ETF yang memegang saham Alimentation Couche-Tard Inc.
Berikut adalah reksa dana dengan saham Alimentation Couche-Tard Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ANCTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
566,8 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,5 B USD | 73,28 USD | +0,01% | 0,92 | +77,17% | |
358,39 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,96 B USD | 59,98 USD | +0,30% | 1,22 | +81,04% | |
339,3 M USD | 4,04% | FMR LLC | Aktif | Kapitalisasi besar | 1,26% | 110,4 M USD | 13,62 CAD | +0,15% | 0,11 | +18,07% | |
215,7 M USD | 1,67% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,13 B USD | 45,13 CAD | +1,53% | 1,14 | +75,09% | |
181,65 M USD | 1,31% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,06 B USD | 48,42 CAD | +1,70% | 2,32 | +79,34% | |
139,26 M USD | 2,29% | FMR LLC | Aktif | Pasar total | 1,20% | 60,12 M USD | 13,25 CAD | +2,63% | 1,56 | +5,91% | |
128,51 M USD | 1,45% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 8,75 B USD | 87,11 USD | −0,10% | 0,87 | +76,98% | |
118,55 M USD | 1,32% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,99 B USD | 40,62 CAD | +1,70% | 1,64 | +79,35% | |
107,87 M USD | 1,37% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,26 B USD | 61,87 CAD | +1,63% | 1,41 | +65,59% | |
85,31 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,05 B USD | 71,27 USD | +0,01% | 1,04 | +77,86% | |
83,91 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,53 B USD | 23,33 USD | +0,34% | 1,09 | +78,90% | |
83,81 M USD | 1,84% | FMR LLC | Aktif | Pasar total | — | 139,03 M USD | 12,62 CAD | +1,12% | 0,64 | +13,34% | |
74,46 M USD | 1,72% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,54 M USD | 27,06 CAD | +1,35% | 0,00 | — | |
71,41 M USD | 0,80% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,77 B USD | 89,41 USD | +0,25% | 0,79 | +54,32% | |
67,84 M USD | 1,76% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,39% | 3,78 B USD | 55,82 CAD | +0,89% | 1,05 | +63,61% | |
59,7 M USD | 25,13% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,61% | 234,64 M USD | 59,52 CAD | +0,40% | 1,26 | +56,33% | |
59,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
59,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
59,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
59,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
54,49 M USD | 0,95% | Royal Bank of Canada | Aktif | Pasar total | — | 58,34 M USD | 30,38 CAD | +1,67% | 0,45 | +14,61% | |
52,72 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,21 B USD | 82,43 USD | +0,04% | 0,87 | +78,24% | |
51,71 M USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,41 B USD | 50,53 USD | −0,12% | 1,48 | +77,16% | |
46,94 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,25 B USD | 42,86 USD | +0,37% | 1,18 | +79,30% | |
41,79 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,75 B USD | 43,00 USD | +0,40% | 0,88 | +85,01% | |
34,32 M USD | 1,21% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,88 B USD | 34,77 CAD | +1,73% | 1,17 | +83,51% | |
34,23 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 80,14 USD | +0,44% | 0,70 | +80,82% | |
32,25 M USD | 1,73% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 1,94 B USD | 65,28 CAD | +1,51% | 1,47 | +73,83% | |
27,23 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,31 B USD | 137,25 USD | −0,05% | 1,56 | +85,59% | |
27,22 M USD | 1,48% | UBS Group AG | Pasif | Pasar total | 0,39% | 6,27 M USD | 28,195 CAD | +0,11% | 10,58 | +81,04% | |
27,22 M USD | 1,48% | UBS Group AG | Pasif | Pasar total | 0,36% | 63,33 M USD | 47,445 USD | −0,16% | 2,04 | +84,29% | |
27,22 M USD | 1,48% | UBS Group AG | Pasif | Pasar total | 0,36% | 1,39 M USD | 19,442 GBP | −1,00% | 0,11 | +79,71% | |
27,22 M USD | 1,48% | UBS Group AG | Pasif | Pasar total | 0,36% | 51,21 M USD | 36,895 CHF | −0,08% | 3,08 | +60,66% | |
