どのETFが保有しているか PSK.TO?
PrairieSky Royalty Ltd. · Energy · Oil & Gas Exploration & Production · CA — 29 ETFが保有、評価額 $302.1M にわたる 11.92M 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 | INFL Horizon Kinetics Inflation… | 4.92% | 3.23M | $76.6M | $1.55B | Developed Markets | +0.68% | |
| 2 | NVIR Horizon Kinetics Energy Remediation ETF | 3.33% | 6.96K | $165.0K | $5.0M | Clean Energy | 0.00% | |
| 3 | TSEE T. Rowe Price Small Cap ETF | 1.15% | 5.04K | $119.9K | $10.4M | Financials | +1.40% | |
| 4 | FRAK VanEck Vectors Unconventional Oil & Gas… | 0.68% | 9.39K | $117.3K | $19.3M | Oil Gas | -0.07% | |
| 5 | CCNR ALPS Funds CoreCommodity Natural… | 0.35% | 64.25K | $1.5M | $437.4M | Developed Markets | +0.77% | |
| 6 | TURF T. Rowe Price Natural Resources ETF | 0.33% | 47.97K | $1.1M | $341.0M | Energy | +0.68% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.21% | 472.65K | $11.4M | $5.48B | Developed Markets | +0.84% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.18% | 26.17K | $622.8K | $352.4M | Developed Markets | +0.93% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.15% | 898.61K | $23.8M | $14.50B | Developed Markets | +0.98% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.14% | 38.09K | $906.0K | $652.4M | Developed Markets | +1.07% | |
| 11 | QINT American Century Quality Diversified… | 0.13% | 40.71K | $968.8K | $757.6M | Financials | +0.51% | |
| 12 | NANR State Street SPDR S&P North American… | 0.10% | 33.31K | $792.2K | $819.1M | Energy | +0.72% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 14.58K | $346.8K | $655.6M | Financials | +0.73% | |
| 14 | IDEV iShares Core MSCI International… | 0.02% | 266.09K | $6.3M | $32.64B | Developed Markets | +0.73% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.26M | $59.8M | $323.80B | Developed Markets | +0.70% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 248.22K | $5.9M | $40.46B | Developed Markets | +0.64% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.58M | $94.6M | $665.70B | Developed Markets | +0.86% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.85K | $91.4K | $654.2M | Developed Markets | +0.55% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 299.53K | $7.1M | $58.21B | Developed Markets | +0.90% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 75.42K | $1.8M | $19.06B | Developed Markets | +0.58% | |
| 21 | VT Vanguard Total World Stock ETF | 0.01% | 298.29K | $7.9M | $101.70B | Developed Markets | +0.69% | |
| 22 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 33 | $792.08 | $16.6M | Developed Markets | +0.59% | |
| 23 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 62 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 24 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 96 | $2.3K | $46.9M | Developed Markets | +0.69% | |
| 25 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 136 | $3.2K | $68.2M | Developed Markets | +0.73% | |
| 26 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 182 | $4.3K | $97.7M | Developed Markets | +0.76% | |
| 27 | AOA iShares Core 80/20 Aggressive… | 0.00% | 5.99K | $142.5K | $3.34B | — | +0.54% | |
| 28 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 179 | $4.3K | $106.8M | Developed Markets | +0.70% | |
| 29 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 179 | $4.2K | $121.6M | Developed Markets | +0.63% |
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.