ETF memegang saham Tourmaline Oil Corp.
Berikut adalah dana dengan saham Tourmaline Oil Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TRMLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
218.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
138.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
110.04 M USD | 4.98% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.13% | 2.22 B USD | 34.48 CAD | −0.72% | 1.34 | +81.27% | |
86.52 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.16 B USD | 44.45 CAD | −1.40% | 2.01 | +75.09% | |
72.67 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.09 B USD | 47.61 CAD | −1.39% | 1.50 | +79.34% | |
68.02 M USD | 7.41% | BlackRock, Inc. | Pasif | Tenaga | 0.61% | 882.81 M USD | 18.08 CAD | −3.21% | 2.36 | +32.66% | |
67.47 M USD | 0.49% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.86 B USD | 45.13 USD | −1.76% | 0.99 | +96.50% | |
55.77 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.89 B USD | 86.05 USD | −1.23% | 0.63 | +75.50% | |
48.39 M USD | 0.84% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 58.45 M USD | 29.88 CAD | −1.39% | 0.25 | +14.61% | |
48.26 M USD | 5.00% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | 8.16% | 195.56 M USD | 38.37 USD | −3.30% | 0.67 | +11.09% | |
48.26 M USD | 5.00% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | 2.95% | 195.74 M USD | 53.72 CAD | −3.50% | 0.27 | +45.15% | |
47.19 M USD | 0.52% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.01 B USD | 39.94 CAD | −1.33% | 2.24 | +79.35% | |
41.58 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.28 B USD | 60.88 CAD | −1.33% | 2.20 | +65.59% | |
32.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
32.78 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
21.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
20.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.45 B USD | 49.86 USD | −1.33% | 1.30 | +75.73% | |
19.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5208 EUR | +0.29% | 0.28 | +72.56% | |
19.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0517 USD | −0.54% | 0.06 | +15.63% | |
19.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.5 GBX | +0.18% | 0.16 | +80.21% | |
19.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,418 GBX | +0.20% | 1.20 | +56.38% | |
18.85 M USD | 0.75% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 3.71 M USD | 26.47 CAD | −0.75% | 1.91 | +19.55% | |
17.34 M USD | 4.16% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tenaga | 1.08% | 423.81 M USD | 10.73 CAD | −1.56% | 2.09 | +43.69% | |
16.98 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
16.36 M USD | 0.31% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.31 B USD | 42.84 USD | −1.72% | 1.10 | +21.62% | |
15.89 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
15.55 M USD | 2.99% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 536.69 M USD | 45.59 CAD | −0.68% | 2.08 | +57.60% | |
14.42 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
14.23 M USD | 0.50% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.18 CAD | −1.38% | 1.80 | +83.51% | |
13.47 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
13.2 M USD | 1.58% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 833.23 M USD | 46.50 USD | −2.76% | 1.04 | +93.61% | |
12.99 M USD | 7.69% | Bank of Montreal | Pasif | Tenaga | 0.61% | 168 M USD | 79.04 CAD | −1.98% | 0.78 | +49.47% | |
12.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
12.57 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
12.43 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.95 B USD | 64.31 CAD | −1.40% | 1.53 | +73.83% | |
11.33 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 489.46 M USD | 35.420 CAD | −0.39% | 1.79 | +78.40% | |
11.33 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.39 M USD | 19.638 GBP | −1.24% | 0.81 | +79.71% | |
11.33 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 63.33 M USD | 47.475 USD | +0.49% | 0.29 | +84.29% | |
11.33 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.27 M USD | 28.060 CAD | −1.35% | 0.02 | +81.04% | |
11.33 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 911.3 M USD | 77.66 CAD | −0.01% | 0.09 | +78.41% | |
11.33 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 51.21 M USD | 36.820 CHF | −0.59% | 0.02 | +60.66% | |
11.33 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 107.11 M USD | 2,900 GBX | +0.31% | 0.23 | +79.76% | |
11 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
11 M USD | 0.51% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.19 B USD | 182.01 CAD | −1.40% | 1.92 | +82.30% | |
10.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
10.84 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
10.66 M USD | 0.59% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.81 B USD | 40.25 USD | −2.61% | 0.89 | +26.27% | |
10.59 M USD | 2.26% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.63% | 470.81 M USD | 43.40 USD | −3.08% | 1.88 | +105.53% | |
10.22 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
9.77 M USD | 3.80% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.66% | 257.99 M USD | 27.10 USD | −3.00% | 0.89 | +93.03% | |
9.37 M USD | 4.60% | Hamilton Capital Partners, Inc. | Aktif | Tenaga | — | 216.93 M USD | 13.43 CAD | −3.59% | 2.52 | +0.00% | |
9.21 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 363.45 CAD | −0.36% | 0.19 | +77.20% | |
