Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Alamos Gold Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271.66 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.05% | 145.88 B USD | 83.48 USD | −0.32% | 0.98 | +63.71% | |
| 179.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 218.59 B USD | 69.33 USD | −0.43% | 0.73 | +64.49% | |
| 120.61 M USD | 0.58% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.06% | 20.7 B USD | 54.84 CAD | 0.00% | 2.41 | +80.82% | |
| 110.02 M USD | 3.26% | BlackRock, Inc. | Passive | Material | 0.39% | 3.41 B USD | 85.77 USD | −1.15% | 0.41 | +242.61% | |
| 104.39 M USD | 2.25% | BlackRock, Inc. | Passive | Material | 0.55% | 4.64 B USD | 45.52 USD | −0.11% | 0.01 | +209.16% | |
| 75.46 M USD | 2.49% | BlackRock, Inc. | Passive | Material | 0.62% | 2.94 B USD | 60.23 CAD | −1.76% | 1.41 | +216.18% | |
| 69.62 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.05% | 11.24 B USD | 69.87 CAD | 0.00% | 1.08 | +81.20% | |
| 61.58 M USD | 0.57% | Bank of Montreal | Passive | Seluruh pasaran | 0.06% | 11.54 B USD | 45.97 CAD | +0.07% | 1.14 | +80.80% | |
| 46.05 M USD | 0.07% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 63.38 B USD | 26.76 USD | −0.45% | 0.86 | +64.24% | |
| 42.66 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 64.35 B USD | 81.26 USD | −0.45% | 0.70 | +64.09% | |
| 41.05 M USD | 5.19% | UBS Group AG | Passive | Material | 0.40% | 790.02 M USD | 50.52 EUR | −0.63% | 0.01 | +222.29% | |
| 35.12 M USD | 0.67% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.50% | 5.2 B USD | 58.77 USD | +0.43% | 0.78 | +77.40% | |
| 33.05 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 134.31 B USD | 10,158 GBX | +0.41% | 0.13 | +57.75% | |
| 33.05 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.2 B USD | 1,175.5 GBX | +0.30% | 0.03 | +69.72% | |
| 33.05 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 603.09 M USD | 7.6364 USD | +0.17% | 0.06 | +27.67% | |
| 33.05 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.93 B USD | 10.1795 EUR | +0.21% | 0.14 | +62.10% | |
| 31.18 M USD | 0.42% | Northern Trust Corp. | Passive | Tema | 0.46% | 7.56 B USD | 54.93 USD | +0.09% | 7.68 | +41.27% | |
| 27.8 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 56.68 B USD | 93.87 USD | −0.40% | 0.72 | +63.71% | |
| 24.03 M USD | 0.06% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 39.05 B USD | 49.32 USD | −0.42% | 0.71 | +65.37% | |
| 23.68 M USD | 0.56% | The Toronto-Dominion Bank | Passive | Seluruh pasaran | 0.06% | 4.24 B USD | 39.46 CAD | +0.03% | 1.00 | +81.58% | |
| 22.31 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 29.73 B USD | 89.61 USD | −0.33% | 0.66 | +59.26% | |
| 22.05 M USD | 0.57% | Power Financial Corp. | Passive | Seluruh pasaran | 0.05% | 3.87 B USD | 209.72 CAD | −0.04% | 1.50 | +81.48% | |
| 20.11 M USD | 0.51% | Manulife Financial Corp. | Passive | Seluruh pasaran | — | 648.77 K USD | 29.49 CAD | +0.48% | 0.00 | — | |
| 19.45 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.22% | 13.71 B USD | 37.84 USD | −0.37% | 0.78 | +51.00% | |
