ETF yang memegang saham WSP Global Inc
Berikut adalah reksa dana dengan saham WSP Global Inc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WSPOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
383,9 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 72,91 USD | −0,59% | 0,92 | +72,31% | |
242,71 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,45 USD | −0,73% | 0,68 | +77,88% | |
147,16 M USD | 1,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,43 B USD | 44,52 CAD | +0,04% | 0,58 | +72,04% | |
123,23 M USD | 0,87% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,26 B USD | 47,49 CAD | −0,62% | 0,59 | +76,59% | |
90,07 M USD | 1,00% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 9,03 B USD | 86,75 USD | −0,38% | 0,54 | +72,08% | |
89,07 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 142,04 USD | −1,08% | 0,92 | +66,04% | |
86,89 M USD | 2,01% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,56 M USD | 26,91 CAD | +0,11% | 0,03 | — | |
76,66 M USD | 0,89% | Bank of Montreal | Pasif | Pasar total | 0,06% | 9,06 B USD | 40,06 CAD | −0,05% | 0,63 | +76,58% | |
73,07 M USD | 0,93% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,23 B USD | 60,76 CAD | −0,02% | 0,63 | +61,69% | |
52,64 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,09 USD | −0,73% | 0,79 | +76,82% | |
46,33 M USD | 0,78% | FMR LLC | Aktif | Pasar total | 1,20% | 60,31 M USD | 13,06 CAD | +0,08% | 0,23 | +7,09% | |
41,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 437,81 M USD | 7,0556 USD | −0,59% | 0,31 | +17,06% | |
41,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.084,0 GBX | −0,55% | 0,47 | +76,94% | |
41,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,86 B USD | 9.350 GBX | −0,12% | 0,54 | +48,00% | |
41,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,59 B USD | 9,5024 EUR | −0,50% | 0,92 | +69,35% | |
36,6 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,01 USD | −0,61% | 0,50 | +73,41% | |
34,2 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,38 B USD | 50,33 USD | −0,41% | 0,48 | +72,80% | |
32,4 M USD | 1,44% | Royal Bank of Canada | Aktif | Pasar total | — | 3,54 M USD | 26,56 CAD | +0,19% | 1,77 | +19,50% | |
27,51 M USD | 1,55% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 391,31 M USD | 15,93 CAD | −0,13% | 0,75 | +25,87% | |
27,26 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,47 USD | −0,73% | 0,62 | +77,15% | |
23,57 M USD | 0,83% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,86 B USD | 34,30 CAD | +0,03% | 0,34 | +81,18% | |
23,23 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 79,49 USD | −0,64% | 1,54 | +78,15% | |
19,67 M USD | 1,02% | UBS Group AG | Pasif | Pasar total | 0,36% | 107,26 M USD | 2.882 GBX | −0,31% | 0,13 | +77,75% | |
19,67 M USD | 1,02% | UBS Group AG | Pasif | Pasar total | 0,36% | 2,17 M USD | 19,522 GBP | +1,93% | 0,01 | +77,72% | |
19,67 M USD | 1,02% | UBS Group AG | Pasif | Pasar total | 0,39% | 1,01 B USD | 77,21 CAD | −0,27% | 0,80 | +76,31% | |
19,67 M USD | 1,02% | UBS Group AG | Pasif | Pasar total | 0,36% | 49,97 M USD | 36,705 CHF | −0,26% | 0,64 | +58,82% | |
19,67 M USD | 1,02% | UBS Group AG | Pasif | Pasar total | 0,39% | 497,25 M USD | 35,255 CAD | −0,27% | 0,24 | +76,30% | |
19,67 M USD | 1,02% | UBS Group AG | Pasif | Pasar total | 0,39% | 6,96 M USD | 28,070 CAD | +0,66% | 0,30 | +76,36% | |
19,67 M USD | 1,02% | UBS Group AG | Pasif | Pasar total | 0,36% | 60,41 M USD | 47,090 USD | −0,56% | 0,04 | +82,10% | |
19,67 M USD | 1,02% | UBS Group AG | Pasif | Pasar total | 0,36% | 212,42 M USD | 34,060 EUR | −0,32% | 0,56 | +69,99% | |
18,53 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,93 B USD | 136,85 USD | −0,48% | 0,76 | +80,75% | |
15,99 M USD | 0,35% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 40,85 USD | −1,14% | 0,26 | +78,00% | |
15,06 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,56 B USD | 361,80 CAD | +0,63% | 2,17 | +75,22% | |