27,22 M USD | 1,48% | UBS Group AG | Pasif | Pasar total | 0,39% | 911,3 M USD | 78,11 CAD | +0,50% | 0,12 | +78,41% | |
27,22 M USD | 1,48% | UBS Group AG | Pasif | Pasar total | 0,39% | 489,46 M USD | 35,575 CAD | +0,18% | 1,43 | +78,40% | |
27,22 M USD | 1,48% | UBS Group AG | Pasif | Pasar total | 0,36% | 106,93 M USD | 2.909 GBX | −0,15% | 3,99 | +79,76% | |
25,94 M USD | 1,21% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 2,17 B USD | 185,22 CAD | +1,77% | 2,32 | +79,87% | |
24,58 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,53 B USD | 44,42 USD | +0,50% | 1,22 | +72,36% | |
23,22 M USD | 1,51% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,56 B USD | 358,90 CAD | −0,91% | 1,71 | +77,20% | |
20,25 M USD | 1,55% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,92% | 1,3 B USD | 19,76 CAD | +0,71% | 0,92 | +47,57% | |
20,19 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
20,19 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
18,71 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,28 USD | +0,42% | 0,69 | +71,14% | |
17,57 M USD | 0,38% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,62 B USD | 30,50 USD | +0,56% | 0,83 | +22,27% | |
16,42 M USD | 3,16% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 535,63 M USD | 46,32 CAD | +1,60% | 1,45 | +57,60% | |
15,52 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,33 AUD | +0,21% | 0,82 | +81,73% | |
12,34 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,68 EUR | −0,30% | 0,69 | +78,28% | |
12,34 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,93 B USD | 98,784 EUR | −0,41% | 1,40 | +58,91% | |
12,34 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,747 EUR | −0,48% | 0,00 | +3,24% | |
12,34 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,81 M USD | 12,2475 EUR | −0,22% | 0,36 | +13,08% | |
12,34 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% | |
12,34 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 625,88 M USD | 27,52 GBP | −0,36% | 0,09 | +82,59% | |
12,26 M USD | 0,76% | Perpetual Ltd. | Aktif | Pasar total | — | — | 4,86 AUD | +0,83% | 0,63 | — | |
12,21 M USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,71 B USD | 78,62 USD | +0,33% | 0,68 | +87,81% | |
11,14 M USD | 1,87% | Manulife Financial Corp. | Aktif | Pasar total | 0,30% | 594,12 M USD | 17,98 CAD | +1,35% | 0,75 | +76,32% | |
10,83 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,35 B USD | 104,38 USD | −0,39% | 0,91 | +86,47% | |
10,68 M USD | 1,15% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,39% | 938,41 M USD | 26,04 CAD | +0,87% | 1,84 | +62,07% | |
10,26 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,42 B USD | 137,68 USD | −0,10% | 1,13 | +87,42% | |
10,19 M USD | 2,90% | FMR LLC | Pasif | Pasar total | 0,40% | 413,54 M USD | 45,83 CAD | +1,71% | 0,93 | +71,85% | |
10,12 M USD | 1,21% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,06% | 839,24 M USD | 28,23 CAD | +1,69% | 4,28 | +25,36% | |
9,82 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,64 USD | +0,40% | 0,96 | +26,62% | |
9,42 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 56,64 M USD | 33,930 CHF | −0,03% | 13,73 | +11,35% | |
9,14 M USD | 1,06% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,39% | 869,84 M USD | 64,87 USD | +1,25% | 3,75 | +28,63% | |
8,91 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,569 EUR | −0,36% | 1,06 | +59,10% | |
8,91 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 679,5 M USD | 14,0990 EUR | −0,28% | 0,86 | +13,08% | |
8,91 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 264,35 M USD | 14,120 GBP | −0,49% | 0,93 | +14,91% | |
8,56 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,75 B USD | 65,04 USD | +0,11% | 0,88 | +77,65% | |
7,85 M USD | 0,44% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 378,67 M USD | 16,03 CAD | +0,44% | 1,90 | +24,98% | |