| 19.09 M USD | 0.91% | Van Eck Associates Corp. | Passive | Material | 0.50% | 2.06 B USD | 58.72 EUR | −0.22% | 0.04 | +95.83% | |
| 18.54 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.18% | 15.82 B USD | 41.56 USD | −0.38% | 0.82 | +63.57% | |
| 17.7 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 2.48 B USD | 73.46 CAD | −0.01% | 1.05 | +78.01% | |
| 16.93 M USD | 10.15% | Bank of Montreal | Passive | Material | 0.63% | 175.22 M USD | 274.52 CAD | −1.46% | 1.19 | +277.24% | |
| 16.61 M USD | 0.11% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.23% | 15.77 B USD | 90.68 USD | −0.44% | 0.78 | +70.17% | |
| 16.53 M USD | 2.91% | BlackRock, Inc. | Passive | Material | 0.62% | 556.74 M USD | 48.90 CAD | −1.45% | 2.32 | +148.60% | |
| 15.88 M USD | 1.83% | SAS Rue la Boétie | Passive | Material | 0.65% | 867.68 M USD | 69.69 EUR | +0.04% | 0.03 | +164.86% | |
| 15.48 M USD | 2.81% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.61% | 546.12 M USD | 59.71 CAD | −0.37% | 0.55 | +101.69% | |
| 14.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 70.46 B USD | 150.48 USD | −0.24% | 0.93 | +71.81% | |
| 14.37 M USD | 2.01% | FMR LLC | Passive | Seluruh pasaran | 0.42% | 777.13 M USD | 20.72 CAD | −0.38% | 0.61 | +113.06% | |
| 14.19 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.28% | 11.55 B USD | 36.72 USD | −0.60% | 1.02 | +71.15% | |
| 13.35 M USD | 0.66% | UBS Group AG | Passive | Seluruh pasaran | 0.36% | 203.62 M USD | 3,349 GBX | +0.16% | 0.04 | +81.62% | |
| 13.35 M USD | 0.66% | UBS Group AG | Passive | Seluruh pasaran | 0.39% | 854.09 M USD | 88.23 CAD | +0.17% | 0.06 | +77.63% | |
| 13.35 M USD | 0.66% | UBS Group AG | Passive | Seluruh pasaran | 0.39% | 671.3 M USD | 40.575 CAD | +0.55% | 0.00 | +77.62% | |
| 13.35 M USD | 0.66% | UBS Group AG | Passive | Seluruh pasaran | 0.39% | 7.89 M USD | 31.820 CAD | +2.15% | 0.06 | +77.64% | |
| 13.35 M USD | 0.66% | UBS Group AG | Passive | Seluruh pasaran | 0.36% | 2.43 M USD | 22.450 GBP | +0.74% | 1.33 | +81.58% | |
| 13.35 M USD | 0.66% | UBS Group AG | Passive | Seluruh pasaran | 0.36% | 58.8 M USD | 54.80 USD | +0.57% | 3.54 | +84.83% | |
| 13.35 M USD | 0.66% | UBS Group AG | Passive | Seluruh pasaran | 0.36% | 55.36 M USD | 41.545 CHF | +0.17% | 3.53 | +60.72% | |
| 13.2 M USD | 2.10% | FMR LLC | Passive | Seluruh pasaran | 0.40% | 687.83 M USD | 53.20 CAD | +0.06% | 0.70 | +83.26% | |
| 12.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 24.13 B USD | 130.09 GBP | +0.41% | 0.12 | +57.76% | |
| 12.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 40.91 B USD | 180.60 USD | +0.29% | 0.08 | +71.65% | |
| 11.77 M USD | 2.54% | Mirae Asset Global Investments Co., Ltd. | Active | Material | 1.16% | 467.53 M USD | 62.13 CAD | −1.62% | 2.04 | +209.16% | |
| 11.03 M USD | 0.92% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.35% | 1.18 B USD | 126.17 USD | +0.09% | 0.02 | +74.23% | |
| 9.81 M USD | 6.85% | CI Financial Corp. | Active | Material | 1.11% | 9.05 M USD | 16.90 USD | −2.42% | 0.04 | +149.00% | |
| 9.81 M USD | 6.85% | CI Financial Corp. | Active | Material | 1.08% | 179.29 M USD | 21.54 CAD | −2.00% | 2.13 | +141.88% | |
