Hangi ETF'ler sahip SVI.TO?
StorageVault Canada Inc — 14 ETF'ler tutuyor, değer $10.0M genelinde 3.00M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.10% | 25.61K | $82.7K | $82.3M | Financials | -0.71% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 813.26K | $2.8M | $3.90B | Real Estate | -0.48% | |
| 3 | ERET iShares Environmentally Aware Real… | 0.04% | 1.64K | $5.3K | $14.1M | Energy | -0.46% | |
| 4 | GWX State Street SPDR S&P International… | 0.02% | 58.58K | $189.4K | $939.8M | Developed Markets | -0.43% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.02% | 355.64K | $1.2M | $5.96B | Developed Markets | -0.30% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 16.01K | $51.7K | $355.8M | Developed Markets | -0.35% | |
| 7 | VIGI Vanguard International Dividend… | 0.01% | 363.85K | $1.2M | $9.40B | Dividend | -0.69% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 17.11K | $55.8K | $678.9M | Financials | -0.37% | |
| 9 | IXUS iShares Core MSCI Total International… | 0.01% | 943.37K | $3.1M | $61.10B | Developed Markets | -0.40% | |
| 10 | DFSI Dimensional International… | 0.00% | 16.75K | $54.6K | $1.20B | Developed Markets | -0.47% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 205.28K | $669.2K | $15.51B | Developed Markets | -0.40% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 145.54K | $474.4K | $18.36B | Developed Markets | -0.39% | |
| 13 | AVSD Avantis Responsible International… | 0.00% | 2.44K | $7.9K | $363.1M | Developed Markets | -0.39% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 36.20K | $118.0K | $19.12B | Developed Markets | -0.39% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.