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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.6 M USD | 0.39% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 28.98 B USD | 97.39 USD | +5.35% | 0.56 | +230.63% | |
| 62.15 M USD | 0.63% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 9.83 B USD | 128.56 USD | +6.10% | 0.71 | +265.91% | |
| 20.91 M USD | 0.65% | BlackRock, Inc. | Pasif | Material | 0.39% | 3.22 B USD | 83.10 USD | +5.47% | 0.36 | +264.85% | |
| 16.38 M USD | 2.17% | Sprott, Inc. | Pasif | Material | 0.50% | 718.12 M USD | 78.92 USD | +5.73% | 1.03 | +208.92% | |
| 15.91 M USD | 0.39% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.93 B USD | 109.37 USD | +3.04% | 0.40 | +228.32% | |
| 12.84 M USD | 0.27% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.78 B USD | 44.18 USD | +2.70% | 0.16 | +229.56% | |
| 12.29 M USD | 1.65% | UBS Group AG | Pasif | Material | 0.40% | 765.19 M USD | 48.760 EUR | +2.88% | 0.71 | +248.31% | |
| 11.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 17.2 B USD | 51.84 CAD | +1.47% | 0.37 | +71.30% | |
| 9.86 M USD | 0.31% | BlackRock, Inc. | Pasif | Material | 0.62% | 3.18 B USD | 57.70 CAD | +4.66% | 1.35 | +229.21% | |
| 8.95 M USD | 2.40% | Sprott, Inc. | Pasif | Material | 0.50% | 363.87 M USD | 95.09 USD | +4.54% | 0.40 | +272.45% | |
| 8.87 M USD | 0.62% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.37 B USD | 117.12 USD | +3.42% | 0.55 | +264.74% | |
| 7.56 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10.33 B USD | 43.50 CAD | +1.49% | 0.53 | +71.27% | |
| 7.31 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 16.91 B USD | 103.91 USD | +2.55% | 0.80 | +96.31% | |
| 5.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 10.76 B USD | 154.05 USD | +1.84% | 0.35 | +53.03% | |
| 5.64 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% | |
| 4.92 M USD | 1.99% | Bank of Montreal | Pasif | Material | 0.64% | 237 M USD | 305.93 CAD | +5.23% | 0.35 | +333.50% | |
| 4.71 M USD | 2.37% | Sprott, Inc. | Aktif | Material | 0.89% | 190.07 M USD | 48.24 USD | +6.23% | 0.29 | — | |
| 4.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.81 B USD | 66.01 CAD | +1.44% | 0.56 | +71.72% | |
| 4.33 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 3.24 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 49.23 USD | +2.01% | 1.20 | +58.98% | |
| 2.93 M USD | 0.26% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.18 B USD | 143.77 AUD | +5.88% | 0.67 | +217.16% | |
| 2.83 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 2.53 M USD | 0.07% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.59 B USD | 37.28 CAD | +1.41% | 1.65 | +73.50% | |
| 2.5 M USD | 1.37% | Bank of Montreal | Pasif | Material | 0.63% | 173.13 M USD | 260.99 CAD | +6.11% | 0.20 | +293.26% | |
| 2.28 M USD | 0.07% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.38 B USD | 198.70 CAD | +1.62% | 0.27 | +69.00% | |
| 2.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 2.04 M USD | 0.11% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.78 B USD | 54.99 EUR | +1.07% | 0.66 | +78.65% | |
| 1.95 M USD | 0.25% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 252.79 M USD | 12.27 CAD | −0.08% | 1.09 | +5.52% | |
| 1.86 M USD | 2.93% | The Bank of Nova Scotia | Aktif | Material | — | 64.53 M USD | 56.18 CAD | +1.66% | 1.19 | +137.18% | |
| 1.86 M USD | 1.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 149.63 M USD | 89.99 USD | +5.50% | 3.02 | +253.22% | |
| 1.79 M USD | 0.65% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 285.04 M USD | 65.28 CAD | +3.11% | 0.32 | +109.31% | |
| 1.63 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 165.85 M USD | 33.99 CAD | +3.47% | 2.10 | +91.04% | |
| 1.59 M USD | 0.34% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 471.85 M USD | 57.17 CAD | +2.77% | 0.65 | +91.91% | |
