ETF yang memegang saham Tourmaline Oil Corp.
Berikut adalah reksa dana dengan saham Tourmaline Oil Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TRMLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
218,57 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,08 B USD | 73,27 USD | +1,52% | 0,34 | +74,53% | |
138,13 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,75 USD | +0,95% | 0,30 | +79,53% | |
110,04 M USD | 4,98% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,13% | 2,22 B USD | 34,48 CAD | −0,72% | 1,34 | +81,27% | |
86,52 M USD | 0,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,16 B USD | 44,45 CAD | −1,40% | 2,01 | +75,09% | |
72,67 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,09 B USD | 47,61 CAD | −1,39% | 1,50 | +79,34% | |
68,02 M USD | 7,41% | BlackRock, Inc. | Pasif | Energi | 0,61% | 882,81 M USD | 18,08 CAD | −3,21% | 2,36 | +32,66% | |
66,01 M USD | 0,48% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,86 B USD | 45,44 USD | +0,69% | 0,22 | +96,50% | |
55,77 M USD | 0,63% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 8,89 B USD | 87,05 USD | +1,16% | 0,50 | +75,50% | |
48,39 M USD | 0,84% | Royal Bank of Canada | Aktif | Pasar total | — | 58,45 M USD | 29,88 CAD | −1,39% | 0,25 | +14,61% | |
48,26 M USD | 5,00% | Ninepoint Financial Group, Inc. | Aktif | Energi | 8,16% | 195,56 M USD | 38,37 USD | −3,30% | 0,67 | +11,09% | |
48,26 M USD | 5,00% | Ninepoint Financial Group, Inc. | Aktif | Energi | 2,95% | 195,74 M USD | 53,72 CAD | −3,50% | 0,27 | +45,15% | |
47,19 M USD | 0,52% | Bank of Montreal | Pasif | Pasar total | 0,06% | 9,01 B USD | 39,94 CAD | −1,33% | 2,24 | +79,35% | |
41,58 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,28 B USD | 60,88 CAD | −1,33% | 2,20 | +65,59% | |
32,91 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 71,28 USD | +1,54% | 0,36 | +75,10% | |
32,78 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,24 USD | +0,93% | 0,26 | +81,22% | |
21,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 82,43 USD | +1,50% | 0,20 | +75,48% | |
20,19 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,45 B USD | 50,50 USD | +1,28% | 0,19 | +75,73% | |
19,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 9,5268 EUR | +0,35% | 0,72 | +72,56% | |
19,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 450,06 M USD | 7,0384 USD | −0,72% | 1,00 | +15,63% | |
19,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,37 B USD | 9.435 GBX | +0,38% | 3,30 | +56,38% | |
19,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,41% | 0,63 | +80,21% | |
18,85 M USD | 0,75% | Royal Bank of Canada | Aktif | Pasar total | — | 3,71 M USD | 26,47 CAD | −0,75% | 1,91 | +19,55% | |
17,34 M USD | 4,16% | Mirae Asset Global Investments Co., Ltd. | Aktif | Energi | 1,08% | 423,81 M USD | 10,73 CAD | −1,56% | 2,09 | +43,69% | |
16,98 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,75 B USD | 44,19 USD | +0,79% | 0,21 | +70,43% | |
16,36 M USD | 0,31% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,31 B USD | 43,70 USD | +2,00% | 0,28 | +21,62% | |
15,89 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,62 B USD | 42,67 USD | +0,97% | 0,30 | +81,29% | |
15,55 M USD | 2,99% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 536,69 M USD | 45,59 CAD | −0,68% | 2,08 | +57,60% | |
14,42 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,75 B USD | 32,52 USD | +0,87% | 0,21 | +26,34% | |
14,23 M USD | 0,50% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,88 B USD | 34,18 CAD | −1,38% | 1,80 | +83,51% | |
13,2 M USD | 1,58% | Davis Selected Advisers LP | Aktif | Kapitalisasi besar | 0,59% | 833,23 M USD | 47,11 USD | +1,31% | 0,18 | +93,61% | |
13,15 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,8 B USD | 36,11 USD | +0,80% | 0,22 | +72,94% | |
12,99 M USD | 7,69% | Bank of Montreal | Pasif | Energi | 0,61% | 168 M USD | 79,04 CAD | −1,98% | 0,78 | +49,47% | |
