ETF yang memegang saham Athabasca Oil Corp.
Berikut adalah reksa dana dengan saham Athabasca Oil Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ATHOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37,28 M USD | 3,86% | Ninepoint Financial Group, Inc. | Aktif | Energi | 2,95% | 195,47 M USD | 54,58 CAD | +0,85% | 0,57 | +74,31% | |
37,28 M USD | 3,86% | Ninepoint Financial Group, Inc. | Aktif | Energi | 8,16% | 196,11 M USD | 39,14 USD | +0,51% | 0,07 | +13,54% | |
10,98 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 13,94 B USD | 47,37 CAD | −0,06% | 1,02 | +77,70% | |
10,85 M USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,4 B USD | 87,58 USD | −0,50% | 0,82 | +107,70% | |
9,52 M USD | 1,10% | BlackRock, Inc. | Pasif | Energi | 0,61% | 877,7 M USD | 18,85 CAD | +0,32% | 0,77 | +59,36% | |
7,3 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 77,67 USD | −0,67% | 0,62 | +87,46% | |
6,37 M USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,94 B USD | 39,94 CAD | −0,15% | 1,26 | +77,70% | |
5,41 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,18 USD | −0,80% | 1,05 | +30,64% | |
5,15 M USD | 1,14% | Cambria Investment Management LP | Aktif | Pasar total | 0,59% | 490,16 M USD | 31,22 USD | −0,22% | 3,36 | +76,17% | |
4,57 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,12 USD | −0,54% | 1,45 | +35,96% | |
4,28 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 1,23 | +26,65% | |
2,4 M USD | 0,87% | Manulife Financial Corp. | Pasif | Perpanjangan pasar | 0,60% | 275,13 M USD | 54,72 CAD | −0,04% | 0,90 | +110,36% | |
2,33 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,53 B USD | 30,99 USD | −0,61% | 1,22 | +79,78% | |
2,23 M USD | 0,08% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,83 B USD | 34,21 CAD | −0,09% | 0,50 | +82,38% | |
2,19 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
1,97 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 44,08 USD | −0,72% | 1,25 | +76,68% | |
1,78 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,9 B USD | 44,79 USD | −0,69% | 0,63 | +76,84% | |
1,74 M USD | 1,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,67% | 146,06 M USD | 27,55 CAD | +0,07% | 1,33 | +86,99% | |
1,42 M USD | 0,08% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,84 B USD | 180,99 CAD | −0,17% | 2,71 | +77,75% | |
1,16 M USD | 0,37% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,61% | 309,4 M USD | 48,69 CAD | +0,37% | 0,61 | +92,32% | |
897,81 K USD | 0,42% | BlackRock, Inc. | Pasif | Energi | 0,55% | 212,05 M USD | 26,53 USD | −0,64% | 0,14 | +24,18% | |
817,41 K USD | 0,15% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 561,97 M USD | 87,47 USD | −0,56% | 1,64 | +86,00% | |
740,6 K USD | 0,21% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 362,23 M USD | 52,13 USD | −0,35% | 4,07 | +99,13% | |
638,42 K USD | 0,08% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 816,92 M USD | 27,61 CAD | −0,04% | 0,58 | +22,61% | |
632,22 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,54 B USD | 105,04 EUR | −0,06% | 0,10 | +30,79% | |
632,22 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,742 USD | +0,49% | 0,00 | — | |
583,19 K USD | 0,34% | Royal Bank of Canada | Aktif | Energi | — | 808,39 K USD | 22,75 CAD | +0,80% | 0,07 | +10,55% | |
460,92 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 387,69 M USD | 36,28 CAD | −0,08% | 1,04 | +77,17% | |
427 K USD | 0,06% | State Street Corp. | Pasif | Tema | 0,35% | 722,27 M USD | 64,20 USD | +0,21% | 0,18 | +50,69% | |
394,91 K USD | 0,15% | Franklin Resources, Inc. | Aktif | Pasar total | — | 795,26 K USD | 22,17 CAD | −0,09% | — | — | |
318,23 K USD | 0,08% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 381,56 M USD | 32,50 CAD | −0,06% | 0,10 | +79,75% | |
287,6 K USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 362,6 M USD | 40,60 USD | −0,84% | 0,56 | +71,97% | |
116,21 K USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,53 USD | −0,58% | 2,18 | +29,82% | |
114,65 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,08% | 162,65 M USD | 29,47 CAD | −0,17% | 1,20 | +78,66% | |
102,31 K USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,59 M USD | 60,71 USD | −0,55% | 2,27 | +29,20% | |
88,8 K USD | 3,62% | Accelerate Financial Technologies, Inc. | Aktif | Multi-strategi | 2,97% | 2,46 M USD | 34,46 CAD | +0,85% | 0,00 | +76,46% | |
74,91 K USD | 0,09% | BlackRock, Inc. | Pasif | Energi | 0,40% | 81,78 M USD | 25,62 USD | +0,46% | 0,80 | +42,32% | |
63,83 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 110,75 M USD | 65,28 USD | +0,50% | 0,18 | +86,33% | |
46,43 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,06% | 162,19 M USD | 38,82 CAD | −0,21% | 2,53 | +57,85% | |
46,06 K USD | 0,79% | Brompton Corp. | Pasif | Pasar total | 0,45% | 4,88 M USD | 13,64 CAD | 0,00% | 0,19 | +29,83% | |
6,58 K USD | 0,08% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,41 M USD | 55,22 USD | −1,27% | 5,46 | +79,06% | |
3,93 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,19% | 38,72 M USD | 38,56 CAD | −0,18% | 9,42 | +86,86% |