ETF memegang saham Premium Brands Holding Corp.
Berikut adalah dana dengan saham Premium Brands Holding Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PRBZF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
10.93 M USD | 1.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 742.77 M USD | 39.80 CAD | +0.18% | 0.59 | +56.74% | |
9.19 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
7.84 M USD | 0.44% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.16 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
7.7 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
7.51 M USD | 3.21% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.61% | 233.77 M USD | 58.20 CAD | −0.56% | 0.57 | +51.93% | |
7.31 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.93 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
6.7 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 3.4 B USD | 57.79 CAD | +0.23% | 0.79 | +57.24% | |
6.66 M USD | 0.38% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 1.76 B USD | 31.09 CAD | +0.32% | 0.98 | +52.33% | |
5.63 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
4.95 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
4.6 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
3.2 M USD | 0.50% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.81 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% | |
3.1 M USD | 0.49% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 629.85 M USD | 39.56 CAD | +0.51% | 0.25 | +63.74% | |
3.09 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.66 M USD | 0.09% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.82 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
2.5 M USD | 0.91% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 274.47 M USD | 55.13 CAD | +0.75% | 0.83 | +108.55% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.793 USD | +0.76% | 0.04 | +58.32% | |
1.76 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.7 M USD | 0.09% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
1.4 M USD | 3.86% | Concourse Capital Advisors LLC | Aktif | Seluruh pasaran | 0.95% | 33.92 M USD | 27.37 USD | −0.43% | 0.04 | — | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.3 M USD | 0.16% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.86 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |
1.26 M USD | 0.41% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 310.48 M USD | 48.88 CAD | +0.39% | 0.83 | +87.95% | |
850.38 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
755.73 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.33 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
745.7 K USD | 0.48% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 23.82 M USD | 24.71 CAD | +0.16% | 1.01 | +80.63% | |
709.96 K USD | 4.91% | Bristol Gate Capital Partners, Inc. | Aktif | Seluruh pasaran | 0.85% | 12.83 M USD | 35.75 CAD | −0.33% | 0.09 | +44.42% | |
702.91 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +58.32% | |
580.59 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.920 USD | +1.40% | 0.06 | — | |
580.59 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.14 EUR | +0.57% | 0.09 | +31.36% | |
470.43 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 285.77 M USD | 93.25 CAD | −0.01% | 0.25 | +89.24% | |
375.63 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
361.63 K USD | 0.10% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 380.75 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% | |
253.88 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
145.5 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 162.44 M USD | 29.49 CAD | +0.07% | 4.52 | +75.27% | |
144.1 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.84 CAD | +0.05% | 0.26 | +57.85% | |
124.82 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.346 GBP | +1.22% | 0.98 | +4.19% | |
120.06 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
108.81 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
80.45 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.17% | 56.3 M USD | 35.10 CAD | +0.26% | 1.04 | +89.87% | |
77.42 K USD | 0.20% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.69 M USD | 38.59 CAD | +0.08% | 0.07 | +83.48% | |
41.85 K USD | 1.08% | Bank of Montreal | Aktif | Tema | 0.41% | 2.79 M USD | 26.01 CAD | +0.97% | 0.00 | +3.02% | |
39.37 K USD | 0.15% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.92 M USD | 14.72 CAD | +0.96% | 1.68 | +33.48% | |
10.37 K USD | 0.19% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 5.58 M USD | 25.99 CAD | +0.08% | 0.06 | +17.89% | |
2.34 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 3.27 M USD | 35.610 USD | +0.52% | — | +14.36% | |
1.49 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.63 M USD | 22.72 CAD | +0.75% | 0.18 | +23.08% |