Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Wesdome Gold Mines Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.54 M USD | 0.40% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 29.14 B USD | 98.22 USD | +4.28% | 1.03 | +219.07% | |
| 66.31 M USD | 0.64% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 10.44 B USD | 129.86 USD | +4.66% | 0.82 | +251.14% | |
| 22.27 M USD | 0.68% | BlackRock, Inc. | Pasif | Material | 0.39% | 3.3 B USD | 84.39 USD | +4.40% | 2.06 | +254.36% | |
| 16.57 M USD | 2.26% | Sprott, Inc. | Pasif | Material | 0.50% | 731.05 M USD | 79.32 USD | +4.23% | 0.64 | +199.59% | |
| 15.66 M USD | 0.40% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.94 B USD | 112.66 USD | +6.64% | 0.87 | +216.93% | |
| 14.46 M USD | 0.28% | BlackRock, Inc. | Pasif | Material | 0.55% | 5.1 B USD | 45.76 USD | +6.57% | 1.04 | +220.66% | |
| 13.82 M USD | 1.73% | UBS Group AG | Pasif | Material | 0.40% | 732.68 M USD | 50.740 EUR | +6.64% | 0.95 | +251.46% | |
| 12.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 16.87 B USD | 51.70 CAD | +0.54% | 1.09 | +69.15% | |
| 10.74 M USD | 0.32% | BlackRock, Inc. | Pasif | Material | 0.62% | 3.25 B USD | 58.36 CAD | +3.81% | 0.76 | +219.30% | |
| 9.22 M USD | 2.45% | Sprott, Inc. | Pasif | Material | 0.50% | 388.73 M USD | 97.84 USD | +4.40% | 1.15 | +270.05% | |
| 8.94 M USD | 0.65% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.42 B USD | 121.49 USD | +7.12% | 0.51 | +250.55% | |
| 7.56 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10.24 B USD | 43.36 CAD | +0.56% | 0.89 | +69.11% | |
| 5.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.88 B USD | 153.68 USD | +0.73% | 0.90 | +50.10% | |
| 5.78 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 16.77 B USD | 102.60 USD | +1.59% | 0.80 | +89.97% | |
| 5.64 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.2 B USD | 35.22 USD | +0.86% | 0.86 | +44.88% | |
| 4.92 M USD | 1.99% | Bank of Montreal | Pasif | Material | 0.64% | 241.07 M USD | 310.45 CAD | +4.69% | 0.69 | +320.78% | |
| 4.82 M USD | 2.45% | Sprott, Inc. | Aktif | Material | 0.89% | 200.26 M USD | 49.15 USD | +5.13% | 0.62 | — | |
| 4.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.68 B USD | 65.80 CAD | +0.50% | 0.74 | +69.67% | |
| 4.33 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.81 B USD | 36.74 USD | +0.78% | 1.04 | +43.97% | |
| 3.28 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.4 B USD | 49.20 USD | +0.92% | 0.84 | +55.73% | |
| 3.06 M USD | 0.27% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.14 B USD | 142.86 AUD | +6.60% | 0.93 | +224.84% | |
| 2.54 M USD | 0.07% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.53 B USD | 37.20 CAD | +0.54% | 0.96 | +71.34% | |
| 2.5 M USD | 1.37% | Bank of Montreal | Pasif | Material | 0.63% | 181.82 M USD | 263.11 CAD | +5.03% | 3.33 | +279.43% | |
| 2.38 M USD | 0.07% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.32 B USD | 197.90 CAD | +0.52% | 0.75 | +69.80% | |
| 2.31 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.98 B USD | 40.42 USD | +0.37% | 0.96 | +59.34% | |
| 2.28 M USD | 0.76% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 862.32 K USD | 23.95 CAD | +0.50% | 0.15 | — | |
| 2.12 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.17 B USD | 87.89 USD | +0.76% | 1.32 | +66.51% | |
| 2.01 M USD | 0.11% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.79 B USD | 57.62 EUR | +5.78% | 0.89 | +75.80% | |
| 1.95 M USD | 0.25% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 251.72 M USD | 12.31 CAD | +0.08% | 0.82 | +6.10% | |
| 1.93 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 157.05 M USD | 91.29 USD | +5.60% | 0.60 | +241.66% | |
| 1.92 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 172.87 M USD | 34.50 CAD | +3.48% | 0.75 | +85.85% | |
| 1.86 M USD | 0.67% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 274.88 M USD | 65.09 CAD | +1.93% | 1.41 | +110.43% | |
