어떤 ETF가 보유하고 있나요 VNP.TO?
5N PLUS INC COMMON STOCK — 17 ETF 보유 중, 평가액 $48.6M 전체 2.57M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | NASA Tema Space Innovators ETF | 3.04% | 1.74M | $32.9M | $1.08B | Developed Markets | -0.21% | |
| 2 | GALX VistaShares Space Supercycle ETF | 2.64% | 3.55K | $70.5K | $938.7K | Industrials | -0.05% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.26% | 1.83K | $36.3K | $14.0M | Developed Markets | +1.41% | |
| 4 | GWX State Street SPDR S&P International… | 0.08% | 39.28K | $742.3K | $932.0M | Developed Markets | -0.43% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.08% | 245.69K | $4.6M | $5.93B | Developed Markets | -0.30% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.06% | 10.21K | $202.6K | $339.7M | Developed Markets | -0.35% | |
| 7 | DXIV Dimensional - International Vector… | 0.05% | 5.90K | $117.2K | $222.7M | Developed Markets | -0.34% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.03% | 11.41K | $215.5K | $688.3M | Developed Markets | -0.40% | |
| 9 | AVSD Avantis Responsible International… | 0.03% | 5.78K | $114.8K | $360.0M | Developed Markets | -0.39% | |
| 10 | DFSI Dimensional International… | 0.02% | 12.94K | $244.5K | $1.19B | Developed Markets | -0.47% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.02% | 133.18K | $2.5M | $15.51B | Developed Markets | -0.40% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.37K | $101.5K | $675.8M | Financials | -0.37% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 61.98K | $1.2M | $12.65B | Developed Markets | -0.29% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.01% | 75.94K | $1.4M | $18.36B | Developed Markets | -0.39% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 41.10K | $955.2K | $13.60B | Developed Markets | -0.11% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 114.93K | $2.2M | $33.08B | Developed Markets | -0.52% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 52.42K | $989.6K | $19.12B | Developed Markets | -0.39% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.