ETF memegang saham Fairfax Financial Holdings Ltd.
Berikut adalah dana dengan saham Fairfax Financial Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FRFHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
524.99 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
332.15 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
167.98 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.1 B USD | 47.40 CAD | −0.80% | 0.72 | +76.59% | |
123.02 M USD | 1.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.92 B USD | 86.64 USD | −0.51% | 0.68 | +74.11% | |
103.35 M USD | 1.20% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.06 B USD | 40.00 CAD | −0.20% | 0.84 | +77.70% | |
99.93 M USD | 1.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.17 B USD | 60.67 CAD | −0.16% | 0.96 | +62.64% | |
94.5 M USD | 0.69% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +98.70% | |
88.46 M USD | 2.81% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.4 M USD | 15.53 CAD | −0.19% | 1.11 | +6.05% | |
80.7 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
79.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
78.91 M USD | 2.06% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.86 B USD | 55.04 CAD | −0.15% | 1.45 | +56.71% | |
53.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4596 EUR | −0.45% | 0.16 | +70.78% | |
53.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,316 GBX | −0.36% | 0.66 | +47.77% | |
53.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 0.27 | +78.50% | |
53.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0243 USD | −0.44% | 0.07 | +16.61% | |
52.67 M USD | 1.10% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 57.9 M USD | 29.90 CAD | −0.03% | 2.77 | +14.84% | |
48.22 M USD | 3.68% | BlackRock, Inc. | Pasif | Kewangan | 0.60% | 1.3 B USD | 70.81 CAD | −0.87% | 0.80 | +82.27% | |
46.7 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
44.13 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.38 B USD | 50.24 USD | −0.57% | 0.72 | +72.80% | |
43.47 M USD | 4.98% | BlackRock, Inc. | Aktif | Hasil sasaran | 0.75% | 869.91 M USD | 9.20 CAD | −0.76% | 1.55 | +70.64% | |
38.63 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
34.46 M USD | 1.22% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.24 CAD | −0.15% | 0.59 | +81.18% | |
30.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
29.88 M USD | 1.61% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.92 B USD | 64.24 CAD | −0.29% | 0.65 | +70.37% | |
25.31 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
25.23 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 107.26 M USD | 2,867 GBX | −0.51% | 0.43 | +78.81% | |
25.23 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.97 M USD | 36.500 CHF | −0.56% | 0.29 | +59.65% | |
25.23 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 497.25 M USD | 35.255 CAD | −0.27% | 0.24 | +77.25% | |
25.23 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.41 M USD | 47.090 USD | −0.56% | 0.04 | +82.93% | |
25.23 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.17 M USD | 19.522 GBP | +1.93% | 0.01 | +77.72% | |
25.23 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.96 M USD | 27.810 CAD | −0.93% | 0.20 | +76.36% | |
25.23 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1.01 B USD | 76.86 CAD | −0.45% | 0.54 | +77.26% | |
25.23 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 212.42 M USD | 33.920 EUR | −0.41% | 0.97 | +70.91% | |
25.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
23 M USD | 0.29% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.53 M USD | 13.46 CAD | +0.37% | 1.17 | +16.19% | |
21.62 M USD | 1.24% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.75 B USD | 181.30 CAD | −0.17% | 0.27 | +76.57% | |
20.15 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
19.86 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.55 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
18.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.68 USD | −0.53% | 0.66 | +83.15% | |
18.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.65 GBP | −0.41% | 0.50 | +44.69% | |
17.64 M USD | 5.62% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 312.74 M USD | 48.51 CAD | −0.68% | 0.91 | +90.71% | |
17.64 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
16.69 M USD | 3.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 522.63 M USD | 38.73 CAD | −0.95% | 0.76 | +77.58% | |
15.84 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
15.44 M USD | 2.32% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 520.96 M USD | 45.63 CAD | −0.09% | 2.52 | +61.14% | |
15.3 M USD | 6.37% | Hamilton Capital Partners, Inc. | Pasif | Kewangan | 2.08% | 179.74 M USD | 23.37 CAD | −0.83% | 0.68 | +22.86% | |
14.61 M USD | 1.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.11 B USD | 108.00 USD | −0.61% | 0.15 | +74.38% | |
13.79 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
13.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
13.17 M USD | 0.29% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.85 USD | −1.14% | 0.59 | +79.79% | |
