どのETFが保有しているか TVK.TO?
TerraVest Industries Inc. · Energy · Oil & Gas Equipment & Services · CA — 13 ETFが保有、評価額 $28.0M にわたる 341.33K 口数.
保有銘柄基準日： Oct 11, 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… | 0.08% | 9.30K | $715.4K | $915.0M | Developed Markets | -0.66% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.05% | 32.22K | $2.5M | $5.53B | Developed Markets | -0.69% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 66.55K | $5.6M | $14.50B | Developed Markets | -0.63% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.02% | 17.00K | $1.3M | $5.75B | Developed Markets | -0.28% | |
| 5 | NANR State Street SPDR S&P North American… | 0.02% | 2.21K | $169.8K | $823.8M | Energy | +0.60% | |
| 6 | DFSI Dimensional International… | 0.01% | 2.08K | $159.6K | $1.15B | Developed Markets | -0.28% | |
| 7 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 943 | $72.9K | $660.7M | Financials | -0.36% | |
| 8 | DFIC Dimensional - International Core Equity… | 0.01% | 14.50K | $1.1M | $15.02B | Developed Markets | -0.16% | |
| 9 | IDEV iShares Core MSCI International… | 0.01% | 23.61K | $1.8M | $33.13B | Developed Markets | -0.22% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.18K | $628.9K | $12.34B | International | -0.43% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 156.42K | $13.3M | $323.80B | Developed Markets | -0.57% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 7.84K | $603.0K | $17.78B | Developed Markets | -0.17% | |
| 13 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 502 | $38.6K | $1.81B | Developed Markets | -0.14% |
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.