ETF memegang saham TerraVest Industries Inc.
Berikut adalah dana dengan saham TerraVest Industries Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TRRVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101.66 M USD | 1.71% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.31 M USD | 13.08 CAD | +0.23% | 0.25 | +7.09% | |
24.23 M USD | 0.56% | FMR LLC | Aktif | Seluruh pasaran | — | 134.11 M USD | 12.51 CAD | +0.24% | 2.26 | +13.50% | |
15.37 M USD | 3.17% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 531.55 M USD | 38.73 CAD | −0.95% | 0.76 | +77.53% | |
11.19 M USD | 0.63% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 391.31 M USD | 15.90 CAD | −0.31% | 1.17 | +25.87% | |
6.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.26 B USD | 47.40 CAD | −0.80% | 0.72 | +76.59% | |
6.21 M USD | 0.70% | BlackRock, Inc. | Pasif | Tenaga | 0.61% | 889.14 M USD | 18.79 CAD | +0.11% | 0.95 | +55.09% | |
4.79 M USD | 0.75% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.43 M USD | 20.26 CAD | −0.34% | 1.79 | +48.49% | |
4.51 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.06 B USD | 40.00 CAD | −0.20% | 0.84 | +76.58% | |
2.48 M USD | 5.61% | Bank of Montreal | Aktif | Seluruh pasaran | 0.96% | 51.8 M USD | 48.99 CAD | −0.47% | 0.00 | +28.04% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.87 M USD | 0.24% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 204.57 M USD | 12.20 CAD | −0.12% | 0.21 | +4.25% |
1.52 M USD | 0.87% | Le Mouvement des caisses Desjardins | Pasif | Panjang/singkat | 1.41% | 538.28 K USD | 21.52 USD | 0.00% | 0.00 | +3.11% | |
1.52 M USD | 0.87% | Le Mouvement des caisses Desjardins | Pasif | Panjang/singkat | 1.42% | 160.06 M USD | 22.21 CAD | 0.00% | 0.57 | +8.82% | |
1.42 M USD | 0.05% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.24 CAD | −0.15% | 0.59 | +81.18% | |
1.38 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
1.37 M USD | 0.49% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 276.99 M USD | 54.74 CAD | +0.04% | 0.97 | +106.31% | |
1.1 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 145.38 M USD | 27.53 CAD | −0.07% | 1.83 | +84.40% | |
1.05 M USD | 0.67% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 24.27 M USD | 24.73 CAD | −0.20% | 0.47 | +83.69% | |
878.51 K USD | 2.83% | Bank of Montreal | Pasif | Perindustrian | 0.62% | 31.76 M USD | 46.98 CAD | −0.04% | 0.55 | +61.41% | |
872.99 K USD | 0.05% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.75 B USD | 181.30 CAD | −0.17% | 0.27 | +76.57% | |
741.79 K USD | 5.13% | Bristol Gate Capital Partners, Inc. | Aktif | Seluruh pasaran | 0.85% | 13.11 M USD | 36.07 CAD | −0.06% | 0.00 | +46.61% | |
722.72 K USD | 0.23% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 315.67 M USD | 48.51 CAD | −0.68% | 0.91 | +90.71% | |
701.99 K USD | 0.31% | 483A Bay Street Holdings LP | Aktif | Hasil sasaran | — | 13.17 M USD | 11.73 CAD | +0.17% | 0.03 | +9.21% | |
398.2 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 791.33 M USD | 27.62 CAD | −0.29% | 0.39 | +22.93% | |
233.79 K USD | 0.03% | State Street Corp. | Pasif | Tema | 0.35% | 668.75 M USD | 64.06 USD | −0.56% | 0.15 | +49.46% | |
177.42 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
167.25 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 386.3 M USD | 32.52 CAD | −0.12% | 0.38 | +79.96% | |
87.81 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 167 M USD | 29.52 CAD | −0.14% | 0.02 | +77.55% | |
69.01 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +31.67% | |
56.51 K USD | 0.22% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.74 M USD | 14.68 CAD | −0.47% | 0.07 | +34.19% | |
35.14 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.90 CAD | −0.15% | 0.00 | +57.85% | |
21.07 K USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.47 M USD | 55.93 USD | −0.90% | 0.07 | +77.30% | |
200 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.66 M USD | 22.75 CAD | −0.44% | 1.48 | +23.52% |