ETF memegang saham Tamarack Valley Energy, Ltd.
Berikut adalah dana dengan saham Tamarack Valley Energy, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TNEYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
56.76 M USD | 5.88% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | 8.16% | 188.43 M USD | 38.46 USD | +1.64% | 8.77 | +9.75% | |
56.76 M USD | 5.88% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | 2.95% | 187.82 M USD | 53.24 CAD | +1.88% | 1.28 | +62.83% | |
43.35 M USD | 0.35% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
11.72 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
9.96 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.15 B USD | 47.78 CAD | −0.42% | 1.31 | +77.42% | |
9.04 M USD | 1.00% | BlackRock, Inc. | Pasif | Tenaga | 0.61% | 899.18 M USD | 18.77 CAD | +1.19% | 0.97 | +53.48% | |
5.32 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.20 | +77.41% | |
5.27 M USD | 1.17% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.06 M USD | 31.42 USD | +0.42% | 1.83 | +71.75% | |
4.59 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
4.24 M USD | 0.24% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 1.75 B USD | 30.87 CAD | +0.32% | 1.03 | +50.30% | |
3.85 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.51 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
2.51 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.1 M USD | 0.76% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 271.79 M USD | 54.72 CAD | −0.09% | 0.67 | +106.75% | |
1.97 M USD | 0.07% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.84 B USD | 34.29 CAD | −0.49% | 0.58 | +82.07% | |
1.6 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
1.57 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
1.57 M USD | 0.61% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 802.32 K USD | 22.27 CAD | −0.49% | — | — | |
1.55 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 140.84 M USD | 27.55 CAD | 0.00% | 0.12 | +84.73% | |
1.23 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
1.19 M USD | 0.07% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.75 B USD | 181.60 CAD | −0.48% | 1.95 | +77.43% | |
1.19 M USD | 0.30% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.53 M USD | 32.22 USD | +0.13% | 1.57 | +83.90% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.09 M USD | 0.14% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 204.88 M USD | 12.22 CAD | −0.04% | 0.18 | +4.33% |
1.07 M USD | 0.68% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 157.74 M USD | 12.31 USD | +0.33% | 0.25 | +22.22% | |
1.05 M USD | 0.33% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 311.61 M USD | 48.84 CAD | −0.43% | 1.11 | +91.62% | |
795 K USD | 0.14% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.45 USD | −0.19% | 1.14 | +83.67% | |
729.74 K USD | 0.35% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 207.42 M USD | 26.37 USD | +2.99% | 5.98 | +16.71% | |
688.28 K USD | 0.19% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 356.29 M USD | 52.34 USD | −0.07% | 0.73 | +94.52% | |
543.63 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 789.44 M USD | 27.70 CAD | −0.47% | 0.27 | +23.53% | |
460.75 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.95 USD | +0.29% | 0.52 | +28.59% | |
459.96 K USD | 0.85% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 54.37 M USD | 41.90 CAD | −0.31% | 0.00 | +15.62% | |
327.99 K USD | 0.05% | State Street Corp. | Pasif | Tema | 0.35% | 664.57 M USD | 64.42 USD | +0.64% | 41.11 | +48.41% | |
315.57 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
277.91 K USD | 0.07% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 384.22 M USD | 32.56 CAD | −0.46% | 0.32 | +79.35% | |
178.77 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% | |
178.77 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.15% | |
111.72 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
109.61 K USD | 0.41% | Power Corp. of Canada | Aktif | Seluruh pasaran | — | 26.96 M USD | 28.24 CAD | +0.18% | 0.80 | +32.63% | |
97.42 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 166.08 M USD | 29.56 CAD | −1.04% | 3.43 | +78.42% | |
94.8 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
71.57 K USD | 0.06% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 7.66 M USD | 18.59 CAD | +0.60% | 0.41 | +24.65% | |
65.72 K USD | 0.08% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 79.96 M USD | 25.28 USD | +1.12% | 0.61 | +36.74% | |
61.33 K USD | 1.06% | Brompton Corp. | Pasif | Seluruh pasaran | 0.45% | 4.84 M USD | 13.57 CAD | +1.04% | 0.03 | +29.11% | |
57.41 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.43 M USD | 65.78 USD | +0.64% | 0.08 | +82.64% | |
40.99 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.96 CAD | −0.43% | 2.77 | +57.85% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 38.58 K USD | 0.15% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.74 M USD | 14.75 CAD | +0.96% | 2.75 | +33.99% |
IICPYTweedy, Browne International Insider + Value ETF | 28.8 K USD | 0.93% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.09 M USD | 10.10 USD | +0.50% | — | — |
6.2 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.6 M USD | 38.70 CAD | −0.36% | 0.45 | +87.13% | |
564 USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.65 M USD | 22.85 CAD | +0.35% | 3.51 | +24.12% |