7.88 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
7.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.06 GBP | +0.45% | 1.11 | +54.47% | |
7.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.40 USD | +0.25% | 1.06 | +85.15% | |
7.24 M USD | 6.81% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | — | 62.16 M USD | 17.81 CAD | −2.62% | 1.07 | +1.37% | |
6.77 M USD | 2.72% | Purpose Unlimited | Aktif | Seluruh pasaran | 0.80% | 140.89 M USD | 36.85 CAD | −0.70% | 2.42 | +49.31% | |
6.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.21 AUD | −0.76% | 2.11 | +83.76% | |
6.12 M USD | 1.86% | The Bank of Nova Scotia | Aktif | Permodalan besar | 0.74% | 329.52 M USD | 27.53 CAD | −0.72% | 2.60 | +10.74% | |
6.01 M USD | 2.84% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 211.54 M USD | 25.44 USD | −0.04% | 0.06 | +0.19% | |
5.55 M USD | 0.60% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 940.25 M USD | 25.82 CAD | −0.56% | 1.53 | +62.07% | |
5.54 M USD | 2.31% | Starlight Investments Ltd. (Canada) | Aktif | Seluruh pasaran | — | 2.85 M USD | 10.58 CAD | −0.84% | 0.00 | +5.71% | |
5.21 M USD | 0.59% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 898.42 M USD | 52.12 USD | −0.18% | 0.52 | +29.65% | |
5 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.11 M USD | 8.822 EUR | +1.13% | 0.04 | +4.57% | |
5 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 118.500 EUR | +0.37% | 0.83 | +56.66% | |
5 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 98.886 EUR | +0.43% | 1.42 | +56.89% | |
5 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.73 M USD | 12.2680 EUR | +0.30% | 0.74 | +14.44% | |
5 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 749.13 M USD | 80.12 EUR | +0.48% | 0.07 | +80.68% | |
5 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 649.4 M USD | 27.60 GBP | +0.11% | 0.03 | +84.87% | |
4.29 M USD | 0.51% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 849.51 M USD | 27.76 CAD | −1.39% | 0.35 | +23.25% | |
4.19 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 744.14 M USD | 39.70 CAD | −0.40% | 3.93 | +61.65% | |
4.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 135.71 USD | −2.61% | 0.99 | +84.52% | |
3.89 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 60.62 M USD | 5.6338 USD | −0.46% | 0.90 | +6.23% | |
3.89 M USD | 0.58% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 666.83 M USD | 7.0861 USD | −0.05% | 0.14 | +26.26% | |
3.86 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 78.71 USD | −1.49% | 2.34 | +71.35% | |
3.52 M USD | 1.41% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.41% | 250.47 M USD | 49.78 CAD | −0.97% | 1.31 | +95.91% | |
3.43 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 87.08 USD | +0.47% | 0.13 | +67.19% | |
3.43 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.86 B USD | 58.015 GBP | +0.08% | 0.62 | +39.49% | |
3.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
3.3 M USD | 0.74% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.16 M USD | 10.69 CAD | −0.93% | 0.00 | — | |
3.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 698.64 M USD | 14.1280 EUR | +0.26% | 0.19 | +11.76% | |
3.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.07 B USD | 39.592 EUR | +0.47% | 0.29 | +57.78% | |
3.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 271.02 M USD | 14.150 GBP | −0.25% | 0.27 | +13.58% | |
2.98 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.42 M USD | 9.603 EUR | +0.74% | 1.37 | — | |
2.98 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.02 B USD | 38.865 USD | +0.15% | 0.32 | +26.50% | |
2.95 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.47 B USD | 13.7835 EUR | +0.40% | 0.91 | +3.09% | |
2.95 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.39 B USD | 136.109 EUR | +0.42% | 0.49 | +51.90% | |
2.93 M USD | 0.60% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 497.15 M USD | 44.71 USD | −1.39% | 1.13 | +75.33% | |
2.89 M USD | 0.40% | State Street Corp. | Pasif | Tema | 0.35% | 726.14 M USD | 63.04 USD | −2.06% | 0.82 | +33.92% | |
2.69 M USD | 0.30% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
2.57 M USD | 1.38% | FMR LLC | Pasif | Hasil dividen tinggi | 0.40% | 194.16 M USD | 34.44 CAD | −0.66% | 0.68 | +50.61% | |
2.57 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 390.47 M USD | 32.88 CAD | −1.45% | 2.70 | +21.04% | |
2.43 M USD | 1.42% | Royal Bank of Canada | Aktif | Tenaga | — | 793.17 K USD | 21.70 CAD | −2.52% | 0.26 | +5.07% | |
2.22 M USD | 0.58% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 444.39 M USD | 18.41 CAD | −1.13% | 0.30 | +60.39% | |
2.18 M USD | 0.33% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.05 M USD | 73.59 USD | −2.58% | 0.92 | +94.85% | |
2.17 M USD | 0.59% | State Street Corp. | Pasif | Tenaga | 0.30% | 368.15 M USD | 53.35 USD | −0.24% | 0.39 | +25.99% | |
2.15 M USD | 0.73% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 319.52 M USD | 38.54 CAD | −1.46% | 0.16 | +77.84% | |
2.02 M USD | 0.52% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 388.96 M USD | 32.47 CAD | −1.28% | 17.45 | +83.58% | |
2.01 M USD | 0.59% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 381.25 M USD | 40.66 CAD | −0.12% | 1.96 | +49.06% | |
2.01 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 57.90 USD | +0.03% | 0.03 | +86.09% |