ETF yang memegang saham MDA Space Ltd.
Berikut adalah reksa dana dengan saham MDA Space Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MDALF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29,85 M USD | 5,89% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 534,8 M USD | 66,40 USD | −3,08% | 1,16 | +89,65% | |
18,53 M USD | 3,82% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 548,91 M USD | 39,69 CAD | −1,19% | 1,35 | +78,87% | |
15,36 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,08 B USD | 47,61 CAD | −1,39% | 1,50 | +81,67% | |
8,98 M USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,06% | 9 B USD | 39,94 CAD | −1,33% | 2,24 | +81,68% | |
8,17 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,02 B USD | 31,12 USD | −1,80% | 1,21 | +30,09% | |
7,45 M USD | 4,90% | ProcureAM LLC | Pasif | Tema | 0,94% | 151,89 M USD | 38,29 USD | −4,96% | 1,25 | +131,12% | |
6,56 M USD | 5,80% | Guardian Capital Group Ltd. | Aktif | Pasar total | — | 11,95 M USD | 35,19 CAD | −1,37% | 0,02 | +19,03% | |
4,62 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
3,69 M USD | 1,42% | Arrow Capital Management LLC | Aktif | Hasil target | 1,49% | 1,99 M USD | 25,12 CAD | −0,75% | 0,00 | +32,47% | |
2,96 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,75 B USD | 32,24 USD | −1,74% | 1,37 | +26,34% | |
2,67 M USD | 0,96% | Manulife Financial Corp. | Pasif | Perpanjangan pasar | 0,60% | 281,92 M USD | 56,47 CAD | −1,05% | 1,35 | +111,74% | |
2,42 M USD | 0,09% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,88 B USD | 34,18 CAD | −1,38% | 1,80 | +83,51% | |
2,34 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,64 B USD | 8,671 USD | −1,91% | 0,55 | +58,00% | |
2,27 M USD | 0,89% | Franklin Resources, Inc. | Aktif | Pasar total | — | 806,29 K USD | 22,33 CAD | −1,28% | — | — | |
2,24 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,94 B USD | 44,63 USD | −1,83% | 0,56 | +79,61% | |
1,93 M USD | 0,09% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 2,19 B USD | 182,01 CAD | −1,40% | 1,92 | +82,30% | |
1,67 M USD | 0,51% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,61% | 325,25 M USD | 49,60 CAD | −0,98% | 1,16 | +94,45% | |
1,54 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 1,06 B USD | 6,801 GBP | −2,13% | 0,54 | +43,70% | |
1,46 M USD | 2,26% | First Financial Holding Co., Ltd. | Pasif | Tema | 0,90% | 63,25 M USD | 45,19 TWD | +2,03% | 1,31 | +58,85% | |
1,35 M USD | 0,38% | FMR LLC | Pasif | Pasar total | 0,40% | 413,14 M USD | 45,06 CAD | −1,03% | 0,48 | +71,85% | |
1,19 M USD | 0,71% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,50% | 170,4 M USD | 39,62 CAD | −1,32% | 3,03 | +93,98% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1,18 M USD | 0,15% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 208,35 M USD | 12,24 CAD | +0,08% | 0,75 | +4,65% |
1,05 M USD | 0,09% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,22 B USD | 112,82 EUR | −2,83% | 0,50 | +67,28% | |
999,47 K USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,68 B USD | 87,37 USD | −2,19% | 1,24 | +105,11% | |
883,6 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,46 AUD | −0,05% | 0,48 | +54,36% | |
848,36 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 630,2 M USD | 9,705 EUR | −1,18% | 1,08 | +27,90% | |
848,36 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 25,5 M USD | 790,3 GBX | −2,08% | 0,19 | +25,41% | |
843,7 K USD | 4,62% | Guardian Capital Group Ltd. | Aktif | Pasar total | 0,73% | 13,01 M USD | 31,48 CAD | −0,85% | 0,39 | +80,59% | |
