ETF memegang saham ENDEAVOUR Mining PLC.
Berikut adalah dana dengan saham ENDEAVOUR Mining PLC., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDVMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
353.24 M USD | 1.65% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 20.82 B USD | 74.78 USD | +0.60% | 0.36 | +242.69% | |
186.15 M USD | 2.39% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.62 B USD | 95.76 USD | +0.61% | 0.21 | +261.12% | |
29.28 M USD | 1.21% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.41 B USD | 45.24 CAD | +1.04% | 0.44 | +232.01% | |
18.57 M USD | 4.31% | UBS Group AG | Pasif | Material | 0.43% | 447.4 M USD | 37.710 EUR | +1.36% | 1.04 | +259.87% | |
15.67 M USD | 6.64% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 258.57 M USD | 33.41 CAD | +1.40% | 0.26 | +90.53% | |
10.95 M USD | 0.62% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 392.97 M USD | 15.97 CAD | −0.31% | 0.68 | +26.37% | |
9.66 M USD | 1.21% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 773.39 M USD | 113.11 AUD | +2.10% | 1.45 | +242.24% | |
8.04 M USD | 6.83% | CI Financial Corp. | Aktif | Material | 1.08% | 140.65 M USD | 18.28 CAD | −1.14% | 0.76 | +170.36% | |
8.04 M USD | 6.83% | CI Financial Corp. | Aktif | Material | 1.11% | 5.6 M USD | 14.27 USD | +1.86% | 0.03 | +93.69% | |
7.82 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.92 USD | +0.13% | 0.22 | +76.75% | |
6.93 M USD | 2.08% | Mirae Asset Global Investments Co., Ltd. | Aktif | Material | 1.16% | 377.4 M USD | 49.89 CAD | +0.99% | 0.42 | +232.02% | |
6.87 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.75 USD | −0.07% | 0.34 | +30.94% | |
6.52 M USD | 2.35% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 271.79 M USD | 54.77 CAD | +1.95% | 0.00 | +106.75% | |
6.27 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.44 USD | −0.38% | 0.16 | +76.24% | |
6.04 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
6.04 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
6.04 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.54 M USD | 1,842.0 GBX | +0.18% | 0.58 | +42.00% | |
5.24 M USD | 0.82% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.59 M USD | 20.48 CAD | 0.00% | 2.41 | +49.37% | |
4.89 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.40 USD | −0.23% | 0.22 | +69.41% | |
4.47 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.34 USD | +0.05% | 0.38 | +94.08% | |
4.4 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.99 USD | +0.20% | 0.17 | +74.43% | |
4.08 M USD | 2.33% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 174.17 M USD | 30.78 USD | +0.53% | 0.19 | +75.51% | |
3.86 M USD | 1.73% | Resolute Investment Managers, Inc. | Aktif | Tema | 0.75% | 220.87 M USD | 39.73 USD | +0.47% | 0.52 | +33.85% | |
3.43 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 641.59 M USD | 454.00 GBX | −0.08% | 0.25 | +44.87% | |
3.33 M USD | 2.71% | Bank of Montreal | Pasif | Material | 0.64% | 154.65 M USD | 226.31 CAD | +1.34% | 0.28 | +340.38% | |
2.93 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.91 USD | +0.22% | 0.13 | +85.68% | |
2.83 M USD | 3.42% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 80.88 M USD | 24.25 USD | +1.34% | 1.97 | +63.82% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 2.59 M USD | 0.33% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 204.88 M USD | 12.22 CAD | +0.41% | 0.63 | +4.33% |
1.95 M USD | 1.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 44.85 M USD | 919.6 EUR | +0.31% | 0.30 | +45.38% | |
1.95 M USD | 1.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 68.25 M USD | 1,345.2 GBX | +0.42% | 1.90 | +36.93% | |
1.79 M USD | 1.58% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 108.59 M USD | 77.41 USD | +1.51% | 0.56 | +382.03% | |
1.64 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 743.27 M USD | 15.200 EUR | +0.32% | 0.16 | +48.64% | |
1.57 M USD | 0.73% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 354.05 M USD | 25.73 CAD | +0.39% | 0.23 | +22.73% | |