| 9.7 M USD | 1.33% | Power Corp. of Canada | Passive | Seluruh pasaran | 0.24% | 718.48 M USD | 48.91 CAD | −0.08% | 1.60 | +46.14% | |
| 9.55 M USD | 0.31% | FMR LLC | Active | Seluruh pasaran | 0.51% | 4.62 B USD | 17.90 CAD | −0.33% | 0.18 | +21.28% | |
| 9.52 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.27% | 5.79 B USD | 34.24 USD | −0.22% | 1.02 | +38.90% | |
| 8.49 M USD | 0.11% | FMR LLC | Active | Seluruh pasaran | 1.20% | 76.87 M USD | 15.24 CAD | +0.26% | 0.49 | +24.97% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.18% | — | 149.60 AUD | +0.48% | 0.80 | +59.71% | |
| 8.1 M USD | 3.48% | Ninepoint Financial Group, Inc. | Active | Hasil sasaran | — | — | 38.38 CAD | −0.62% | 0.54 | — | |
| 7.54 M USD | 6.04% | UBS Group AG | Passive | Material | 0.05% | 124.75 M USD | 17.900 USD | +0.34% | 0.23 | — | |
| 7.37 M USD | 0.57% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.06% | 1.31 B USD | 31.98 CAD | 0.00% | 0.68 | +43.67% | |
| 7.21 M USD | 0.11% | FMR LLC | Active | Seluruh pasaran | — | 206.92 M USD | 14.07 CAD | −0.28% | 0.83 | +27.83% | |
| 7.15 M USD | 0.18% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 3.91 B USD | 52.48 USD | −0.62% | 0.79 | +73.20% | |
| 7.13 M USD | 0.40% | T. Rowe Price Group, Inc. | Active | Pasaran diperluaskan | 0.55% | 1.74 B USD | 40.55 USD | +0.72% | 0.42 | +26.21% | |
| 6.81 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 6.45 M USD | 3.9363 GBP | −0.32% | 0.02 | — | |
| 6.81 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 29.11 B USD | 115.70 USD | +0.29% | 0.06 | +71.76% | |
| 6.61 M USD | 4.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Material | 0.65% | 148.96 M USD | 92.81 USD | −0.65% | 0.59 | +246.02% | |
| 6.57 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.29% | 502.01 M USD | 29.89 GBP | +0.23% | 0.01 | +69.18% | |
| 6.57 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 53.64 M USD | 11.994 CHF | +0.49% | 0.02 | +17.10% | |
| 6.57 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 5.01 B USD | 105.865 EUR | +0.32% | 0.07 | +58.03% | |
| 6.57 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 20.69 B USD | 127.525 EUR | +0.33% | 0.05 | +57.78% | |
| 6.57 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 430.44 M USD | 13.2225 EUR | +0.17% | 0.04 | +20.45% | |
| 6.54 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 31.16 B USD | 150.41 USD | −0.32% | 0.89 | +72.05% | |
| 6.47 M USD | 3.01% | U.S. Global Investors, Inc. | Active | Material | 0.60% | 207.92 M USD | 47.91 USD | −1.58% | 1.00 | +161.84% | |
| 6.45 M USD | 0.76% | SAS Rue la Boétie | Passive | Material | 0.18% | 11.75 M USD | 14.308 EUR | −0.60% | 0.00 | +30.67% | |
| 6.45 M USD | 0.76% | SAS Rue la Boétie | Passive | Material | 0.18% | 840.93 M USD | 15.276 EUR | +0.04% | 0.32 | +30.67% | |
| 6.4 M USD | 1.05% | FMR LLC | Passive | Seluruh pasaran | 0.40% | 670.25 M USD | 45.12 CAD | −0.20% | 2.84 | +52.82% | |
| 6.25 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 11.22 B USD | 74.19 USD | −0.38% | 0.90 | +62.63% | |
| 6.2 M USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 4.43 B USD | 73.2050 USD | +0.37% | 0.05 | +76.08% | |