764,61 K USD | 0,09% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,06% | 848,68 M USD | 27,76 CAD | −1,39% | 0,35 | +23,25% | |
649,27 K USD | 0,53% | HANetf Holdings Ltd. | Pasif | Tema | 0,63% | 121,94 M USD | 19,076 USD | −1,46% | 4,98 | +118,83% | |
521,6 K USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 294,51 M USD | 94,79 CAD | −1,36% | 1,61 | +102,09% | |
386,84 K USD | 0,10% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 388,58 M USD | 32,47 CAD | −1,28% | 17,45 | +83,58% | |
364,78 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 503,48 M USD | 40,19 USD | −2,07% | 0,74 | +75,18% | |
347,67 K USD | 0,02% | FMR LLC | Aktif | Pasar total | 0,51% | 2,64 B USD | 16,24 CAD | −1,87% | 0,44 | +12,28% | |
335,24 K USD | 0,02% | FMR LLC | Aktif | Hasil target | 0,49% | 1,92 B USD | 16,82 CAD | −1,58% | 0,32 | +79,22% | |
322,89 K USD | 0,83% | SR Partners LLC | Aktif | Pasar total | 0,78% | 39,46 M USD | 49,66 USD | −2,07% | 17,06 | +60,09% | |
302,73 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 387,01 M USD | 36,40 CAD | −1,49% | 0,56 | +80,44% | |
253,34 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,52 M USD | 29,63 USD | −2,48% | 1,32 | — | |
242,33 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 851,91 M USD | 40,50 USD | −1,42% | 0,71 | +26,10% | |
222,76 K USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 268,38 M USD | 70,41 USD | −1,88% | 0,06 | +28,21% | |
222,06 K USD | 3,10% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 7,16 M USD | 40,23 USD | −4,52% | 1,63 | +53,21% | |
213,14 K USD | 1,29% | FMR LLC | Aktif | Buy/Sell | — | 6,23 M USD | 13,43 CAD | −0,81% | 0,05 | +14,32% | |
202,18 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 246,58 M USD | 72,93 USD | −3,51% | 0,28 | +95,69% | |
177 K USD | 0,13% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 141,07 M USD | 66,10 USD | −1,98% | 2,86 | +28,94% | |
175,99 K USD | 0,34% | Bank of Montreal | Aktif | Buy/Sell | 0,75% | 52,66 M USD | 41,70 CAD | −0,29% | 1,47 | +15,48% | |
166,26 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 363,98 M USD | 40,07 USD | −2,09% | 1,51 | +71,50% | |
144,18 K USD | 0,09% | CI Financial Corp. | Pasif | Pasar total | 0,08% | 161,48 M USD | 29,65 CAD | −1,30% | 0,13 | +79,81% | |
106,08 K USD | 0,07% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,1 M USD | 17,036 GBP | −2,32% | 1,03 | +5,82% | |
72,79 K USD | 1,47% | Brompton Corp. | Pasif | Pasar total | 0,45% | 4,97 M USD | 13,57 CAD | −1,67% | 0,00 | +31,85% | |
69,24 K USD | 0,01% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,78 M USD | 6,208 GBP | −1,41% | 0,00 | — | |
69,24 K USD | 0,01% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 798,57 M USD | 4,6195 GBP | −1,86% | 0,63 | +8,92% | |
67,47 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,07 B USD | 33,250 USD | −1,52% | 0,95 | +13,07% | |
54,94 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,06% | 162,19 M USD | 39,05 CAD | −1,29% | 2,82 | +57,85% | |
41,78 K USD | 0,16% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 5,36 M USD | 14,76 CAD | −0,14% | 0,75 | +33,48% | |
36,61 K USD | 0,09% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,19% | 40 M USD | 38,90 CAD | −1,24% | 0,43 | +89,99% | |
5,49 K USD | 0,23% | WisdomTree, Inc. | Pasif | Industri | 0,45% | 2,43 M USD | 31,51 USD | −2,56% | 0,59 | — | |
3,72 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,49 M USD | 8,384 GBP | −2,06% | 0,00 | +7,87% |