ETF yang memegang saham MEG Energy Corp.
Berikut adalah reksa dana dengan saham MEG Energy Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ME7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
66,15 M USD | 6,85% | Ninepoint Financial Group, Inc. | Aktif | Energi | 8,16% | 197,27 M USD | 39,36 USD | +0,56% | 0,08 | +14,27% | |
66,15 M USD | 6,85% | Ninepoint Financial Group, Inc. | Aktif | Energi | 2,95% | 197,21 M USD | 54,85 CAD | +0,49% | 1,18 | +66,04% | |
56,64 M USD | 0,35% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,41 B USD | 43,64 USD | +0,39% | 0,92 | +17,55% | |
48,37 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
42,73 M USD | 0,34% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,33 USD | +0,86% | 1,08 | +104,71% | |
23,64 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,01 B USD | 47,40 CAD | +0,06% | 1,20 | +74,45% | |
22,37 M USD | 5,37% | Mirae Asset Global Investments Co., Ltd. | Aktif | Energi | 1,08% | 422,39 M USD | 11,07 CAD | −0,09% | 3,33 | +51,64% | |
20,74 M USD | 2,34% | BlackRock, Inc. | Pasif | Energi | 0,61% | 892,27 M USD | 18,89 CAD | +0,21% | 0,89 | +53,30% | |
19,04 M USD | 0,53% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,57 B USD | 35,42 USD | +0,85% | 0,96 | +35,97% | |
17,37 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,81 B USD | 141,44 USD | +0,31% | 1,28 | +65,85% | |
15,14 M USD | 0,18% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,94 B USD | 40,00 CAD | +0,15% | 0,60 | +74,45% | |
15,08 M USD | 9,14% | Bank of Montreal | Pasif | Energi | 0,61% | 169,78 M USD | 81,94 CAD | −0,18% | 1,44 | +59,86% | |
14,42 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,14 B USD | 60,63 CAD | +0,05% | 0,65 | +59,58% | |
12,52 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
11,12 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,85 B USD | 45,15 USD | +0,80% | 1,42 | +77,09% | |
10,47 M USD | 0,59% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 386,32 M USD | 15,97 CAD | +0,25% | 1,70 | +25,34% | |
9,33 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
8,91 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,94 B USD | 31,38 USD | +0,64% | 1,06 | +29,96% | |
7,87 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
7,68 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
7,25 M USD | 3,28% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 295,53 M USD | 31,91 CAD | +0,66% | 0,17 | +81,77% | |
6,67 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
4,88 M USD | 1,78% | Manulife Financial Corp. | Pasif | Perpanjangan pasar | 0,60% | 274,47 M USD | 55,13 CAD | +0,75% | 0,83 | +108,55% | |
4,82 M USD | 1,46% | FMR LLC | Pasif | Pasar total | 0,41% | 423,79 M USD | 18,41 CAD | +0,22% | 2,89 | +64,31% | |
4,77 M USD | 0,17% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,83 B USD | 34,24 CAD | +0,09% | 0,87 | +78,83% | |
4,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
4,06 M USD | 0,63% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 101,86 M USD | 20,34 CAD | +0,59% | 0,40 | +46,90% | |
3,64 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
3,61 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
3,5 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,49 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
3,07 M USD | 0,17% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,83 B USD | 181,31 CAD | +0,18% | 0,44 | +77,65% | |
2,91 M USD | 0,44% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 519,2 M USD | 45,83 CAD | −0,02% | 0,33 | +58,29% | |
2,5 M USD | 0,80% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,61% | 310,61 M USD | 48,88 CAD | +0,39% | 0,83 | +87,95% | |
2,46 M USD | 0,11% | Royal Bank of Canada | Aktif | Pasar total | — | 3,71 M USD | 26,58 CAD | +0,26% | 0,03 | +19,87% | |
2,11 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 386,18 M USD | 36,32 CAD | +0,11% | 0,46 | +73,87% | |
1,94 M USD | 0,30% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 640,73 M USD | 74,71 USD | +0,62% | 0,47 | +95,24% | |
1,92 M USD | 0,89% | BlackRock, Inc. | Pasif | Energi | 0,55% | 213,14 M USD | 27,14 USD | +1,65% | 0,43 | +19,72% | |
