Welke ETF's bezitten VNP.TO?
5N PLUS INC COMMON STOCK — 17 ETF's bezitten het, ter waarde van $48.9M over 2.57M 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 | NASA Tema Space Innovators ETF | 3.04% | 1.74M | $33.1M | $1.09B | Developed Markets | -0.21% | |
| 2 | GALX VistaShares Space Supercycle ETF | 2.64% | 3.55K | $70.5K | $2.6M | Industrials | -0.05% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.26% | 1.83K | $36.3K | $14.1M | Developed Markets | +1.41% | |
| 4 | GWX State Street SPDR S&P International… | 0.08% | 39.28K | $739.4K | $939.8M | Developed Markets | -0.43% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.08% | 245.69K | $4.7M | $5.96B | Developed Markets | -0.30% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.06% | 10.21K | $202.6K | $355.8M | Developed Markets | -0.35% | |
| 7 | DXIV Dimensional - International Vector… | 0.05% | 5.90K | $117.2K | $223.3M | Developed Markets | -0.34% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.03% | 11.41K | $216.5K | $688.3M | Developed Markets | -0.40% | |
| 9 | AVSD Avantis Responsible International… | 0.03% | 5.78K | $114.8K | $363.1M | Developed Markets | -0.39% | |
| 10 | DFSI Dimensional International… | 0.02% | 12.94K | $245.7K | $1.20B | 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 | $101.9K | $678.9M | 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 | $995.3K | $19.12B | Developed Markets | -0.39% |
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.