7,79 M USD | 0,91% | Deutsche Bank AG | Pasif | Bahan pokok konsumen | 0,25% | 861,84 M USD | 43,740 EUR | +0,51% | 2,34 | +8,38% | |
7,58 M USD | 4,19% | The Bank of New York Mellon Corp. | Aktif | Pasar total | 0,65% | 180,65 M USD | 51,86 USD | +0,12% | 0,42 | +42,70% | |
7,53 M USD | 1,54% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 490,03 M USD | 45,34 USD | −0,11% | 1,44 | +74,40% | |
7,3 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,35 M USD | 9,570 EUR | −0,07% | 0,54 | — | |
7,3 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,95 B USD | 38,920 USD | +0,21% | 0,19 | +24,96% | |
7,16 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 1,43 B USD | 13,7710 EUR | −0,42% | 0,77 | +4,66% | |
7,16 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 13,04 B USD | 135,900 EUR | −0,49% | 1,14 | +54,68% | |
6,4 M USD | 1,67% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,00% | 389,7 M USD | 33,40 CAD | +1,60% | 0,89 | +21,04% | |
6,39 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,92 B USD | 4.122,0 GBX | +0,04% | 0,25 | +56,95% | |
6,39 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,7 B USD | 57,92 USD | −0,31% | 0,22 | +87,25% | |
6,39 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 482,31 M USD | 4.277,5 GBX | −0,24% | 0,88 | +13,17% | |
6,36 M USD | 5,62% | Guardian Capital Group Ltd. | Aktif | Pasar total | — | 11,94 M USD | 35,74 CAD | +1,56% | 3,87 | +19,03% | |
6,16 M USD | 1,62% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 386,63 M USD | 37,02 CAD | +1,70% | 1,31 | +78,00% | |
5,48 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,14 USD | −0,16% | 1,09 | +79,82% | |
5,26 M USD | 2,19% | Starlight Investments Ltd. (Canada) | Aktif | Pasar total | — | 2,85 M USD | 10,69 CAD | +1,04% | 0,00 | +5,71% | |
5,17 M USD | 0,80% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 110,65 M USD | 20,54 CAD | +1,43% | 0,62 | +47,12% | |
5,03 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 959,85 M USD | 23,035 EUR | −0,35% | 0,94 | +70,90% | |
5,03 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 70,76 M USD | 28,760 USD | −0,28% | 23,52 | +84,67% | |
5,03 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,12% | 7,15 B USD | 277,26 USD | −0,43% | 1,93 | +86,38% | |
5,02 M USD | 3,82% | AJM Ventures LLC | Aktif | Pasar total | 0,67% | 133,13 M USD | 68,51 CAD | +1,03% | 2,14 | +85,30% | |
5 M USD | 2,27% | The Bank of Nova Scotia | Aktif | Pasar total | 0,85% | 235,97 M USD | 43,31 CAD | +1,07% | 1,29 | +51,59% | |
4,94 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,81 B USD | 6,0633 USD | −0,03% | 0,14 | — | |
4,71 M USD | 1,24% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 380,1 M USD | 33,01 CAD | +1,66% | 0,12 | +79,82% | |
4,69 M USD | 1,90% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 247,81 M USD | 53,15 CAD | +1,01% | 1,09 | +69,62% | |
4,5 M USD | 1,53% | The Bank of Nova Scotia | Pasif | Kapitalisasi besar | 0,06% | 319,52 M USD | 39,13 CAD | +1,53% | 3,44 | +77,84% | |
4,35 M USD | 1,82% | Thornburg Investment Management, Inc. | Aktif | Pasar total | 0,65% | 239,75 M USD | 30,43 USD | +0,49% | 1,26 | — | |
4,33 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 8,46 B USD | 6.839 GBX | −0,06% | 1,44 | +56,99% | |
4,28 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 3,92 B USD | 123,30 USD | −0,34% | 0,44 | +89,22% | |
4,28 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,14 B USD | 96,81 GBP | −0,04% | 1,07 | +58,31% | |
4,23 M USD | 1,97% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 215,12 M USD | 38,56 USD | +0,46% | 1,24 | +55,74% | |
3,93 M USD | 0,19% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,1 B USD | 61,09 USD | +0,39% | 0,55 | +90,54% | |
3,46 M USD | 0,11% | FMR LLC | Aktif | Hasil target | 0,44% | 3,61 B USD | 14,44 CAD | +1,05% | 1,17 | +59,29% |