Pembina Pipeline Corporation hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Pembina Pipeline Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, P5P şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
317,58 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,88 B USD | 72,49 USD | −0,58% | 1,28 | +73,81% | |
200,82 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 176,3 B USD | 59,06 USD | −0,67% | 1,05 | +79,21% | |
158,59 M USD | 7,33% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,13% | 2,17 B USD | 34,35 CAD | +0,32% | 0,68 | +70,86% | |
128,84 M USD | 0,97% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 13,33 B USD | 44,35 CAD | −0,20% | 1,51 | +73,06% | |
126,16 M USD | 4,77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,45% | 2,62 B USD | 62,90 USD | +0,40% | 0,53 | +100,98% | |
107,57 M USD | 0,77% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,06% | 14,1 B USD | 47,37 CAD | −0,06% | 1,02 | +77,72% | |
82 M USD | 0,92% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 8,83 B USD | 86,23 USD | −0,47% | 0,53 | +73,57% | |
70,47 M USD | 0,86% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,24 B USD | 60,54 USD | −0,44% | 0,73 | +55,67% | |
63,25 M USD | 0,74% | Bank of Montreal | Pasif | Toplam piyasa | 0,06% | 8,98 B USD | 39,94 CAD | −0,15% | 1,26 | +77,70% | |
61,33 M USD | 1,03% | FMR LLC | Aktif | Toplam piyasa | 1,20% | 60,31 M USD | 12,99 CAD | −0,69% | 0,95 | +7,09% | |
60,47 M USD | 0,77% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 8,14 B USD | 60,60 CAD | −0,12% | 1,02 | +62,63% | |
54,87 M USD | 3,98% | Bank of Montreal | Aktif | Elektrik, Su, Gaz Hizmetleri | 0,94% | 1,37 B USD | 11,43 CAD | +0,09% | 0,55 | +21,92% | |
52,63 M USD | 1,63% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,23% | 3,39 B USD | 57,66 CAD | +0,10% | 0,74 | +59,25% | |
48,87 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,25 B USD | 22,94 USD | −0,69% | 0,89 | +78,05% | |
48,86 M USD | 7,77% | Hamilton Capital Partners, Inc. | Aktif | Elektrik, Su, Gaz Hizmetleri | 0,00% | 664,63 M USD | 13,62 CAD | +0,33% | 0,72 | +8,32% | |
47,78 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,49 B USD | 70,45 USD | −0,61% | 1,40 | +74,41% | |
45,96 M USD | 2,62% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,23% | 1,75 B USD | 30,99 CAD | +0,15% | 0,57 | +53,67% | |
38,09 M USD | 0,43% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,61% | 9,04 B USD | 45,41 USD | −1,15% | 1,16 | +33,80% | |
36,43 M USD | 1,14% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,19 B USD | 34,58 USD | +0,29% | 1,11 | +73,70% | |
34,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 436,29 M USD | 7,0126 USD | −0,15% | 0,00 | +16,61% | |
34,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4684 EUR | +0,18% | 0,03 | +70,78% | |
34,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.080,5 GBX | +0,14% | 0,01 | +78,50% | |
34,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,42 B USD | 9.362 GBX | +0,03% | 0,25 | +47,77% | |
34,24 M USD | 1,52% | Royal Bank of Canada | Aktif | Toplam piyasa | — | 3,72 M USD | 26,51 CAD | +0,08% | 0,12 | +19,36% | |
30,63 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,84 B USD | 45,73 USD | −0,44% | 0,95 | +98,70% | |
29,97 M USD | 0,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 3,38 B USD | 50,05 USD | −0,38% | 0,90 | +74,72% | |
29,61 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
29,23 M USD | 4,01% | TortoiseEcofin Investments LLC | Pasif | Enerji | 0,40% | 720,1 M USD | 36,36 USD | −0,93% | 0,64 | +82,14% | |
26,48 M USD | 4,20% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,54% | 631,38 M USD | 39,36 CAD | +0,28% | 0,30 | +62,14% | |
24,82 M USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
21,57 M USD | 0,77% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,06% | 2,83 B USD | 34,21 CAD | −0,09% | 0,50 | +82,38% | |
20,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
19,56 M USD | 1,54% | Bank of Montreal | Aktif | Yüksek temettü verimi | 0,92% | 1,3 B USD | 19,63 CAD | +0,15% | 1,07 | +42,76% | |
