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StorageVault Canada Inc. · Real Estate · Real Estate - Services · CA — 14 صناديق ETF تمتلكه، بقيمة $9.2M عبر 3.09M أسهم.
المقتنيات كما في Oct 11, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.10% | 26.32K | $76.6K | $75.5M | Financials | -0.61% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 813.26K | $2.5M | $3.80B | Real Estate | -0.40% | |
| 3 | GWX State Street SPDR S&P International… | 0.04% | 130.18K | $378.8K | $907.9M | Developed Markets | -0.66% | |
| 4 | ERET iShares Environmentally Aware Real… | 0.04% | 1.64K | $4.8K | $12.9M | Energy | +0.91% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.02% | 367.44K | $1.1M | $5.75B | Developed Markets | -0.28% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 20.27K | $59.0K | $356.1M | Developed Markets | -0.40% | |
| 7 | VIGI Vanguard International Dividend… | 0.01% | 363.85K | $1.1M | $9.50B | Dividend | +0.08% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 17.48K | $50.4K | $660.7M | Financials | -0.36% | |
| 9 | IXUS iShares Core MSCI Total International… | 0.00% | 936.10K | $2.7M | $58.62B | Developed Markets | -0.44% | |
| 10 | DFSI Dimensional International… | 0.00% | 16.75K | $48.7K | $1.15B | Developed Markets | -0.28% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 206.10K | $599.7K | $15.02B | Developed Markets | -0.15% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 151.24K | $440.0K | $17.78B | Developed Markets | -0.17% | |
| 13 | AVSD Avantis Responsible International… | 0.00% | 2.44K | $7.1K | $361.8M | Developed Markets | -0.30% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 36.20K | $105.4K | $19.22B | Developed Markets | -0.24% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.