ETF memegang saham FirstService Corp
Berikut adalah dana dengan saham FirstService Corp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FSV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.45 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
74.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
63.49 M USD | 1.47% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.53 M USD | 26.91 CAD | — | 0.03 | — | |
42.87 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.18 B USD | 44.34 CAD | −0.02% | 0.74 | +70.03% | |
35.63 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
34.67 M USD | 16.30% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.41% | 207.2 M USD | 34.59 CAD | +0.64% | 1.38 | +34.69% | |
27.93 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.78 B USD | 86.21 USD | −0.02% | 0.41 | +69.01% | |
27.04 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
24.29 M USD | 0.28% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.93 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
22.41 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
15.87 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
15.25 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
13.38 M USD | 0.75% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.16 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
10.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
10.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
9.95 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.34 B USD | 50.02 USD | −0.06% | 0.60 | +69.58% | |
8.02 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
7.96 M USD | 2.64% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 366.82 M USD | 40.48 CAD | −0.32% | 5.41 | +44.65% | |
7.73 M USD | 0.86% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
7.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
7.1 M USD | 1.09% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 649.76 M USD | 38.40 USD | +1.14% | 0.88 | +37.58% | |
6.85 M USD | 0.24% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.82 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
5.77 M USD | 0.90% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.81 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% | |
5.67 M USD | 0.75% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 778.46 M USD | 35.64 USD | +0.44% | 0.93 | +72.67% | |
5.64 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 208.16 M USD | 33.890 EUR | +0.18% | 0.52 | +70.96% | |
5.64 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 992.77 M USD | 77.13 CAD | +0.39% | 0.34 | +77.26% | |
5.64 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 488.52 M USD | 35.180 CAD | +0.61% | 0.02 | +77.25% | |
5.64 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 59.97 M USD | 46.785 USD | −0.65% | 1.51 | +82.89% | |
5.64 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.06 M USD | 36.590 CHF | +0.48% | 1.02 | +59.64% | |
5.64 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.13 M USD | 19.404 GBP | +0.67% | 1.40 | +78.83% | |
5.64 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.86 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
5.64 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 105.06 M USD | 2,881 GBX | +0.45% | 0.38 | +78.87% | |
5.17 M USD | 2.92% | FMR LLC | Pasif | Hasil dividen tinggi | 0.40% | 192.5 M USD | 34.65 CAD | +0.12% | 2.34 | +49.25% | |
4.74 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
4.48 M USD | 0.25% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
4.47 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.55 B USD | 358.95 CAD | +0.24% | 2.14 | +75.22% | |
4.45 M USD | 0.11% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.69 B USD | 100.397 EUR | +0.64% | 0.43 | +33.96% | |
4.45 M USD | 0.11% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.38 M USD | 74.20 EUR | +0.43% | 0.00 | +51.40% | |
4.44 M USD | 1.19% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 378.7 M USD | 25.77 USD | +0.62% | 1.01 | +51.70% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.007 CHF | +0.53% | 0.17 | +44.57% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.88% | 0.00 | +66.59% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.927 GBP | +0.76% | 0.30 | +60.20% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.842 EUR | +0.71% | 0.58 | +37.23% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.507 EUR | +0.89% | 0.02 | +53.57% | |
4.32 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
4.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.95 USD | +0.74% | 0.14 | +81.32% | |
3.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.89 M USD | 0.66% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 589.04 M USD | 17.86 CAD | +0.37% | 1.11 | +75.08% | |
3.69 M USD | 0.42% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 856.33 M USD | 21.20 USD | +0.71% | 0.89 | +49.79% | |
3.53 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.09 B USD | 108.34 USD | +0.63% | 0.66 | +74.59% | |
