ETF yang memegang saham HEADWATER EXPL INC.
Berikut adalah reksa dana dengan saham HEADWATER EXPL INC., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CDDRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15,43 M USD | 0,13% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,24 B USD | 88,48 USD | −0,01% | 0,96 | +103,77% | |
5,64 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,15 B USD | 47,79 CAD | −0,40% | 1,15 | +77,42% | |
5,31 M USD | 5,00% | Ninepoint Financial Group, Inc. | Aktif | Energi | — | 63,72 M USD | 18,42 CAD | +0,99% | 3,93 | +3,23% | |
4,7 M USD | 0,57% | BlackRock, Inc. | Pasif | Energi | 0,61% | 899,18 M USD | 18,81 CAD | +1,37% | 0,82 | +53,48% | |
3,14 M USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,06% | 9 B USD | 40,09 CAD | −0,40% | 1,10 | +77,41% | |
2,35 M USD | 0,14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 1,75 B USD | 30,92 CAD | +0,47% | 0,82 | +50,30% | |
1,85 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,61 USD | −0,51% | 0,71 | +30,94% | |
1,18 M USD | 0,43% | Manulife Financial Corp. | Pasif | Perpanjangan pasar | 0,60% | 271,79 M USD | 54,76 CAD | −0,02% | 0,55 | +106,75% | |
1,16 M USD | 1,16% | Arrow Capital Management LLC | Aktif | Buy/Sell | 5,19% | 11,73 M USD | 23,00 CAD | +0,88% | 0,00 | +4,60% | |
1,15 M USD | 0,04% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,84 B USD | 34,31 CAD | −0,44% | 0,36 | +82,07% | |
913,28 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 789,01 M USD | 40,41 USD | −0,17% | 0,50 | +63,00% | |
799,51 K USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,67% | 140,84 M USD | 27,63 CAD | +0,29% | 0,12 | +84,73% | |
706,45 K USD | 0,04% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,74 B USD | 181,76 CAD | −0,39% | 1,82 | +70,82% | |
584,36 K USD | 0,19% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,61% | 311,61 M USD | 49,03 CAD | −0,04% | 1,07 | +91,62% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 482,76 K USD | 0,06% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 204,88 M USD | 12,22 CAD | 0,00% | 0,06 | +4,33% |
435,43 K USD | 0,21% | BlackRock, Inc. | Pasif | Energi | 0,55% | 207,42 M USD | 26,37 USD | +2,99% | 5,98 | +16,71% | |
296,68 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 789,44 M USD | 27,71 CAD | −0,43% | 0,19 | +23,53% | |
71,95 K USD | 0,53% | T. Rowe Price Group, Inc. | Aktif | Tema | 0,44% | 13,52 M USD | 27,23 USD | +0,57% | 0,27 | — | |
62,05 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,39 M USD | 61,44 USD | −0,38% | 0,22 | +27,56% | |
61,64 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,08% | 166,08 M USD | 29,57 CAD | −1,00% | 3,43 | +78,42% | |
57,45 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 136,65 M USD | 67,45 USD | −0,14% | 0,51 | +31,82% | |
38,2 K USD | 0,05% | BlackRock, Inc. | Pasif | Energi | 0,40% | 79,96 M USD | 25,35 USD | +1,39% | 0,60 | +36,74% | |
32,76 K USD | 0,08% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,19% | 38,6 M USD | 38,87 CAD | +0,08% | 0,42 | +87,13% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 20,91 K USD | 0,08% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 4,74 M USD | 14,61 CAD | −0,27% | 0,00 | +33,99% |
167 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,18% | 1,65 M USD | 22,85 CAD | +0,35% | 3,51 | +24,12% |