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% | 106,06 B USD | 73,44 USD | +0,44% | 1,11 | +72,66% | |
358,39 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,97 USD | +0,54% | 0,82 | +78,21% | |
323,24 M USD | 4,13% | FMR LLC | Aktif | Kapitalisasi besar | 1,26% | 110,89 M USD | 13,41 CAD | −0,52% | 0,74 | +16,11% | |
217,83 M USD | 1,69% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,36 B USD | 44,70 CAD | +0,52% | 0,73 | +72,85% | |
197,48 M USD | 1,34% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,15 B USD | 47,98 CAD | +0,69% | 0,74 | +77,42% | |
132,9 M USD | 1,48% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 9,02 B USD | 88,06 USD | +0,18% | 1,68 | +73,15% | |
129,92 M USD | 2,18% | FMR LLC | Aktif | Pasar total | 1,20% | 60,31 M USD | 13,13 CAD | 0,00% | 0,13 | +7,72% | |
113,73 M USD | 1,32% | Bank of Montreal | Pasif | Pasar total | 0,06% | 9 B USD | 40,25 CAD | +0,65% | 1,57 | +77,41% | |
107,87 M USD | 1,37% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,19 B USD | 61,06 CAD | +0,63% | 1,02 | +62,50% | |
87,21 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,31 USD | +0,43% | 0,60 | +76,44% | |
85,31 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,35 USD | +0,34% | 1,42 | +73,27% | |
78,58 M USD | 1,80% | FMR LLC | Aktif | Pasar total | — | 133,18 M USD | 12,53 CAD | +0,08% | 0,43 | +13,92% | |
74,46 M USD | 1,72% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,55 M USD | 26,94 CAD | +0,79% | 0,00 | — | |
71,41 M USD | 0,80% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,86 B USD | 90,11 USD | +0,24% | 0,41 | +54,08% | |
63,67 M USD | 1,66% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,39% | 3,85 B USD | 55,38 CAD | +0,13% | 1,34 | +56,49% | |
61,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5582 EUR | +0,33% | 0,07 | +64,76% | |
61,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.384 GBX | +0,42% | 0,33 | +48,67% | |
61,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.092,0 GBX | +0,41% | 0,08 | +71,97% | |
61,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,1027 USD | +0,30% | 0,32 | +17,06% | |
60,11 M USD | 25,16% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,61% | 238,64 M USD | 58,44 CAD | −1,72% | 0,66 | +53,54% | |
53,23 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,56 USD | +0,34% | 4,54 | +73,75% | |
51,39 M USD | 1,52% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,38 B USD | 50,88 USD | +0,30% | 1,25 | +73,92% | |
49,43 M USD | 1,03% | Royal Bank of Canada | Aktif | Pasar total | — | 57,67 M USD | 30,01 CAD | +0,47% | 0,23 | +15,07% | |
48,05 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,86 USD | +0,49% | 0,43 | +76,75% | |
39,53 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
34,15 M USD | 1,20% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,84 B USD | 34,46 CAD | +0,67% | 0,58 | +82,07% | |
33,82 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,14 USD | +0,43% | 2,06 | +78,49% | |
32,25 M USD | 1,73% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 2,13 B USD | 64,69 CAD | +0,47% | 0,75 | +70,47% | |
28,78 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,36% | 105,09 M USD | 2.889 GBX | +0,34% | 0,00 | +71,29% | |
28,78 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,36% | 59,42 M USD | 47,270 USD | +0,35% | 0,37 | +76,00% | |
28,78 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,39% | 6,88 M USD | 27,885 CAD | +0,70% | 0,29 | +70,19% | |
28,78 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,36% | 2,13 M USD | 19,152 GBP | +0,34% | 0,23 | +71,27% | |
28,78 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,39% | 491,13 M USD | 35,265 CAD | +0,27% | 0,13 | +70,13% | |
28,78 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,39% | 992,86 M USD | 77,40 CAD | +0,36% | 0,03 | +70,14% | |
