Welke ETF's bezitten TVE.TO?
Tamarack Valley Energy Ltd. · Energy · Oil & Gas Exploration & Production · CA — 36 ETF's bezitten het, ter waarde van $344.7M over 35.80M 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 | FYLD Cambria Foreign Shareholder Yield ETF | 0.99% | 727.24K | $7.0M | $714.3M | Dividend | -0.37% | |
| 2 | PIZ Invesco Dorsey Wright Developed Markets… | 0.60% | 444.70K | $4.3M | $716.5M | Developed Markets | -0.08% | |
| 3 | TURF T. Rowe Price Natural Resources ETF | 0.56% | 181.94K | $1.8M | $331.9M | Energy | -0.79% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.50% | 10.59M | $102.4M | $20.17B | Developed Markets | -0.26% | |
| 5 | IPKW Invesco International BuyBack Achievers… | 0.42% | 248.79K | $2.4M | $568.0M | Developed Markets | -0.49% | |
| 6 | GWX State Street SPDR S&P International… | 0.30% | 292.56K | $2.8M | $939.8M | Developed Markets | -0.43% | |
| 7 | DISV Dimensional - International Small Cap… | 0.24% | 1.33M | $12.8M | $5.28B | Developed Markets | -0.22% | |
| 8 | CCNR ALPS Funds CoreCommodity Natural… | 0.19% | 88.27K | $883.4K | $473.2M | Developed Markets | -0.35% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.18% | 1.13M | $10.9M | $5.96B | Developed Markets | -0.30% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.17% | 1.01M | $9.8M | $5.79B | Developed Markets | -0.48% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.15% | 49.96K | $498.4K | $355.8M | Developed Markets | -0.35% | |
| 12 | DXIV Dimensional - International Vector… | 0.14% | 30.75K | $307.0K | $223.3M | Developed Markets | -0.34% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 45.65K | $455.8K | $364.6M | Developed Markets | -0.23% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 1.82M | $17.4M | $13.60B | Developed Markets | -0.11% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.09% | 309.56K | $3.0M | $3.18B | Developed Markets | -0.37% | |
| 16 | NANR State Street SPDR S&P North American… | 0.08% | 72.02K | $696.5K | $856.6M | Energy | -0.55% | |
| 17 | AVDE Avantis International Equity ETF | 0.07% | 1.41M | $13.6M | $19.12B | Developed Markets | -0.39% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.06% | 978.48K | $9.5M | $15.51B | Developed Markets | -0.40% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 29.89K | $288.8K | $678.9M | Financials | -0.37% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 466.04K | $4.5M | $12.65B | Developed Markets | -0.29% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.03% | 607.96K | $5.9M | $18.36B | Developed Markets | -0.39% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.02% | 14.29K | $138.1K | $696.6M | Developed Markets | -0.56% | |
| 23 | IDEV iShares Core MSCI International… | 0.02% | 523.74K | $5.1M | $33.08B | Developed Markets | -0.52% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.65M | $44.5M | $315.00B | Developed Markets | -0.46% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 583.34K | $5.6M | $42.23B | Developed Markets | -0.42% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 667.59K | $6.5M | $61.10B | Developed Markets | -0.40% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.13M | $68.2M | $646.20B | Developed Markets | -0.34% | |
| 28 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 65 | $643.72 | $16.1M | Developed Markets | -0.13% | |
| 29 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 166 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 30 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 114 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 31 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 243 | $2.4K | $61.4M | Developed Markets | -0.14% | |
| 32 | VT Vanguard Total World Stock ETF | 0.00% | 388.72K | $3.7M | $97.90B | Developed Markets | -0.07% | |
| 33 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 337 | $3.4K | $90.0M | Developed Markets | -0.14% | |
| 34 | AOA iShares Core 80/20 Aggressive… | 0.00% | 12.07K | $116.6K | $3.31B | Developed Markets | -0.12% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 322 | $3.2K | $95.7M | Developed Markets | -0.14% | |
| 36 | IALT iShares Systematic Alternatives Active… | -0.01% | -29.79K | -$287.8K | $5.62B | Developed Markets | -0.10% |
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.