どのETFが保有しているか TXG.TO?
Torex Gold Resources Inc. · Basic Materials · Gold · CA — 47 ETFが保有、評価額 $554.4M にわたる 11.57M 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 | AUMI Themes Gold Miners ETF | 2.60% | 14.33K | $726.6K | $20.1M | Gold | -1.61% | |
| 2 | JGLD Amplify Pure Junior Gold Miners ETF | 2.52% | 5.44K | $40.5K | $1.4M | Gold | -0.48% | |
| 3 | SGDM Sprott Gold Miners ETF | 2.40% | 360.75K | $18.4M | $781.0M | Gold | -2.96% | |
| 4 | GOEX Global X - Gold Explorers ETF | 2.22% | 63.50K | $3.2M | $148.8M | Gold | -2.21% | |
| 5 | GBUG Sprott Active Gold & Silver Miners ETF | 1.23% | 49.87K | $2.5M | $201.7M | Gold | -2.84% | |
| 6 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.16% | 307 | $15.5K | $1.4M | Materials | -2.11% | |
| 7 | RING iShares MSCI Global Gold Miners ETF | 1.06% | 547.14K | $28.0M | $2.69B | Gold | -3.03% | |
| 8 | GDXJ VanEck Junior Gold Miners ETF | 0.92% | 1.78M | $90.5M | $10.21B | Gold | -2.24% | |
| 9 | GDMN WisdomTree Efficient Gold Plus Gold… | 0.89% | 23.85K | $904.4K | $218.0M | Gold | -4.06% | |
| 10 | SLVP iShares MSCI Global Silver and Metals… | 0.54% | 111.07K | $5.7M | $1.08B | Silver | -1.58% | |
| 11 | GDX VanEck Gold Miners ETF | 0.47% | 2.99M | $151.8M | $32.85B | Gold | -2.94% | |
| 12 | AUAU Global X - Gold Miners ETF | 0.44% | 619 | $31.4K | $7.1M | Gold | -2.71% | |
| 13 | CCNR ALPS Funds CoreCommodity Natural… | 0.35% | 32.18K | $1.6M | $473.2M | Developed Markets | -0.35% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.33% | 1.30M | $66.7M | $20.17B | Developed Markets | -0.26% | |
| 15 | DISV Dimensional - International Small Cap… | 0.30% | 305.29K | $15.6M | $5.28B | Developed Markets | -0.22% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.25% | 34.78K | $1.8M | $696.6M | Developed Markets | -0.56% | |
| 17 | SCHC Schwab International Small-Cap Equity… | 0.18% | 199.72K | $10.2M | $5.79B | Developed Markets | -0.48% | |
| 18 | ISCF iShares International Small-Cap Equity… | 0.16% | 20.79K | $1.1M | $688.3M | Developed Markets | -0.40% | |
| 19 | NANR State Street SPDR S&P North American… | 0.14% | 22.91K | $1.2M | $856.6M | Energy | -0.55% | |
| 20 | AVDS Avantis International Small Cap Equity… | 0.13% | 8.97K | $451.7K | $355.8M | Developed Markets | -0.35% | |
| 21 | DFIS Dimensional - International Small Cap… | 0.13% | 152.24K | $7.8M | $5.96B | Developed Markets | -0.30% | |
| 22 | FNDC Schwab Fundamental International Small… | 0.11% | 68.68K | $3.5M | $3.18B | Developed Markets | -0.37% | |
| 23 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.10% | 356.85K | $13.7M | $13.60B | Developed Markets | -0.11% | |
| 24 | DXIV Dimensional - International Vector… | 0.10% | 4.20K | $212.1K | $223.3M | Developed Markets | -0.34% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.06% | 168.85K | $8.6M | $15.51B | Developed Markets | -0.40% | |
| 26 | DFSI Dimensional International… | 0.05% | 10.78K | $551.4K | $1.20B | Developed Markets | -0.47% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 5.81K | $296.9K | $678.9M | Financials | -0.37% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 86.40K | $4.4M | $12.65B | Developed Markets | -0.29% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.03% | 107.70K | $5.5M | $18.36B | Developed Markets | -0.39% | |
| 30 | GRES IQ Global Resources ETF | 0.02% | 685 | $6.9K | $43.5M | Commodities | -0.58% | |
| 31 | AVDE Avantis International Equity ETF | 0.02% | 78.89K | $4.0M | $19.12B | Developed Markets | -0.39% | |
| 32 | IDEV iShares Core MSCI International… | 0.01% | 96.17K | $4.9M | $33.08B | Developed Markets | -0.52% | |
| 33 | AVSD Avantis Responsible International… | 0.01% | 954 | $48.0K | $363.1M | Developed Markets | -0.39% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 101.85K | $5.2M | $42.23B | Developed Markets | -0.42% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 916.66K | $35.3M | $315.00B | Developed Markets | -0.46% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 18.95K | $729.4K | $6.50B | Developed Markets | -0.25% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 122.98K | $6.3M | $61.10B | Developed Markets | -0.40% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.37M | $52.6M | $646.20B | Developed Markets | -0.34% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 12 | $604.55 | $16.0M | Developed Markets | -0.13% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 31 | $1.6K | $41.3M | Developed Markets | -0.11% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 21 | $1.1K | $28.4M | Developed Markets | -0.11% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 45 | $2.3K | $61.4M | Developed Markets | -0.14% | |
| 43 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.23K | $62.8K | $1.76B | Developed Markets | -0.22% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 62 | $3.2K | $90.0M | Developed Markets | -0.14% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.21K | $113.0K | $3.31B | Developed Markets | -0.12% | |
| 46 | VT Vanguard Total World Stock ETF | 0.00% | 76.84K | $3.0M | $97.90B | Developed Markets | -0.07% | |
| 47 | IALT iShares Systematic Alternatives Active… | -0.05% | -55.68K | -$2.8M | $5.62B | Developed Markets | -0.10% |
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.