ETF yang memegang saham Cenovus Energy Inc
Berikut adalah reksa dana dengan saham Cenovus Energy Inc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CVE menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
305,4 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 107,37 B USD | 73,97 USD | +0,69% | 1,33 | +73,98% | |
192,86 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 178,89 B USD | 60,37 USD | +0,75% | 1,04 | +78,51% | |
116,18 M USD | 0,88% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,22 B USD | 44,86 CAD | +0,20% | 1,21 | +70,19% | |
96,48 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 13,96 B USD | 47,99 CAD | +0,25% | 1,30 | +74,41% | |
89,23 M USD | 10,00% | BlackRock, Inc. | Pasif | Energi | 0,61% | 939,86 M USD | 18,33 CAD | −0,16% | 0,56 | +40,34% | |
75,19 M USD | 0,85% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 8,88 B USD | 87,20 USD | −0,03% | 0,62 | +69,12% | |
67,31 M USD | 0,49% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,9 B USD | 46,28 USD | +0,35% | 1,47 | +96,72% | |
61,24 M USD | 0,71% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,97 B USD | 40,29 CAD | +0,37% | 0,51 | +74,42% | |
58,08 M USD | 0,74% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,25 B USD | 61,38 CAD | +0,26% | 1,00 | +61,09% | |
50,55 M USD | 1,57% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 3,44 B USD | 57,90 CAD | −0,19% | 0,95 | +56,88% | |
45,91 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,95 B USD | 71,95 USD | +0,81% | 0,79 | +74,71% | |
44,32 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,64 B USD | 23,47 USD | +0,82% | 0,92 | +79,20% | |
41,93 M USD | 2,38% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 1,77 B USD | 31,17 CAD | +0,10% | 1,06 | +50,70% | |
39,24 M USD | 0,94% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 4,15 B USD | 29,83 USD | +0,71% | 1,22 | +21,14% | |
38,73 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,82 B USD | 43,29 USD | +0,77% | 0,54 | +86,69% | |
36,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,57 B USD | 9.447 GBX | +0,53% | 0,27 | +57,44% | |
36,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.097,0 GBX | +0,41% | 0,17 | +82,01% | |
36,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 449,86 M USD | 7,1451 USD | +0,52% | 0,08 | +17,48% | |
36,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,6144 EUR | +0,47% | 0,31 | +74,34% | |
30,78 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,1 B USD | 83,16 USD | +0,70% | 1,05 | +74,85% | |
29,64 M USD | 0,88% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,4 B USD | 50,57 USD | +0,04% | 1,15 | +69,51% | |
22,74 M USD | 0,43% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,28 B USD | 43,65 USD | −0,30% | 1,80 | +22,95% | |
22,58 M USD | 5,42% | Mirae Asset Global Investments Co., Ltd. | Aktif | Energi | 1,08% | 420,9 M USD | 10,81 CAD | −0,05% | 0,57 | +44,98% | |
22,31 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,11 B USD | 43,12 USD | +0,77% | 1,01 | +80,39% | |
19,94 M USD | 1,12% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 388,24 M USD | 15,99 CAD | −0,28% | 0,38 | +24,96% | |
19,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,44 B USD | 80,67 USD | +0,62% | 2,13 | +78,34% | |
19,68 M USD | 0,69% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,85 B USD | 34,48 CAD | +0,29% | 0,54 | +78,74% | |
18,71 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,71 B USD | 32,93 USD | +0,43% | 0,73 | +28,07% | |
17,55 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,73 B USD | 85,03 USD | +0,41% | 0,95 | +83,18% | |
17,36 M USD | 0,93% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 1,94 B USD | 64,93 CAD | +0,28% | 0,39 | +69,32% | |
16,93 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,39% | 492,5 M USD | 35,395 CAD | −0,20% | 0,01 | +77,47% | |
16,93 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,39% | 1 B USD | 77,63 CAD | −0,15% | 0,05 | +77,48% | |
