Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Alimentation Couche-Tard 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 613.28 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.74 B USD | 74.96 USD | −0.66% | 1.15 | +58.57% | |
| 396.13 M USD | 4.72% | FMR LLC | Aktif | Permodalan besar | 1.26% | 125.17 M USD | 13.65 CAD | +0.29% | 0.85 | +18.11% | |
| 394.43 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.32 B USD | 62.02 USD | −0.70% | 0.99 | +62.36% | |
| 217.71 M USD | 1.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 14.27 B USD | 46.31 CAD | 0.00% | 0.75 | +71.13% | |
| 192.54 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 15.56 B USD | 50.03 CAD | −0.10% | 1.28 | +75.63% | |
| 131.2 M USD | 1.40% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.43 B USD | 91.84 USD | −0.17% | 1.11 | +72.74% | |
| 123.39 M USD | 1.30% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.69 B USD | 41.97 CAD | −0.10% | 1.04 | +75.61% | |
| 120.37 M USD | 1.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.22 B USD | 63.84 CAD | −0.13% | 0.87 | +76.53% | |
| 101.7 M USD | 1.63% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 64.25 M USD | 13.66 CAD | −0.44% | 0.43 | +12.47% | |
| 91.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.49 B USD | 72.99 USD | −0.72% | 1.31 | +59.29% | |
| 87.44 M USD | 1.78% | FMR LLC | Aktif | Seluruh pasaran | — | 155.4 M USD | 12.78 CAD | −0.31% | 1.27 | +16.67% | |
| 85.99 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.75 B USD | 23.51 USD | −0.68% | 1.25 | +62.07% | |
| 77.98 M USD | 0.83% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.05 B USD | 90.76 USD | −0.66% | 0.92 | +39.19% | |
| 74.46 M USD | 1.72% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 2.6 M USD | 27.31 CAD | −0.29% | 0.00 | — | |
| 68.29 M USD | 1.69% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 4.09 B USD | 57.70 CAD | −0.05% | 1.12 | +55.90% | |
| 61.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,108.5 GBX | −0.36% | 0.50 | +74.08% | |
| 61.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.14 B USD | 9,587 GBX | −0.32% | 0.36 | +59.54% | |
| 61.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.75 M USD | 7.1929 USD | −0.40% | 0.13 | +20.10% | |
| 61.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.76 B USD | 9.6658 EUR | −0.46% | 1.20 | +66.38% | |
| 58.26 M USD | 23.66% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.61% | 246.91 M USD | 62.99 CAD | +0.11% | 1.38 | +50.21% | |
| 54.49 M USD | 0.95% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 43.82 M USD | 30.82 CAD | −0.26% | 0.47 | +18.48% | |
| 52.97 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.69 B USD | 52.81 USD | −0.32% | 1.03 | +73.72% | |
| 52.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.5 B USD | 82.57 USD | −0.65% | 3.70 | +59.16% | |
| 43.01 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.38 B USD | 44.26 USD | −0.38% | 1.17 | +71.93% | |
| 37.65 M USD | 1.15% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.3 B USD | 35.96 CAD | −0.06% | 1.29 | +79.60% | |
| 37.21 M USD | 1.15% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.25 B USD | 191.50 CAD | −0.30% | 0.45 | +77.27% | |
| 34.74 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 80.87 USD | −0.72% | 0.91 | +61.62% | |
| 31.3 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 2.13 B USD | 67.52 CAD | −0.13% | 0.81 | +73.51% | |
| 30.84 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.32 B USD | 139.39 USD | −0.92% | 0.75 | +72.14% | |
| 27.18 M USD | 1.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 111.27 M USD | 3,025 GBX | −0.33% | 0.05 | +77.23% | |
| 27.18 M USD | 1.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 510.55 M USD | 36.825 CAD | −0.22% | 0.58 | +74.85% | |
| 27.18 M USD | 1.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 50.98 M USD | 38.080 CHF | −0.54% | 0.38 | +57.85% | |