28,78 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,36% | 48,92 M USD | 36,645 CHF | +0,83% | 1,02 | +53,44% | |
28,78 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,36% | 207,82 M USD | 34,040 EUR | +0,77% | 0,65 | +64,04% | |
27,23 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,03 USD | +0,41% | 1,05 | +81,50% | |
26,15 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,04 B USD | 44,10 USD | +0,57% | 2,22 | +70,07% | |
23,02 M USD | 1,49% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,54 B USD | 359,55 CAD | +1,54% | 2,10 | +76,25% | |
21,34 M USD | 1,22% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,74 B USD | 182,47 CAD | +0,04% | 1,33 | +70,82% | |
20,71 M USD | 3,10% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 523,94 M USD | 45,96 CAD | +0,66% | 0,42 | +59,94% | |
20,19 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,38 GBP | +0,41% | 0,14 | +45,90% | |
20,19 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,54 USD | +0,35% | 0,23 | +81,74% | |
19,2 M USD | 1,51% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,92% | 1,3 B USD | 19,58 CAD | +0,33% | 0,71 | +41,46% | |
18,94 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
17,83 M USD | 0,39% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,59 B USD | 30,56 USD | +0,39% | 0,61 | +21,69% | |
15,52 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +81,11% | |
12,5 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,30% | 737,19 M USD | 79,90 EUR | +0,52% | 0,00 | +68,24% | |
12,5 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,37 B USD | 117,500 EUR | +0,22% | 0,19 | +49,75% | |
12,5 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,51 M USD | 8,644 EUR | +0,35% | 0,00 | +1,39% | |
12,5 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 327,64 M USD | 12,3145 EUR | +0,28% | 0,50 | +12,77% | |
12,5 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,94 B USD | 98,056 EUR | +0,24% | 0,05 | +49,96% | |
12,5 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 544,5 M USD | 27,68 GBP | +0,31% | 0,60 | +72,54% | |
12,14 M USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
11,74 M USD | 0,69% | Perpetual Ltd. | Aktif | Pasar total | — | — | 4,82 AUD | 0,00% | 0,19 | — | |
11,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,53 B USD | 105,29 USD | +0,36% | 0,04 | +76,00% | |
10,76 M USD | 1,89% | Manulife Financial Corp. | Aktif | Pasar total | 0,30% | 566,77 M USD | 17,74 CAD | +0,68% | 3,29 | +64,29% | |
10,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 138,41 USD | +0,47% | 0,89 | +82,82% | |
10,06 M USD | 1,14% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,39% | 918,92 M USD | 25,71 CAD | +0,47% | 0,49 | +55,05% | |
10 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
9,6 M USD | 1,22% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 789,44 M USD | 27,83 CAD | +0,14% | 0,59 | +23,53% | |
9,5 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,51 M USD | 34,080 CHF | +0,25% | 2,92 | +11,40% | |
9,5 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 705,57 M USD | 37,290 EUR | +0,24% | 0,00 | +13,17% | |
9,39 M USD | 1,10% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,39% | 860,48 M USD | 64,34 USD | −0,68% | 1,40 | +25,68% | |
9,25 M USD | 2,96% | FMR LLC | Pasif | Pasar total | 0,40% | 392,62 M USD | 45,33 CAD | +0,71% | 0,25 | +76,05% | |
8,98 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,254 EUR | +0,28% | 0,25 | +52,53% | |
8,98 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 675,31 M USD | 14,1680 EUR | +0,36% | 0,11 | +13,14% | |
8,98 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 257,64 M USD | 14,218 GBP | +0,33% | 0,11 | +14,84% | |
8,75 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,83 B USD | 64,91 USD | +0,37% | 0,99 | +73,07% | |
