ETF memegang saham Descartes Systems Group Inc.
Berikut adalah dana dengan saham Descartes Systems Group Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DC2 lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
123.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
78.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
67.69 M USD | 1.75% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.78 B USD | 55.82 CAD | +0.89% | 1.05 | +63.61% | |
54.32 M USD | 3.21% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.7 B USD | 47.51 CAD | +1.02% | 1.97 | +59.60% | |
37.14 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.06 B USD | 48.42 CAD | +1.70% | 2.32 | +79.34% | |
28.51 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
27.53 M USD | 5.41% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.60% | 530.13 M USD | 81.66 CAD | +2.06% | 1.95 | +175.68% | |
26.78 M USD | 0.26% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10 B USD | 113.59 USD | −0.92% | 0.79 | +136.86% | |
23.47 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.26 B USD | 61.87 CAD | +1.63% | 1.41 | +65.59% | |
22.96 M USD | 0.25% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.99 B USD | 40.62 CAD | +1.70% | 1.64 | +79.35% | |
16.54 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
11.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
10.88 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.41 B USD | 50.53 USD | −0.12% | 1.48 | +77.16% | |
8.69 M USD | 0.49% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 378.67 M USD | 16.03 CAD | +0.44% | 1.90 | +24.98% | |
8.15 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
7.57 M USD | 0.27% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.77 CAD | +1.73% | 1.17 | +83.51% | |
7.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
6.19 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 119.80 USD | +0.71% | 0.71 | +45.57% | |
6.16 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.34 M USD | 5.622 EUR | +0.04% | 0.13 | +21.85% | |
6.16 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 239.15 M USD | 8.342 EUR | +0.18% | 1.23 | +36.18% | |
6.16 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.76 M USD | 7.250 CHF | +0.47% | 0.33 | +27.72% | |
6.16 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.41 M USD | 7.870 GBP | +0.13% | 0.11 | +42.44% | |
6.16 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.54 B USD | 72.92 USD | +0.14% | 2.03 | +45.06% | |
5.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 489.46 M USD | 35.575 CAD | +0.18% | 1.43 | +78.40% | |
5.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.39 M USD | 19.442 GBP | −1.00% | 0.11 | +79.71% | |
5.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.27 M USD | 28.195 CAD | +0.11% | 10.58 | +81.04% | |
5.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 51.21 M USD | 36.895 CHF | −0.08% | 3.08 | +60.66% | |
5.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 63.33 M USD | 47.445 USD | −0.16% | 2.04 | +84.29% | |
5.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 911.3 M USD | 78.11 CAD | +0.50% | 0.12 | +78.41% | |
5.74 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.93 M USD | 2,909 GBX | −0.15% | 3.99 | +79.76% | |
5.72 M USD | 0.27% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.17 B USD | 185.22 CAD | +1.77% | 2.32 | +79.87% | |
4.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.16 B USD | 126.32 USD | −1.08% | 1.40 | +188.04% | |
4.82 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 358.90 CAD | −0.91% | 1.71 | +77.20% | |
4.78 M USD | 0.74% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 110.65 M USD | 20.54 CAD | +1.43% | 0.62 | +47.12% | |
4.02 M USD | 1.25% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 324.93 M USD | 50.64 CAD | +2.10% | 2.91 | +91.65% | |
3.83 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.13 B USD | 108.88 USD | −0.15% | 2.65 | +78.87% | |
3.59 M USD | 0.39% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 899.68 M USD | 33.49 USD | +0.54% | 0.41 | +26.96% | |
3.39 M USD | 0.96% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 413.54 M USD | 45.83 CAD | +1.71% | 0.93 | +71.85% | |
3.35 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
2.68 M USD | 2.50% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 105.27 M USD | 34.13 USD | +0.86% | 1.92 | −0.82% | |
2.3 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 247.81 M USD | 53.15 CAD | +1.01% | 1.09 | +69.62% | |
2.24 M USD | 0.27% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 849.51 M USD | 28.23 CAD | +1.69% | 4.28 | +23.25% | |
2.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.72 B USD | 99.42 EUR | −1.36% | 2.17 | +124.60% | |
1.95 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 218.79 M USD | 6.295 CHF | −0.03% | 0.17 | +29.63% | |
1.95 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 176.18 M USD | 6.751 EUR | −0.24% | 0.02 | +38.22% | |
1.86 M USD | 0.06% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.44 CAD | +1.05% | 1.17 | +59.29% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% | |
1.76 M USD | 1.42% | Bank of Montreal | Aktif | Seluruh pasaran | 0.38% | 5.75 M USD | 42.25 CAD | +0.79% | 11.58 | +69.34% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.67 M USD | 0.21% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 208.14 M USD | 12.26 CAD | +0.16% | 0.95 | +4.65% |
1.63 M USD | 1.76% | Legal & General Group Plc | Pasif | Tema | 0.49% | 92.04 M USD | 18.486 USD | −0.04% | 2.64 | +60.13% | |
1.63 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 782.43 M USD | 42.190 EUR | +0.01% | 0.94 | +22.03% | |
1.61 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.35 M USD | 9.570 EUR | −0.07% | 0.54 | — | |