12,86 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,75 USD | +0,82% | 0,21 | +79,51% | |
12,57 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 83,76 USD | +1,01% | 0,35 | +83,14% | |
12,43 M USD | 0,67% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 1,95 B USD | 64,31 CAD | −1,40% | 1,53 | +73,83% | |
11,33 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,36% | 63,33 M USD | 47,520 USD | +0,58% | 1,29 | +84,29% | |
11,33 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,36% | 51,21 M USD | 36,910 CHF | −0,35% | 1,10 | +60,66% | |
11,33 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,39% | 911,3 M USD | 77,72 CAD | +0,06% | 0,12 | +78,41% | |
11,33 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,36% | 1,39 M USD | 19,638 GBP | −1,24% | 0,81 | +79,71% | |
11,33 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,39% | 6,27 M USD | 28,165 CAD | −0,98% | 1,25 | +81,04% | |
11,33 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,39% | 489,46 M USD | 35,510 CAD | −0,14% | 2,21 | +78,40% | |
11,33 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,36% | 106,93 M USD | 2.908 GBX | +0,60% | 1,05 | +79,76% | |
11 M USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,67 B USD | 30,31 USD | +0,66% | 0,08 | +22,15% | |
11 M USD | 0,51% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 2,19 B USD | 182,01 CAD | −1,40% | 1,92 | +82,30% | |
10,85 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 137,26 USD | +1,55% | 0,57 | +82,66% | |
10,84 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 78,35 USD | +0,90% | 0,10 | +86,87% | |
10,66 M USD | 0,59% | BlackRock, Inc. | Pasif | Energi | 0,40% | 1,81 B USD | 40,66 USD | +1,02% | 0,12 | +26,27% | |
10,59 M USD | 2,26% | Davis Selected Advisers LP | Aktif | Pasar total | 0,63% | 470,81 M USD | 44,13 USD | +1,68% | 0,08 | +105,53% | |
10,22 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,83 USD | +1,12% | 0,17 | +87,83% | |
9,77 M USD | 3,80% | Davis Selected Advisers LP | Aktif | Pasar total | 0,66% | 257,99 M USD | 27,59 USD | +1,80% | 0,07 | +93,03% | |
9,37 M USD | 4,60% | Hamilton Capital Partners, Inc. | Aktif | Energi | — | 216,93 M USD | 13,43 CAD | −3,59% | 2,52 | +0,00% | |
9,21 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,56 B USD | 362,20 CAD | −0,34% | 0,92 | +77,20% | |
7,69 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,61 B USD | 31,20 USD | +1,60% | 0,46 | +81,35% | |
7,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 28,14 B USD | 163,70 USD | +0,43% | 1,95 | +85,15% | |
7,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 120,28 GBP | +0,64% | 1,70 | +54,47% | |
7,24 M USD | 6,81% | Ninepoint Financial Group, Inc. | Aktif | Energi | — | 62,16 M USD | 17,81 CAD | −2,62% | 1,07 | +1,37% | |
6,77 M USD | 2,72% | Purpose Unlimited | Aktif | Pasar total | 0,80% | 140,89 M USD | 36,85 CAD | −0,70% | 2,42 | +49,31% | |
6,21 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,21 AUD | −0,76% | 2,11 | +80,39% | |
6,12 M USD | 1,86% | The Bank of Nova Scotia | Aktif | Kapitalisasi besar | 0,74% | 329,52 M USD | 27,53 CAD | −0,72% | 2,60 | +10,74% | |
6,01 M USD | 2,84% | BlackRock, Inc. | Pasif | Energi | 0,55% | 211,54 M USD | 25,39 USD | −0,24% | 1,04 | +0,19% | |
5,55 M USD | 0,60% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,39% | 940,25 M USD | 25,82 CAD | −0,56% | 1,53 | +62,07% | |
5,54 M USD | 2,31% | Starlight Investments Ltd. (Canada) | Aktif | Pasar total | — | 2,85 M USD | 10,58 CAD | −0,84% | 0,00 | +5,71% | |
5,21 M USD | 0,59% | Deutsche Bank AG | Pasif | Energi | 0,25% | 889,13 M USD | 52,07 USD | −0,28% | 0,98 | +26,15% | |
5 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 376,98 M USD | 8,748 EUR | +0,29% | 0,04 | +1,77% | |
5 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 338,42 M USD | 12,2625 EUR | +0,25% | 1,87 | +11,77% | |
5 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,68 B USD | 118,890 EUR | +0,70% | 1,99 | +56,66% | |