| 27.18 M USD | 1.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.45 M USD | 20.415 GBP | +0.54% | 2.24 | +72.60% | |
| 27.18 M USD | 1.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 62.76 M USD | 49.76 USD | +0.28% | 0.03 | +80.92% | |
| 27.18 M USD | 1.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 8 M USD | 29.380 CAD | −0.47% | 0.56 | +74.91% | |
| 27.18 M USD | 1.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 980.78 M USD | 81.07 CAD | −0.17% | 0.20 | +74.86% | |
| 23.29 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.49 B USD | 44.53 USD | −0.85% | 0.97 | +49.51% | |
| 22.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 166.72 USD | −0.51% | 0.75 | +73.06% | |
| 22.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.76 B USD | 121.93 GBP | −0.29% | 1.14 | +56.49% | |
| 22.48 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.59 B USD | 377.35 CAD | −0.17% | 3.71 | +73.76% | |
| 20.69 M USD | 1.51% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.92% | 1.4 B USD | 20.32 CAD | 0.00% | 0.62 | +45.48% | |
| 20.45 M USD | 3.54% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 566.5 M USD | 47.74 CAD | +0.32% | 0.75 | +52.79% | |
| 19 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.74 B USD | 37.43 USD | −0.61% | 1.44 | +63.95% | |
| 18.78 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.98 B USD | 31.15 USD | −0.79% | 1.17 | +26.48% | |
| 17.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.44 AUD | −0.54% | 0.87 | +78.43% | |
| 13.75 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.41 B USD | 80.70 USD | −0.58% | 1.08 | +69.00% | |
| 13.07 M USD | 0.73% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.94 AUD | +0.41% | 1.20 | — | |
| 11.99 M USD | 2.75% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 522.99 M USD | 48.23 CAD | −0.08% | 0.73 | +78.02% | |
| 11.98 M USD | 1.76% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 686 M USD | 18.92 CAD | +0.37% | 0.25 | +73.57% | |
| 11.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 652.8 M USD | 28.12 GBP | −0.32% | 0.06 | +74.72% | |
| 11.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 42.95 M USD | 11.450 CHF | −0.43% | 0.29 | +13.06% | |
| 11.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.76 B USD | 119.330 EUR | −0.66% | 1.11 | +59.02% | |
| 11.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 363.06 M USD | 12.4815 EUR | −0.51% | 2.56 | +15.51% | |
| 11.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 99.440 EUR | −0.43% | 0.52 | +59.24% | |
| 11.54 M USD | 1.15% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.01 B USD | 29.20 CAD | −0.24% | 1.88 | +29.67% | |
| 11.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.57 B USD | 106.76 USD | −0.49% | 4.35 | +73.59% | |
| 11.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.76 K USD | 3.6855 GBP | −0.01% | 0.00 | — | |
| 10.35 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.77 B USD | 33.80 USD | −0.56% | 1.49 | +34.81% | |
| 10.07 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.5 B USD | 138.56 USD | −1.02% | 0.87 | +73.78% | |
| 9.97 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.13 M USD | 34.500 CHF | −0.49% | 0.82 | +13.53% | |
| 9.37 M USD | 1.04% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 899.03 M USD | 65.33 USD | +0.26% | 0.62 | +16.93% | |
| 9.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.7 B USD | 65.39 USD | −0.80% | 1.35 | +58.72% | |
| 9.19 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 286.76 M USD | 14.454 GBP | −0.34% | 0.30 | +17.89% | |
| 9.19 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.54 B USD | 39.932 EUR | −0.40% | 0.50 | +59.50% | |
| 9.19 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 741.51 M USD | 14.3735 EUR | −0.42% | 5.63 | +15.59% | |
| 8.09 M USD | 1.46% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 557.21 M USD | 47.76 USD | −0.42% | 1.29 | +73.01% | |
| 7.98 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.45 B USD | 40.425 USD | −0.37% | 0.18 | +30.09% | |
