ETF nào đang nắm giữ SOBO.TO?
South Bow Corporation · Energy · Oil & Gas Midstream · CA — 48 Các ETF đang nắm giữ, trị giá $428.8M trên 11.97M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENFR Alerian Energy Infrastructure ETF | 3.07% | 497.69K | $16.5M | $540.3M | Financials | -0.24% | |
| 2 | UMI USCF Midstream Energy Income Fund | 3.00% | 467.29K | $15.5M | $520.4M | Oil Gas | -0.41% | |
| 3 | USAI Pacer American Energy Infrastructure ETF | 1.45% | 53.06K | $1.8M | $117.6M | Financials | -0.44% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.30% | 1.74M | $59.0M | $19.86B | Developed Markets | +0.74% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.26% | 425.82K | $14.6M | $5.48B | Developed Markets | +0.84% | |
| 6 | GII State Street SPDR S&P Global… | 0.25% | 66.07K | $2.2M | $910.8M | Infrastructure | +0.81% | |
| 7 | IGF iShares Global Infrastructure ETF | 0.25% | 747.54K | $25.3M | $10.33B | Infrastructure | +0.74% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.20% | 802.82K | $30.4M | $14.50B | Developed Markets | +0.98% | |
| 9 | SYZ Lazard US Systematic Small Cap Equity… | 0.19% | 3.63K | $122.8K | $66.3M | Us Small Cap | +0.43% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.18% | 18.38K | $621.7K | $352.4M | Developed Markets | +0.93% | |
| 11 | AVIV Avantis International Large Cap Value… | 0.15% | 87.03K | $2.9M | $2.02B | Developed Markets | +0.34% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.13% | 119.37K | $4.1M | $3.05B | Developed Markets | +0.73% | |
| 13 | NFRA Northern Trust STOXX Global Broad… | 0.11% | 103.22K | $3.4M | $2.97B | Infrastructure | -0.41% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.09% | 18.10K | $611.8K | $652.4M | Developed Markets | +1.07% | |
| 15 | AVDE Avantis International Equity ETF | 0.08% | 463.13K | $15.7M | $19.06B | Developed Markets | +0.58% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 12.63K | $427.1K | $655.6M | Financials | +0.73% | |
| 17 | IDEV iShares Core MSCI International… | 0.02% | 239.28K | $8.1M | $32.64B | Developed Markets | +0.73% | |
| 18 | DXIV Dimensional - International Vector… | 0.02% | 1.60K | $54.1K | $229.8M | Developed Markets | +0.35% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.04M | $77.0M | $323.80B | Developed Markets | +0.70% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 254.13K | $8.6M | $40.46B | Developed Markets | +0.64% | |
| 21 | IALT iShares Systematic Alternatives Active… | 0.02% | 39.91K | $1.3M | $7.56B | Active | +0.60% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.10M | $117.3M | $665.70B | Developed Markets | +0.86% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.02% | 270.99K | $9.2M | $58.21B | Developed Markets | +0.90% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 67.12K | $2.3M | $17.78B | Developed Markets | +0.66% | |
| 25 | AVNC Avantis All International Core Equity… | 0.01% | 354 | $12.0K | $97.2M | Developed Markets | 0.00% | |
| 26 | DEW WisdomTree Global High Dividend Fund | 0.01% | 486 | $16.6K | $156.0M | Dividend | -0.02% | |
| 27 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 367 | $12.4K | $121.6M | Developed Markets | +0.63% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.01% | 43.53K | $1.5M | $15.02B | Developed Markets | +0.64% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.89K | $62.6K | $654.2M | Developed Markets | +0.55% | |
| 30 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 315 | $10.6K | $121.3M | — | +0.44% | |
| 31 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 254 | $8.6K | $106.8M | Developed Markets | +0.70% | |
| 32 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 172 | $5.8K | $81.4M | — | +0.34% | |
| 33 | IRTR iShares LifePath Retirement ETF | 0.01% | 117 | $3.9K | $60.2M | Active | +0.32% | |
| 34 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 30 | $1.0K | $16.6M | Developed Markets | +0.59% | |
| 35 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 55 | $1.9K | $30.7M | Developed Markets | +0.63% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 86 | $2.9K | $46.9M | Developed Markets | +0.69% | |
| 37 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 123 | $4.1K | $68.2M | Developed Markets | +0.73% | |
| 38 | VT Vanguard Total World Stock ETF | 0.01% | 161.16K | $6.1M | $101.70B | Developed Markets | +0.69% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 164 | $5.5K | $97.7M | Developed Markets | +0.76% | |
| 40 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.00K | $101.2K | $1.80B | Developed Markets | +0.55% | |
| 41 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.38K | $182.1K | $3.34B | — | +0.54% | |
| 42 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.87K | $164.7K | $3.93B | Developed Markets | +0.42% | |
| 43 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 48.58K | $1.7M | $3.7M | Developed Markets | +0.03% | |
| 44 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 48.58K | $1.7M | $13.4M | Developed Markets | 0.00% | |
| 45 | DFSI Dimensional International… | 0.00% | 885 | $29.9K | $1.15B | Developed Markets | +0.83% | |
| 46 | DIHP Dimensional International High… | 0.00% | 3.48K | $117.5K | $6.44B | Developed Markets | +0.80% | |
| 47 | DFIS Dimensional - International Small Cap… | 0.00% | 2.44K | $82.6K | $5.75B | Developed Markets | +0.92% | |
| 48 | CIZ VictoryShares Developed Enhanced… | 0.00% | 0 | $9.53 | $31.8M | International | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.