ETF memegang saham Parex Resources, Inc.
Berikut adalah dana dengan saham Parex Resources, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PARXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.19 M USD | 0.56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.46 USD | +1.03% | 0.66 | +90.32% | |
29.21 M USD | 0.24% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
14.44 M USD | 2.45% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 589.04 M USD | 17.86 CAD | +0.37% | 1.11 | +75.08% | |
11.9 M USD | 1.41% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 840.87 M USD | 23.33 CAD | +0.52% | 0.61 | +89.99% | |
6.68 M USD | 1.37% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.72 M USD | 31.35 USD | +0.42% | 1.23 | +77.59% | |
6.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
5.43 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.4 M USD | 0.61% | BlackRock, Inc. | Pasif | Tenaga | 0.61% | 892.27 M USD | 18.89 CAD | +0.21% | 0.89 | +53.30% | |
5.18 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
5.07 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
4.45 M USD | 1.34% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 423.79 M USD | 18.41 CAD | +0.22% | 2.89 | +64.31% | |
4.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
3.96 M USD | 3.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 104.86 M USD | 33.06 USD | −0.12% | 1.60 | +103.86% | |
3.78 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
3.56 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
3.51 M USD | 1.12% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 398.09 M USD | 44.79 CAD | −0.44% | 4.31 | +75.27% | |
3.35 M USD | 1.76% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 189.8 M USD | 35.31 CAD | +0.06% | 0.24 | +70.76% | |
3.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
3.23 M USD | 0.86% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
2.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 3.4 B USD | 57.79 CAD | +0.23% | 0.79 | +57.24% | |
2.87 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.64 M USD | 0.09% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
2.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 1.76 B USD | 31.09 CAD | +0.32% | 0.98 | +52.33% | |
2.2 M USD | 1.24% | FMR LLC | Pasif | Hasil dividen tinggi | 0.40% | 192.5 M USD | 34.65 CAD | +0.12% | 2.34 | +49.25% | |
1.93 M USD | 0.13% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
1.91 M USD | 0.15% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
1.37 M USD | 0.50% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 274.47 M USD | 55.13 CAD | +0.75% | 0.83 | +108.55% | |
1.36 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.23 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
1.06 M USD | 0.41% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 794.51 K USD | 22.15 CAD | −0.09% | — | — | |
990.15 K USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 146.47 M USD | 27.86 CAD | +1.13% | 1.38 | +82.01% | |
790.76 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
778.9 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
682.55 K USD | 1.99% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 34.23 M USD | 29.04 CAD | +0.24% | 0.00 | +15.88% | |
676.51 K USD | 0.43% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 156.71 M USD | 12.30 USD | +1.15% | 0.35 | +22.50% | |
672.03 K USD | 0.17% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
652.39 K USD | 0.21% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 310.61 M USD | 48.88 CAD | +0.39% | 0.83 | +87.95% | |
501.2 K USD | 0.23% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 213.14 M USD | 27.14 USD | +1.65% | 0.43 | +19.72% | |
495.38 K USD | 0.06% | 483A Bay Street Holdings LP | Aktif | Risiko sasaran | 0.42% | 920.44 M USD | 12.17 CAD | +0.33% | 1.10 | +7.84% | |
368.54 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
304.08 K USD | 0.17% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.16 M USD | 31.51 USD | +0.57% | 0.50 | +32.59% | |
281.81 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 386.18 M USD | 36.32 CAD | +0.11% | 0.46 | +73.87% | |
270.04 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
228.18 K USD | 0.18% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.49% | 123.93 M USD | 50.60 CAD | +0.18% | 1.28 | +81.97% | |
207.41 K USD | 0.78% | Power Corp. of Canada | Aktif | Seluruh pasaran | — | 24.36 M USD | 28.73 CAD | +0.91% | 1.51 | +33.99% | |
192.66 K USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 114.69 M USD | 23.81 CAD | +0.98% | 9.18 | +46.63% | |
135.18 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
127.01 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 76.73 M USD | 29.79 CAD | +0.20% | 0.88 | +71.56% | |
126.03 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
86.4 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
74.98 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.84 CAD | +0.05% | 0.26 | +57.85% | |
55.86 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
54.36 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 162.51 M USD | 29.49 CAD | +0.07% | 4.52 | +75.27% | |
42.54 K USD | 0.05% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 82.26 M USD | 25.82 USD | +0.78% | 0.54 | +37.95% | |
41.71 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.17% | 56.3 M USD | 35.10 CAD | +0.26% | 1.04 | +89.87% | |
36.77 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.7 M USD | 38.59 CAD | +0.08% | 0.07 | +83.48% | |
29.06 K USD | 0.12% | FMR LLC | Aktif | Hasil sasaran | 0.69% | 24.79 M USD | 15.05 CAD | — | 0.03 | +44.51% | |
22.11 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.84 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
IICPYTweedy, Browne International Insider + Value ETF | 17.75 K USD | 0.58% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.07 M USD | 10.03 USD | +0.80% | 0.38 | — |
15.68 K USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
1.17 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.63 M USD | 22.72 CAD | +0.75% | 0.18 | +23.08% |