18,54 M USD | 13,31% | Evolve Funds Group, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | — | 2,04 M USD | 9,61 CAD | +0,52% | 1,54 | +6,06% | |
18,32 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,56 B USD | 83,41 USD | −0,62% | 1,12 | +83,75% | |
18,08 M USD | 0,97% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,06% | 1,91 B USD | 64,15 CAD | −0,14% | 1,26 | +70,47% | |
17,6 M USD | 4,22% | Mirae Asset Global Investments Co., Ltd. | Aktif | Enerji | 1,08% | 421,75 M USD | 11,08 CAD | +0,09% | 0,87 | +56,59% | |
17,29 M USD | 4,38% | The Marygold Cos, Inc. | Aktif | Enerji | 0,85% | 395,47 M USD | 51,57 USD | −0,02% | 1,00 | +90,75% | |
16,67 M USD | 0,86% | UBS Group AG | Pasif | Toplam piyasa | 0,39% | 6,89 M USD | 27,810 CAD | −0,93% | 0,20 | +76,36% | |
16,67 M USD | 0,86% | UBS Group AG | Pasif | Toplam piyasa | 0,36% | 60,1 M USD | 46,785 USD | −0,65% | 1,51 | +82,93% | |
16,67 M USD | 0,86% | UBS Group AG | Pasif | Toplam piyasa | 0,36% | 2,15 M USD | 19,274 GBP | −1,27% | 0,01 | +77,72% | |
16,67 M USD | 0,86% | UBS Group AG | Pasif | Toplam piyasa | 0,39% | 490,92 M USD | 34,950 CAD | −0,06% | 0,03 | +77,25% | |
16,67 M USD | 0,86% | UBS Group AG | Pasif | Toplam piyasa | 0,36% | 49,49 M USD | 36,415 CHF | −0,79% | 0,32 | +59,65% | |
16,67 M USD | 0,86% | UBS Group AG | Pasif | Toplam piyasa | 0,39% | 997,65 M USD | 76,68 CAD | −0,69% | 0,74 | +77,26% | |
16,67 M USD | 0,86% | UBS Group AG | Pasif | Toplam piyasa | 0,36% | 209,96 M USD | 33,830 EUR | −0,68% | 0,99 | +70,91% | |
16,67 M USD | 0,86% | UBS Group AG | Pasif | Toplam piyasa | 0,36% | 106,11 M USD | 2.860 GBX | −0,78% | 0,43 | +78,81% | |
16,42 M USD | 5,10% | SS&C Technologies Holdings, Inc. | Pasif | Enerji | 0,35% | 318,38 M USD | 32,58 USD | 0,00% | 7,01 | +99,47% | |
16,37 M USD | 1,51% | National Bank of Canada | Aktif | Toplam piyasa | 1,04% | 1,08 B USD | 24,98 CAD | +0,36% | 0,44 | +63,26% | |
16,11 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,73 B USD | 42,62 USD | −0,40% | 3,49 | +86,15% | |
15,74 M USD | 1,45% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 1,1 B USD | 107,56 USD | −1,01% | 0,26 | +74,38% | |
15,59 M USD | 0,85% | BlackRock, Inc. | Pasif | Enerji | 0,40% | 1,83 B USD | 42,57 USD | +0,61% | 0,59 | +50,01% | |
15,28 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,49 B USD | 136,12 USD | −0,56% | 1,10 | +81,75% | |
15,12 M USD | 0,51% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,99 B USD | 62,30 USD | −0,28% | 0,59 | +45,73% | |
14,62 M USD | 0,34% | FMR LLC | Aktif | Toplam piyasa | — | 134,11 M USD | 12,47 CAD | −0,32% | 0,94 | +13,50% | |
14,59 M USD | 0,80% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,76 M USD | 5,337 EUR | −0,07% | 0,15 | −2,03% | |
14,59 M USD | 0,80% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,74 B USD | 2.633,0 GBX | −0,11% | 0,18 | +0,58% | |
14,59 M USD | 0,80% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,94 M USD | 5,299 GBP | +0,25% | 0,00 | +9,05% | |
14,39 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
14,29 M USD | 1,71% | The Toronto-Dominion Bank | Aktif | Yüksek temettü verimi | 0,44% | 838,82 M USD | 23,21 CAD | +0,09% | 0,53 | +92,79% | |
13,94 M USD | 0,76% | Power Financial Corp. | Pasif | Toplam piyasa | 0,05% | 1,84 B USD | 180,99 CAD | −0,17% | 2,71 | +77,75% | |
13,83 M USD | 0,90% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,55 B USD | 361,80 CAD | +0,63% | 2,17 | +75,22% | |
12,92 M USD | 1,46% | Bank of Montreal | Aktif | Yüksek temettü verimi | 0,39% | 926,2 M USD | 25,80 CAD | +0,27% | 0,29 | +56,59% | |
12,38 M USD | 1,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,67% | 746,16 M USD | 39,73 CAD | −0,05% | 1,11 | +58,41% | |
12,09 M USD | 2,79% | Canadian Imperial Bank of Commerce | Aktif | Toplam piyasa | 0,34% | 434,77 M USD | 24,24 CAD | 0,00% | 0,00 | +39,60% | |
11,97 M USD | 7,26% | Bank of Montreal | Pasif | Enerji | 0,61% | 168,01 M USD | 82,09 CAD | +0,16% | 0,87 | +67,39% | |
11,88 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 1,23 | +26,65% | |