3.15 M USD | 0.97% | CI Financial Corp. | Aktif | Hartanah | 0.91% | 307.75 M USD | 17.10 CAD | +0.59% | 10.28 | +29.36% | |
3.15 M USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.1 B USD | 20.7080 EUR | +0.33% | 0.10 | +29.34% | |
3.15 M USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.29 M USD | 19.9432 USD | +0.70% | 0.00 | +56.97% | |
3.15 M USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 119.25 M USD | 11.3766 EUR | −0.48% | 0.03 | −5.07% | |
3.1 M USD | 1.72% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 181.36 M USD | 25.38 USD | +0.91% | 1.15 | +0.13% | |
3.06 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.705 USD | +0.99% | 0.02 | +78.09% | |
3.06 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 155.58 EUR | +0.71% | 0.20 | +45.62% | |
3.01 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 254.03 M USD | 14.206 GBP | +0.81% | 0.24 | +14.24% | |
3.01 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 686.57 M USD | 14.1515 EUR | +0.71% | 0.35 | +12.52% | |
3.01 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.336 EUR | +0.55% | 0.28 | +53.81% | |
2.93 M USD | 1.72% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 170.55 M USD | 24.29 USD | +0.88% | 0.77 | +77.41% | |
2.86 M USD | 0.10% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
2.63 M USD | 2.47% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 106.46 M USD | 33.92 USD | +0.91% | 0.17 | −0.55% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 2.56 M USD | 0.32% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.86 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |
2.51 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.44 M USD | 2.35% | Middlefield Group | Aktif | Hartanah | 1.21% | 104.86 M USD | 12.81 CAD | +1.18% | 0.20 | +29.02% | |
2.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.23 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 244.17 M USD | 52.36 CAD | −0.11% | 0.45 | +63.25% | |
2.16 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.14 M USD | 2.48% | Mirae Asset Global Investments Co., Ltd. | Aktif | Hasil dividen tinggi | 0.72% | 81.63 M USD | 24.45 CAD | +0.20% | 0.23 | +41.62% | |
2.09 M USD | 0.14% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
2.06 M USD | 0.16% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
1.99 M USD | 0.24% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.33 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
1.92 M USD | 1.00% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.46 M USD | 32.73 USD | +0.52% | 1.62 | +68.92% | |
1.85 M USD | 0.28% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 518.98 M USD | 45.83 CAD | −0.02% | 0.33 | +58.29% | |
1.81 M USD | 2.86% | The Toronto-Dominion Bank | Aktif | Hartanah | 0.79% | 62.7 M USD | 15.26 CAD | +0.20% | 0.72 | +33.04% | |
1.78 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.475 EUR | +0.81% | 0.11 | +54.02% | |
1.69 M USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 324.4 M USD | 33.38 USD | +0.75% | 1.39 | +47.80% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
1.47 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.45 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.895 USD | +0.56% | 0.71 | +23.47% | |
1.45 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.462 EUR | +0.40% | 0.00 | — | |
1.45 M USD | 0.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 489.53 M USD | 44.86 USD | +0.01% | 0.46 | +70.08% | |
1.44 M USD | 0.15% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
1.35 M USD | 0.87% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 23.82 M USD | 24.71 CAD | +0.16% | 1.01 | +80.63% | |
1.27 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 285.77 M USD | 93.25 CAD | −0.01% | 0.25 | +89.24% | |
1.25 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 383.49 M USD | 33.01 CAD | −0.06% | 0.51 | +20.75% | |
1.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 742.77 M USD | 39.80 CAD | +0.18% | 0.59 | +56.74% | |
1.24 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 832.74 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
1.24 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.91 B USD | 4,110.5 GBX | +0.49% | 0.06 | +48.97% | |
1.24 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.87 M USD | 4,281.5 GBX | +0.54% | 0.53 | +12.73% | |
1.24 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 58.20 USD | +0.67% | 0.01 | +82.59% | |
1.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
1.13 M USD | 1.63% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.33% | 69.98 M USD | 37.22 CAD | +0.38% | 0.61 | +51.92% | |
1.1 M USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
1.06 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 527.9 M USD | 16.480 CHF | +0.93% | 1.57 | +54.13% | |
1.06 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
1.06 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 384.45 M USD | 18.456 GBP | +1.48% | 0.30 | +71.72% |