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Brookfield Asset Management Inc

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Brookfield Asset Management Ltd. Class A hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
292,99 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
188,83 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
TDNATD North American Dividend Fund - ETF Series Trust Unit
120,8 M USD2,12%
The Toronto-Dominion Bank
Aktif
Yüksek temettü verimi
——38,66 CAD+0,78%1,24—
XIUiShares S&P/TSX 60 Index ETF
109,02 M USD0,72%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%15,05 B USD48,53 CAD+1,55%1,18+67,56%
XICiShares Core S&P/TSX Capped Composite Index ETF
106,01 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,06%18,58 B USD52,83 CAD+1,81%1,03+74,01%
BBCAJPMorgan BetaBuilders Canada ETF
69,79 M USD0,70%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%10,02 B USD96,45 USD+1,48%0,60+66,74%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
65,45 M USD0,99%
FMR LLC
Aktif
Toplam piyasa
1,20%71,66 M USD15,08 CAD+1,62%1,48+23,54%
VCNVanguard FTSE Canada All Cap Index ETF
58,09 M USD0,62%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%10,07 B USD67,16 CAD+1,70%0,95+74,29%
ZCNBMO S&P/TSX Capped Composite Index ETF
57,27 M USD0,56%
Bank of Montreal
Pasif
Toplam piyasa
0,06%10,59 B USD44,29 CAD+1,79%1,18+73,98%
IQLTiShares MSCI Intl Quality Factor ETF
55,39 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
VEUVanguard FTSE All-World ex-US Index Fund
43,87 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
TQCDTD Q Canadian Dividend ETF Trust Units
43,08 M USD2,65%
The Toronto-Dominion Bank
Aktif
Yüksek temettü verimi
0,44%1,59 B USD26,64 CAD+1,72%0,98+85,36%
SCHFSchwab International Equity ETF
42,87 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
IPRViShares Listed Private Equity UCITS ETF42,76 M USD3,97%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%919,84 M USD2.481,5 GBX+0,87%0,92+28,48%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP42,76 M USD3,97%
BlackRock, Inc.
Pasif
Büyük sermaye
0,80%50,35 M USD4,7400 GBP+0,97%0,15−8,87%
IPRAiShares Listed Private Equity UCITS ETF USD
42,76 M USD3,97%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%101,58 M USD38,9397 USD+0,85%0,27−4,48%
VIGIVanguard International Dividend Appreciation ETF
37,1 M USD0,39%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33,67 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF33,67 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33,67 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33,67 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
IXUSiShares Core MSCI Total International Stock ETF
29,9 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EWCiShares MSCI Canada ETF
27,12 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%4,2 B USD56,17 USD+1,65%0,78+67,99%
XFNiShares S&P/TSX Capped Financials Index ETF
25,9 M USD1,78%
BlackRock, Inc.
Pasif
Finansal
0,60%1,46 B USD78,67 CAD+0,50%1,28+80,22%
MDIFManulife Dividend Income Fund ETF Units Trust Units
23,36 M USD0,54%
Manulife Financial Corp.
Pasif
Toplam piyasa
—1,86 M USD28,49 CAD+1,14%0,00—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
22,75 M USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
TTPTD Canadian Equity Index ETF
22,6 M USD0,60%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,06%3,69 B USD38,00 CAD+1,88%0,73+74,80%
IDEViShares Core MSCI International Developed Markets ETF
20,69 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
QCNMackenzie Canadian Equity Index ETF
20,67 M USD0,61%
Power Financial Corp.
Pasif
Toplam piyasa
0,05%3,49 B USD202,34 CAD+1,97%0,41+71,62%
ISIFIA Clarington Strategic Income Fund
19,96 M USD0,98%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
0,96%1,69 M USD13,22 CAD+0,46%0,00+14,37%
VYMIVanguard International High Dividend Yield ETF
18,76 M USD0,12%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
FGEPFidelity Global Equity+ Fund Trust Units
17,69 M USD0,33%
FMR LLC
Aktif
Toplam piyasa
—178,09 M USD13,64 CAD+0,52%0,65+24,06%
XEIiShares S&P/TSX Composite High Dividend Index ETF
17,63 M USD0,75%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,23%2,36 B USD35,12 CAD+1,50%1,01+58,84%
NGPENBI Global Private Equity ETF Trust Units
16,54 M USD5,13%
National Bank of Canada
Pasif
Finansal
0,63%319,76 M USD47,76 CAD+0,42%0,11+46,33%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation15,08 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,36%117,23 M USD3.179 GBX+0,98%0,87+71,60%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
15,08 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,36%2,98 M USD21,680 GBP+3,04%0,78+74,05%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
15,08 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,36%57,01 M USD39,735 CHF−1,22%1,32+52,23%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
15,08 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,39%8,12 M USD30,160 CAD−2,35%0,06+71,83%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
15,08 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,36%63,49 M USD51,91 USD−0,92%0,44+74,60%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
15,08 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,39%916,78 M USD83,85 CAD−0,92%1,50+67,11%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
15,08 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,39%619,59 M USD38,465 CAD−0,61%3,08+68,37%
VCEVanguard FTSE Canada Index ETF
15,05 M USD0,70%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%2,27 B USD70,38 CAD+1,63%0,82+70,17%
VTVanguard Total World Stock ETF
14,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
CSCA.CADiShares MSCI Canada UCITS ETF
14,03 M USD0,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,89 B USD393,85 CAD−0,88%1,83+70,00%
VWRLVanguard FTSE All-World UCITS ETF11,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
9,53 M USD1,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,67%823,66 M USD43,24 CAD+1,41%1,08+55,16%
TMFGMotley Fool Global Opportunities ETF
9,39 M USD2,64%
The Motley Fool Holdings, Inc.
