持有该股票的基金
以下列表按市值排序,展示了持有FirstService Corp只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.49 M USD | 1.47% | Manulife Financial Corp. | 被动 | 总市场 | — | 1.9 M USD | 28.49 CAD | +1.14% | 0.00 | — | |
| 59.95 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +65.63% | |
| 34.34 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 15.41 B USD | 48.53 CAD | +1.55% | 1.18 | +65.02% | |
| 33.45 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 18.96 B USD | 52.83 CAD | +1.81% | 1.03 | +70.94% | |
| 25.73 M USD | 12.53% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.39% | 203.22 M USD | 32.05 CAD | +0.28% | 0.76 | +8.92% | |
| 22.05 M USD | 0.22% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 10.02 B USD | 96.45 USD | +1.48% | 0.60 | +63.45% | |
| 19.43 M USD | 0.19% | Bank of Montreal | 被动 | 总市场 | 0.06% | 10.83 B USD | 44.29 CAD | +1.79% | 1.18 | +70.91% | |
| 18.39 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 10.07 B USD | 67.16 CAD | +1.70% | 0.95 | +74.29% | |
| 13.38 M USD | 0.75% | Picton Mahoney Asset Management | 活跃 | 多/空 | 5.13% | 427.55 M USD | 16.10 CAD | +0.19% | 1.63 | +24.46% | |
| 12.65 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 12.04 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% | |
| 9.29 M USD | 1.89% | FMR LLC | 被动 | 总市场 | 0.40% | 558.07 M USD | 43.82 CAD | +0.94% | 0.44 | +47.79% | |
| 8.84 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 4.25 B USD | 56.17 USD | +1.65% | 0.78 | +64.66% | |
| 7.48 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.7 B USD | 48.73 USD | +0.62% | 1.11 | +49.09% | |
| 6.87 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.11 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 6.73 M USD | 0.64% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 1.07 B USD | 25.35 USD | −0.39% | 0.77 | +29.42% | |
| 6.58 M USD | 0.18% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.69 B USD | 38.00 CAD | +1.88% | 0.73 | +74.80% | |
| 6.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 5.92 M USD | 0.17% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.49 B USD | 202.34 CAD | +1.97% | 0.41 | +71.62% | |
| 5.77 M USD | 0.90% | Picton Mahoney Asset Management | 活跃 | 多/空 | 7.30% | 94.49 M USD | 21.55 CAD | +0.98% | 1.67 | +41.81% | |
| 5.42 M USD | 1.00% | Manulife Financial Corp. | 活跃 | 总市场 | — | 845.28 K USD | 11.43 CAD | +0.26% | 1.16 | — | |
| 5.38 M USD | 0.80% | Aptus Holdings LLC | 活跃 | 小盘 | 0.79% | 680.14 M USD | 41.42 USD | +1.17% | 0.21 | +29.93% | |
| 5.12 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.42 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% | |
| 4.86 M USD | 0.56% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.59% | 813.93 M USD | 35.77 USD | −0.38% | 0.02 | +57.22% | |
| 4.77 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 2.27 B USD | 70.38 CAD | +1.63% | 0.82 | +70.17% | |
| 4.51 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 4.48 M USD | 0.22% | UBS Group AG | 被动 | 总市场 | 0.36% | 117.23 M USD | 3,179 GBX | +0.98% | 0.87 | +71.60% | |
| 4.48 M USD | 0.22% | UBS Group AG | 被动 | 总市场 | 0.36% | 57.01 M USD | 39.735 CHF | −1.22% | 1.32 | +52.23% | |
| 4.48 M USD | 0.22% | UBS Group AG | 被动 | 总市场 | 0.36% | 2.98 M USD | 21.680 GBP | +3.04% | 0.78 | +74.05% | |
| 4.48 M USD | 0.22% | UBS Group AG | 被动 | 总市场 | 0.39% | 8.12 M USD | 30.160 CAD | −2.35% | 0.06 | +71.83% | |
| 4.48 M USD | 0.22% | UBS Group AG | 被动 | 总市场 | 0.39% | 619.59 M USD | 38.465 CAD | −0.61% | 3.08 | +68.37% | |
| 4.48 M USD | 0.22% | UBS Group AG | 被动 | 总市场 | 0.39% | 916.78 M USD | 83.85 CAD | −0.92% | 1.50 | +67.11% | |
| 4.48 M USD | 0.22% | UBS Group AG | 被动 | 总市场 | 0.36% | 63.49 M USD | 51.91 USD | −0.92% | 0.44 | +74.60% | |
