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Equibles

AEGXF · Aecon Group Inc.

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$32.09 +0.47 (+1.50%) At close · Sep 4
Rebalance outlook locked
Market Cap
$2.23B
Shares
68.53M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AEGXF

56 fund positions
Fund Balance Value % of Fund Open
Global X Uranium ETF 4,071,261 $149,438,101 1.91%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 923,225 $33,956,139 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 661,035 $21,216,509 0.01%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 450,352 $16,563,909 0.12%
The Canadian Small Company Series 354,709 $13,046,168 0.56%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 284,780 $10,474,185 0.03%
Avantis International Small Cap Value ETF 293,873 $9,607,120 0.05%
Range Nuclear Renaissance Index ETF 289,088 $9,458,238 1.06%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 235,313 $8,654,793 0.06%
Dimensional International Small Cap ETF 206,591 $7,583,048 0.13%
iShares Core MSCI Total International Stock ETF 128,145 $4,713,162 0.01%
Schwab International Small-Cap Equity ETF 134,389 $4,396,873 0.08%
Dimensional International Core Equity 2 ETF 115,644 $4,244,783 0.03%
Dimensional International Small Cap Value ETF 113,545 $4,167,738 0.09%
Avantis International Equity ETF 126,969 $4,150,794 0.02%
Schwab Fundamental International Small Equity ETF 112,210 $3,671,231 0.12%
Dimensional World ex. U.S. Core Equity 2 ETF 56,672 $2,080,180 0.02%
Dimensional International Core Equity Market ETF 50,830 $1,865,746 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 48,232 $1,773,969 0.00%
College Retirement Equities Fund - Total Global Stock Account 49,782 $1,597,798 0.00%
Fidelity Total International Index Fund 38,922 $1,431,548 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 33,250 $1,066,812 0.12%
Schwab Fundamental International Small Equity Index Fund 26,726 $982,980 0.13%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND 24,700 $908,464 0.16%
TIFF MULTI-ASSET FUND 22,600 $725,367 0.05%
DWS Global Small Cap Fund 16,910 $621,948 0.31%
World ex U.S. Core Equity Portfolio 16,749 $616,027 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 16,299 $598,265 0.15%
World ex U.S. Targeted Value Portfolio 14,709 $540,996 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 16,500 $529,396 0.00%
Brighthouse/Dimensional International Small Company Portfolio 15,646 $502,172 0.11%
International Sustainability Core 1 Portfolio 13,217 $486,120 0.01%
International Social Core Equity Portfolio 12,390 $455,703 0.02%
Old Westbury Small & Mid Cap Strategies Fund 10,300 $378,833 0.00%
Harbor International Core Fund 10,200 $375,155 0.02%
Avantis International Equity Fund 10,760 $351,759 0.03%
Dimensional VA International Small Portfolio 8,991 $330,688 0.08%
International Small Cap Growth Portfolio 8,900 $327,341 0.10%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,432 $270,633 0.06%
Hancock Horizon International Small Cap Fund 17,461 $253,548 0.79%
DWS Global Small Cap VIP 6,605 $211,993 0.26%
iShares International Dividend Growth ETF 6,040 $193,859 0.02%
Dimensional International Sustainability Core 1 ETF 5,011 $183,932 0.02%
LVIP Dimensional International Core Equity Fund 5,200 $166,899 0.02%
Avantis International Small Cap Equity ETF 4,926 $161,038 0.05%
iShares MSCI World Small-Cap ETF 4,403 $143,940 0.02%
International Small Company Trust 3,200 $102,707 0.09%
First Trust Bloomberg Nuclear Power ETF 2,646 $84,926 0.32%
Invesco RAFI Strategic Developed ex-US ETF 9,687 $72,148 0.02%
First American Multi-Manager International Equity Fund 1,900 $60,982 0.01%
Showing 1–50 of 56 positions
Key facts CIK 1309167 CUSIP 00762V109 Visit website Investor relations