12.38 M USD | 1.00% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
11.73 M USD | 1.41% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 842.19 M USD | 23.19 CAD | −0.32% | 0.73 | +90.94% | |
10.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.1830 EUR | −0.47% | 0.06 | +12.42% | |
10.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 78.83 EUR | −0.49% | 0.25 | +72.89% | |
10.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.590 EUR | −0.47% | 0.43 | +52.32% | |
10.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.266 EUR | −0.48% | 0.47 | +52.54% | |
10.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
10.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.38 GBP | −0.44% | 1.04 | +79.07% | |
10.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 104.07 USD | −0.54% | 0.10 | +83.51% | |
9.88 M USD | 2.24% | CI Financial Corp. | Aktif | Kewangan | 1.26% | 398.05 M USD | 34.51 CAD | −0.40% | 0.00 | +84.70% | |
9.68 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
9.59 M USD | 1.22% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 787.38 M USD | 27.62 CAD | −0.29% | 0.39 | +22.72% | |
9.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
8.74 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.39 M USD | 5.551 EUR | −0.02% | 0.59 | +17.21% | |
8.74 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 293.1 M USD | 8.312 EUR | 0.00% | 0.44 | +34.31% | |
8.74 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.93 USD | 0.00% | 0.11 | +43.24% | |
8.74 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.74 M USD | 7.837 GBP | −0.03% | 0.06 | +40.35% | |
8.74 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.07 M USD | 7.240 CHF | −0.01% | 0.20 | +26.04% | |
8.03 M USD | 2.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 362.14 M USD | 52.32 USD | −0.05% | 1.60 | +99.20% | |
8 M USD | 7.07% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | — | 11.96 M USD | 35.54 CAD | +0.37% | 0.29 | +20.21% | |
7.77 M USD | 3.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 295.32 M USD | 31.65 CAD | −0.53% | 0.33 | +85.28% | |
7.58 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
7.29 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.75 B USD | 38.933 EUR | −0.51% | 0.28 | +51.81% | |
7.29 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.43 M USD | 14.0245 EUR | −0.64% | 0.17 | +12.69% | |
7.29 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.27 M USD | 14.054 GBP | −0.50% | 0.60 | +14.38% | |
7.22 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
7.05 M USD | 1.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 494.49 M USD | 45.13 USD | −0.51% | 0.33 | +73.72% | |
6.95 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,056 GBX | −0.58% | 0.19 | +54.53% | |
6.82 M USD | 0.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 53.18 USD | −0.17% | 0.64 | +112.68% | |
6.78 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.875 CHF | −0.26% | 0.01 | +11.03% | |
6.78 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 36.980 EUR | −0.30% | 0.08 | +12.76% | |
6.53 M USD | 0.22% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.27 CAD | −0.07% | 0.85 | +57.90% | |
6.48 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
6.33 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.381 EUR | −0.49% | 0.17 | — | |
6.33 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.555 USD | −0.72% | 0.23 | +24.46% | |
6.13 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.37 USD | −0.45% | 0.81 | +98.94% | |
6.1 M USD | 1.84% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 422.01 M USD | 18.38 CAD | −0.49% | 1.26 | +63.57% | |
5.94 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.77 B USD | 57.70 USD | −0.50% | 0.35 | +85.13% | |
5.94 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 481.24 M USD | 4,250.0 GBX | −0.45% | 0.93 | +12.63% | |
5.94 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,078.5 GBX | −0.37% | 0.20 | +46.22% | |
5.94 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 841.38 M USD | 48.600 EUR | −0.51% | 1.55 | +70.41% | |
5.83 M USD | 2.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 246.73 M USD | 52.50 CAD | −0.59% | 0.58 | +64.36% | |
5.66 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.5600 EUR | −0.47% | 0.10 | +2.87% | |
5.66 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.96 B USD | 133.867 EUR | −0.50% | 0.44 | +46.90% | |
5.63 M USD | 1.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 290.08 M USD | 93.64 CAD | −0.78% | 1.29 | +93.13% | |
5.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,043 GBX | +0.02% | 4.84 | +45.36% | |
5.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.26 M USD | 6.797 USD | −0.05% | 0.30 | +83.03% | |
5.26 M USD | 2.06% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 800.43 K USD | 22.19 CAD | −0.36% | — | — | |
5.04 M USD | 1.71% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 323.99 M USD | 38.56 CAD | −0.75% | 0.07 | +76.23% | |
4.75 M USD | 0.31% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.81 CAD | 0.00% | 1.20 | +78.97% |