16,93 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,36% | 2,16 M USD | 19,432 GBP | −0,21% | 0,04 | +78,62% | |
16,93 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,39% | 6,71 M USD | 27,890 CAD | +0,29% | 1,39 | +77,14% | |
16,93 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,36% | 49,56 M USD | 36,890 CHF | −0,15% | 0,01 | +59,82% | |
16,93 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,36% | 60,31 M USD | 47,415 USD | −0,14% | 0,32 | +83,19% | |
16,93 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,36% | 106,5 M USD | 2.901 GBX | −0,08% | 0,07 | +78,65% | |
16,91 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,71 B USD | 36,58 USD | +0,63% | 1,24 | +71,43% | |
16,76 M USD | 0,37% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,6 B USD | 30,68 USD | +0,94% | 2,15 | +23,17% | |
15,64 M USD | 0,47% | State Street Corp. | Pasif | Tema | 0,40% | 3,36 B USD | 59,23 USD | +0,03% | 0,79 | +34,18% | |
15,22 M USD | 9,23% | Bank of Montreal | Pasif | Energi | 0,61% | 169,11 M USD | 80,00 CAD | −0,16% | 0,80 | +51,78% | |
15,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,12 B USD | 138,51 USD | +0,52% | 0,71 | +82,21% | |
14,28 M USD | 0,78% | BlackRock, Inc. | Pasif | Energi | 0,40% | 1,83 B USD | 41,84 USD | +0,22% | 1,45 | +34,42% | |
13,66 M USD | 1,07% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,28 B USD | 36,73 USD | +0,85% | 0,53 | +72,69% | |
13,33 M USD | 0,86% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,56 B USD | 362,00 CAD | +0,98% | 0,05 | +73,17% | |
13,14 M USD | 0,70% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,88 B USD | 183,61 CAD | +0,87% | 0,86 | +77,92% | |
12,61 M USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,73 B USD | 79,27 USD | +0,47% | 1,69 | +85,77% | |
11,8 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,54 B USD | 31,55 USD | +0,54% | 1,43 | +79,74% | |
11,03 M USD | 5,42% | Hamilton Capital Partners, Inc. | Aktif | Energi | — | 216,8 M USD | 14,05 CAD | +0,36% | 0,78 | +4,73% | |
10,85 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,1 B USD | 120,40 GBP | +0,60% | 0,93 | +54,82% | |
10,85 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,22 B USD | 165,78 USD | +0,59% | 0,28 | +86,48% | |
9,13 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,95 AUD | +0,74% | 0,84 | +84,61% | |
8,52 M USD | 0,19% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,58 B USD | 41,37 USD | +0,63% | 0,72 | +78,75% | |
8,17 M USD | 7,68% | Ninepoint Financial Group, Inc. | Aktif | Energi | — | 62,86 M USD | 18,22 CAD | +0,50% | 1,27 | +3,80% | |
7,59 M USD | 1,18% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 102,85 M USD | 20,54 CAD | +0,20% | 5,43 | +46,47% | |
7,53 M USD | 0,83% | Deutsche Bank AG | Pasif | Energi | 0,25% | 914,5 M USD | 53,52 USD | −0,15% | 0,03 | +40,87% | |
7,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,75 M USD | 27,86 GBP | +0,57% | 0,01 | +82,91% | |
7,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,21 M USD | 8,750 EUR | +0,40% | 0,00 | +2,04% | |
7,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 739,52 M USD | 80,59 EUR | +0,57% | 0,03 | +77,16% | |
7,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 118,575 EUR | +0,37% | 0,35 | +58,41% | |
7,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 98,940 EUR | +0,37% | 0,15 | +58,63% | |
7,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 335,8 M USD | 12,3620 EUR | +0,39% | 0,00 | +13,16% | |
6,92 M USD | 0,34% | AJM Ventures LLC | Aktif | Buy/Sell | 1,38% | 2,01 B USD | 70,16 USD | +0,30% | 0,82 | +52,94% | |
6,21 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,53 B USD | 106,08 USD | +0,61% | 0,18 | +86,81% | |
6,2 M USD | 2,51% | Manulife Financial Corp. | Pasif | Kapitalisasi besar | 0,40% | 246,83 M USD | 50,07 CAD | +0,32% | 0,39 | +93,59% | |
5,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,86 B USD | 138,94 USD | +0,51% | 0,89 | +83,78% | |
