Welke ETF's bezitten SOBO.TO?
South Bow Corporation · Energy · Oil & Gas Midstream · CA — 49 ETF's bezitten het, ter waarde van $442.4M over 11.97M 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 | UMI USCF Midstream Energy Income Fund | 3.64% | 504.54K | $18.6M | $506.0M | Oil Gas | +2.46% | |
| 2 | ENFR Alerian Energy Infrastructure ETF | 3.29% | 477.92K | $17.6M | $534.3M | Financials | +1.91% | |
| 3 | USAI Pacer American Energy Infrastructure ETF | 1.54% | 49.54K | $1.9M | $122.6M | Financials | +2.09% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.31% | 1.74M | $64.2M | $20.17B | Developed Markets | -0.26% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.28% | 446.77K | $16.5M | $5.79B | Developed Markets | -0.48% | |
| 6 | GII State Street SPDR S&P Global… | 0.27% | 69.47K | $2.5M | $949.4M | Infrastructure | +0.57% | |
| 7 | IGF iShares Global Infrastructure ETF | 0.27% | 774.21K | $28.5M | $10.57B | Infrastructure | +0.52% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.21% | 18.68K | $718.0K | $355.8M | Developed Markets | -0.35% | |
| 9 | SYZ Lazard US Systematic Small Cap Equity… | 0.21% | 3.76K | $144.3K | $52.9M | Developed Markets | +0.32% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.20% | 791.32K | $29.3M | $13.60B | Developed Markets | -0.11% | |
| 11 | IGE iShares North American Natural… | 0.19% | 39.10K | $1.4M | $766.0M | Energy | -0.17% | |
| 12 | QINT American Century Quality Diversified… | 0.13% | 26.50K | $988.3K | $747.6M | Financials | -0.60% | |
| 13 | NFRA Northern Trust STOXX Global Broad… | 0.12% | 101.31K | $3.7M | $3.05B | Infrastructure | +0.03% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.10% | 18.10K | $665.9K | $688.3M | Developed Markets | -0.40% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.10% | 82.98K | $3.1M | $3.18B | Developed Markets | -0.37% | |
| 16 | AVDE Avantis International Equity ETF | 0.08% | 440.62K | $16.2M | $19.12B | Developed Markets | -0.39% | |
| 17 | AVIV Avantis International Large Cap Value… | 0.08% | 47.89K | $1.8M | $2.09B | Developed Markets | -0.38% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 12.37K | $455.3K | $678.9M | Financials | -0.37% | |
| 19 | IALT iShares Systematic Alternatives Active… | 0.03% | 39.91K | $1.5M | $5.62B | Developed Markets | -0.10% | |
| 20 | IDEV iShares Core MSCI International… | 0.03% | 225.64K | $8.3M | $33.08B | Developed Markets | -0.52% | |
| 21 | DXIV Dimensional - International Vector… | 0.02% | 1.40K | $53.9K | $223.3M | Developed Markets | -0.34% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.04M | $75.6M | $315.00B | Developed Markets | -0.46% | |
| 23 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 251.83K | $9.2M | $42.23B | Developed Markets | -0.42% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.09M | $114.6M | $646.20B | Developed Markets | -0.34% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.02% | 273.08K | $10.0M | $61.10B | Developed Markets | -0.40% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 67.12K | $2.5M | $18.36B | Developed Markets | -0.39% | |
| 27 | DEW WisdomTree Global High Dividend Fund | 0.01% | 442 | $16.2K | $163.8M | Dividend | -0.05% | |
| 28 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 313 | $12.1K | $111.4M | Developed Markets | -0.13% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.01% | 43.53K | $1.6M | $15.51B | Developed Markets | -0.40% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.89K | $69.5K | $696.6M | Developed Markets | -0.56% | |
| 31 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 277 | $10.7K | $114.1M | Developed Markets | -0.05% | |
| 32 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 206 | $7.9K | $95.7M | Developed Markets | -0.14% | |
| 33 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 167 | $6.4K | $81.0M | Developed Markets | -0.13% | |
| 34 | IRTR iShares LifePath Retirement ETF | 0.01% | 117 | $4.5K | $59.8M | Developed Markets | -0.10% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 28 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 72 | $2.8K | $41.6M | Developed Markets | -0.11% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 49 | $1.9K | $28.6M | Developed Markets | -0.11% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 105 | $4.0K | $61.4M | Developed Markets | -0.14% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 145 | $5.6K | $90.0M | Developed Markets | -0.14% | |
| 40 | VT Vanguard Total World Stock ETF | 0.01% | 161.16K | $6.0M | $97.90B | Developed Markets | -0.07% | |
| 41 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.90K | $105.6K | $1.76B | Developed Markets | -0.22% | |
| 42 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.20K | $191.3K | $3.31B | Developed Markets | -0.12% | |
| 43 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.51K | $166.0K | $3.76B | Developed Markets | -0.14% | |
| 44 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 49.54K | $1.9M | $3.7M | Developed Markets | +0.03% | |
| 45 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 49.54K | $1.9M | $13.4M | Developed Markets | 0.00% | |
| 46 | DFSI Dimensional International… | 0.00% | 885 | $32.6K | $1.20B | Developed Markets | -0.47% | |
| 47 | DIHP Dimensional International High… | 0.00% | 3.48K | $127.9K | $6.65B | Developed Markets | -0.57% | |
| 48 | DFIS Dimensional - International Small Cap… | 0.00% | 2.44K | $89.9K | $5.96B | Developed Markets | -0.30% | |
| 49 | CIZ VictoryShares Developed Enhanced… | 0.00% | 0 | $9.53 | $31.8M | Developed Markets | 0.00% |
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.