どのETFが保有しているか PXT.TO?
Parex Resources Inc. · Energy · Oil & Gas Exploration & Production · CA — 33 ETFが保有、評価額 $243.0M にわたる 12.73M 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 | GXG Global X - MSCI Colombia ETF | 3.25% | 272.18K | $3.7M | $98.7M | Developed Markets | -0.54% | |
| 2 | COLO Global X - MSCI Colombia ETF | 1.84% | 201.57K | $4.1M | $225.5M | Financials | -1.44% | |
| 3 | FGD First Trust Dow Jones Global Select… | 1.33% | 1.11M | $21.7M | $1.64B | Dividend | -0.25% | |
| 4 | FYLD Cambria Foreign Shareholder Yield ETF | 1.12% | 406.64K | $8.0M | $714.3M | Dividend | -0.37% | |
| 5 | ICPY Tweedy, Browne International Insider +… | 0.89% | 34.58K | $705.6K | $69.2M | Developed Markets | -0.04% | |
| 6 | COPY Tweedy, Browne Insider + Value ETF | 0.62% | 127.11K | $2.6M | $314.3M | Developed Markets | -0.25% | |
| 7 | IDV iShares International Select Dividend… | 0.57% | 2.54M | $49.9M | $8.70B | Dividend | -0.53% | |
| 8 | ISVL iShares International Developed Small… | 0.46% | 74.49K | $1.5M | $337.9M | Developed Markets | -0.03% | |
| 9 | VIDI Vident International Equity Strategy ETF | 0.45% | 99.07K | $2.0M | $393.4M | Emerging Markets | -0.54% | |
| 10 | FDTS First Trust Developed Markets ex-US… | 0.39% | 2.65K | $54.2K | $14.1M | Developed Markets | +1.41% | |
| 11 | CCNR ALPS Funds CoreCommodity Natural… | 0.24% | 55.46K | $1.1M | $473.2M | Developed Markets | -0.35% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.19% | 2.04M | $40.1M | $20.17B | Developed Markets | -0.26% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.18% | 295.63K | $5.8M | $3.18B | Developed Markets | -0.37% | |
| 14 | DISV Dimensional - International Small Cap… | 0.17% | 442.35K | $8.7M | $5.28B | Developed Markets | -0.22% | |
| 15 | GWX State Street SPDR S&P International… | 0.12% | 57.42K | $1.1M | $939.8M | Developed Markets | -0.43% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.08% | 30.52K | $600.5K | $696.6M | Developed Markets | -0.56% | |
| 17 | AVDE Avantis International Equity ETF | 0.08% | 788.38K | $15.5M | $19.12B | Developed Markets | -0.39% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.07% | 226.60K | $4.5M | $5.96B | Developed Markets | -0.30% | |
| 19 | DXIV Dimensional - International Vector… | 0.07% | 7.60K | $155.5K | $223.3M | Developed Markets | -0.34% | |
| 20 | SCHC Schwab International Small-Cap Equity… | 0.07% | 204.09K | $4.0M | $5.79B | Developed Markets | -0.48% | |
| 21 | AVDS Avantis International Small Cap Equity… | 0.06% | 10.11K | $206.7K | $355.8M | Developed Markets | -0.35% | |
| 22 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 366.70K | $6.4M | $13.60B | Developed Markets | -0.11% | |
| 23 | NANR State Street SPDR S&P North American… | 0.03% | 14.34K | $282.3K | $856.6M | Energy | -0.55% | |
| 24 | ISCF iShares International Small-Cap Equity… | 0.03% | 9.92K | $195.2K | $688.3M | Developed Markets | -0.40% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 436.76K | $8.5M | $42.23B | Developed Markets | -0.42% | |
| 26 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.80K | $114.1K | $678.9M | Financials | -0.37% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.02% | 121.60K | $2.4M | $15.51B | Developed Markets | -0.40% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 88.64K | $1.7M | $12.65B | Developed Markets | -0.29% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 95.14K | $1.9M | $18.36B | Developed Markets | -0.39% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 112.52K | $2.2M | $33.08B | Developed Markets | -0.52% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 929.96K | $16.1M | $315.00B | Developed Markets | -0.46% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 156.76K | $3.1M | $61.10B | Developed Markets | -0.40% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.38M | $23.9M | $646.20B | Developed Markets | -0.34% |
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.