Welke ETF's bezitten TA.TO?
TransAlta Corporation · Utilities · Independent Power Producers · CA — 23 ETF's bezitten het, ter waarde van $146.7M over 11.80M 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 | ACSG American Century Small Cap Growth… | 0.64% | 16.54K | $208.5K | $32.7M | Us Small Cap | +0.27% | |
| 2 | IALT iShares Systematic Alternatives Active… | 0.18% | 813.47K | $10.0M | $5.62B | Developed Markets | -0.10% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.12% | 581.62K | $7.1M | $5.79B | Developed Markets | -0.48% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.11% | 29.38K | $370.4K | $355.8M | Developed Markets | -0.35% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.11% | 60.32K | $738.1K | $688.3M | Developed Markets | -0.40% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.10% | 262.63K | $3.2M | $3.18B | Developed Markets | -0.37% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 1.03M | $12.9M | $13.60B | Developed Markets | -0.11% | |
| 8 | AVDE Avantis International Equity ETF | 0.05% | 788.09K | $9.6M | $19.12B | Developed Markets | -0.39% | |
| 9 | AVSD Avantis Responsible International… | 0.04% | 10.50K | $132.4K | $363.1M | Developed Markets | -0.39% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 16.84K | $206.0K | $678.9M | Financials | -0.37% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 34.91K | $422.1K | $1.76B | Developed Markets | -0.22% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 134.75K | $1.6M | $12.65B | Developed Markets | -0.29% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.63K | $81.2K | $696.6M | Developed Markets | -0.56% | |
| 14 | IDEV iShares Core MSCI International… | 0.01% | 302.72K | $3.7M | $33.08B | Developed Markets | -0.52% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.64M | $33.1M | $315.00B | Developed Markets | -0.46% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 331.62K | $4.0M | $42.23B | Developed Markets | -0.42% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.01% | 423.09K | $5.2M | $61.10B | Developed Markets | -0.40% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 1.40K | $17.7K | $223.3M | Developed Markets | -0.34% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.91M | $49.0M | $646.20B | Developed Markets | -0.34% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 88.74K | $1.1M | $15.51B | Developed Markets | -0.40% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 73.26K | $896.4K | $18.36B | Developed Markets | -0.39% | |
| 22 | VT Vanguard Total World Stock ETF | 0.00% | 222.98K | $2.8M | $97.90B | Developed Markets | -0.07% | |
| 23 | DFIS Dimensional - International Small Cap… | 0.00% | 7.80K | $95.4K | $5.96B | Developed Markets | -0.30% |
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.