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Sprott Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Sprott Inc. 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
INFLHorizon Kinetics Inflation Beneficiaries ETF
20,08 M USD1,44%
Horizon Kinetics Holding Corp.
Aktif
Toplam piyasa
0,85%1,4 B USD51,10 USD+2,36%0,34+67,71%
TQCDTD Q Canadian Dividend ETF Trust Units
15,52 M USD0,96%
The Toronto-Dominion Bank
Aktif
Yüksek temettü verimi
0,44%1,59 B USD26,64 CAD+1,72%0,98+85,36%
XICiShares Core S&P/TSX Capped Composite Index ETF
13,73 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,06%18,58 B USD52,83 CAD+1,81%1,03+74,01%
ZCNBMO S&P/TSX Capped Composite Index ETF
8,03 M USD0,08%
Bank of Montreal
Pasif
Toplam piyasa
0,06%10,59 B USD44,29 CAD+1,79%1,18+73,98%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C6,88 M USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5GXtrackers S&P 500 Swap UCITS ETF6,88 M USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSXDXtrackers S&P 500 Swap UCITS ETF6,88 M USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
6,88 M USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
CDIVManulife Smart Dividend ETF Common Units
5,29 M USD0,68%
Manulife Financial Corp.
Aktif
Toplam piyasa
0,30%789,56 M USD20,23 CAD+2,28%1,01+77,55%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
4,52 M USD0,25%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%426,41 M USD16,10 CAD+0,19%1,63+25,25%
DFISDimensional International Small Cap ETF
4,3 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VCNVanguard FTSE Canada All Cap Index ETF
3,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%10,07 B USD67,16 CAD+1,70%0,95+74,29%
SCHCSchwab International Small-Cap Equity ETF
3,48 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
XFNiShares S&P/TSX Capped Financials Index ETF
3,34 M USD0,23%
BlackRock, Inc.
Pasif
Finansal
0,60%1,46 B USD78,67 CAD+0,50%1,28+80,22%
TTPTD Canadian Equity Index ETF
2,76 M USD0,07%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,06%3,69 B USD38,00 CAD+1,88%0,73+74,80%
QCNMackenzie Canadian Equity Index ETF
2,45 M USD0,07%
Power Financial Corp.
Pasif
Toplam piyasa
0,05%3,49 B USD202,34 CAD+1,97%0,41+71,62%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2,23 M USD0,78%
Manulife Financial Corp.
Pasif
Genişletilmiş piyasalar
0,60%297,44 M USD67,57 CAD+2,77%0,62+116,66%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,94 M USD0,30%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
7,30%92,56 M USD21,55 CAD+0,98%1,67+43,89%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
1,9 M USD0,36%
FMR LLC
Pasif
Toplam piyasa
0,40%556,37 M USD50,75 CAD+2,11%0,44+75,54%
XMDiShares S&P/TSX Completion Index ETF
1,76 M USD0,36%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,61%490,33 M USD58,29 CAD+2,95%1,24+96,18%
GWXState Street SPDR S&P International Small Cap ETF
1,74 M USD0,19%
State Street Corp.
Pasif
Küçük sermaye
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
XCSiShares S&P/TSX SmallCap Index ETF
1,73 M USD1,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,67%165,6 M USD34,67 CAD+3,09%0,43+97,29%
DGRCCI Canada Quality Dividend Growth Index ETF
1,51 M USD0,26%
CI Financial Corp.
Pasif
Toplam piyasa
0,27%602,67 M USD51,23 CAD+2,52%0,92+58,59%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
1,32 M USD0,27%
FMR LLC
Pasif
Toplam piyasa
0,40%558,07 M USD43,82 CAD+0,94%0,44+47,79%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,01 M USD0,04%
FMR LLC
Aktif
Toplam piyasa
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
WSCDSPDR MSCI World Small Cap UCITS ETF USD960,85 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
960,85 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
777,98 K USD0,07%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,06%1,1 B USD30,76 CAD+1,45%0,12+37,71%
AZTDAztlan Global Stock Selection DM SMID ETF
620,06 K USD1,84%
Toroso Investments Topco LLC
Pasif
Genişletilmiş piyasalar
0,75%33,77 M USD30,30 USD+1,07%0,15+32,88%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP567,53 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
567,53 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
EHLSEven Herd Long Short ETF
541,68 K USD0,92%
Toroso Investments Topco LLC
Aktif
Uzun/kısa
2,62%58,98 M USD25,62 USD+1,20%0,43+16,59%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
512,94 K USD0,06%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%255,22 M USD12,24 CAD−0,08%0,53+5,66%
XCSRiShares ESG Advanced MSCI Canada Index ETF
464,52 K USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%320,76 M USD101,21 CAD+1,40%2,60+80,41%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
390,78 K USD0,03%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%192 M USD12,926 EUR+0,26%1,03+13,55%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
390,78 K USD0,03%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%1,08 B USD13,458 EUR−0,40%1,44+13,55%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
380,81 K USD0,25%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
3,64%25,15 M USD27,00 CAD+1,77%2,16+75,58%
FCRCFranklin Canadian Core Equity Fund Trust Units
356,23 K USD0,12%
Franklin Resources, Inc.
Aktif
Toplam piyasa
—877,75 K USD24,35 CAD+1,84%0,00—
FCCMFidelity Canadian Momentum ETF Trust Units Series L
350,28 K USD0,06%
FMR LLC
Pasif
Toplam piyasa
0,42%629,83 M USD20,06 CAD+2,35%3,13+109,42%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
343,41 K USD0,08%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
0,05%464,06 M USD35,92 CAD+1,38%0,74+72,81%
FCLSFidelity Canadian Long/Short Alternative ETF
223,01 K USD1,00%
FMR LLC
Aktif
Uzun/kısa
—7,03 M USD14,47 CAD+1,97%0,10+23,43%
DFSIDimensional International Sustainability Core 1 ETF
216,56 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
ISCFiShares International SmallCap Equity Factor ETF
194,13 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
AVDSAvantis International Small Cap Equity ETF
176,53 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
CYLDManulife Smart Enhanced Yield ETF Trust Unit
161,35 K USD0,55%
Manulife Financial Corp.
Aktif
Toplam piyasa
—29,67 M USD31,17 CAD+1,60%16,98+25,97%
AVSDAvantis Responsible International Equity ETF
106,56 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
FLCDFranklin FTSE Canada All Cap Index ETF
96,95 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,06%187,75 M USD42,96 CAD+1,54%0,11+71,17%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
79,79 K USD0,05%
CI Financial Corp.
Pasif
Toplam piyasa
0,08%187,18 M USD32,84 CAD+1,58%1,26+74,75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD52,16 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
10,37 K USD0,10%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
8,76 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,19%68,34 M USD43,04 CAD+1,65%0,08+79,07%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5,69 K USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,2 M USD29,535 EUR+0,68%7,84—
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
4,49 K USD0,02%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,27%8,92 M USD15,60 CAD−0,64%0,03+35,35%
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