Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham CES Energy Solutions Corp. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21,54 M USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% | |
| 13,21 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 18,56 B USD | 52,83 CAD | +1,81% | 1,03 | +74,01% | |
| 10,75 M USD | 0,94% | BlackRock, Inc. | Pasif | Energi | 0,61% | 1,16 B USD | 22,77 CAD | +1,79% | 1,02 | +59,68% | |
| 6,99 M USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,06% | 10,58 B USD | 44,29 CAD | +1,79% | 1,18 | +73,98% | |
| 4,82 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 13,4 B USD | 37,84 USD | +0,34% | 0,80 | +49,36% | |
| 4,23 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,67% | 823,09 M USD | 43,24 CAD | +1,41% | 1,08 | +55,16% | |
| 4,13 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% | |
| 3,59 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 14,19 B USD | 90,60 USD | +0,35% | 1,01 | +72,88% | |
| 2,81 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 11,27 B USD | 36,23 USD | +0,44% | 1,28 | +70,90% | |
| 2,75 M USD | 0,07% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 3,68 B USD | 38,00 CAD | +1,88% | 0,73 | +74,80% | |
| 2,56 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% | |
| 2,51 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,47% | |
| 2,4 M USD | 0,81% | Manulife Financial Corp. | Pasif | Perpanjangan pasar | 0,60% | 285,43 M USD | 67,57 CAD | +2,77% | 0,62 | +124,93% | |
| 2,38 M USD | 2,78% | Mirae Asset Global Investments Co., Ltd. | Aktif | Hasil dividen tinggi | 0,72% | 86,35 M USD | 28,52 CAD | +1,35% | 0,77 | +55,05% | |
| 2,33 M USD | 0,07% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 3,49 B USD | 202,34 CAD | +1,97% | 0,41 | +71,62% | |
| 1,69 M USD | 0,35% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,61% | 490 M USD | 58,29 CAD | +2,95% | 1,24 | +96,18% | |
| 1,67 M USD | 1,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,67% | 165,49 M USD | 34,67 CAD | +3,09% | 0,43 | +97,29% | |
| 1,46 M USD | 0,66% | Franklin Templeton Fund Adviser LLC | Aktif | Pasar total | — | 1,65 M USD | 22,57 CAD | +0,13% | — | — | |
| 1,05 M USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 539,71 M USD | 59,10 USD | −0,22% | 0,88 | +83,77% | |
| 854,64 K USD | 0,13% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 92,5 M USD | 21,55 CAD | +0,98% | 1,67 | +43,89% | |
| 798,99 K USD | 0,10% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 255,05 M USD | 12,24 CAD | −0,08% | 0,53 | +5,66% | |
| 773,37 K USD | 0,12% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 649,49 M USD | 101,32 USD | +0,14% | 0,44 | +73,76% | |
| 765,34 K USD | 0,07% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,06% | 1,1 B USD | 30,76 CAD | +1,45% | 0,12 | +37,71% | |
| 466,41 K USD | 0,05% | State Street Corp. | Pasif | Tema | 0,35% | 892,03 M USD | 81,89 USD | +1,82% | 0,34 | +59,22% | |
| 460,99 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 226,82 M USD | 27,080 USD | +0,18% | 0,00 | — | |
| 460,99 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,48% | 787,1 M USD | 22,690 EUR | +0,20% | 1,40 | +18,27% | |
| 427 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 894,88 M USD | 45,25 USD | +0,02% | 1,06 | +57,02% | |
| 411,01 K USD | 0,16% | Arrow Capital Management LLC | Aktif | Hasil target | 1,49% | 1,77 M USD | 27,08 CAD | +0,97% | 0,00 | +41,88% | |
| 386,65 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 1,02 B USD | 45,94 USD | +0,20% | 0,75 | +42,05% | |
| 377,66 K USD | 0,10% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 394,07 M USD | 46,79 USD | +0,34% | 0,38 | +64,90% | |
| 347,17 K USD | 0,08% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 463,74 M USD | 35,92 CAD | +1,38% | 0,74 | +72,81% | |
| 282,14 K USD | 6,04% | Horizon Kinetics Holding Corp. | Aktif | Energi | 0,85% | 4,67 M USD | 38,06 USD | +1,87% | 0,73 | +27,66% | |
| 203,46 K USD | 0,91% | FMR LLC | Aktif | Buy/Sell | — | 7,02 M USD | 14,47 CAD | +1,97% | 0,10 | +23,43% | |
| 180,21 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% | |
| 113,06 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 146,52 M USD | 71,66 USD | +0,43% | 0,43 | +51,79% | |
| 102,53 K USD | 0,15% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,19% | 68,3 M USD | 43,04 CAD | +1,65% | 0,08 | +79,07% | |
| 99,17 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 158,44 M USD | 71,53 USD | −0,29% | 0,51 | +65,87% | |
| 58,91 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,08% | 187,05 M USD | 32,84 CAD | +1,58% | 1,26 | +74,75% | |
| 25,09 K USD | 0,24% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 10,36 M USD | 69,65 USD | +0,65% | 2,54 | +91,45% | |
| 9,7 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 21,02 M USD | 52,98 USD | +0,98% | 0,11 | — |