| 1.54 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 853.5 M USD | 44.15 USD | +1.99% | 0.92 | +49.75% | |
| 1.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Material | 0.62% | 430.22 M USD | 46.30 CAD | +3.86% | 0.28 | +146.94% | |
| 1.26 M USD | 0.33% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 371.8 M USD | 38.20 USD | +2.76% | 0.09 | +69.33% | |
| 1.16 M USD | 0.40% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 864.37 K USD | 23.98 CAD | +1.44% | 0.00 | — | |
| 1.15 M USD | 0.52% | Franklin Templeton Fund Adviser LLC | Aktif | Seluruh pasaran | — | 826.44 K USD | 22.99 CAD | +1.55% | — | — | |
| 821.81 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.48 M USD | 865.1 GBX | +0.82% | 0.38 | +18.02% | |
| 821.81 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 782.38 M USD | 10.686 EUR | +2.16% | 1.65 | +20.95% | |
| 803.26 K USD | 0.38% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 197.18 M USD | 17.43 AUD | +6.74% | 0.40 | +203.32% | |
| 788.6 K USD | 0.32% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 233.17 M USD | 114.71 USD | +7.58% | 0.38 | +454.88% | |
| 723.19 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.07 B USD | 30.31 CAD | +1.54% | 0.02 | +35.20% | |
| 664.2 K USD | 1.67% | The Bank of Nova Scotia | Aktif | Material | — | 50.63 M USD | 38.49 CAD | +2.67% | 0.43 | +104.29% | |
| 640.44 K USD | 0.07% | State Street Corp. | Pasif | Tema | 0.35% | 859.19 M USD | 79.19 USD | +3.10% | 0.36 | +52.95% | |
| 615.89 K USD | 3.23% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 3.53% | 30.11 M USD | 27.84 CAD | +1.05% | 0.00 | +37.01% | |
| 544.66 K USD | 1.69% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 32.2 M USD | 101.54 USD | +4.97% | 0.39 | +195.55% | |
| 432.04 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 417.25 M USD | 39.43 CAD | +1.57% | 0.68 | +69.43% | |
| 413.21 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 318.54 M USD | 101.00 CAD | +1.38% | 0.53 | +80.25% | |
| 387.33 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 987 M USD | 45.31 USD | +1.77% | 0.85 | +39.87% | |
| 305.89 K USD | 0.07% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 452.22 M USD | 35.28 CAD | +1.47% | 2.23 | +70.46% | |
| 205.56 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.45 B USD | 79.82 USD | +2.16% | 0.38 | +68.71% | |
| 168.41 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 230.92 M USD | 75.71 USD | +2.04% | 0.71 | +49.90% | |
| 115.31 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 182.37 M USD | 32.29 CAD | +1.54% | 0.26 | +71.95% | |
| 108.34 K USD | 2.95% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 2.97% | 3.56 M USD | 39.90 CAD | +2.57% | 0.00 | +86.97% | |
| 94.58 K USD | 0.14% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 66.1 M USD | 42.12 CAD | +1.40% | 0.78 | +76.13% | |
| 90.73 K USD | 0.13% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 71.5 M USD | 44.45 CAD | +0.59% | 0.12 | +23.43% | |
| 85 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 186.35 M USD | 42.25 CAD | +1.46% | 0.00 | +68.76% | |
| 83.09 K USD | 0.32% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 8.7 M USD | 15.60 CAD | +0.06% | 1.66 | +33.77% | |
| 81.54 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 199.61 M USD | 9.184 GBP | +1.01% | 10.45 | +14.03% | |
| 75.62 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.73 M USD | 18.792 GBP | +1.24% | 0.11 | +12.43% | |
| 53.71 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 137.72 M USD | 70.20 USD | +1.98% | 0.67 | +48.52% | |
| 23.08 K USD | 0.43% | Brompton Corp. | Pasif | Seluruh pasaran | 1.19% | 5.84 M USD | 15.86 CAD | +1.28% | 2.65 | +70.51% | |
| 17.74 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.35% | 9.06 M USD | 41.70 USD | +4.89% | 0.97 | — |