5 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 747,75 M USD | 79,76 EUR | +0,03% | 0,52 | +76,94% | |
5 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,04 B USD | 99,200 EUR | +0,75% | 2,67 | +56,89% | |
5 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 647,06 M USD | 27,59 GBP | +0,07% | 0,10 | +81,16% | |
4,29 M USD | 0,51% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,06% | 849,51 M USD | 27,76 CAD | −1,39% | 0,35 | +23,25% | |
4,19 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,67% | 744,14 M USD | 39,70 CAD | −0,40% | 3,93 | +61,65% | |
4,08 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 23,02 B USD | 137,77 USD | +1,52% | 0,24 | +84,52% | |
3,89 M USD | 0,58% | BlackRock, Inc. | Pasif | Energi | 0,25% | 666,83 M USD | 7,0759 USD | −0,19% | 0,27 | +26,26% | |
3,89 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 60,62 M USD | 5,6338 USD | −0,46% | 0,90 | +6,23% | |
3,86 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 79,25 USD | +0,69% | 0,10 | +71,35% | |
3,44 M USD | 1,40% | Manulife Financial Corp. | Pasif | Kapitalisasi besar | 0,41% | 249,34 M USD | 49,78 CAD | −0,97% | 1,31 | +93,74% | |
3,43 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,39 B USD | 87,22 USD | +0,63% | 0,24 | +67,19% | |
3,43 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,86 B USD | 58,120 GBP | +0,27% | 1,16 | +39,49% | |
3,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,92 B USD | 64,98 USD | +1,56% | 0,42 | +74,84% | |
3,3 M USD | 0,74% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,16 M USD | 10,69 CAD | −0,93% | 0,00 | — | |
3,27 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 15,07 B USD | 39,716 EUR | +0,79% | 0,82 | +57,78% | |
3,27 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 698,64 M USD | 14,1150 EUR | +0,17% | 0,39 | +11,76% | |
3,27 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 271,02 M USD | 14,178 GBP | −0,06% | 0,40 | +13,58% | |
2,98 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,71 M USD | 9,568 EUR | +0,38% | 1,74 | — | |
2,98 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4 B USD | 38,875 USD | +0,18% | 1,06 | +24,94% | |
2,95 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 13,34 B USD | 136,496 EUR | +0,71% | 1,05 | +51,90% | |
2,95 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 1,47 B USD | 13,7800 EUR | +0,38% | 1,28 | +3,09% | |
2,93 M USD | 0,60% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 497,15 M USD | 45,25 USD | +1,21% | 0,10 | +75,33% | |
2,89 M USD | 0,40% | State Street Corp. | Pasif | Tema | 0,35% | 726,14 M USD | 64,39 USD | +2,15% | 0,78 | +33,92% | |
2,69 M USD | 0,30% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 884,44 M USD | 66,82 USD | +0,65% | 0,12 | +91,48% | |
2,57 M USD | 1,38% | FMR LLC | Pasif | Hasil dividen tinggi | 0,40% | 194,16 M USD | 34,44 CAD | −0,66% | 0,68 | +50,61% | |
2,57 M USD | 0,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,00% | 390,47 M USD | 32,88 CAD | −1,45% | 2,70 | +21,04% | |
2,43 M USD | 1,42% | Royal Bank of Canada | Aktif | Energi | — | 793,17 K USD | 21,70 CAD | −2,52% | 0,26 | +5,07% | |
2,22 M USD | 0,58% | FMR LLC | Pasif | Pasar total | 0,41% | 444,39 M USD | 18,41 CAD | −1,13% | 0,30 | +60,39% | |
2,18 M USD | 0,33% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 672,05 M USD | 74,58 USD | +1,34% | 0,12 | +94,85% | |
2,17 M USD | 0,59% | State Street Corp. | Pasif | Energi | 0,30% | 368,15 M USD | 53,39 USD | −0,17% | 0,52 | +25,99% | |
2,15 M USD | 0,73% | The Bank of Nova Scotia | Pasif | Kapitalisasi besar | 0,06% | 319,52 M USD | 38,54 CAD | −1,46% | 0,16 | +77,84% | |
2,02 M USD | 0,52% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 388,96 M USD | 32,47 CAD | −1,28% | 17,45 | +83,58% | |
2,01 M USD | 0,59% | FMR LLC | Pasif | Pasar total | 0,40% | 381,25 M USD | 40,66 CAD | −0,12% | 1,96 | +49,06% | |
2,01 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 488,57 M USD | 4.288,0 GBX | +0,26% | 0,43 | +12,03% |