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Berikut adalah reksa dana dengan saham HEADWATER EXPL INC., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
AVDVAvantis International Small Cap Value ETF
19,88 M USD0,14%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,55 B USD92,62 USD+0,71%0,83+84,35%
ZDVBMO Canadian Dividend ETF
8,41 M USD0,86%Bank of MontrealAktifHasil dividen tinggi0,39%984,7 M USD26,86 CAD+0,04%0,79+52,16%
XICiShares Core S&P/TSX Capped Composite Index ETF
6,77 M USD0,05%BlackRock, Inc.PasifPasar total0,06%14,91 B USD49,86 CAD+0,42%1,69+65,60%
XEGiShares S&P/TSX Capped Energy Index ETF
6,14 M USD0,64%BlackRock, Inc.PasifEnergi0,61%974,34 M USD20,04 CAD+2,24%1,21+32,31%
NRGINinepoint Energy Income Fund Series -ETF- Trust Units
5,31 M USD5,00%Ninepoint Financial Group, Inc.AktifEnergi—57,18 M USD19,39 CAD+1,52%1,34+11,94%
ZCNBMO S&P/TSX Capped Composite Index ETF
4,24 M USD0,04%Bank of MontrealPasifPasar total0,06%9,42 B USD41,80 CAD+0,36%0,80+65,57%
TQCDTD Q Canadian Dividend ETF Trust Units
3,95 M USD0,34%The Toronto-Dominion BankAktifHasil dividen tinggi0,44%1,14 B USD24,60 CAD+0,37%0,90+85,48%
XEIiShares S&P/TSX Composite High Dividend Index ETF
2,97 M USD0,16%BlackRock, Inc.PasifHasil dividen tinggi0,23%1,92 B USD32,12 CAD+0,28%1,09+47,21%
DFISDimensional International Small Cap ETF
2,42 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,56 B USD32,02 USD+0,45%0,62+32,12%
TTPTD Canadian Equity Index ETF
1,48 M USD0,05%The Toronto-Dominion BankPasifPasar total0,06%3,15 B USD35,79 CAD+0,39%0,77+72,22%
QCNMackenzie Canadian Equity Index ETF
1,45 M USD0,05%Power Financial Corp.PasifPasar total0,05%3,18 B USD190,65 CAD+0,35%0,34+66,41%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
1,35 M USD0,47%Manulife Financial Corp.PasifPerpanjangan pasar0,60%287,59 M USD58,97 CAD+0,51%0,01+91,43%
ACAAArrow Long/Short Alternative Fund
1,16 M USD1,16%Arrow Capital Management LLCAktifBuy/Sell5,19%12,93 M USD24,15 CAD+0,46%0,00+9,44%
GWXSPDR S&P International Small Cap ETF
1,04 M USD0,13%State Street Corp.PasifKapitalisasi kecil0,40%781,13 M USD40,49 USD+0,55%0,73+44,02%
XCSiShares S&P/TSX SmallCap Index ETF
1,04 M USD0,68%BlackRock, Inc.PasifKapitalisasi kecil0,67%151,91 M USD30,00 CAD+0,47%0,99+73,27%
XMDiShares S&P/TSX Completion Index ETF
828,55 K USD0,21%BlackRock, Inc.PasifPerpanjangan pasar0,61%395,89 M USD52,07 CAD+0,62%0,82+78,95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD613,62 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%27,45 M USD12,004 USD+0,08%190,38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
613,62 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,58 B USD108,40 EUR+0,22%1,34+26,54%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
565,92 K USD0,07%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%198,57 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
565,92 K USD0,07%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%570,03 M USD20,200 EUR0,00%1,26+5,93%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD555,17 K USD0,25%BlackRock, Inc.PasifEnergi0,55%225,09 M USD27,73 USD+1,72%0,22+1,03%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
482,76 K USD0,06%Picton Mahoney Asset ManagementAktifMulti-strategi4,92%231,94 M USD12,28 CAD+0,16%0,59+5,11%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
467,59 K USD0,05%Le Mouvement des caisses DesjardinsPasifPasar total0,06%958,56 M USD29,06 CAD+0,35%0,07+29,04%
FCRUFranklin U.S. Core Equity Fund Trust Units
205,69 K USD0,09%Franklin Templeton Fund Adviser LLCAktifPasar total—837,18 K USD23,44 CAD−0,04%——
CCEICIBC MSCI Canada Equity Index ETF Trust Units
189,55 K USD0,05%Canadian Imperial Bank of CommercePasifPasar total0,05%412,98 M USD33,96 CAD+0,47%0,60+68,99%
TURFT. Rowe Price Natural Resource ETF
95,45 K USD0,67%T. Rowe Price Group, Inc.AktifTema0,44%14,24 M USD28,82 USD+1,81%0,40—
DXIVDimensional International Vector Equity ETF
72,09 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,30%120,14 M USD63,60 USD+0,73%0,60+33,53%
MHDCMackenzie Canadian High Dividend Yield ETF Trust Units
67,83 K USD2,27%Power Corp. of CanadaAktifHasil dividen tinggi—3,11 M USD21,71 CAD+0,37%0,00—
AVDSAvantis International Small Cap Equity ETF
66,81 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,30%152,93 M USD68,63 USD+0,64%0,81+33,92%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
61,64 K USD0,04%CI Financial Corp.PasifPasar total0,08%169,21 M USD31,03 CAD+0,45%17,19+68,76%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
40,91 K USD0,10%Le Mouvement des caisses DesjardinsPasifPasar total0,19%42,62 M USD40,53 CAD+0,52%0,65+76,01%
FLVCFranklin Canadian Low Volatility High Dividend Index ETF
32,71 K USD0,24%Franklin Resources, Inc.PasifPasar total0,28%—25,51 CAD−0,04%2,36+20,03%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
20,91 K USD0,08%Picton Mahoney Asset ManagementAktifMulti-strategi4,27%4,92 M USD15,01 CAD+0,40%0,69+27,83%
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