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CES Energy Solutions CorpCES Energy Solutions CorpCES Energy Solutions Corp

CES Energy Solutions Corp

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, CES Energy Solutions Corp 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
AVDVAvantis International Small Cap Value ETF
21,54 M USD0,12%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,25 B USD107,32 USD−0,64%0,98+99,84%
XICiShares Core S&P/TSX Capped Composite Index ETF
12,99 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,06%18,96 B USD51,89 CAD−2,35%2,25+70,94%
XEGiShares S&P/TSX Capped Energy Index ETF
11,08 M USD0,93%
BlackRock, Inc.
Pasif
Enerji
0,61%1,16 B USD22,37 CAD−1,63%1,45+54,83%
ZCNBMO S&P/TSX Capped Composite Index ETF
6,99 M USD0,07%
Bank of Montreal
Pasif
Toplam piyasa
0,06%10,83 B USD43,51 CAD−2,36%1,38+70,91%
DFICDimensional International Core Equity 2 ETF
4,56 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,42 B USD37,71 USD−0,95%0,76+50,24%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
4,25 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,67%828,82 M USD42,64 CAD−0,56%0,94+53,25%
DFISDimensional International Small Cap ETF
4,14 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,25 USD−0,85%0,80+51,42%
AVDEAvantis International Equity ETF
3,61 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,66 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,28 B USD36,07 USD−1,07%0,87+71,09%
TTPTD Canadian Equity Index ETF
2,59 M USD0,07%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,06%3,77 B USD37,30 CAD−2,38%1,06+71,69%
FNDCSchwab Fundamental International Small Equity ETF
2,56 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD49,66 USD−0,72%0,96+66,44%
DFAIDimensional International Core Equity Market ETF
2,38 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,46 USD−0,96%1,03+66,59%
QCNMackenzie Canadian Equity Index ETF
2,34 M USD0,07%
Power Financial Corp.
Pasif
Toplam piyasa
0,05%3,5 B USD198,43 CAD−2,54%0,93+75,96%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2,27 M USD0,76%
Manulife Financial Corp.
Pasif
Genişletilmiş piyasalar
0,60%294,22 M USD65,75 CAD−2,84%1,06+126,54%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
2,2 M USD0,12%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%427,55 M USD16,07 CAD−0,25%0,59+24,46%
HALGlobal X Active Canadian Dividend ETF Trust Unit E
2,12 M USD2,49%
Mirae Asset Global Investments Co., Ltd.
Aktif
Yüksek temettü verimi
0,72%87,69 M USD28,14 CAD−1,75%0,21+51,40%
XCSiShares S&P/TSX SmallCap Index ETF
1,77 M USD0,96%
BlackRock, Inc.
Pasif
Küçük sermaye
0,67%173,27 M USD33,63 CAD−4,46%0,53+90,57%
XMDiShares S&P/TSX Completion Index ETF
1,7 M USD0,33%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,61%508,59 M USD56,62 CAD−4,37%1,88+90,86%
FCRUFranklin U.S. Core Equity Fund Trust Units
1,46 M USD0,66%
Franklin Templeton Fund Adviser LLC
Aktif
Toplam piyasa
—1,68 M USD22,54 CAD−1,49%——
IPKWInvesco International BuyBack Achievers ETF
990,74 K USD0,18%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%543,88 M USD59,22 USD−1,73%0,89+84,62%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
854,64 K USD0,13%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
7,30%94,49 M USD21,34 CAD−0,88%0,88+41,81%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
798,99 K USD0,10%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%255,38 M USD12,25 CAD−0,33%1,06+5,24%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
765,34 K USD0,07%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,06%1,13 B USD30,32 CAD−2,23%5,36+35,15%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
732 K USD0,11%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,21 M USD101,18 USD−0,96%0,89+74,10%
NANRState Street SPDR S&P North American Natural Resources ETF
466,41 K USD0,05%
State Street Corp.
Pasif
Tema
0,35%920,7 M USD80,43 USD−3,26%1,87+53,93%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
436,9 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%229,06 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
436,9 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%789,46 M USD22,455 EUR−0,18%0,49+17,51%
GWXState Street SPDR S&P International Small Cap ETF
427 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,40%892,31 M USD45,24 USD−0,98%0,47+57,13%
EGIFExemplar Growth & Income Fund
411,01 K USD0,16%
Arrow Capital Management LLC
Aktif
Hedef sonuç
1,49%1,8 M USD26,82 CAD−1,40%0,04+41,83%
DFSIDimensional International Sustainability Core 1 ETF
384,36 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,03 B USD45,85 USD−0,78%1,40+42,84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
357,46 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,63 USD−0,83%1,67+63,68%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
328,61 K USD0,07%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
0,05%464,07 M USD35,43 CAD−2,05%0,92+77,12%
NVIRHorizon Kinetics Energy and Remediation ETF
282,51 K USD5,97%
Horizon Kinetics Holding Corp.
Aktif
Enerji
0,85%4,73 M USD37,36 USD−1,31%1,03+25,51%
FCLSFidelity Canadian Long/Short Alternative ETF
203,46 K USD0,91%
FMR LLC
Aktif
Uzun/kısa
—6,82 M USD14,19 CAD−2,14%16,83+20,79%
AVDSAvantis International Small Cap Equity ETF
181,1 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,62 USD−1,13%0,88+53,07%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
150,86 K USD0,10%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
3,64%25,81 M USD26,53 CAD−2,43%0,43+72,44%
DXIVDimensional International Vector Equity ETF
113,21 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,89 M USD71,35 USD−0,79%0,50+52,52%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
102,53 K USD0,15%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,19%69,97 M USD42,34 CAD−2,15%0,43+76,57%
BUYBInvesco Global Buyback Achievers UCITS ETF93,86 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%160,43 M USD71,10 USD−0,93%1,56+66,38%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
58,91 K USD0,04%
CI Financial Corp.
Pasif
Toplam piyasa
0,08%191,77 M USD32,33 CAD−2,27%0,44+71,62%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
27,83 K USD0,11%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,27%9,01 M USD15,70 CAD−0,51%0,25+34,15%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
23,69 K USD0,23%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,3 M USD69,19 USD+0,11%2,82+89,67%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9,18 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,31 M USD52,47 USD−1,68%0,00—
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