Welke ETF's bezitten TKO.TO?
Trekor Metals Limited · Basic Materials · Copper · CA — 28 ETF's bezitten het, ter waarde van $109.0M over 14.46M 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 | METL Sprott Active Metals & Miners ETF | 1.43% | 143.98K | $1.3M | $94.4M | Commodities | -0.93% | |
| 2 | ICOP iShares Copper and Metals Mining ETF | 0.85% | 469.07K | $4.5M | $528.2M | Financials | -1.82% | |
| 3 | PICK iShares MSCI Global Metals & Mining… | 0.20% | 512.46K | $4.9M | $2.50B | Materials | -0.79% | |
| 4 | GWX State Street SPDR S&P International… | 0.13% | 130.71K | $1.2M | $939.8M | Developed Markets | -0.43% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.13% | 768.20K | $7.3M | $5.79B | Developed Markets | -0.48% | |
| 6 | NANR State Street SPDR S&P North American… | 0.12% | 107.12K | $1.0M | $856.6M | Energy | -0.55% | |
| 7 | IFRA iShares U.S. Infrastructure ETF | 0.11% | 564.39K | $4.9M | $4.24B | Infrastructure | +1.04% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.11% | 42.04K | $365.1K | $355.8M | Developed Markets | -0.35% | |
| 9 | IGE iShares North American Natural… | 0.08% | 68.51K | $651.5K | $766.0M | Energy | -0.17% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 1.37M | $9.3M | $13.60B | Developed Markets | -0.11% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 20.77K | $197.6K | $678.9M | Financials | -0.37% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.02% | 117.16K | $1.1M | $5.96B | Developed Markets | -0.30% | |
| 13 | IDEV iShares Core MSCI International… | 0.01% | 517.89K | $4.9M | $33.08B | Developed Markets | -0.52% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 19.15K | $180.1K | $1.76B | Developed Markets | -0.22% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 136.98K | $1.3M | $12.65B | Developed Markets | -0.29% | |
| 16 | AVDE Avantis International Equity ETF | 0.01% | 193.58K | $1.8M | $19.12B | Developed Markets | -0.39% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.51M | $23.7M | $315.00B | Developed Markets | -0.46% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 69.78K | $470.9K | $6.50B | Developed Markets | -0.25% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 127.19K | $1.2M | $18.36B | Developed Markets | -0.39% | |
| 20 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.21M | $35.2M | $646.20B | Developed Markets | -0.34% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 341.66K | $3.2M | $61.10B | Developed Markets | -0.40% | |
| 22 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 164 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 23 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 64 | $554.07 | $16.1M | Developed Markets | -0.13% | |
| 24 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 113 | $979.79 | $28.6M | Developed Markets | -0.11% | |
| 25 | AOA iShares Core 80/20 Aggressive… | 0.00% | 11.93K | $113.4K | $3.31B | Developed Markets | -0.12% | |
| 26 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 240 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.34K | $22.2K | $696.6M | Developed Markets | -0.56% | |
| 28 | DFSI Dimensional International… | 0.00% | 385 | $3.7K | $1.20B | Developed Markets | -0.47% |
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.