ETF memegang saham Sprott Inc.
Berikut adalah dana dengan saham Sprott Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.53 M USD | 1.04% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.3 B USD | 44.39 USD | +1.05% | 1.75 | +66.92% | |
7.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.15 B USD | 47.78 CAD | −0.42% | 1.31 | +77.42% | |
4.52 M USD | 0.25% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 392.97 M USD | 15.95 CAD | −0.44% | 1.97 | +26.37% | |
3.87 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.20 | +77.41% | |
2.12 M USD | 0.16% | BlackRock, Inc. | Pasif | Kewangan | 0.60% | 1.32 B USD | 71.43 CAD | −0.29% | 0.60 | +82.83% | |
2.06 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.94 M USD | 0.30% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.59 M USD | 20.33 CAD | −0.73% | 4.59 | +49.37% | |
1.64 M USD | 0.59% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 271.79 M USD | 54.72 CAD | −0.09% | 0.67 | +106.75% | |
1.43 M USD | 0.05% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.84 B USD | 34.29 CAD | −0.49% | 0.58 | +81.18% | |
1.15 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 140.84 M USD | 27.55 CAD | 0.00% | 0.12 | +84.73% | |
1.09 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
877.16 K USD | 0.05% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.75 B USD | 181.60 CAD | −0.48% | 1.95 | +77.43% | |
763.64 K USD | 0.24% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 311.61 M USD | 48.84 CAD | −0.43% | 1.11 | +91.62% | |
646.19 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
646.19 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
638.41 K USD | 1.10% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.81 M USD | 23.65 USD | +0.31% | 3.20 | +7.27% | |
567.6 K USD | 0.63% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 90.21 M USD | 27.34 CAD | −0.07% | 3.22 | +22.43% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 512.94 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 204.88 M USD | 12.22 CAD | −0.04% | 0.18 | +4.33% |
380.81 K USD | 0.25% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 24.22 M USD | 24.78 CAD | −1.27% | 0.57 | +84.87% | |
358.38 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 789.44 M USD | 27.70 CAD | −0.47% | 0.27 | +22.93% | |
270.7 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 291.14 M USD | 94.38 CAD | −0.74% | 2.76 | +94.72% | |
256.74 K USD | 0.10% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 802.32 K USD | 22.27 CAD | −0.49% | — | — | |
194.84 K USD | 0.05% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 384.22 M USD | 32.56 CAD | −0.46% | 0.32 | +79.35% | |
103.51 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
84.6 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
79.79 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 166.08 M USD | 29.56 CAD | −1.04% | 3.43 | +78.42% | |
34.14 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 162.19 M USD | 38.96 CAD | −0.43% | 2.77 | +57.85% | |
5.54 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.6 M USD | 38.70 CAD | −0.36% | 0.45 | +86.31% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 4.49 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.74 M USD | 14.75 CAD | +0.96% | 2.75 | +33.99% |
374 USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.65 M USD | 22.85 CAD | +0.35% | 3.51 | +24.12% |