1.61 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 38.920 USD | +0.21% | 0.19 | +24.96% | |
1.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 69.18 USD | −0.13% | 0.88 | +76.09% | |
1.52 M USD | 0.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 490.03 M USD | 45.34 USD | −0.11% | 1.44 | +74.40% | |
1.46 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 386.63 M USD | 37.02 CAD | +1.70% | 1.31 | +78.00% | |
1.43 M USD | 0.42% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 381.25 M USD | 41.04 CAD | +0.93% | 0.00 | +49.06% | |
1.41 M USD | 0.09% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.50 CAD | +1.60% | 1.05 | +12.28% | |
1.36 M USD | 0.08% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 17.06 CAD | +1.43% | 1.03 | +79.22% | |
1.34 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 294.22 M USD | 96.47 CAD | +1.77% | 2.76 | +98.49% | |
1.12 M USD | 0.13% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 828.97 M USD | 26.36 GBP | +0.06% | 1.69 | +54.57% | |
1.11 M USD | 0.38% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 319.52 M USD | 39.13 CAD | +1.53% | 3.44 | +77.84% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.21 B USD | 16.782 CHF | −0.69% | 0.78 | +50.87% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 118.83 M USD | 2,262.0 JPY | −1.05% | 0.06 | +63.32% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 62.43 M USD | 16.982 CHF | −0.07% | 270.04 | +63.33% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.270 USD | −0.35% | 0.31 | +87.19% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 329.07 M USD | 24.450 GBP | −0.18% | 0.87 | +80.24% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.42 B USD | 19.046 CHF | −0.37% | 0.43 | +62.24% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 698.49 M USD | 22.000 EUR | −0.36% | 0.79 | +73.52% | |
1.07 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.81 B USD | 6.0633 USD | −0.03% | 0.14 | — | |
1.06 M USD | 0.68% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 24.27 M USD | 25.19 CAD | +1.82% | 2.06 | +83.81% | |
1.01 M USD | 2.82% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.65% | 35.42 M USD | 33.84 USD | −0.01% | 0.09 | +85.28% | |
971.95 K USD | 0.26% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 380.1 M USD | 33.01 CAD | +1.66% | 0.12 | +79.82% | |
751.91 K USD | 1.53% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 47.49 M USD | 88.26 USD | −1.54% | 0.61 | +179.99% | |
673.96 K USD | 0.09% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 712.41 M USD | 20.72 USD | −0.05% | 0.90 | +54.37% | |
620.94 K USD | 0.25% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.41% | 246 M USD | 50.45 CAD | +1.35% | 0.92 | +93.74% | |
608.68 K USD | 0.16% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 446.91 M USD | 17.31 CAD | +2.06% | 4.13 | +94.20% | |
585.41 K USD | 0.17% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 329.46 M USD | 27.82 USD | +1.38% | 0.74 | +7.73% | |
526.05 K USD | 3.16% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 16.33 M USD | 28.67 USD | +3.34% | 0.04 | −5.81% | |
487.24 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 659.57 M USD | 5.935 USD | +0.06% | 1.76 | +17.37% | |
481.19 K USD | 0.31% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 161.32 M USD | 30.13 CAD | +1.62% | 0.12 | +79.81% | |
465.76 K USD | 0.98% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.36% | 47.45 M USD | 25.40 CAD | +0.67% | 1.47 | +54.30% | |
453.94 K USD | 0.27% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 39.64 CAD | +1.51% | 3.01 | +57.85% | |
420.48 K USD | 0.06% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.23% | 658.6 M USD | 8.352 GBP | +0.04% | 0.00 | — | |
409.83 K USD | 2.91% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.77% | 1.7 M USD | 28.64 CAD | +1.74% | 0.00 | +67.43% | |
390.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.73 B USD | 9.188 EUR | −0.54% | 0.78 | +54.46% | |
390.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.052 USD | −0.45% | 0.53 | +83.89% | |
377.24 K USD | 0.04% | State Street Corp. | Pasif | Teknologi maklumat | 0.30% | 1.05 B USD | 186.22 EUR | −1.47% | 1.28 | +124.49% | |
374.18 K USD | 2.26% | Delaware Management Company Inc | Aktif | Permodalan besar | 0.59% | 16.55 M USD | 25.44 USD | +0.48% | 0.05 | — | |
373.05 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 828.68 M USD | 4,177 GBX | 0.00% | 0.68 | +39.49% | |
342.78 K USD | 0.04% | 483A Bay Street Holdings LP | Aktif | Risiko sasaran | 0.42% | 957 M USD | 12.27 CAD | +0.82% | 1.28 | +8.16% | |
342.18 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 331.66 M USD | 3,982 GBX | +0.31% | 0.38 | +35.28% | |
334.73 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 41.07 USD | +0.69% | 1.33 | +26.36% | |
332.87 K USD | 0.04% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 665.22 M USD | 21.700 EUR | −1.65% | 1.36 | +10.30% | |
332.87 K USD | 0.04% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 76.44 M USD | 21.530 EUR | −1.42% | 0.66 | +10.30% | |
315.61 K USD | 0.40% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.59% | 82.67 M USD | 26.06 CAD | +1.32% | 1.10 | +16.20% | |
292.32 K USD | 0.62% | AJM Ventures LLC | Pasif | Tema | 0.65% | 45.9 M USD | 37.11 USD | −1.67% | 22.19 | +112.92% | |
290.82 K USD | 0.96% | Harvest Portfolios Group, Inc. | Aktif | Seluruh pasaran | — | 30.42 M USD | 13.30 CAD | +1.18% | 3.24 | — | |
280 K USD | 3.61% | Power Corp. of Canada | Aktif | Seluruh pasaran | 0.94% | 8.44 M USD | 23.34 CAD | +1.04% | 0.92 | +6.04% | |
268.76 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.76 M USD | 7.461 CHF | −0.55% | 0.90 | +12.09% |