ETF yang memegang saham Pembina Pipeline Corporation
Berikut adalah reksa dana dengan saham Pembina Pipeline Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di P5P 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
317,58 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
200,82 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
159,32 M USD | 7,33% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,13% | 2,17 B USD | 34,35 CAD | −0,01% | 0,63 | +71,31% | |
128,95 M USD | 0,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,19 B USD | 44,34 CAD | −0,02% | 0,74 | +70,03% | |
126,51 M USD | 4,77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,45% | 2,66 B USD | 62,99 USD | +0,14% | 0,73 | +92,35% | |
107,2 M USD | 0,77% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,01 B USD | 47,40 CAD | +0,06% | 1,20 | +74,45% | |
81,84 M USD | 0,93% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 8,78 B USD | 86,21 USD | −0,02% | 0,41 | +69,01% | |
70,97 M USD | 0,86% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,25 B USD | 61,02 USD | +0,79% | 0,82 | +54,12% | |
63,25 M USD | 0,74% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,94 B USD | 40,00 CAD | +0,15% | 0,60 | +74,45% | |
61,33 M USD | 1,03% | FMR LLC | Aktif | Pasar total | 1,20% | 59,51 M USD | 13,01 CAD | +0,15% | 0,11 | +6,40% | |
60,47 M USD | 0,77% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,14 B USD | 60,63 CAD | +0,05% | 0,65 | +59,58% | |
54,87 M USD | 3,98% | Bank of Montreal | Aktif | Utilitas | 0,94% | 1,38 B USD | 11,48 CAD | +0,44% | 0,97 | +22,77% | |
52,63 M USD | 1,63% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 3,4 B USD | 57,79 CAD | +0,23% | 0,79 | +57,24% | |
49,07 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
48,86 M USD | 7,77% | Hamilton Capital Partners, Inc. | Aktif | Utilitas | 0,00% | 666,98 M USD | 13,67 CAD | +0,40% | 1,19 | +8,67% | |
47,78 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
46 M USD | 2,62% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 1,76 B USD | 31,09 CAD | +0,32% | 0,98 | +52,33% | |
37,61 M USD | 0,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,92 B USD | 45,83 USD | +0,92% | 0,66 | +33,20% | |
35,93 M USD | 1,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,2 B USD | 34,72 USD | +0,40% | 1,09 | +75,33% | |
35,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
35,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
35,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
35,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
34,24 M USD | 1,52% | Royal Bank of Canada | Aktif | Pasar total | — | 3,71 M USD | 26,58 CAD | +0,26% | 0,03 | +19,87% | |
30,74 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
30,07 M USD | 0,90% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,34 B USD | 50,02 USD | −0,06% | 0,60 | +69,58% | |
29,71 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
29,33 M USD | 4,07% | TortoiseEcofin Investments LLC | Pasif | Energi | 0,40% | 721,51 M USD | 36,53 USD | +0,47% | 1,40 | +76,41% | |
26,51 M USD | 4,21% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 629,85 M USD | 39,56 CAD | +0,51% | 0,25 | +63,74% | |
24,92 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
21,34 M USD | 0,76% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,83 B USD | 34,24 CAD | +0,09% | 0,87 | +78,83% | |
20,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
19,56 M USD | 1,54% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,92% | 1,3 B USD | 19,69 CAD | +0,31% | 0,78 | +42,11% | |
18,79 M USD | 13,33% | Evolve Funds Group, Inc. | Pasif | Utilitas | — | 2,04 M USD | 9,60 CAD | −0,10% | 1,75 | +6,06% | |
18,32 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
18,08 M USD | 0,97% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 1,91 B USD | 64,13 CAD | −0,03% | 0,62 | +67,43% | |
17,6 M USD | 4,22% | Mirae Asset Global Investments Co., Ltd. | Aktif | Energi | 1,08% | 422,39 M USD | 11,07 CAD | −0,09% | 3,33 | +51,64% | |
17,19 M USD | 4,32% | The Marygold Cos, Inc. | Aktif | Energi | 0,85% | 397,97 M USD | 51,74 USD | +0,32% | 0,68 | +83,91% | |
16,87 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,36% | 208,16 M USD | 33,890 EUR | +0,18% | 0,52 | +70,96% | |
16,87 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,39% | 6,86 M USD | 27,810 CAD | −0,93% | 0,20 | +77,31% | |
16,87 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,36% | 59,97 M USD | 46,785 USD | −0,65% | 1,51 | +82,89% | |
16,87 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,36% | 2,13 M USD | 19,274 GBP | −1,27% | 0,01 | +78,83% | |
16,87 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,36% | 49,06 M USD | 36,415 CHF | −0,79% | 0,32 | +59,64% | |
16,87 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,39% | 992,77 M USD | 76,83 CAD | +0,20% | 0,81 | +77,26% | |
16,87 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,39% | 488,52 M USD | 34,965 CAD | −0,01% | 0,03 | +77,25% | |
16,87 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,36% | 105,06 M USD | 2.868 GBX | +0,30% | 0,02 | +78,87% | |
16,55 M USD | 5,02% | SS&C Technologies Holdings, Inc. | Pasif | Energi | 0,35% | 328,55 M USD | 32,68 USD | +0,31% | 0,40 | +90,56% | |
16,17 M USD | 1,48% | National Bank of Canada | Aktif | Pasar total | 1,04% | 1,08 B USD | 25,14 CAD | +0,64% | 0,04 | +62,30% | |
