どのETFが保有しているか TPZ.TO?
Topaz Energy Corp. · Energy · Oil & Gas Midstream · CA — 15 ETFが保有、評価額 $142.4M にわたる 6.23M 口数.
保有銘柄基準日： Aug 26, 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 | INFL Horizon Kinetics Inflation… | 2.16% | 1.55M | $36.1M | $1.48B | Developed Markets | -0.41% | |
| 2 | CCNR ALPS Funds CoreCommodity Natural… | 0.16% | 32.61K | $761.0K | $473.4M | Developed Markets | -0.35% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.11% | 273.82K | $6.4M | $5.73B | Developed Markets | -0.48% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 492.42K | $11.1M | $13.60B | Developed Markets | -0.11% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.08% | 10.93K | $253.5K | $339.7M | Developed Markets | -0.35% | |
| 6 | NANR State Street SPDR S&P North American… | 0.05% | 17.14K | $401.6K | $857.2M | Energy | -0.55% | |
| 7 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.01K | $163.5K | $675.8M | Financials | -0.37% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.73K | $87.0K | $693.3M | Developed Markets | -0.56% | |
| 9 | IDEV iShares Core MSCI International… | 0.01% | 148.56K | $3.5M | $33.08B | Developed Markets | -0.52% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.26M | $28.5M | $315.00B | Developed Markets | -0.46% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 138.39K | $3.2M | $41.98B | Developed Markets | -0.42% | |
| 12 | IXUS iShares Core MSCI Total International… | 0.01% | 171.14K | $4.0M | $60.52B | Developed Markets | -0.40% | |
| 13 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.86M | $42.0M | $646.20B | Developed Markets | -0.34% | |
| 14 | AVDE Avantis International Equity ETF | 0.01% | 42.97K | $1.0M | $19.12B | Developed Markets | -0.39% | |
| 15 | VT Vanguard Total World Stock ETF | 0.00% | 216.63K | $4.9M | $97.90B | Developed Markets | -0.07% |
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.