| 4.47 M USD | 2.06% | FMR LLC | 被动 | 高股息率 | 0.40% | 239.81 M USD | 38.09 CAD | +1.57% | 0.16 | +52.56% | |
| 4.04 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.92 B USD | 393.85 CAD | −0.88% | 1.83 | +67.60% | |
| 3.89 M USD | 0.42% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 944.82 M USD | 23.56 USD | +1.18% | 0.35 | +45.12% | |
| 3.69 M USD | 0.93% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.64% | 393.35 M USD | 24.55 USD | +0.66% | 0.04 | +32.61% | |
| 3.35 M USD | 0.08% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 331.68 M USD | 78.84 EUR | +0.79% | 0.25 | +39.53% | |
| 3.35 M USD | 0.08% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.7 B USD | 106.121 EUR | +0.84% | 1.14 | +31.81% | |
| 3.28 M USD | 1.52% | NBSH Acquisition LLC | 活跃 | 拓展市场 | 0.65% | 217.24 M USD | 27.16 USD | +0.48% | 1.03 | +7.61% | |
| 3.27 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% | |
| 3.22 M USD | 1.16% | FMR LLC | 被动 | 高股息率 | 0.19% | 278.5 M USD | 28.42 USD | −0.14% | 0.89 | +67.63% | |
| 3.15 M USD | 0.97% | CI Financial Corp. | 活跃 | 房地产 | 0.91% | 316.38 M USD | 17.41 CAD | +0.69% | 0.43 | +13.92% | |
| 3.07 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 104.81 M USD | 8.375 GBP | +0.49% | 0.08 | +48.73% | |
| 3.07 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.71 B USD | 10.945 USD | +0.41% | 0.01 | +49.72% | |
| 3.07 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 133.24 M USD | 7.241 CHF | −0.45% | 0.33 | +33.01% | |
| 3.07 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 68.17 M USD | 8.7951 USD | −1.18% | 0.00 | +51.69% | |
| 3.07 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.52 B USD | 12.422 EUR | +0.42% | 0.31 | +35.06% | |
| 3.07 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 327.65 M USD | 7.877 EUR | +0.54% | 0.20 | +42.22% | |
| 2.77 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 1.21 B USD | 120.37 USD | +0.85% | 0.23 | +66.87% | |
| 2.77 M USD | 1.25% | Franklin Templeton Fund Adviser LLC | 活跃 | 总市场 | — | 1.66 M USD | 22.57 CAD | +0.13% | — | — | |
| 2.72 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 307.43 M USD | 14.912 GBP | −0.05% | 3.52 | +20.72% | |
| 2.72 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 802 M USD | 14.8120 EUR | −0.08% | 0.78 | +18.01% | |
| 2.72 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.12% | 16.68 B USD | 41.059 EUR | −0.10% | 1.32 | +51.35% | |
| 2.69 M USD | 0.11% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.84 B USD | 17.37 CAD | +0.87% | 1.16 | +17.53% | |
| 2.56 M USD | 0.32% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 255.38 M USD | 12.24 CAD | −0.08% | 0.53 | +5.24% | |
| 2.56 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +57.74% | |
| 2.56 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.6 B USD | 159.42 EUR | +0.45% | 0.23 | +40.07% | |
| 2.44 M USD | 2.35% | Middlefield Group | 活跃 | 房地产 | 1.21% | 114.74 M USD | 13.22 CAD | +0.84% | 2.36 | +22.92% | |
| 2.38 M USD | 0.15% | BNP Paribas SA | 被动 | 总市场 | 0.29% | 55.14 M USD | 20.6598 USD | +0.63% | 0.19 | +40.93% | |
| 2.38 M USD | 0.15% | BNP Paribas SA | 被动 | 总市场 | 0.25% | 118.68 M USD | 11.7425 EUR | +0.45% | 2.35 | −1.99% | |
| 2.38 M USD | 0.15% | BNP Paribas SA | 被动 | 总市场 | 0.24% | 1.08 B USD | 21.2261 EUR | +0.94% | 0.17 | +24.11% | |
| 2.16 M USD | 0.66% | Power Corp. of Canada | 被动 | 总市场 | 0.62% | 332.31 M USD | 33.51 CAD | +0.36% | 0.97 | +28.51% | |
| 2.02 M USD | 1.88% | Empirical Finance LLC | 活跃 | 中盘 | 0.52% | 109.2 M USD | 34.90 USD | +1.08% | 2.00 | +1.23% | |
| 1.93 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.89 M USD | 0.17% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 1.1 B USD | 30.76 CAD | +1.45% | 0.12 | +37.71% | |