| 1.86 M USD | 2.93% | The Bank of Nova Scotia | Aktif | Material | — | 67.05 M USD | 56.93 CAD | +1.66% | 1.19 | +135.82% | |
| 1.65 M USD | 0.36% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 466.12 M USD | 57.50 CAD | +2.29% | 1.24 | +88.75% | |
| 1.58 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 848.02 M USD | 44.05 USD | +1.43% | 0.85 | +47.07% | |
| 1.51 M USD | 0.38% | BlackRock, Inc. | Pasif | Material | 0.62% | 410.93 M USD | 47.46 CAD | +4.03% | 1.16 | +140.01% | |
| 1.28 M USD | 0.34% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 374.53 M USD | 38.14 USD | +2.26% | 0.16 | +65.57% | |
| 1.15 M USD | 0.52% | Franklin Templeton Fund Adviser LLC | Aktif | Seluruh pasaran | — | 840.03 K USD | 22.88 CAD | −1.38% | — | — | |
| 917.2 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.45 M USD | 851.2 GBX | −0.14% | 0.24 | +15.83% | |
| 917.2 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 770.95 M USD | 10.500 EUR | +0.17% | 1.27 | +20.49% | |
| 879.79 K USD | 0.39% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 232.43 M USD | 115.48 USD | +10.34% | 0.81 | +410.05% | |
| 803.26 K USD | 0.38% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 216.15 M USD | 17.20 AUD | +8.04% | 0.75 | +197.87% | |
| 745.52 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.05 B USD | 30.23 CAD | +0.60% | 0.66 | +34.01% | |
| 733.16 K USD | 3.80% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 3.53% | 29.6 M USD | 27.55 CAD | +0.69% | 0.05 | +34.90% | |
| 668.77 K USD | 0.08% | State Street Corp. | Pasif | Tema | 0.35% | 857.78 M USD | 78.41 USD | +3.33% | 0.32 | +46.50% | |
| 664.2 K USD | 1.67% | The Bank of Nova Scotia | Aktif | Material | — | 49.12 M USD | 40.45 CAD | +4.04% | 0.29 | +107.40% | |
| 517.02 K USD | 1.75% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 30.19 M USD | 103.25 USD | +5.04% | 2.42 | +188.95% | |
| 458.58 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 412.95 M USD | 39.34 CAD | +0.49% | 2.03 | +67.32% | |
| 439.08 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 317.39 M USD | 101.10 CAD | 0.00% | 1.82 | +79.25% | |
| 390.73 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 992.45 M USD | 44.91 USD | +0.29% | 1.34 | +38.87% | |
| 315.08 K USD | 0.07% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 437.89 M USD | 35.10 CAD | +0.23% | 0.55 | +70.89% | |
| 214.17 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.47 B USD | 79.45 USD | −0.21% | 0.35 | +66.94% | |
| 175.84 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 228.88 M USD | 75.27 USD | +1.24% | 0.28 | +47.31% | |
| 115.31 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 180.77 M USD | 32.18 CAD | +0.50% | 0.02 | +69.81% | |
| 101.31 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 186.75 M USD | 42.10 CAD | +0.43% | 0.23 | +69.52% | |
| 99.94 K USD | 0.15% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 66.87 M USD | 42.02 CAD | +0.29% | 3.15 | +73.93% | |
| 96.95 K USD | 3.37% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 2.97% | 3.51 M USD | 39.68 CAD | +1.04% | 0.17 | +84.73% | |
| 94.2 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 197.96 M USD | 9.049 GBP | +0.09% | 0.00 | +13.60% | |
| 90.83 K USD | 0.13% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 70.31 M USD | 44.42 CAD | +0.29% | 0.84 | +22.54% | |
| 83.09 K USD | 0.32% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 7.88 M USD | 15.70 CAD | +0.26% | 1.15 | +33.44% | |
| 78.79 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 146.9 M USD | 18.356 GBP | −0.31% | 0.15 | +11.09% | |
| 55.96 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 130.59 M USD | 69.53 USD | +0.95% | 1.48 | +45.89% | |
| 23.92 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.35% | 9.06 M USD | 42.45 USD | +4.82% | 0.69 | — | |
| 23.08 K USD | 0.43% | Brompton Corp. | Pasif | Seluruh pasaran | 0.45% | 5.63 M USD | 15.63 CAD | +0.97% | 1.31 | +68.46% |