ETF memegang saham ADENTRA Inc
Berikut adalah dana dengan saham ADENTRA Inc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.47 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 744.02 M USD | 39.82 CAD | +0.23% | 0.24 | +58.77% | |
2.54 M USD | 0.14% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 385.23 M USD | 15.96 CAD | +0.19% | 0.11 | +25.68% | |
1.3 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 88.03 USD | +0.51% | 0.15 | +107.70% | |
1.13 M USD | 0.18% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.71 M USD | 20.31 CAD | +0.45% | 0.22 | +48.52% | |
988.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.81 B USD | 88.32 USD | +0.23% | 0.07 | +52.58% | |
905.54 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.31 USD | +0.55% | 0.08 | +34.87% | |
886.52 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 387.69 M USD | 36.36 CAD | +0.22% | 0.10 | +77.17% | |
821.11 K USD | 0.25% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 423.79 M USD | 18.40 CAD | +0.16% | 2.62 | +64.31% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 670.69 K USD | 0.08% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.39 M USD | 12.19 CAD | −0.16% | 0.09 | +4.44% |
479.05 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.82 B USD | 34.27 CAD | +0.18% | 0.13 | +82.29% | |
438.94 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 146.06 M USD | 27.78 CAD | +0.83% | 0.20 | +86.99% | |
305.99 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.84 B USD | 181.49 CAD | +0.28% | 0.07 | +77.75% | |
264.67 K USD | 0.17% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 23.83 M USD | 24.67 CAD | −0.24% | 3.35 | +84.18% | |
194.12 K USD | 0.01% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.81 CAD | +0.24% | 0.03 | +80.06% | |
191.89 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.25 CAD | +0.31% | 0.05 | +11.33% | |
165.97 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 816.92 M USD | 27.69 CAD | +0.29% | 0.08 | +22.61% | |
124.88 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.657 EUR | +0.03% | 0.32 | +25.55% | |
124.88 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.44 | +22.47% | |
89.61 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 286.91 M USD | 93.40 CAD | +0.15% | 0.07 | +92.86% | |
31.75 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.93 M USD | 60.99 USD | +0.47% | 0.31 | +28.32% | |
25.03 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 162.65 M USD | 29.47 CAD | −0.17% | 1.20 | +78.66% | |
20.07 K USD | 0.08% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.92 M USD | 14.58 CAD | −0.68% | 0.08 | +35.22% | |
14.14 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.72 M USD | 38.60 CAD | +0.10% | 0.01 | +86.86% | |
6.68 K USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.41 M USD | 55.22 USD | −1.27% | 5.46 | +79.06% | |
1.12 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.377 GBP | +0.16% | 0.00 | +5.75% |