ETF yang memegang saham Stella Jones Inc.
Berikut adalah reksa dana dengan saham Stella Jones Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di STLJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14,93 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,58 B USD | 47,98 CAD | +0,69% | 0,74 | +69,88% | |
10,49 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 10,54 B USD | 143,70 USD | +0,35% | 0,73 | +59,18% | |
9,16 M USD | 0,11% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,92 B USD | 40,25 CAD | +0,65% | 1,57 | +69,86% | |
8,74 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,17 B USD | 61,06 CAD | +0,63% | 1,02 | +55,80% | |
7,86 M USD | 0,16% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,18 B USD | 43,29 USD | +0,44% | 0,35 | +26,76% | |
6,32 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,33 B USD | 45,71 USD | +0,84% | 1,67 | +65,50% | |
5,73 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,89 B USD | 90,11 USD | +0,24% | 0,41 | +48,93% | |
5,32 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,77 USD | +0,79% | 1,09 | +30,42% | |
3,86 M USD | 0,68% | Manulife Financial Corp. | Aktif | Pasar total | 0,30% | 566,77 M USD | 17,74 CAD | +0,68% | 3,29 | +64,29% | |
3,82 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,67% | 747,06 M USD | 39,84 CAD | +0,15% | 2,67 | +50,49% | |
3,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
3,21 M USD | 0,72% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,17 M USD | 10,70 CAD | −0,28% | 0,15 | — | |
3,14 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
2,9 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,90 USD | +0,34% | 0,69 | +68,15% | |
2,87 M USD | 0,10% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,82 B USD | 34,46 CAD | +0,67% | 0,58 | +82,07% | |
2,78 M USD | 1,03% | Manulife Financial Corp. | Pasif | Perpanjangan pasar | 0,60% | 268,27 M USD | 54,77 CAD | +1,95% | 0,00 | +91,35% | |
2,4 M USD | 1,00% | Starlight Investments Ltd. (Canada) | Aktif | Pasar total | — | 2,85 M USD | 10,55 CAD | +0,29% | 2,30 | +4,86% | |
2,35 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,57 B USD | 31,56 USD | +0,45% | 0,80 | +69,57% | |
1,94 M USD | 0,29% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 520,58 M USD | 45,96 CAD | +0,66% | 0,42 | +59,94% | |
1,76 M USD | 0,10% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,74 B USD | 182,47 CAD | +0,04% | 1,33 | +70,82% | |
1,54 M USD | 0,49% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,61% | 309,16 M USD | 49,05 CAD | +1,38% | 1,38 | +78,95% | |
1,47 M USD | 0,64% | BlackRock, Inc. | Pasif | Material | 0,62% | 220,59 M USD | 35,94 CAD | +2,39% | 1,32 | +117,96% | |
1,23 M USD | 0,41% | FMR LLC | Pasif | Pasar total | 0,40% | 361,08 M USD | 40,70 CAD | −0,15% | 0,28 | +43,29% | |
1,2 M USD | 0,18% | State Street Corp. | Pasif | Tema | 0,35% | 659,88 M USD | 64,01 USD | +0,66% | 1,36 | +37,90% | |
1,15 M USD | 1,99% | CI Financial Corp. | Pasif | Pasar total | 0,59% | 58,02 M USD | 35,71 CAD | +0,39% | 10,85 | +65,88% | |
906,62 K USD | 0,57% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 159,07 M USD | 12,27 USD | +0,15% | 0,73 | +22,14% | |
876,45 K USD | 3,82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,68% | 23 M USD | 16,37 CAD | −0,79% | 1,72 | +51,02% | |
793,98 K USD | 0,10% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 781,93 M USD | 27,83 CAD | +0,14% | 0,59 | +23,53% | |
788,19 K USD | 1,81% | Invesco Ltd. | Pasif | Tema | 0,74% | 43,6 M USD | 29,65 USD | +0,02% | 0,73 | +10,84% | |
