ETF yang memegang saham Celestica Inc.
Berikut adalah reksa dana dengan saham Celestica Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
327,2 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,88 B USD | 72,59 USD | +0,14% | 0,28 | +73,81% | |
206,96 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,31 USD | +0,41% | 0,27 | +79,21% | |
126,59 M USD | 0,90% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 13,94 B USD | 47,47 CAD | +0,21% | 0,18 | +77,70% | |
88,76 M USD | 18,12% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,60% | 488,19 M USD | 76,50 CAD | −1,86% | 0,66 | +162,03% | |
75,03 M USD | 0,61% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,88 B USD | 141,10 USD | +0,07% | 0,63 | +68,09% | |
65,34 M USD | 0,76% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,94 B USD | 40,03 CAD | +0,21% | 0,22 | +77,70% | |
62,24 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,14 B USD | 60,69 CAD | +0,15% | 0,27 | +62,63% | |
58,49 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 23,05 USD | +0,46% | 0,30 | +78,05% | |
48,3 M USD | 0,51% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,17 USD | +0,64% | 0,10 | +87,46% | |
42,37 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 448,72 M USD | 7,0195 USD | −0,05% | 0,26 | +15,93% | |
42,37 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +70,27% | |
42,37 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.082,0 GBX | +0,28% | 0,98 | +77,95% | |
42,37 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,95 B USD | 9.338 GBX | −0,22% | 1,60 | +49,10% | |
37,54 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,2 B USD | 81,64 USD | +0,15% | 0,22 | +74,88% | |
35,56 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,36 B USD | 50,08 USD | +0,06% | 0,18 | +74,19% | |
32,41 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,83 B USD | 43,56 USD | +0,47% | 0,31 | +69,72% | |
29,83 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,07 B USD | 42,35 USD | +0,38% | 0,31 | +78,31% | |
25,46 M USD | 0,90% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,82 B USD | 34,28 CAD | +0,20% | 0,26 | +82,29% | |
25,19 M USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,58 B USD | 32,53 USD | +0,49% | 0,12 | +25,76% | |
24,78 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,06 B USD | 79,35 USD | +0,47% | 0,22 | +79,42% | |
23,54 M USD | 0,52% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,56 B USD | 30,02 USD | +0,21% | 0,19 | +20,34% | |
21,39 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,39% | 997,65 M USD | 76,83 CAD | +0,20% | 0,81 | +77,26% | |
21,39 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,36% | 60,1 M USD | 46,785 USD | −0,65% | 1,51 | +82,89% | |
21,39 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,36% | 49,49 M USD | 36,415 CHF | −0,79% | 0,32 | +59,64% | |
21,39 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,39% | 6,89 M USD | 27,810 CAD | −0,93% | 0,20 | +77,31% | |
21,39 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,36% | 2,15 M USD | 19,274 GBP | −1,27% | 0,01 | +78,83% | |
21,39 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,39% | 490,92 M USD | 34,965 CAD | −0,01% | 0,03 | +77,25% | |
21,39 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,36% | 209,96 M USD | 33,910 EUR | +0,24% | 0,52 | +70,96% | |
21,39 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,36% | 106,11 M USD | 2.868 GBX | +0,29% | 0,02 | +78,87% | |
18,55 M USD | 2,77% | CI Financial Corp. | Aktif | Tema | 0,41% | 635,77 M USD | 31,95 CAD | −0,34% | 0,80 | +18,89% | |
16,59 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,55 B USD | 358,10 CAD | −1,02% | 2,85 | +75,22% | |
16,53 M USD | 0,18% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,27 B USD | 124,75 USD | −0,25% | 0,26 | +169,08% | |