Aktif
Toplam piyasa
0,85%355,24 M USD29,40 USD+0,86%0,68+36,49%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation9,07 M USD0,71%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%1,21 B USD120,37 USD+0,85%0,23+66,87%
VGSVanguard MSCI Index International Shares ETF
8,85 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
FLPEFlexShares Listed Private Equity UCITS ETF
8,11 M USD2,46%
Northern Trust Corp.
Pasif
Toplam piyasa
0,45%334 M USD26,644 EUR−1,49%1,50+37,78%
IQDFFlexShares International Quality Dividend Index Fund
7,76 M USD0,74%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF7,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
7,04 M USD0,28%
Royal Bank of Canada
Aktif
Toplam piyasa
—4,78 M USD29,30 CAD+1,17%5,28+33,62%
IDMOInvesco S&P International Developed Momentum ETF
6,72 M USD0,22%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
6,67 M USD0,61%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,06%1,1 B USD30,76 CAD+1,45%0,12+37,71%
XDWGXtrackers MSCI World UCITS ETF6,38 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,38 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,38 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
6,38 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XDWDXtrackers MSCI World UCITS ETF
6,38 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
DXCDynamic Active Canadian Dividend ETF
6,3 M USD2,52%
The Bank of Nova Scotia
Aktif
Toplam piyasa
0,85%273,44 M USD45,03 CAD+1,03%0,78+46,56%
ACWIiShares MSCI ACWI ETF
6,18 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
6,07 M USD1,29%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%473,38 M USD43,43 USD+0,63%1,13+32,25%
IWViShares Russell 3000 ETF
5,6 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
ACWXiShares MSCI ACWI ex U.S. ETF
5,29 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
SWLHSPDR MSCI World UCITS ETF5,25 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPPWSPDR MSCI World UCITS ETF
5,25 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5,25 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
QUALVanEck MSCI International Quality ETF
5,19 M USD0,09%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%5,66 B USD59,82 AUD−0,86%1,33+69,63%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF5,03 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%4,66 B USD6.072 GBX+0,10%1,08+44,21%
ZDVBMO Canadian Dividend ETF
4,97 M USD0,46%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,39%1,13 B USD29,57 CAD+1,90%1,13+66,03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4,92 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4,92 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,05 M USD10,574 EUR+0,08%0,87—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
XDWFXtrackers MSCI World Financials UCITS ETF
4,52 M USD0,15%
Deutsche Bank AG
Pasif
Finansal
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%
FCCVFidelity Canadian Value ETF Trust Units Series L
4,51 M USD0,79%
FMR LLC
Pasif
Toplam piyasa
0,41%624,62 M USD21,71 CAD+2,36%9,59+73,30%
IWYiShares Russell Top 200 Growth ETF
4,47 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%15,44 B USD260,88 USD−0,53%0,79+96,15%
FLCAFranklin FTSE Canada ETF
4,32 M USD0,69%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%622,06 M USD50,19 USD+1,60%0,49+67,45%
MCANManulife Canadian Equity Class ETF Series
4,2 M USD0,78%
Manulife Financial Corp.
Aktif
Toplam piyasa
—834,58 K USD11,43 CAD+0,26%1,16—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4,1 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,63 B USD14,0980 EUR−0,13%0,95+6,45%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
4,1 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%57,02 M USD10,4575 EUR−0,07%4,70—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4,1 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%14,69 B USD140,977 EUR−0,08%2,28+62,70%
VSGXVanguard ESG International Stock ETF
3,96 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3,94 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,12%9,62 B USD297,87 USD−0,09%0,34+67,55%
SPP1SPDR MSCI All Country World UCITS ETF
3,94 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%1,26 B USD24,415 EUR−0,02%0,90+57,52%
SPP2SPDR MSCI All Country World UCITS ETF
3,94 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%77,38 M USD30,730 USD−0,10%3,13+68,33%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
3,88 M USD0,16%
FMR LLC
Aktif
Toplam piyasa
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
XCSRiShares ESG Advanced MSCI Canada Index ETF
3,8 M USD1,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%320,76 M USD101,21 CAD+1,40%2,60+80,41%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
3,49 M USD0,65%
FMR LLC
Pasif
Toplam piyasa
0,40%556,37 M USD50,75 CAD+2,11%0,44+75,54%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,37 M USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,35 M USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
IGROiShares International Dividend Growth ETF
3,34 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
3,19 M USD0,65%
FMR LLC
Pasif
Toplam piyasa
0,40%558,07 M USD43,82 CAD+0,94%0,44+47,79%
XDEQXtrackers MSCI World Quality UCITS ETF
3,05 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%2,83 B USD70,90 EUR+0,08%1,77+47,55%
HLIFHarvest Canadian Equity Income Leaders ETF Trust Units A
3,04 M USD2,99%
Harvest Portfolios Group, Inc.
Aktif
Büyük sermaye
1,08%106,75 M USD11,76 CAD+1,64%0,67+33,92%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2,97 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%39,58 M USD3.330,3 GBX+0,08%0,00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2,97 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%112,96 M USD405,83 GBX+0,11%0,23+20,32%
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