750 K USD | 5,19% | Bristol Gate Capital Partners, Inc. | Aktif | Pasar total | 0,85% | 13,17 M USD | 36,33 CAD | −0,49% | 0,00 | +44,40% | |
463,96 K USD | 0,01% | AJM Ventures LLC | Pasif | Tema | 0,56% | 3,73 B USD | 151,20 USD | +1,23% | 0,64 | +89,34% | |
456,42 K USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 286,96 M USD | 95,08 CAD | +0,31% | 1,03 | +88,19% | |
415,64 K USD | 0,11% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 368,41 M USD | 41,42 USD | +0,05% | 2,16 | +65,30% | |
351,69 K USD | 0,09% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 381,46 M USD | 32,71 CAD | +0,68% | 0,39 | +78,24% | |
323,98 K USD | 0,02% | FMR LLC | Aktif | Hasil target | 0,49% | 1,82 B USD | 16,83 CAD | +0,36% | 1,11 | +79,12% | |
318,77 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,19 B USD | 79,86 USD | +0,30% | 1,80 | +62,61% | |
318,65 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 823,93 M USD | 41,18 USD | +0,39% | 0,47 | +26,34% | |
318,56 K USD | 0,02% | FMR LLC | Aktif | Pasar total | 0,51% | 2,3 B USD | 16,26 CAD | +0,49% | 1,16 | +10,84% | |
248,31 K USD | 0,46% | Bank of Montreal | Aktif | Buy/Sell | 0,75% | 54,23 M USD | 42,03 CAD | +0,14% | 0,01 | +15,57% | |
245,15 K USD | 0,10% | Franklin Resources, Inc. | Aktif | Pasar total | — | 797,69 K USD | 22,38 CAD | +0,86% | — | — | |
196,98 K USD | 1,26% | FMR LLC | Aktif | Buy/Sell | — | 6,34 M USD | 13,55 CAD | +0,52% | 0,00 | +15,42% | |
192,91 K USD | 0,56% | Manulife Financial Corp. | Aktif | Pasar total | — | 34,32 M USD | 28,91 CAD | +0,45% | 0,00 | +15,08% | |
181,47 K USD | 0,11% | Franklin Resources, Inc. | Pasif | Pasar total | 0,06% | 162,19 M USD | 39,13 CAD | +0,57% | 0,62 | +57,85% | |
177,39 K USD | 0,11% | CI Financial Corp. | Pasif | Pasar total | 0,08% | 164,81 M USD | 29,87 CAD | +0,67% | 0,05 | +78,42% | |
113,22 K USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,49% | 123,51 M USD | 50,38 CAD | +0,52% | 6,65 | +72,32% | |
111,68 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 131,26 M USD | 67,55 USD | +0,77% | 0,75 | +31,82% | |
108,78 K USD | 0,01% | AJM Ventures LLC | Pasif | Tema | 0,70% | 775,45 M USD | 51,91 USD | +0,53% | 0,84 | +25,87% | |
100,13 K USD | 0,07% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,53 M USD | 17,196 GBP | −0,05% | 0,02 | +4,81% | |
73,14 K USD | 0,19% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,19% | 38,28 M USD | 38,84 CAD | −0,08% | 1,03 | +87,13% | |
72,57 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,07 M USD | 71,52 USD | +0,33% | 0,22 | +30,35% | |
57,42 K USD | 0,99% | Brompton Corp. | Pasif | Pasar total | 0,45% | 4,87 M USD | 13,43 CAD | +0,15% | 0,05 | +27,58% | |
33,94 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,54 M USD | 61,68 USD | +0,38% | 0,84 | +27,18% | |
IICPYTweedy, Browne International Insider + Value ETF | 24,53 K USD | 0,79% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 3,11 M USD | 10,05 USD | 0,00% | — | — |
22,9 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 28,16 M USD | 5,741 GBP | +0,44% | 0,28 | +5,55% | |
16 K USD | 0,24% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 6,52 M USD | 25,93 CAD | +0,43% | 0,91 | +17,73% | |
10,91 K USD | 0,47% | Manulife Financial Corp. | Aktif | Pasar total | 0,36% | 2,32 M USD | 12,92 CAD | 0,00% | 0,18 | +52,41% | |
1,07 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,18% | 1,63 M USD | 22,77 CAD | +0,35% | 3,80 | +23,38% |