ETF memegang saham OceanaGold Corporation
Berikut adalah dana dengan saham OceanaGold Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OGC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
241.64 M USD | 1.13% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 20.82 B USD | 74.84 USD | +0.69% | 0.45 | +242.69% | |
127.81 M USD | 1.64% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.62 B USD | 95.90 USD | +0.76% | 0.27 | +261.12% | |
84.31 M USD | 0.69% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.82 USD | +0.37% | 0.46 | +103.77% | |
38.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 60.03 USD | +0.09% | 0.49 | +78.21% | |
30.1 M USD | 1.12% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.6 B USD | 84.02 USD | +1.67% | 1.04 | +239.39% | |
28.09 M USD | 0.72% | BlackRock, Inc. | Pasif | Material | 0.55% | 3.9 B USD | 34.26 USD | +1.45% | 0.21 | +248.30% | |
22.27 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.15 B USD | 47.98 CAD | 0.00% | 0.50 | +77.42% | |
21.98 M USD | 1.01% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.18 B USD | 64.00 USD | +0.98% | 0.67 | +278.13% | |
19.43 M USD | 0.80% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.41 B USD | 45.24 CAD | +1.04% | 0.51 | +232.01% | |
18.81 M USD | 4.32% | UBS Group AG | Pasif | Material | 0.43% | 447.4 M USD | 37.475 EUR | +0.73% | 1.14 | +259.87% | |
18.54 M USD | 1.62% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.1 B USD | 86.27 USD | +2.00% | 1.06 | +259.88% | |
18.21 M USD | 3.11% | Sprott, Inc. | Pasif | Material | 0.50% | 570.46 M USD | 61.07 USD | +1.28% | 0.69 | +216.73% | |
14.94 M USD | 3.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 525.48 M USD | 39.37 CAD | −0.33% | 0.48 | +78.53% | |
12.24 M USD | 0.14% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.23 CAD | −0.05% | 0.22 | +77.41% | |
11.7 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.19 B USD | 61.07 CAD | +0.02% | 0.42 | +62.50% | |
10.5 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.77 USD | +0.13% | 0.38 | +74.58% | |
10.45 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.74 USD | +0.03% | 0.79 | +66.59% | |
7.82 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.83 USD | −0.24% | 0.25 | +27.02% | |
6.81 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.87 USD | +0.17% | 0.22 | +85.68% | |
6.77 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.89 USD | +0.06% | 0.32 | +76.75% | |
6.67 M USD | 3.92% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 164.34 M USD | 39.15 USD | +0.64% | 0.23 | +243.16% | |
5.6 M USD | 0.70% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 773.39 M USD | 113.11 AUD | +2.10% | 1.45 | +242.24% | |
4.5 M USD | 3.67% | Bank of Montreal | Pasif | Material | 0.64% | 154.65 M USD | 225.94 CAD | +1.18% | 0.37 | +340.38% | |
4.48 M USD | 1.62% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 271.79 M USD | 54.77 CAD | +1.95% | 0.00 | +106.75% | |
4.45 M USD | 0.16% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.84 B USD | 34.46 CAD | 0.00% | 0.13 | +82.07% | |
4.34 M USD | 4.31% | Sprott, Inc. | Aktif | Material | 0.89% | 96.9 M USD | 36.48 USD | −0.03% | 0.50 | — | |
4.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.23 USD | +0.11% | 1.04 | +78.49% | |
3.94 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.41 USD | −0.49% | 0.22 | +76.24% | |
3.66 M USD | 3.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 98.55 M USD | 66.30 USD | +0.68% | 0.81 | +240.85% | |
3.62 M USD | 3.22% | Bank of Montreal | Pasif | Material | 0.63% | 136.82 M USD | 195.33 CAD | +1.27% | 0.29 | +296.41% | |
3.45 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.37 USD | −0.30% | 0.34 | +69.41% | |
3.27 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.95 USD | +0.12% | 0.41 | +74.43% | |
3.13 M USD | 2.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 140.84 M USD | 27.69 CAD | +0.51% | 0.09 | +84.73% | |
3.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.77 M USD | 0.71% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.53 M USD | 32.30 USD | +0.39% | 0.53 | +83.90% | |
2.75 M USD | 2.50% | Ninepoint Financial Group, Inc. | Aktif | Hasil sasaran | — | — | 27.56 CAD | +0.69% | 0.07 | — | |
2.3 M USD | 0.73% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 311.61 M USD | 49.11 CAD | +0.12% | 0.22 | +91.62% | |