14,47 M USD | 0,83% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,75 B USD | 181,63 CAD | +0,02% | 0,21 | +76,57% | |
13,29 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,62 B USD | 36,06 USD | −0,62% | 0,93 | +69,80% | |
12,12 M USD | 1,11% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 1,11 B USD | 108,66 USD | −0,80% | 0,20 | +73,35% | |
11,92 M USD | 1,86% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 103,43 M USD | 20,25 CAD | −0,39% | 1,75 | +48,49% | |
11,91 M USD | 0,29% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,76 B USD | 99,663 EUR | −0,22% | 0,22 | +33,09% | |
11,91 M USD | 0,29% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 333,28 M USD | 73,81 EUR | −0,54% | 0,20 | +50,53% | |
11,63 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,59 B USD | 30,14 USD | −0,81% | 0,54 | +22,12% | |
11,04 M USD | 0,25% | FMR LLC | Aktif | Pasar total | — | 134,11 M USD | 12,52 CAD | +0,32% | 2,07 | +13,50% | |
10,77 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,96 AUD | −0,88% | 1,12 | +83,23% | |
9,6 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,66 B USD | 32,55 USD | −0,64% | 0,75 | +27,36% | |
9,43 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,83 B USD | 36,730 USD | −0,22% | 7,17 | +76,44% | |
9,43 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,71 B USD | 154,50 EUR | −0,12% | 1,15 | +44,74% | |
8,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,67 B USD | 104,63 USD | −0,57% | 0,63 | +81,65% | |
7,73 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 550,62 M USD | 27,50 GBP | −0,54% | 0,69 | +77,52% | |
7,73 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 742,74 M USD | 79,22 EUR | −0,50% | 1,79 | +71,65% | |
7,73 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 332,43 M USD | 12,2405 EUR | −0,49% | 0,69 | +12,71% | |
7,73 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,49 B USD | 117,145 EUR | −0,16% | 0,87 | +51,37% | |
7,73 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,98 B USD | 97,732 EUR | −0,17% | 0,20 | +51,59% | |
7,73 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 372,52 M USD | 8,602 EUR | −0,19% | 0,00 | +0,55% | |
7,67 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 42,78 USD | −0,51% | 0,63 | +83,36% | |
6,54 M USD | 0,83% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 791,33 M USD | 27,69 CAD | −0,04% | 0,37 | +22,93% | |
6,47 M USD | 2,14% | FMR LLC | Pasif | Pasar total | 0,40% | 364,58 M USD | 40,63 CAD | −0,17% | 1,19 | +42,95% | |
6,45 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,35 B USD | 47,26 USD | −0,19% | 0,31 | +88,47% | |
6,41 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,86 B USD | 137,24 USD | −0,47% | 0,86 | +82,03% | |
6,23 M USD | 0,41% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 60,82 M USD | 19,8641 USD | −0,84% | 1,02 | +56,37% | |
6,23 M USD | 0,41% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,13 B USD | 20,6214 EUR | −0,58% | 0,34 | +28,66% | |
6,23 M USD | 0,41% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 122,5 M USD | 11,4309 EUR | +0,24% | 0,01 | −4,47% | |
6,06 M USD | 1,94% | FMR LLC | Pasif | Pasar total | 0,40% | 397,28 M USD | 45,03 CAD | −0,68% | 1,52 | +75,57% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 5,91 M USD | 0,75% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 204,57 M USD | 12,20 CAD | −0,12% | 0,21 | +4,25% |
5,78 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,86 B USD | 64,50 USD | −0,55% | 1,10 | +72,75% | |
5,73 M USD | 1,55% | National Bank of Canada | Aktif | Pasar total | 0,75% | 370,17 M USD | 43,91 CAD | −0,54% | 0,21 | +47,52% | |
5,7 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,92 B USD | 42,160 EUR | −0,21% | 0,60 | +52,89% | |
5,52 M USD | 0,83% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 527,17 M USD | 45,74 CAD | +0,15% | 1,42 | +59,83% | |
5,25 M USD | 0,18% | FMR LLC | Aktif | Hasil target | 0,44% | 3,45 B USD | 14,27 CAD | −0,07% | 0,18 | +57,90% | |
