どのETFが保有しているか TCW.TO?
TRICAN WELL SERVICE LTD COMMON STOCK — 17 ETFが保有、評価額 $23.8M にわたる 5.46M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIR Horizon Kinetics Energy Remediation ETF | 2.01% | 22.41K | $102.0K | $5.8M | Clean Energy | +0.10% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.17% | 276.40K | $1.2M | $688.3M | Developed Markets | -0.40% | |
| 3 | CCNR ALPS Funds CoreCommodity Natural… | 0.12% | 123.43K | $562.1K | $473.2M | Developed Markets | -0.35% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.06% | 2.93M | $12.7M | $20.17B | Developed Markets | -0.26% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.03% | 394.10K | $1.7M | $5.96B | Developed Markets | -0.30% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 20.73K | $92.6K | $355.8M | Developed Markets | -0.35% | |
| 7 | DISV Dimensional - International Small Cap… | 0.03% | 322.25K | $1.4M | $5.28B | Developed Markets | -0.22% | |
| 8 | DXIV Dimensional - International Vector… | 0.03% | 12.40K | $55.4K | $223.3M | Developed Markets | -0.34% | |
| 9 | GWX State Street SPDR S&P International… | 0.02% | 50.59K | $217.9K | $939.8M | Developed Markets | -0.43% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.02% | 138.84K | $604.7K | $3.18B | Developed Markets | -0.37% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 382.94K | $1.7M | $15.51B | Developed Markets | -0.40% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 261.30K | $1.1M | $12.65B | Developed Markets | -0.29% | |
| 13 | DFSI Dimensional International… | 0.01% | 24.61K | $106.9K | $1.20B | Developed Markets | -0.47% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 594 | $2.7K | $31.1M | Developed Markets | -0.20% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 12.19K | $52.9K | $678.9M | Financials | -0.37% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.01% | 252.18K | $1.1M | $18.36B | Developed Markets | -0.39% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 238.77K | $1.0M | $19.12B | Developed Markets | -0.39% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.