11,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,06 B USD | 119,09 GBP | −0,11% | 0,27 | +45,50% | |
11,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,06 B USD | 162,46 USD | +0,01% | 0,40 | +82,31% | |
10,91 M USD | 9,71% | Hamilton Capital Partners, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 1,87% | 108,78 M USD | 13,96 CAD | +0,58% | 0,53 | +18,98% | |
10,62 M USD | 0,82% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 73,28 AUD | +0,49% | 0,46 | +23,03% | |
9,72 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,87 B USD | 9,079 EUR | +0,12% | 0,02 | +47,33% | |
9,72 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,1 B USD | 9,992 USD | −0,91% | 1,05 | +80,02% | |
9,25 M USD | 0,67% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,45% | 1,38 B USD | 30,515 EUR | +0,21% | 0,04 | +15,42% | |
9,05 M USD | 3,47% | Harvest Portfolios Group, Inc. | Aktif | Elektrik, Su, Gaz Hizmetleri | 0,98% | 267,96 M USD | 18,52 CAD | 0,00% | 0,44 | +36,97% | |
8,84 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,90% | |
8,38 M USD | 0,09% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,58 B USD | 77,67 USD | −0,67% | 0,62 | +87,46% | |
7,83 M USD | 1,63% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,45% | 486,5 M USD | 42,33 USD | −0,73% | 0,67 | +63,63% | |
7,75 M USD | 1,94% | Bank of Montreal | Pasif | Tema | 0,61% | 396,8 M USD | 52,95 CAD | −0,02% | 1,68 | +35,62% | |
7,68 M USD | 0,84% | Deutsche Bank AG | Pasif | Enerji | 0,25% | 906,92 M USD | 54,71 USD | +0,40% | 0,17 | +48,80% | |
7,48 M USD | 5,00% | Westwood Holdings Group, Inc. | Aktif | Enerji | 0,80% | 149,85 M USD | 27,07 USD | +0,07% | 0,40 | +7,21% | |
7,43 M USD | 3,07% | Purpose Unlimited | Aktif | Toplam piyasa | 0,80% | 140,22 M USD | 36,59 CAD | −0,33% | 1,14 | +44,28% | |
7,22 M USD | 0,70% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,03 B USD | 23,21 AUD | −0,04% | 1,04 | +25,24% | |
7,05 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,42 B USD | 117,220 EUR | +0,21% | 0,04 | +52,32% | |
7,05 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,615 EUR | +0,27% | 0,03 | +0,80% | |
7,05 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 329,04 M USD | 12,1810 EUR | +0,08% | 0,00 | +12,42% | |
7,05 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,88 EUR | +0,09% | 0,06 | +72,89% | |
7,05 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,96 B USD | 97,854 EUR | +0,24% | 0,01 | +52,54% | |
7,05 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 545,49 M USD | 27,43 GBP | +0,37% | 0,00 | +79,07% | |
6,82 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,53 B USD | 30,99 USD | −0,61% | 1,22 | +79,78% | |
6,39 M USD | 19,94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,69% | 17,4 M USD | 23,93 CAD | +0,38% | 2,13 | +15,70% | |
6,39 M USD | 19,94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,88% | 32,08 M USD | 12,13 CAD | +0,12% | 0,01 | +69,99% | |
6,38 M USD | 2,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 246,73 M USD | 52,42 CAD | −0,15% | 0,65 | +65,53% | |
6,27 M USD | 0,77% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,00% | 816,92 M USD | 27,61 CAD | −0,04% | 0,58 | +22,61% | |
6,24 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,6 B USD | 103,96 USD | +0,05% | 0,20 | +83,51% | |
6,23 M USD | 0,70% | BlackRock, Inc. | Pasif | Tema | 0,15% | 892,64 M USD | 28,53 AUD | −0,14% | 0,83 | +10,14% | |
6,22 M USD | 3,24% | Purpose Unlimited | Aktif | Büyük sermaye | 0,89% | 42,05 M USD | 31,14 CAD | −0,42% | 5,38 | +59,89% | |
6,07 M USD | 1,36% | Manulife Financial Corp. | Aktif | Toplam piyasa | — | 1,15 M USD | 10,67 CAD | −0,56% | 0,00 | — | |
5,73 M USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 58,01 M USD | 33,625 CHF | −1,00% | 0,57 | +11,03% | |
5,73 M USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,18% | 751,36 M USD | 36,950 EUR | +0,08% | 0,01 | +12,76% | |
5,73 M USD | 2,84% | Bank of Montreal | Aktif | Tema | — | 723,84 K USD | 20,17 CAD | −0,35% | 0,00 | +13,96% |