16,48 M USD | 0,90% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,84 B USD | 181,47 CAD | +0,27% | 0,12 | +77,75% | |
15,98 M USD | 1,38% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,95% | 1,16 B USD | 65,07 USD | −0,55% | 0,33 | +58,10% | |
15,75 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,49 B USD | 136,41 USD | +0,21% | 0,61 | +81,75% | |
15,33 M USD | 0,86% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 385,23 M USD | 15,96 CAD | +0,19% | 0,27 | +25,68% | |
14,61 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,33 B USD | 47,36 USD | +0,85% | 0,13 | +90,31% | |
13,69 M USD | 2,91% | Thrivent Financial for Lutherans | Aktif | Perpanjangan pasar | 0,65% | 645,29 M USD | 41,10 USD | +0,15% | 0,03 | +11,93% | |
13,33 M USD | 4,28% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,61% | 309,4 M USD | 48,93 CAD | +0,49% | 0,11 | +92,32% | |
12,75 M USD | 1,18% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 1,1 B USD | 107,58 USD | +0,02% | 0,56 | +74,59% | |
12,56 M USD | 0,16% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,62 B USD | 92,46 USD | −0,17% | 0,11 | +14,27% | |
12,09 M USD | 2,21% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 553,82 M USD | 16,55 USD | +0,18% | 1,92 | +25,49% | |
11,23 M USD | 1,74% | Defiance ETFs LLC | Pasif | Tema | 0,30% | 651,72 M USD | 61,15 USD | −0,60% | 0,38 | +119,46% | |
10,43 M USD | 1,42% | Legal & General Group Plc | Pasif | Tema | 0,80% | 738,86 M USD | 26,07 USD | −0,80% | 0,90 | +58,67% | |
9,39 M USD | 0,80% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,18 B USD | 109,80 EUR | −0,22% | 0,35 | +55,65% | |
9,31 M USD | 2,79% | FMR LLC | Pasif | Pasar total | 0,42% | 423,38 M USD | 16,89 CAD | +0,36% | 0,24 | +95,20% | |
9,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
8,36 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% | |
8,36 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% | |
8,36 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
8,36 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
8,36 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
8,36 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,39 GBP | +0,24% | 0,02 | +78,51% | |
7,7 M USD | 0,26% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 44,23 USD | +0,35% | 0,25 | +76,68% | |
7,53 M USD | 0,49% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 60,68 M USD | 19,8039 USD | +0,60% | 0,11 | +57,40% | |
7,53 M USD | 0,49% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 121,2 M USD | 11,3766 EUR | −0,48% | 0,03 | −5,07% | |
7,53 M USD | 0,49% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,12 B USD | 20,6406 EUR | +0,20% | 0,23 | +29,32% | |
7,42 M USD | 0,91% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 816,92 M USD | 27,65 CAD | +0,14% | 0,08 | +22,61% | |
7,28 M USD | 0,13% | Deutsche Bank AG | Pasif | Teknologi informasi | 0,25% | 5,72 B USD | 97,17 EUR | −0,45% | 0,72 | +103,94% | |
6,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,68 B USD | 136,87 USD | +0,18% | 0,32 | +83,05% | |
6,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,5 B USD | 104,18 USD | +0,26% | 0,46 | +82,67% | |
6,6 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,18 B USD | 7.087 GBX | −0,15% | 1,15 | +55,48% | |
6,14 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,81 B USD | 64,24 USD | +0,22% | 0,23 | +74,13% | |
6,13 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,88 B USD | 42,135 EUR | +0,04% | 0,30 | +54,02% | |
6,08 M USD | 4,63% | AJM Ventures LLC | Aktif | Pasar total | 0,67% | 132,99 M USD | 67,21 CAD | +0,09% | 0,03 | +89,77% | |
5,6 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 687,12 M USD | 14,0520 EUR | +0,37% | 0,36 | +11,93% | |
5,6 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,120 EUR | +0,09% | 0,46 | +52,98% | |