5,73 M USD | 0,69% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 831,55 M USD | 28,02 CAD | +0,43% | 0,11 | +24,27% | |
5,59 M USD | 0,84% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 64,93 M USD | 5,7745 USD | −3,00% | 0,01 | +10,43% | |
5,59 M USD | 0,84% | BlackRock, Inc. | Pasif | Energi | 0,25% | 676,33 M USD | 7,2800 USD | −0,07% | 0,32 | +40,99% | |
5,33 M USD | 2,74% | Purpose Unlimited | Aktif | Kapitalisasi besar | 0,89% | 42,02 M USD | 31,42 CAD | +0,58% | 0,36 | +58,04% | |
5,03 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,87 B USD | 65,54 USD | +0,82% | 0,80 | +74,31% | |
4,77 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,77 B USD | 58,425 GBP | +0,32% | 0,53 | +40,72% | |
4,77 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,36 B USD | 88,68 USD | +0,10% | 0,33 | +69,49% | |
4,43 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 57,7 M USD | 34,175 CHF | +0,71% | 2,04 | +11,77% | |
4,39 M USD | 0,70% | BlackRock, Inc. | Pasif | Tema | 0,39% | 624,32 M USD | 49,12 USD | +0,14% | 0,64 | +53,12% | |
4,24 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 39,575 USD | +0,71% | 0,21 | +25,47% | |
4,24 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 173,89 M USD | 9,605 EUR | +0,64% | 0,34 | — | |
4,16 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 13,11 B USD | 136,157 EUR | +0,36% | 0,18 | +55,08% | |
4,16 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,7915 EUR | +0,36% | 0,18 | +3,67% | |
3,99 M USD | 0,88% | Cambria Investment Management LP | Aktif | Pasar total | 0,59% | 455,88 M USD | 31,40 USD | +0,67% | 0,53 | +74,82% | |
3,9 M USD | 0,79% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 494,64 M USD | 45,38 USD | −0,05% | 0,23 | +70,01% | |
3,86 M USD | 0,17% | Royal Bank of Canada | Aktif | Pasar total | — | 3,74 M USD | 26,83 CAD | +0,34% | 0,34 | +20,90% | |
3,84 M USD | 0,18% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,14 B USD | 61,57 USD | +0,65% | 0,99 | +90,31% | |
3,79 M USD | 0,52% | State Street Corp. | Pasif | Tema | 0,35% | 729,3 M USD | 64,72 USD | +0,18% | 0,12 | +46,00% | |
3,67 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 259,7 M USD | 14,302 GBP | +0,56% | 0,13 | +15,30% | |
3,67 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 697,04 M USD | 14,2760 EUR | +0,68% | 0,19 | +13,55% | |
3,67 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,9 B USD | 39,605 EUR | +0,37% | 0,09 | +56,49% | |
3,4 M USD | 0,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,00% | 387,27 M USD | 33,20 CAD | +0,33% | 0,75 | +22,16% | |
3,36 M USD | 0,03% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 484,85 M USD | 4.317,5 GBX | +0,45% | 0,24 | +13,77% | |
3,36 M USD | 0,03% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,74 B USD | 58,77 USD | +0,63% | 0,20 | +89,06% | |
3,36 M USD | 0,03% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.128,0 GBX | +0,29% | 0,52 | +58,67% | |
3,32 M USD | 1,78% | FMR LLC | Pasif | Hasil dividen tinggi | 0,40% | 193,87 M USD | 34,80 CAD | +0,46% | 1,28 | +46,02% | |
3,28 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,72 AUD | +0,51% | 0,44 | — | |
3,28 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,64 AUD | +1,15% | 1,35 | — | |
3,22 M USD | 3,67% | Harvest Portfolios Group, Inc. | Aktif | Kapitalisasi besar | 1,08% | 89,66 M USD | 10,57 CAD | +0,14% | 1,87 | +17,62% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 3,22 M USD | 0,41% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 206,5 M USD | 12,25 CAD | 0,00% | 0,18 | +4,44% |
3,1 M USD | 0,83% | State Street Corp. | Pasif | Energi | 0,30% | 371,55 M USD | 54,83 USD | 0,00% | 0,68 | +34,11% | |
2,98 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,75 B USD | 6,1761 USD | +0,67% | 0,01 | — | |
2,92 M USD | 0,33% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,50% | 874,37 M USD | 33,93 USD | +0,92% | 0,78 | +29,32% | |
2,81 M USD | 0,32% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 878,68 M USD | 67,84 USD | +0,59% | 1,06 | +91,32% |