355.8M | Developed Markets | -0.35% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.14% | 38.09K | $992.6K | $688.3M | Developed Markets | -0.40% | |
| 10 | QINT American Century Quality Diversified… | 0.12% | 34.17K | $894.7K | $747.6M | Financials | -0.60% | |
| 11 | NANR State Street SPDR S&P North American… | 0.11% | 34.72K | $905.4K | $856.6M | Energy | -0.55% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 14.28K | $372.1K | $678.9M | Financials | -0.37% | |
| 13 | IDEV iShares Core MSCI International… | 0.02% | 250.45K | $6.5M | $33.08B | Developed Markets | -0.52% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.27M | $56.0M | $315.00B | Developed Markets | -0.46% | |
| 15 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 245.93K | $6.4M | $42.23B | Developed Markets | -0.42% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.85K | $100.4K | $696.6M | Developed Markets | -0.56% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.54M | $87.6M | $646.20B | Developed Markets | -0.34% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.01% | 301.83K | $7.9M | $61.10B | Developed Markets | -0.40% | |
| 19 | VT Vanguard Total World Stock ETF | 0.01% | 284.73K | $7.0M | $97.90B | Developed Markets | -0.07% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 51.90K | $1.4M | $19.12B | Developed Markets | -0.39% | |
| 21 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 31 | $817.38 | $16.1M | Developed Markets | -0.13% | |
| 22 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 79 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 23 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 55 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 24 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 116 | $3.1K | $61.4M | Developed Markets | -0.14% | |
| 25 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 161 | $4.3K | $90.0M | Developed Markets | -0.14% | |
| 26 | AOA iShares Core 80/20 Aggressive… | 0.00% | 5.77K | $150.3K | $3.31B | Developed Markets | -0.12% | |
| 27 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 154 | $4.1K | $95.7M | Developed Markets | -0.14% | |
| 28 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 157 | $4.2K | $111.4M | Developed Markets | -0.13% |
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.