Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Russel Metals 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.58 M USD | 0.78% | Manulife Financial Corp. | Pasif | Seluruh pasaran | — | 1.9 M USD | 28.71 CAD | +1.74% | 0.06 | — | |
| 29.95 M USD | 1.83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.55% | 1.64 B USD | 41.17 CAD | +0.41% | 1.32 | +63.24% | |
| 24.96 M USD | 1.00% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 4.85 M USD | 29.37 CAD | +0.55% | 0.26 | +33.99% | |
| 22.55 M USD | 1.41% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 1.59 B USD | 26.53 CAD | +0.61% | 0.79 | +85.45% | |
| 12.48 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 17.85 B USD | 107.46 USD | +1.04% | 1.39 | +102.89% | |
| 10.92 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.64 B USD | 42.74 USD | +0.71% | 1.12 | +65.60% | |
| 10.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 18.42 B USD | 53.10 CAD | +0.70% | 1.20 | +76.01% | |
| 7.68 M USD | 0.70% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 1.14 B USD | 29.23 CAD | +0.38% | 0.83 | +63.86% | |
| 6.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 157.14 USD | +0.26% | 0.74 | +57.36% | |
| 6.37 M USD | 4.09% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.67% | 153.83 M USD | 74.64 CAD | +0.65% | 0.27 | +78.92% | |
| 6.26 M USD | 0.27% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 2.34 B USD | 34.59 CAD | +0.35% | 0.61 | +56.76% | |
| 6.07 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10.78 B USD | 44.55 CAD | +0.72% | 0.59 | +75.99% | |
| 5.81 M USD | 1.02% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 565.08 M USD | 37.02 USD | +0.46% | 1.39 | +68.29% | |
| 5.17 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.32 B USD | 49.56 USD | +0.55% | 1.37 | +66.44% | |
| 5.15 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.24 B USD | 67.60 CAD | +0.73% | 0.75 | +76.35% | |
| 4.95 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.4 B USD | 36.47 USD | +0.69% | 1.07 | +52.18% | |
| 4.85 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 4.6 B USD | 65.53 CAD | +0.44% | 0.64 | +69.69% | |
| 4.42 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.51 B USD | 50.40 USD | +0.34% | 1.02 | +65.93% | |
| 3.78 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.3 B USD | 37.83 USD | +0.32% | 1.28 | +50.38% | |
| 2.82 M USD | 0.40% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 702.55 M USD | 43.41 CAD | +0.56% | 0.21 | +56.93% | |
| 2.73 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.48 B USD | 41.65 USD | +0.36% | 1.18 | +67.99% | |
| 2.62 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.66 B USD | 90.11 USD | +0.17% | 1.70 | +68.18% | |
| 2.21 M USD | 0.06% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.75 B USD | 38.21 CAD | +0.70% | 0.56 | +76.80% | |
| 2.02 M USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.42 B USD | 203.50 CAD | +0.70% | 0.77 | +75.52% | |
| 1.97 M USD | 0.77% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 255.26 M USD | 81.81 USD | +0.62% | 2.75 | +53.32% | |
| 1.91 M USD | 0.76% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 250.42 M USD | 22.11 AUD | −0.14% | 1.03 | +48.16% | |
| 1.79 M USD | 0.84% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.50% | 212.5 M USD | 44.04 CAD | +1.06% | 1.22 | +90.38% | |
| 1.66 M USD | 0.57% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 286.38 M USD | 67.26 CAD | +0.82% | 1.29 | +123.37% | |
| 1.66 M USD | 0.29% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 624.21 M USD | 21.68 CAD | +0.79% | 0.29 | +74.46% | |
| 1.54 M USD | 0.74% | Van Eck Associates Corp. | Pasif | Material | 0.56% | 204.33 M USD | 100.00 USD | +0.32% | 0.59 | +66.21% | |
| 1.51 M USD | 0.68% | Franklin Templeton Fund Adviser LLC | Aktif | Seluruh pasaran | — | 844.46 K USD | 22.93 CAD | 0.00% | — | — | |
| 1.45 M USD | 1.03% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 141.56 M USD | 22.15 USD | +0.26% | 1.88 | +56.79% | |