| 6.2 M USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 1.59 B USD | 239.62 GBP | +0.28% | 0.02 | +73.12% | |
| 6.2 M USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan besar | 0.07% | 135.3 M USD | 260.05 CHF | +0.37% | 0.56 | +53.57% | |
| 6.2 M USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan besar | 0.09% | — | 195.74 USD | −0.23% | — | −9.84% | |
| 6.2 M USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 3.25 B USD | 62.18 EUR | +0.42% | 0.06 | +63.98% | |
| 6.2 M USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan besar | 0.07% | 1.62 B USD | 343.95 EUR | +0.34% | 0.06 | +64.66% | |
| 6.2 M USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan besar | 0.09% | 15.92 B USD | 438.37 EUR | +0.42% | 0.02 | +63.98% | |
| 6.12 M USD | 0.75% | State Street Corp. | Passive | Tema | 0.35% | 814.03 M USD | 83.51 USD | +0.11% | 0.42 | +58.90% | |
| 5.92 M USD | 1.73% | Oneascent Holdings LLC | Active | Seluruh pasaran | 0.95% | 345.6 M USD | 46.46 USD | +0.13% | 0.79 | +44.40% | |
| 5.88 M USD | 3.04% | BetaShares Holdings Pty Ltd. | Passive | Material | 0.57% | 203.89 M USD | 17.35 AUD | −0.34% | 0.32 | +198.05% | |
| 5.61 M USD | 0.28% | The Toronto-Dominion Bank | Active | Hasil dividen tinggi | 0.44% | 2.01 B USD | 27.55 CAD | −0.18% | 1.42 | +93.97% | |
| 5.27 M USD | 0.66% | Deutsche Bank AG | Passive | Material | 0.25% | 789.92 M USD | 68.66 EUR | +0.01% | 0.04 | +35.45% | |
| 5.27 M USD | 1.98% | Bank of Montreal | Passive | Material | 0.64% | 277.55 M USD | 337.40 CAD | −0.12% | 1.39 | +317.25% | |
| 5.25 M USD | 0.08% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 6 B USD | 44.402 USD | −0.10% | 0.04 | +41.52% | |
| 5.25 M USD | 0.08% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 253.61 M USD | 10.662 EUR | +0.02% | 1.11 | — | |
| 5.13 M USD | 2.68% | Sprott, Inc. | Active | Material | 0.89% | 188.09 M USD | 49.88 USD | −1.50% | 1.06 | — | |
| 4.84 M USD | 0.66% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.09% | 734.05 M USD | 52.61 USD | +0.44% | 1.40 | +76.92% | |
| 4.66 M USD | 0.55% | BlackRock, Inc. | Passive | Tema | 0.39% | 850.91 M USD | 60.52 USD | −0.10% | 2.65 | +63.83% | |
| 4.54 M USD | 0.36% | American Century Cos., Inc. | Active | Permodalan besar | 0.25% | 1.27 B USD | 78.95 USD | −0.43% | 2.01 | +78.33% | |
| 4.27 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 4.4 B USD | 7,855 GBX | +0.42% | 0.03 | +74.26% | |
| 4.14 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 6.36 B USD | 78.56 USD | −0.49% | 1.05 | +62.22% | |
| 4.13 M USD | 0.12% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.39% | 3.35 B USD | 49.71 USD | −0.80% | 0.83 | +63.85% | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.14% | 1.67 B USD | 14.6455 EUR | +0.29% | 0.01 | +10.68% | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.16% | 76.7 M USD | 10.7575 EUR | +0.22% | 0.00 | — | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.14% | 14.9 B USD | 146.392 EUR | +0.29% | 0.11 | +72.93% | |
| 3.91 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.25% | 5.76 B USD | 46.08 USD | −0.43% | 0.74 | +57.78% |