16,17 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
15,81 M USD | 1,46% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 1,09 B USD | 107,67 USD | +0,10% | 0,56 | +74,59% | |
15,64 M USD | 0,84% | BlackRock, Inc. | Pasif | Energi | 0,40% | 1,86 B USD | 42,95 USD | +0,89% | 0,56 | +44,34% | |
15,28 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
14,91 M USD | 0,50% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,98 B USD | 62,56 USD | +0,42% | 0,51 | +44,94% | |
14,62 M USD | 0,34% | FMR LLC | Aktif | Pasar total | — | 133,03 M USD | 12,50 CAD | +0,24% | 0,72 | +13,39% | |
14,44 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
14,39 M USD | 0,78% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,83 M USD | 5,316 GBP | +0,32% | 0,00 | +8,81% | |
14,39 M USD | 0,78% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,74 B USD | 2.635,0 GBX | −0,04% | 0,99 | +2,75% | |
14,39 M USD | 0,78% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,93 M USD | 5,353 EUR | +0,22% | 1,27 | −1,74% | |
14,19 M USD | 1,68% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0,44% | 840,87 M USD | 23,33 CAD | +0,52% | 0,61 | +89,99% | |
13,99 M USD | 0,77% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,83 B USD | 181,31 CAD | +0,18% | 0,44 | +77,65% | |
13,66 M USD | 0,89% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,55 B USD | 358,10 CAD | −1,02% | 2,85 | +75,22% | |
12,92 M USD | 1,46% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,39% | 927,52 M USD | 25,89 CAD | +0,35% | 0,77 | +56,10% | |
12,42 M USD | 1,67% | BlackRock, Inc. | Pasif | Pasar total | 0,67% | 743,09 M USD | 39,80 CAD | +0,18% | 0,59 | +56,74% | |
12,17 M USD | 2,81% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,34% | 434,51 M USD | 24,28 CAD | +0,17% | 0,25 | +38,66% | |
11,97 M USD | 7,26% | Bank of Montreal | Pasif | Energi | 0,61% | 169,78 M USD | 81,94 CAD | −0,18% | 1,44 | +59,86% | |
11,76 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
11,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
11,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
10,91 M USD | 9,71% | Hamilton Capital Partners, Inc. | Pasif | Utilitas | 1,87% | 109,41 M USD | 14,02 CAD | +0,43% | 1,79 | +19,51% | |
10,62 M USD | 0,82% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 73,28 AUD | +0,49% | 0,46 | +24,47% | |
9,76 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,09 B USD | 10,040 USD | +0,48% | 0,09 | +78,06% | |
9,76 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,82 B USD | 9,080 EUR | +0,13% | 0,27 | +48,61% | |
9,3 M USD | 0,68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,37 B USD | 30,590 EUR | +0,46% | 1,28 | +17,22% | |
9,05 M USD | 3,47% | Harvest Portfolios Group, Inc. | Aktif | Utilitas | 0,98% | 268,97 M USD | 18,58 CAD | +0,32% | 0,42 | +38,01% | |
8,84 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
8,41 M USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
7,86 M USD | 1,65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 479,71 M USD | 42,76 USD | +1,01% | 0,52 | +65,46% | |
7,75 M USD | 1,94% | Bank of Montreal | Pasif | Tema | 0,61% | 395,91 M USD | 53,38 CAD | +0,81% | 0,89 | +36,12% | |
7,72 M USD | 0,84% | Deutsche Bank AG | Pasif | Energi | 0,25% | 916,27 M USD | 55,25 USD | +1,39% | 1,29 | +47,97% | |
7,43 M USD | 3,07% | Purpose Unlimited | Aktif | Pasar total | 0,80% | 139,61 M USD | 36,72 CAD | +0,36% | 0,99 | +43,71% | |
7,39 M USD | 4,93% | Westwood Holdings Group, Inc. | Aktif | Energi | 0,80% | 149,77 M USD | 27,05 USD | −0,07% | 0,71 | +7,45% | |
7,15 M USD | 0,69% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,02 B USD | 23,21 AUD | −0,04% | 1,04 | +26,30% | |
7,08 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
7,08 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
7,08 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
7,08 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
7,08 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
7,08 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
6,84 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
6,41 M USD | 20,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,88% | 32,14 M USD | 12,06 CAD | −0,58% | 1,27 | +64,07% | |
6,41 M USD | 20,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Utilitas | 0,69% | 17,51 M USD | 24,09 CAD | +0,67% | 1,84 | +16,52% | |
6,37 M USD | 2,60% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 244,27 M USD | 52,36 CAD | −0,11% | 0,45 | +63,25% | |
6,29 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
6,27 M USD | 0,77% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 818,67 M USD | 27,65 CAD | +0,14% | 1,40 | +22,73% | |
6,25 M USD | 0,70% | BlackRock, Inc. | Pasif | Tema | 0,15% | 890,54 M USD | 28,53 AUD | −0,14% | 0,83 | +9,97% | |
6,22 M USD | 3,24% | Purpose Unlimited | Aktif | Kapitalisasi besar | 0,89% | 41,88 M USD | 31,22 CAD | +0,26% | 0,04 | +57,88% | |
6,07 M USD | 1,36% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,15 M USD | 10,65 CAD | −0,19% | 0,00 | — | |
5,76 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 746,09 M USD | 36,985 EUR | +0,18% | 0,66 | +12,37% | |
5,76 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 57,73 M USD | 33,835 CHF | +0,62% | 0,33 | +10,46% | |
5,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,56 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% |