5,6 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 253,58 M USD | 14,070 GBP | +0,20% | 1,83 | +13,63% | |
5,23 M USD | 1,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 491,35 M USD | 44,89 USD | +0,08% | 0,05 | +74,01% | |
5,23 M USD | 0,18% | FMR LLC | Aktif | Hasil target | 0,44% | 3,45 B USD | 14,28 CAD | +0,21% | 0,09 | +59,27% | |
5,17 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,16 B USD | 68,39 USD | +0,06% | 0,22 | +71,63% | |
5,1 M USD | 1,63% | FMR LLC | Pasif | Pasar total | 0,40% | 398,09 M USD | 44,88 CAD | −0,24% | 0,45 | +75,27% | |
5,08 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,94 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
5,08 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
5,07 M USD | 0,10% | Van Eck Associates Corp. | Pasif | Pasar total | 0,40% | 5,07 B USD | 59,73 AUD | +0,22% | 0,71 | +85,65% | |
4,65 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,91 B USD | 134,523 EUR | +0,22% | 0,66 | +46,68% | |
4,65 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,6200 EUR | +0,10% | 0,81 | +2,96% | |
4,51 M USD | 1,56% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 286,91 M USD | 93,40 CAD | +0,15% | 0,09 | +92,86% | |
4,49 M USD | 0,58% | 483A Bay Street Holdings LP | Aktif | Pasar total | 1,17% | 908,6 M USD | 23,14 CAD | −0,39% | 0,20 | +20,68% | |
4,48 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 58,01 M USD | 33,835 CHF | +0,62% | 0,33 | +10,46% | |
4,48 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 751,36 M USD | 36,975 EUR | +0,15% | 0,66 | +12,37% | |
4,44 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,53 B USD | 40,76 USD | +0,55% | 0,12 | +78,49% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 4,37 M USD | 0,55% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 203,39 M USD | 12,19 CAD | −0,16% | 0,09 | +4,44% |
4,26 M USD | 1,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 394,16 M USD | 28,215 USD | −0,40% | 3,50 | +10,76% | |
4,26 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 387,69 M USD | 36,36 CAD | +0,22% | 0,10 | +77,17% | |
4,18 M USD | 0,47% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 884,42 M USD | 67,03 USD | +0,71% | 0,12 | +94,78% | |
4,06 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,03 AUD | −0,51% | 0,70 | — | |
4,06 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,54 AUD | +0,14% | 0,58 | — | |
3,98 M USD | 2,28% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,49% | 178,88 M USD | 18.640 KRW | −1,40% | 0,44 | +40,35% | |
3,83 M USD | 0,25% | FMR LLC | Aktif | Hasil target | 0,49% | 1,83 B USD | 16,82 CAD | +0,30% | 0,04 | +80,06% | |
3,83 M USD | 1,63% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,79% | 238,27 M USD | 22.300 KRW | −0,87% | 0,81 | +20,75% | |
3,77 M USD | 0,29% | FMR LLC | Aktif | Pasar total | 0,51% | 2,42 B USD | 16,27 CAD | +0,43% | 0,11 | +11,33% | |
3,75 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,55 B USD | 36,01 USD | +0,49% | 0,22 | +70,84% | |
3,7 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 1,82 B USD | 68,41 EUR | +0,18% | 1,13 | +59,25% | |
3,66 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 8,83 M USD | 8,785 CHF | −0,09% | 0,05 | +56,69% | |
3,66 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 708,34 M USD | 11,540 EUR | +0,38% | 0,26 | +46,99% | |
3,66 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 80,43 M USD | 10,138 EUR | +0,10% | 0,30 | +65,83% | |
3,5 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,74 B USD | 6,0463 USD | +0,60% | 0,10 | — | |
3,49 M USD | 2,82% | Innovator Capital Management LLC | Pasif | Tema | 0,70% | 124,36 M USD | 72,83 USD | −0,03% | 0,14 | +164,46% | |
3,47 M USD | 1,41% | Manulife Financial Corp. | Pasif | Kapitalisasi besar | 0,40% | 247,66 M USD | 49,74 CAD | +0,38% | 0,32 | +93,88% |