| 7.98 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 202.11 M USD | 9.743 EUR | −0.32% | 7.47 | — | |
| 7.85 M USD | 0.44% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 402.03 M USD | 16.18 CAD | +0.06% | 0.98 | +24.38% | |
| 7.7 M USD | 4.25% | The Bank of New York Mellon Corp. | Aktif | Seluruh pasaran | 0.65% | 182.19 M USD | 51.30 USD | −1.01% | 0.63 | +25.65% | |
| 7.6 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 25.09 M USD | 10.1505 EUR | −0.54% | 1.09 | — | |
| 7.6 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.54 B USD | 13.8840 EUR | −0.32% | 0.21 | +5.86% | |
| 7.6 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.91 B USD | 137.411 EUR | −0.23% | 0.57 | +68.79% | |
| 7.54 M USD | 0.89% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 848.93 M USD | 44.370 EUR | +0.51% | 1.12 | +7.44% | |
| 6.99 M USD | 5.33% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | — | 12.58 M USD | 34.66 CAD | +0.17% | 0.00 | +16.98% | |
| 6.47 M USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 411.73 M USD | 34.50 CAD | 0.00% | 1.02 | +26.96% | |
| 6.16 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.2 B USD | 4,199.0 GBX | −0.30% | 0.35 | +58.95% | |
| 6.16 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 19.87 M USD | 29.415 GBP | −0.34% | 1.74 | — | |
| 6.16 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 5.99 B USD | 59.46 USD | −0.50% | 1.94 | +75.82% | |
| 6.16 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 501.4 M USD | 4,391.0 GBX | −0.37% | 0.21 | +16.58% | |
| 5.88 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 403.28 M USD | 38.11 CAD | −0.08% | 0.39 | +74.38% | |
| 5.76 M USD | 4.05% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.67% | 143.34 M USD | 70.46 CAD | −0.20% | 1.00 | +80.58% | |
| 5.63 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.06 B USD | 31.92 USD | −0.59% | 0.73 | +63.24% | |
| 5.3 M USD | 2.26% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 0.85% | 255.93 M USD | 43.42 CAD | −0.18% | 0.68 | +48.29% | |
| 5.29 M USD | 1.75% | Thornburg Investment Management, Inc. | Aktif | Seluruh pasaran | 0.65% | 305.41 M USD | 31.28 USD | −0.53% | 4.07 | — | |
| 5.26 M USD | 2.19% | Starlight Investments Ltd. (Canada) | Aktif | Seluruh pasaran | — | 2.51 M USD | 10.55 CAD | −0.19% | 0.02 | +6.30% | |
| 5.17 M USD | 0.80% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.25 M USD | 20.95 CAD | +0.05% | 0.72 | +43.88% | |
| 5.13 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 8.12 B USD | 283.67 USD | −0.51% | 1.14 | +73.65% | |
| 5.13 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 75.14 M USD | 29.370 USD | −0.51% | 1.18 | +74.81% | |
| 5.13 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.11 B USD | 23.410 EUR | −0.53% | 4.32 | +63.41% | |
| 5.1 M USD | 1.21% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 425.36 M USD | 34.01 CAD | −0.47% | 0.04 | +79.23% | |
| 5.07 M USD | 3.97% | Hamilton Capital Partners, Inc. | Pasif | Seluruh pasaran | — | 9.25 M USD | 18.66 CAD | +0.05% | 0.31 | — | |
| 4.77 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 4.08 B USD | 126.70 USD | −0.39% | 0.14 | +76.61% | |
| 4.77 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.51 B USD | 98.66 GBP | −0.19% | 1.55 | +59.70% | |
| 4.5 M USD | 1.53% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 414.76 M USD | 40.49 CAD | −0.17% | 0.47 | +73.67% | |
| 4.4 M USD | 1.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 270.67 M USD | 54.41 CAD | 0.00% | 1.64 | +61.06% | |
| 4.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.58 B USD | 6,941 GBX | −0.14% | 1.38 | +58.17% | |
| 4.26 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.87 B USD | 42.40 USD | −0.77% | 0.84 | +62.23% | |
| 4 M USD | 0.18% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.29 B USD | 64.76 USD | −0.48% | 0.78 | +75.38% | |
| 3.94 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 105.91 M USD | 395.95 GBX | −0.34% | 0.95 | +18.19% |