Welke ETF's bezitten RUS.TO?
Russel Metals Inc. · Industrials · Industrial - Distribution · CA — 34 ETF's bezitten het, ter waarde van $184.3M over 3.65M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FID First Trust S&P International Dividend… | 1.58% | 49.48K | $2.7M | $172.9M | Dividend | +0.14% | |
| 2 | WDIV State Street SPDR S&P Global Dividend… | 1.19% | 63.19K | $3.4M | $291.2M | Dividend | -0.13% | |
| 3 | FYLD Cambria Foreign Shareholder Yield ETF | 1.10% | 150.69K | $7.9M | $714.3M | Dividend | -0.37% | |
| 4 | SLX VanEck Steel ETF | 1.09% | 34.28K | $1.9M | $174.2M | Financials | -0.29% | |
| 5 | DISV Dimensional - International Small Cap… | 0.31% | 313.36K | $16.4M | $5.28B | Developed Markets | -0.22% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.26% | 34.30K | $1.8M | $688.3M | Developed Markets | -0.40% | |
| 7 | JIVE JPMorgan International Value ETF | 0.22% | 163.38K | $8.5M | $3.85B | Financials | -0.23% | |
| 8 | GWX State Street SPDR S&P International… | 0.21% | 37.73K | $2.0M | $939.8M | Developed Markets | -0.43% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.18% | 109.13K | $5.7M | $3.18B | Developed Markets | -0.37% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.13% | 147.24K | $7.7M | $5.96B | Developed Markets | -0.30% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.11% | 116.60K | $6.1M | $5.79B | Developed Markets | -0.48% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.09% | 5.42K | $294.3K | $355.8M | Developed Markets | -0.35% | |
| 13 | DXIV Dimensional - International Vector… | 0.07% | 3.00K | $163.1K | $223.3M | Developed Markets | -0.34% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 207.71K | $10.0M | $13.60B | Developed Markets | -0.11% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.06% | 252.12K | $13.2M | $20.17B | Developed Markets | -0.26% | |
| 16 | AVSD Avantis Responsible International… | 0.06% | 3.84K | $208.5K | $363.1M | Developed Markets | -0.39% | |
| 17 | DFSI Dimensional International… | 0.04% | 9.64K | $503.3K | $1.20B | Developed Markets | -0.47% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.04% | 110.24K | $5.8M | $15.51B | Developed Markets | -0.40% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 65.21K | $3.4M | $12.65B | Developed Markets | -0.29% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.47K | $181.3K | $678.9M | Financials | -0.37% | |
| 21 | AVDE Avantis International Equity ETF | 0.03% | 97.49K | $5.1M | $19.12B | Developed Markets | -0.39% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.33K | $174.0K | $696.6M | Developed Markets | -0.56% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.02% | 73.34K | $3.8M | $18.36B | Developed Markets | -0.39% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 87.40K | $4.6M | $33.08B | Developed Markets | -0.52% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 70.69K | $3.7M | $42.23B | Developed Markets | -0.42% | |
| 26 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 48 | $2.6K | $31.1M | Developed Markets | -0.20% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 94.16K | $4.9M | $61.10B | Developed Markets | -0.40% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 534.32K | $25.6M | $315.00B | Developed Markets | -0.46% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 808.35K | $38.8M | $646.20B | Developed Markets | -0.34% | |
| 30 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 28 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 31 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $584.76 | $16.1M | Developed Markets | -0.13% | |
| 32 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 19 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 40 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 34 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 56 | $3.1K | $90.0M | Developed Markets | -0.14% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.