1,56 M USD | 0,05% | FMR LLC | Aktif | Hasil target | 0,44% | 3,45 B USD | 14,30 CAD | +0,35% | 0,98 | +59,27% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1,42 M USD | 0,18% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 203,94 M USD | 12,22 CAD | +0,08% | 0,33 | +4,42% |
1,38 M USD | 0,17% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 818,67 M USD | 27,65 CAD | +0,14% | 1,40 | +22,73% | |
1,34 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,52 B USD | 30,07 USD | +0,37% | 0,90 | +20,65% | |
1,21 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,25 AUD | +0,83% | 0,30 | +58,32% | |
1,14 M USD | 0,07% | FMR LLC | Aktif | Hasil target | 0,49% | 1,83 B USD | 16,86 CAD | +0,54% | 0,83 | +80,06% | |
1,13 M USD | 0,09% | FMR LLC | Aktif | Pasar total | 0,51% | 2,42 B USD | 16,30 CAD | +0,62% | 0,57 | +11,33% | |
1,09 M USD | 0,70% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 3,64% | 23,83 M USD | 24,71 CAD | +0,16% | 1,01 | +80,63% | |
1,02 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
1,02 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 105,54 EUR | +0,42% | 0,41 | +31,36% | |
1,01 M USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 880,79 M USD | 67,14 USD | +0,87% | 1,18 | +91,60% | |
900,31 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 488,8 M USD | 40,82 USD | +0,79% | 2,54 | +72,92% | |
892,76 K USD | 0,12% | State Street Corp. | Pasif | Tema | 0,35% | 723,75 M USD | 65,00 USD | +1,24% | 0,15 | +46,43% | |
660,98 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,12 B USD | 60,84 USD | +0,58% | 0,79 | +91,10% | |
652,84 K USD | 0,17% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 380,91 M USD | 32,49 CAD | −0,03% | 0,04 | +76,04% | |
449,62 K USD | 0,85% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 53,09 M USD | 44,94 USD | +1,16% | 0,70 | +91,69% | |
439,51 K USD | 0,35% | Invesco Ltd. | Pasif | Pasar total | 0,49% | 123,93 M USD | 50,60 CAD | +0,18% | 1,28 | +81,97% | |
421,6 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 743,89 M USD | 30,12 USD | +0,90% | 0,39 | — | |
382,08 K USD | 0,10% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 369,89 M USD | 30,54 USD | +1,14% | 0,38 | +31,61% | |
351,7 K USD | 1,33% | Power Corp. of Canada | Aktif | Pasar total | — | 24,36 M USD | 28,73 CAD | +0,91% | 1,51 | +33,99% | |
292,09 K USD | 0,04% | 483A Bay Street Holdings LP | Aktif | Risiko target | 0,42% | 920,44 M USD | 12,17 CAD | +0,33% | 1,10 | +7,84% | |
286,9 K USD | 0,18% | Franklin Resources, Inc. | Pasif | Pasar total | 0,06% | 162,19 M USD | 38,84 CAD | +0,05% | 0,26 | +57,85% | |
278,99 K USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 76,73 M USD | 29,79 CAD | +0,20% | 0,88 | +71,56% | |
266,96 K USD | 0,17% | CI Financial Corp. | Pasif | Pasar total | 0,08% | 162,51 M USD | 29,49 CAD | +0,07% | 4,52 | +75,27% | |
264,71 K USD | 0,10% | Franklin Resources, Inc. | Aktif | Pasar total | — | 794,51 K USD | 22,15 CAD | −0,09% | — | — | |
235,77 K USD | 0,17% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 66,95 USD | +0,64% | 0,85 | +30,82% | |
203,56 K USD | 1,30% | FMR LLC | Aktif | Buy/Sell | — | 6,43 M USD | 13,42 CAD | 0,00% | 0,04 | +14,41% | |
156,6 K USD | 0,19% | BlackRock, Inc. | Pasif | Energi | 0,40% | 82,26 M USD | 25,82 USD | +0,78% | 0,54 | +37,95% | |
131,55 K USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,14 M USD | 61,12 USD | +0,68% | 1,41 | +29,06% | |
112,97 K USD | 1,95% | Brompton Corp. | Pasif | Pasar total | 0,45% | 4,89 M USD | 13,67 CAD | +0,22% | 0,93 | +29,91% | |
107,79 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,04 B USD | 32,865 USD | +0,18% | 1,15 | +13,25% | |
58,16 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 128,84 M USD | 30,74 CAD | +0,62% | 0,84 | +92,69% | |
51,32 K USD | 0,73% | Water Island Capital Partners LP | Aktif | Buy/Sell | 1,31% | 7,04 M USD | 11,79 USD | +0,17% | 0,75 | +24,43% | |
40,54 K USD | 0,16% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 4,92 M USD | 14,72 CAD | +0,96% | 1,68 | +33,48% | |
2,74 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,19% | 38,7 M USD | 38,59 CAD | +0,08% | 0,07 | +83,48% |