2.2 M USD | 0.96% | BlackRock, Inc. | Pasif | Material | 0.62% | 225.84 M USD | 36.15 CAD | +0.58% | 0.22 | +134.70% | |
1.82 M USD | 0.27% | State Street Corp. | Pasif | Tema | 0.35% | 664.57 M USD | 64.80 USD | +1.23% | 2.26 | +48.41% | |
1.7 M USD | 0.88% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 193.1 M USD | 35.60 CAD | +0.37% | 0.29 | +73.13% | |
1.69 M USD | 0.30% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.68 USD | +0.07% | 0.21 | +83.67% | |
1.65 M USD | 0.45% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 30.28 USD | +1.38% | 0.21 | +28.59% | |
1.29 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
1.29 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
1.2 M USD | 0.15% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 789.44 M USD | 27.89 CAD | +0.22% | 0.07 | +23.53% | |
1.19 M USD | 5.03% | Harvest Portfolios Group, Inc. | Pasif | Material | 0.90% | 28.16 M USD | 75.30 CAD | +1.88% | 0.70 | +390.51% | |
1.18 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 391.79 M USD | 36.74 CAD | +0.20% | 1.14 | +76.66% | |
1.08 M USD | 0.95% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 108.59 M USD | 77.27 USD | +1.34% | 0.71 | +382.03% | |
962.06 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
898.22 K USD | 1.08% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 106.43 M USD | 13.23 AUD | +2.96% | 0.61 | +189.71% | |
859.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.52 USD | +0.01% | 1.56 | +70.92% | |
748.75 K USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 291.14 M USD | 95.05 CAD | −0.03% | 0.49 | +94.72% | |
747.16 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
747.16 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
710.77 K USD | 4.37% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 15.51 M USD | 78.48 USD | −0.01% | 0.47 | +125.36% | |
627.84 K USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.36 USD | −0.14% | 0.28 | +71.18% | |
622.34 K USD | 0.16% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 384.22 M USD | 32.74 CAD | +0.09% | 0.23 | +79.35% | |
502.29 K USD | 0.64% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.59% | 82.86 M USD | 25.71 CAD | +0.04% | 0.19 | +16.07% | |
387.43 K USD | 0.21% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.50% | 183.41 M USD | 39.99 CAD | +0.18% | 0.22 | +95.51% | |
376.46 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
353.74 K USD | 0.14% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 802.32 K USD | 22.38 CAD | +0.86% | — | — | |
318.03 K USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.26 USD | +0.05% | 0.78 | +91.26% | |
266.01 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% | |
266.01 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.15% | |
261.04 K USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.72 USD | +0.27% | 0.39 | +31.82% | |
258.42 K USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 39.13 CAD | +0.57% | 0.62 | +57.85% | |
222.4 K USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.52 USD | −0.25% | 0.06 | +27.56% | |
181.58 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
112.01 K USD | 0.66% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 21.1 M USD | 26,620 KRW | +2.88% | 1.46 | +101.66% | |
95.53 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
93.95 K USD | 3.83% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 2.97% | 2.48 M USD | 34.82 CAD | +1.99% | 0.00 | +77.36% | |
44.06 K USD | 0.52% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.43 M USD | 56.56 USD | +0.08% | 0.75 | +77.14% | |
43.78 K USD | 0.11% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.6 M USD | 38.86 CAD | +0.05% | 0.21 | +87.13% | |
30.48 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 28.31 M USD | 5.739 GBP | −0.03% | 1.03 | +6.31% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 30.31 K USD | 0.12% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.74 M USD | 14.61 CAD | −0.27% | 0.00 | +33.99% |
18.99 K USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 675.27 M USD | 4.5985 GBP | +0.07% | 0.37 | +9.13% | |
18.99 K USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.78 M USD | 6.232 GBP | +0.19% | — | — | |
2.93 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% | |
1.88 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.65 M USD | 22.90 CAD | +0.57% | 3.11 | +24.12% |