| 1.44 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 177.49 M USD | 34.83 CAD | −0.20% | 0.20 | +99.69% | |
| 1.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 500.12 M USD | 58.68 CAD | +0.50% | 0.69 | +99.45% | |
| 1.35 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 879.76 M USD | 45.37 USD | +0.84% | 0.45 | +57.02% | |
| 1.17 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 603.58 M USD | 45.42 USD | +0.49% | 0.82 | +62.64% | |
| 998.94 K USD | 2.82% | Bank of Montreal | Pasif | Perindustrian | 0.62% | 35.34 M USD | 54.44 CAD | +0.26% | 0.13 | +62.86% | |
| 971.43 K USD | 0.37% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 260.94 M USD | 39.24 CAD | +0.33% | 0.66 | +76.36% | |
| 744.1 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.53 M USD | 13.378 USD | +0.27% | 0.02 | — | |
| 744.1 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.77 B USD | 118.80 EUR | +0.49% | 0.20 | +35.28% | |
| 740.75 K USD | 0.09% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.71 M USD | 12.28 CAD | +0.16% | 0.56 | +5.61% | |
| 734.09 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 643.57 M USD | 101.54 USD | +0.52% | 1.04 | +75.23% | |
| 662.59 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.12 B USD | 31.03 CAD | +0.71% | 0.06 | +38.46% | |
| 568.03 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 203.68 M USD | 52.70 USD | +0.59% | 0.13 | +82.78% | |
| 528.72 K USD | 0.72% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 73.37 M USD | 44.88 CAD | +0.29% | 15.06 | +24.36% | |
| 491.76 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 392.01 M USD | 46.79 USD | +0.86% | 0.46 | +64.99% | |
| 449.91 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.79 B USD | 17.35 CAD | +0.17% | 1.69 | +16.97% | |
| 368.54 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 331.92 M USD | 103.75 CAD | +0.84% | 0.82 | +86.70% | |
| 305.51 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.02 B USD | 46.22 USD | +0.36% | 1.19 | +43.54% | |
| 270.89 K USD | 0.06% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 454.83 M USD | 36.25 CAD | +0.95% | 0.23 | +76.63% | |
| 268.09 K USD | 0.09% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 897.82 K USD | 24.50 CAD | +0.66% | 2.05 | — | |
| 233.56 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.49% | 154.99 M USD | 57.24 CAD | +0.74% | 0.27 | +76.83% | |
| 225.4 K USD | 0.06% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 385.52 M USD | 37.41 USD | +0.40% | 0.68 | +61.87% | |
| 185.57 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 448.64 M USD | 80.52 USD | +0.31% | 0.57 | +48.00% | |
| 145.92 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 445.52 M USD | 42.37 USD | +0.39% | 2.07 | +70.53% | |
| 143.56 K USD | 0.67% | Power Corp. of Canada | Aktif | Seluruh pasaran | — | 38.22 M USD | 35.38 CAD | +0.26% | 1.06 | +66.11% | |
| 128.86 K USD | 3.51% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 2.97% | 3.72 M USD | 40.38 CAD | −0.22% | 14.71 | +90.65% | |
| 122.95 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 227.95 M USD | 78.12 USD | +1.03% | 1.04 | +54.31% | |
| 111.94 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 188.52 M USD | 43.34 CAD | +0.84% | 0.52 | +76.18% | |
| 101.04 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 191.22 M USD | 33.11 CAD | +0.82% | 0.15 | +76.74% | |
| 74.92 K USD | 0.35% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.28% | 20.95 M USD | 26.21 CAD | +0.31% | 1.40 | +23.59% | |
| 49.3 K USD | 1.59% | Power Corp. of Canada | Aktif | Hasil dividen tinggi | — | 3.45 M USD | 23.52 CAD | 0.00% | 0.13 | — | |
| 28.28 K USD | 0.11% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 9.05 M USD | 15.70 CAD | +0.06% | 0.35 | +35.08% | |
| 11.69 K USD | 0.05% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.562 USD | +0.54% | 1.34 | — | |
| 11.69 K USD | 0.05% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 5.79 M USD | 9.213 EUR | +0.08% | 0.70 | — | |
| 7.13 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 69.8 M USD | 43.37 CAD | +0.37% | 0.15 | +81.86% |