Welke ETF's bezitten SII.TO?
Sprott Inc. · Financial Services · Asset Management · CA — 17 ETF's bezitten het, ter waarde van $100.0M over 780.95K aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SYZ Lazard US Systematic Small Cap Equity… | 0.14% | 782 | $90.1K | $66.3M | Us Small Cap | -0.45% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.09% | 43.93K | $5.1M | $5.53B | Developed Markets | -0.69% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.07% | 4.22K | $485.6K | $660.2M | Developed Markets | -0.31% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 85.14K | $11.2M | $14.50B | Developed Markets | -0.63% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.07% | 2.10K | $242.2K | $356.1M | Developed Markets | -0.40% | |
| 6 | AVSD Avantis Responsible International… | 0.03% | 884 | $101.8K | $361.8M | Developed Markets | -0.26% | |
| 7 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.36K | $158.3K | $660.7M | Financials | -0.36% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 6.20K | $712.7K | $5.75B | Developed Markets | -0.28% | |
| 9 | IDEV iShares Core MSCI International… | 0.01% | 32.87K | $3.8M | $33.13B | Developed Markets | -0.22% | |
| 10 | AVDE Avantis International Equity ETF | 0.01% | 16.10K | $1.9M | $19.22B | Developed Markets | -0.24% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 210.58K | $27.7M | $323.80B | Developed Markets | -0.57% | |
| 12 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.29K | $564.2K | $6.80B | Developed Markets | -0.57% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.01% | 11.83K | $1.4M | $17.78B | Developed Markets | -0.17% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.01% | 9.37K | $1.1M | $15.02B | Developed Markets | -0.16% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.01% | 33.56K | $3.9M | $58.62B | Developed Markets | -0.44% | |
| 16 | VXUS Vanguard Total International Stock ETF | 0.01% | 317.31K | $41.7M | $665.70B | Developed Markets | -0.45% | |
| 17 | DFSI Dimensional International… | 0.00% | 427 | $49.1K | $1.15B | Developed Markets | -0.28% |
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.