Welke ETF's bezitten TVE.TO?
Tamarack Valley Energy Ltd. · Energy · Oil & Gas Exploration & Production · CA — 38 ETF's bezitten het, ter waarde van $356.0M over 36.72M aandelen.
Posities per Oct 10, 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% | 749.33K | $7.2M | $726.6M | Dividend | +0.35% | |
| 2 | PIZ Invesco Dorsey Wright Developed Markets… | 0.58% | 378.80K | $3.6M | $632.1M | Developed Markets | +0.34% | |
| 3 | TURF T. Rowe Price Natural Resources ETF | 0.56% | 198.73K | $1.9M | $341.0M | Energy | +0.68% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.54% | 11.02M | $106.1M | $19.86B | Developed Markets | +0.74% | |
| 5 | IPKW Invesco International BuyBack Achievers… | 0.44% | 246.71K | $2.4M | $537.1M | Developed Markets | +0.34% | |
| 6 | TSEE T. Rowe Price Small Cap ETF | 0.32% | 3.44K | $33.2K | $10.4M | Financials | +1.40% | |
| 7 | DISV Dimensional - International Small Cap… | 0.26% | 1.33M | $12.8M | $5.06B | Developed Markets | +0.46% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.20% | 1.16M | $11.2M | $5.75B | Developed Markets | +0.92% | |
| 9 | CCNR ALPS Funds CoreCommodity Natural… | 0.19% | 87.92K | $845.7K | $437.4M | Developed Markets | +0.77% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.17% | 955.13K | $9.3M | $5.48B | Developed Markets | +0.84% | |
| 11 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.15% | 493.92K | $4.8M | $3.06B | Us Mid Cap | +0.59% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.15% | 54.63K | $526.4K | $352.4M | Developed Markets | +0.93% | |
| 13 | DXIV Dimensional - International Vector… | 0.13% | 30.75K | $296.0K | $229.8M | Developed Markets | +0.35% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 1.81M | $17.7M | $14.50B | Developed Markets | +0.98% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 39.65K | $381.1K | $344.2M | Developed Markets | +0.83% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.09% | 293.99K | $2.9M | $3.05B | Developed Markets | +0.73% | |
| 17 | NANR State Street SPDR S&P North American… | 0.08% | 68.31K | $657.7K | $819.1M | Energy | +0.72% | |
| 18 | AVDE Avantis International Equity ETF | 0.07% | 1.44M | $13.8M | $19.06B | Developed Markets | +0.58% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.06% | 978.48K | $9.4M | $15.02B | Developed Markets | +0.64% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 30.51K | $293.8K | $655.6M | Financials | +0.73% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 466.04K | $4.5M | $12.34B | International | +0.76% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.03% | 607.96K | $5.9M | $17.78B | Developed Markets | +0.66% | |
| 23 | IALT iShares Systematic Alternatives Active… | 0.03% | 219.79K | $2.1M | $7.56B | Active | +0.60% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.02% | 14.29K | $137.3K | $654.2M | Developed Markets | +0.55% | |
| 25 | IDEV iShares Core MSCI International… | 0.02% | 557.34K | $5.4M | $32.64B | Developed Markets | +0.73% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 588.72K | $5.7M | $40.46B | Developed Markets | +0.64% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.65M | $45.5M | $323.80B | Developed Markets | +0.70% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 662.41K | $6.4M | $58.21B | Developed Markets | +0.90% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.19M | $70.3M | $665.70B | Developed Markets | +0.86% | |
| 30 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 70 | $671.77 | $16.6M | Developed Markets | +0.59% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 129 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 32 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 201 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 286 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 34 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 382 | $3.7K | $97.7M | Developed Markets | +0.76% | |
| 35 | VT Vanguard Total World Stock ETF | 0.00% | 388.72K | $3.8M | $101.70B | Developed Markets | +0.69% | |
| 36 | AOA iShares Core 80/20 Aggressive… | 0.00% | 12.55K | $120.8K | $3.34B | — | +0.54% | |
| 37 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 375 | $3.6K | $106.8M | Developed Markets | +0.70% | |
| 38 | AVNC Avantis All International Core Equity… | 0.00% | 98 | $944.20 | $97.2M | Developed Markets | 0.00% |
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.