| 1.86 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.67% | 828.82 M USD | 43.24 CAD | +1.41% | 1.08 | +53.25% | |
| 1.85 M USD | 0.32% | CI Financial Corp. | 被动 | 总市场 | 0.27% | 614.21 M USD | 51.23 CAD | +2.52% | 0.92 | +54.40% | |
| 1.84 M USD | 0.68% | FMR LLC | 被动 | 总市场 | 0.19% | 265.45 M USD | 37.61 USD | +0.51% | 0.69 | +60.69% | |
| 1.64 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 282.74 M USD | 56.28 CAD | +0.81% | 1.96 | +57.86% | |
| 1.56 M USD | 2.17% | The Toronto-Dominion Bank | 活跃 | 房地产 | 0.79% | 71.18 M USD | 15.71 CAD | +0.58% | 0.13 | +26.91% | |
| 1.44 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.6 B USD | 44.305 USD | +0.15% | 0.33 | +42.53% | |
| 1.44 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 235.05 M USD | 10.574 EUR | +0.08% | 0.87 | — | |
| 1.43 M USD | 1.68% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 高股息率 | 0.72% | 87.69 M USD | 28.52 CAD | +1.35% | 0.77 | +51.40% | |
| 1.36 M USD | 0.22% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 622.06 M USD | 50.19 USD | +1.60% | 0.49 | +64.32% | |
| 1.35 M USD | 0.87% | Picton Mahoney Asset Management | 活跃 | 多/空 | 3.64% | 25.81 M USD | 27.00 CAD | +1.77% | 2.16 | +72.44% | |
| 1.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 1.07 B USD | 81.69 EUR | −0.23% | 6.15 | +58.11% | |
| 1.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.65 B USD | 43.390 EUR | −0.20% | 0.52 | +50.97% | |
| 1.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 228.86 M USD | 8.840 EUR | −0.10% | 0.49 | +3.99% | |
| 1.31 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.15 B USD | 70.3125 USD | −0.10% | 0.46 | +71.77% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.73 B USD | 230.80 GBP | 0.00% | 0.23 | +68.61% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 138.46 M USD | 251.55 CHF | −1.93% | 0.03 | +50.02% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 187.72 USD | −1.55% | — | −9.84% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.26 B USD | 59.26 EUR | −0.13% | 1.52 | +54.91% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.43 B USD | 417.68 EUR | −0.16% | 2.57 | +54.91% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.7 B USD | 332.60 EUR | −0.20% | 1.29 | +60.61% | |
| 1.1 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 329.93 M USD | 101.21 CAD | +1.40% | 2.60 | +78.77% | |
| 1.07 M USD | 0.29% | Manulife Financial Corp. | 被动 | 大盘 | 0.41% | 381.85 M USD | 55.05 CAD | +1.51% | 0.20 | +82.79% | |
| 906.26 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.00% | 404.98 M USD | 35.87 CAD | +1.33% | 1.74 | +31.02% | |
| 884.42 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 552.02 M USD | 17.218 CHF | +0.20% | 1.09 | +43.10% | |
| 884.42 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.25% | 36.91 M USD | 19.510 CHF | +1.13% | 0.11 | +38.82% | |
| 884.42 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 32.53 M USD | 15.422 CHF | −1.48% | 0.94 | +43.90% | |
| 884.42 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 439.99 M USD | 19.570 GBP | −1.47% | 0.09 | +61.40% | |
| 884.42 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 255.54 M USD | 24.075 USD | −2.11% | 0.02 | +64.95% | |
| 884.42 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 788.24 M USD | 19.966 EUR | +0.28% | 7.89 | +54.28% | |
| 852.57 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 536.03 M USD | 4,552.0 GBX | −0.11% | 0.14 | +19.92% | |
| 852.57 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.02 B USD | 62.00 USD | −0.21% | 1.07 | +67.30% | |
| 852.57 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 2.18 B USD | 4,296.8 GBX | −0.16% | 0.86 | +47.73% | |
| 852.57 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 24.43 M USD | 30.430 GBP | −0.09% | 0.21 | — |