どのETFが保有しているか TSU.TO?
Trisura Group Ltd — 20 ETFが保有、評価額 $35.3M にわたる 1.17M 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 | GWX State Street SPDR S&P International… | 0.11% | 34.83K | $1.1M | $939.8M | Developed Markets | -0.43% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.05% | 99.92K | $3.1M | $5.79B | Developed Markets | -0.48% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.04% | 5.00K | $146.8K | $355.8M | Developed Markets | -0.35% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.04% | 82.63K | $2.5M | $5.96B | Developed Markets | -0.30% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 177.33K | $5.3M | $13.60B | Developed Markets | -0.11% | |
| 6 | DXIV Dimensional - International Vector… | 0.04% | 2.70K | $79.3K | $223.3M | Developed Markets | -0.34% | |
| 7 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 1.82K | $57.5K | $270.0M | Developed Markets | +0.13% | |
| 8 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 211 | $6.2K | $31.1M | Developed Markets | -0.20% | |
| 9 | DISV Dimensional - International Small Cap… | 0.02% | 31.50K | $959.5K | $5.28B | Developed Markets | -0.22% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.92K | $88.8K | $678.9M | Financials | -0.37% | |
| 11 | DFSI Dimensional International… | 0.01% | 4.89K | $148.9K | $1.20B | Developed Markets | -0.47% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 61.55K | $1.9M | $15.51B | Developed Markets | -0.40% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.01% | 42.47K | $1.3M | $18.36B | Developed Markets | -0.39% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 27.98K | $852.3K | $12.65B | Developed Markets | -0.29% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 41.27K | $1.3M | $19.12B | Developed Markets | -0.39% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 9.86K | $293.0K | $6.50B | Developed Markets | -0.25% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.00% | 88.43K | $2.7M | $61.10B | Developed Markets | -0.40% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 457.46K | $13.6M | $315.00B | Developed Markets | -0.46% | |
| 19 | TLTD Northern Trust Morningstar Developed… | 0.00% | 874 | $26.6K | $696.6M | Developed Markets | -0.56% | |
| 20 | AVSD Avantis Responsible International… | 0.00% | 18 | $528.12 | $363.1M | 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.