5,24 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,81 M USD | 33,965 CHF | −0,60% | 4,17 | +11,09% | |
5,24 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 710,42 M USD | 37,090 EUR | −0,50% | 0,19 | +12,85% | |
5,06 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,58 B USD | 31,18 USD | −0,56% | 1,02 | +76,51% | |
5,04 M USD | 1,24% | BlackRock, Inc. | Pasif | Tema | 0,40% | 39,39 M USD | 8,5717 USD | −1,46% | 0,14 | +70,08% | |
5,04 M USD | 1,24% | BlackRock, Inc. | Pasif | Tema | 0,40% | 361,63 M USD | 7,777 EUR | −0,73% | 1,19 | +39,53% | |
4,79 M USD | 0,97% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 497,76 M USD | 45,20 USD | −0,36% | 0,18 | +72,50% | |
4,77 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 258,69 M USD | 14,124 GBP | −0,45% | 2,38 | +14,38% | |
4,77 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 693,86 M USD | 14,1155 EUR | −0,22% | 1,21 | +12,69% | |
4,77 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,76 B USD | 39,133 EUR | −0,17% | 1,00 | +51,81% | |
4,73 M USD | 3,61% | AJM Ventures LLC | Aktif | Pasar total | 0,67% | 132,08 M USD | 67,83 CAD | −0,07% | 0,44 | +91,23% | |
4,68 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,87 B USD | 38,835 USD | −0,60% | 1,31 | +25,19% | |
4,68 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 162,13 M USD | 9,427 EUR | −0,15% | 0,37 | — | |
4,56 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,96 B USD | 134,542 EUR | −0,14% | 0,29 | +46,85% | |
4,56 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,6245 EUR | −0,18% | 0,74 | +2,62% | |
4,54 M USD | 0,32% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,42 B USD | 56,25 USD | −0,85% | 0,58 | +15,88% | |
4,54 M USD | 0,73% | BlackRock, Inc. | Pasif | Tema | 0,75% | 622,34 M USD | 57,91 CAD | −0,52% | 0,94 | +90,17% | |
4,36 M USD | 1,49% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 292,1 M USD | 93,91 CAD | −0,50% | 1,06 | +93,13% | |
4,24 M USD | 3,43% | Bank of Montreal | Aktif | Pasar total | 0,38% | 5,86 M USD | 42,53 CAD | −0,28% | 0,53 | +65,38% | |
4,1 M USD | 1,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,00% | 389,65 M USD | 33,17 CAD | +0,09% | 0,30 | +21,16% | |
3,92 M USD | 0,99% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 397,04 M USD | 28,375 USD | −0,63% | 0,00 | +11,98% | |
3,91 M USD | 0,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,94 B USD | 4.093,5 GBX | −0,18% | 0,66 | +47,32% | |
3,91 M USD | 0,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,8 B USD | 57,99 USD | −0,65% | 0,06 | +83,51% | |
3,91 M USD | 0,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 486,05 M USD | 4.269,0 GBX | −0,50% | 0,28 | +12,94% | |
3,91 M USD | 0,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 849,32 M USD | 48,850 EUR | −0,48% | 0,46 | +69,00% | |
3,84 M USD | 0,25% | FMR LLC | Aktif | Hasil target | 0,49% | 1,83 B USD | 16,81 CAD | 0,00% | 0,16 | +78,97% | |
3,79 M USD | 0,29% | FMR LLC | Aktif | Pasar total | 0,51% | 2,34 B USD | 16,24 CAD | −0,06% | 0,20 | +10,82% | |
3,61 M USD | 4,18% | Mirae Asset Global Investments Co., Ltd. | Aktif | Hasil dividen tinggi | 0,72% | 88,18 M USD | 24,42 CAD | 0,00% | 0,25 | +42,22% | |
3,45 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,64 B USD | 6,0574 USD | −0,84% | 0,21 | — | |
3,41 M USD | 0,87% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 393,38 M USD | 36,35 CAD | −0,52% | 2,29 | +76,06% | |
3,38 M USD | 1,15% | The Bank of Nova Scotia | Pasif | Kapitalisasi besar | 0,06% | 327,15 M USD | 38,69 CAD | −0,41% | 0,05 | +73,76% | |
3,34 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,28% | 373,16 M USD | 22,555 USD | −0,35% | 2,83 | +77,54% | |
3,34 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,28% | 33,06 M USD | 14,690 CHF | +0,93% | 0,17 | +45,86% | |
3,34 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,28% | 539,95 M USD | 16,344 CHF | −0,43% | 1,08 | +53,67% |