7,85 M USD | 0,44% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 392,97 M USD | 16,02 CAD | −0,06% | 1,25 | +26,37% | |
7,56 M USD | 1,52% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 496,6 M USD | 45,67 USD | +0,47% | 0,18 | +73,64% | |
7,47 M USD | 0,92% | Deutsche Bank AG | Pasif | Bahan pokok konsumen | 0,25% | 816,69 M USD | 42,945 EUR | −0,12% | 0,16 | +4,24% | |
7,42 M USD | 4,28% | The Bank of New York Mellon Corp. | Aktif | Pasar total | 0,65% | 173,82 M USD | 51,44 USD | +0,32% | 0,22 | +40,11% | |
7,31 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 161,29 M USD | 9,434 EUR | +0,07% | 0,00 | — | |
7,31 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,87 B USD | 39,130 USD | +0,45% | 0,27 | +24,79% | |
6,62 M USD | 1,69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,00% | 388,27 M USD | 33,30 CAD | +0,54% | 0,67 | +21,73% | |
6,55 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,42 B USD | 13,6490 EUR | +0,09% | 0,10 | +3,19% | |
6,55 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,52 B USD | 134,844 EUR | +0,20% | 0,03 | +47,84% | |
6,47 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 484,02 M USD | 4.299,5 GBX | +0,33% | 0,00 | +13,43% | |
6,47 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,78 B USD | 58,48 USD | +0,43% | 0,01 | +84,28% | |
6,47 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.105,5 GBX | +0,19% | 0,13 | +48,40% | |
6,47 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 845,27 M USD | 49,120 EUR | +0,26% | 0,01 | +69,77% | |
6,4 M USD | 1,63% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 391,79 M USD | 36,67 CAD | +0,45% | 0,78 | +76,66% | |
5,62 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,57 B USD | 31,56 USD | +0,45% | 0,80 | +69,57% | |
5,26 M USD | 2,19% | Starlight Investments Ltd. (Canada) | Aktif | Pasar total | — | 2,85 M USD | 10,55 CAD | +0,29% | 2,30 | +5,14% | |
5,17 M USD | 0,80% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 103,59 M USD | 20,48 CAD | 0,00% | 2,41 | +49,37% | |
5,06 M USD | 4,92% | Guardian Capital Group Ltd. | Aktif | Pasar total | — | 12,04 M USD | 35,77 CAD | +1,56% | 0,11 | +21,05% | |
5,04 M USD | 3,83% | AJM Ventures LLC | Aktif | Pasar total | 0,67% | 130,5 M USD | 68,23 CAD | +0,53% | 5,71 | +84,89% | |
4,95 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 71,1 M USD | 28,825 USD | +0,24% | 0,00 | +79,97% | |
4,95 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 939,79 M USD | 23,075 EUR | +0,26% | 0,13 | +66,04% | |
4,95 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,12% | 7 B USD | 279,54 USD | +0,29% | 0,24 | +81,95% | |
4,76 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,62 B USD | 6,0999 USD | +0,23% | 0,24 | — | |
4,74 M USD | 1,91% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 248,8 M USD | 52,90 CAD | −0,04% | 1,04 | +64,71% | |
4,73 M USD | 1,23% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 380,2 M USD | 32,71 CAD | +0,68% | 0,39 | +78,24% | |
4,5 M USD | 1,53% | The Bank of Nova Scotia | Pasif | Kapitalisasi besar | 0,06% | 328,81 M USD | 39,04 CAD | +0,41% | 4,93 | +74,66% | |
4,49 M USD | 2,05% | The Bank of Nova Scotia | Aktif | Pasar total | 0,85% | 233,8 M USD | 42,59 CAD | +0,21% | 1,12 | +45,79% | |
4,42 M USD | 4,33% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 101,94 M USD | 64,60 CAD | +0,92% | 0,53 | +70,09% | |
4,37 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 8,57 B USD | 6.805 GBX | +0,40% | 0,08 | +47,41% | |
4,36 M USD | 1,86% | Thornburg Investment Management, Inc. | Aktif | Pasar total | 0,65% | 234,94 M USD | 30,28 USD | +0,39% | 0,66 | — | |
4,28 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,15 B USD | 96,24 GBP | +0,35% | 0,05 | +48,80% |