1.49 M USD | 0.90% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 158.15 M USD | 60.10 USD | −0.14% | 0.19 | +67.57% | |
1.27 M USD | 0.31% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 409.03 M USD | 61.68 USD | +0.33% | 0.25 | +92.97% | |
1.23 M USD | 0.80% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 24.22 M USD | 24.92 CAD | −0.72% | 0.41 | +84.87% | |
1.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.24 CAD | +0.24% | 0.30 | +62.99% | |
1.16 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.2286 EUR | +0.97% | 0.72 | +48.88% | |
1.16 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.09 EUR | +0.25% | 0.65 | +45.02% | |
1.08 M USD | 0.29% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
1.06 M USD | 4.48% | Harvest Portfolios Group, Inc. | Pasif | Material | 0.90% | 27.11 M USD | 75.30 CAD | +1.88% | 0.70 | +390.51% | |
895.46 K USD | 3.38% | Power Corp. of Canada | Aktif | Seluruh pasaran | — | 26.72 M USD | 28.50 CAD | +1.10% | 0.10 | +30.01% | |
874.39 K USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 413.57 M USD | 3,590.0 GBX | +0.26% | 0.29 | +16.06% | |
847.29 K USD | 0.09% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.35 M USD | 25.12 CAD | +0.72% | 0.00 | +12.86% | |
728.3 K USD | 4.48% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 15.51 M USD | 78.26 USD | −0.29% | 0.37 | +125.36% | |
704.49 K USD | 3.65% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 3.53% | 29.59 M USD | 27.20 CAD | −0.33% | 0.01 | +45.83% | |
407.51 K USD | 0.24% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 170.71 M USD | 56.93 USD | +1.06% | 0.28 | +42.49% | |
328.34 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 675.27 M USD | 4.5980 GBP | +0.07% | 0.37 | +9.13% | |
328.34 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.78 M USD | 6.248 GBP | +0.46% | — | — | |
323.87 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.27 USD | +0.38% | 0.16 | +86.77% | |
302.04 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.43 USD | +0.02% | 0.09 | +71.18% | |
299.53 K USD | 0.37% | Power Corp. of Canada | Aktif | Seluruh pasaran | 0.89% | 116.49 M USD | 26.95 CAD | 0.00% | 0.01 | +17.57% | |
295.47 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.65 CAD | +0.29% | 0.32 | +70.74% | |
271.99 K USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
255.39 K USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 101.06 M USD | 1,448.4 GBX | −0.04% | 1.72 | +46.23% | |
243.8 K USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 96.44 M USD | 899.8 GBX | +0.07% | 1.02 | +46.26% | |
217.5 K USD | 0.11% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 239.38 M USD | 25.34 CAD | +0.10% | 0.34 | +8.63% | |
198.06 K USD | 0.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 96.21 M USD | 8,544 GBX | +0.47% | 1.19 | +45.66% | |
185.65 K USD | 1.19% | FMR LLC | Aktif | Panjang/singkat | — | 6.38 M USD | 13.55 CAD | +0.52% | 0.00 | +15.42% | |
135.21 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
130.52 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.69 CAD | +0.32% | 0.16 | +88.84% | |
119.1 K USD | 0.18% | Sygnia Ltd. | Pasif | Permodalan besar | 0.89% | 69.19 M USD | 21,554 ZAC | −0.21% | 0.25 | +57.61% | |
89.8 K USD | 3.66% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 2.97% | 2.48 M USD | 34.82 CAD | +1.99% | 0.00 | +77.36% | |
86.55 K USD | 1.78% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.81 M USD | 32.32 USD | +0.53% | 0.26 | +93.54% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 84.2 K USD | 0.32% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.74 M USD | 14.61 CAD | −0.27% | 0.00 | +33.99% |
77.94 K USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.09% | 32.91 M USD | 9,973 GBX | +0.05% | 0.83 | +45.93% | |
52.56 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 8.86 M USD | 6.3274 USD | +0.30% | 2.79 | +16.23% | |
52.56 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 138.36 M USD | 5.5845 USD | +0.27% | 0.46 | +16.19% | |
24.74 K USD | 1.78% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.37 M USD | 2,041.0 GBX | +0.39% | 0.36 | +59.17% |