持有该股票的基金
以下列表按市值排序,展示了持有Russel Metals Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.58 M USD | 0.78% | Manulife Financial Corp. | 被动 | 总市场 | — | 1.9 M USD | 28.71 CAD | +1.74% | 0.06 | — | |
| 29.95 M USD | 1.83% | BlackRock, Inc. | 被动 | 高股息率 | 0.55% | 1.64 B USD | 41.12 CAD | −0.12% | 0.32 | +63.24% | |
| 24.96 M USD | 1.00% | Royal Bank of Canada | 活跃 | 总市场 | — | 4.85 M USD | 29.31 CAD | −0.20% | 0.61 | +33.99% | |
| 22.55 M USD | 1.41% | The Toronto-Dominion Bank | 活跃 | 高股息率 | 0.44% | 1.59 B USD | 26.58 CAD | +0.19% | 0.48 | +85.45% | |
| 12.59 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 17.85 B USD | 108.04 USD | +0.54% | 0.42 | +102.89% | |
| 11.06 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.64 B USD | 43.01 USD | +0.63% | 0.49 | +65.60% | |
| 10.48 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 18.42 B USD | 52.91 CAD | −0.36% | 0.32 | +76.01% | |
| 7.68 M USD | 0.70% | Bank of Montreal | 活跃 | 高股息率 | 0.39% | 1.14 B USD | 29.35 CAD | +0.41% | 0.47 | +64.47% | |
| 6.48 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 157.96 USD | +0.52% | 0.24 | +57.36% | |
| 6.31 M USD | 4.13% | AJM Ventures LLC | 活跃 | 总市场 | 0.67% | 152.83 M USD | 73.95 CAD | −0.92% | 0.24 | +78.92% | |
| 6.26 M USD | 0.27% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 2.34 B USD | 34.80 CAD | +0.61% | 0.36 | +56.76% | |
| 6.07 M USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.06% | 10.78 B USD | 44.38 CAD | −0.38% | 0.28 | +75.99% | |
| 5.81 M USD | 1.02% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 565.08 M USD | 37.29 USD | +0.72% | 0.47 | +68.29% | |
| 5.23 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.32 B USD | 49.93 USD | +0.75% | 0.80 | +66.44% | |
| 5.15 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 10.24 B USD | 67.28 CAD | −0.47% | 0.62 | +76.35% | |
| 5.01 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.4 B USD | 36.59 USD | +0.33% | 0.42 | +52.18% | |
| 4.85 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.23% | 4.6 B USD | 65.66 CAD | +0.20% | 0.48 | +69.69% | |
| 4.48 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.51 B USD | 50.65 USD | +0.50% | 0.31 | +65.93% | |
| 3.82 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.3 B USD | 38.08 USD | +0.66% | 0.33 | +50.38% | |
| 2.87 M USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.66 B USD | 90.79 USD | +0.75% | 0.33 | +68.18% | |
| 2.85 M USD | 0.40% | Invesco Ltd. | 被动 | 高股息率 | 0.54% | 703.97 M USD | 43.56 CAD | +0.35% | 0.57 | +57.71% | |
| 2.73 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.48 B USD | 41.86 USD | +0.50% | 0.37 | +67.99% | |
| 2.21 M USD | 0.06% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.75 B USD | 38.08 CAD | −0.34% | 0.22 | +76.80% | |
| 2.04 M USD | 0.06% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.48 B USD | 202.91 CAD | −0.29% | 0.11 | +76.74% | |
| 1.99 M USD | 0.78% | State Street Corp. | 被动 | 高股息率 | 0.40% | 255.26 M USD | 82.15 USD | +0.42% | 0.33 | +53.32% | |
| 1.91 M USD | 0.76% | State Street Corp. | 被动 | 高股息率 | 0.40% | 250.42 M USD | 22.11 AUD | −0.14% | 1.03 | +48.16% | |
| 1.79 M USD | 0.84% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.50% | 212.5 M USD | 43.77 CAD | −0.61% | 0.47 | +90.38% | |
| 1.66 M USD | 0.57% | Manulife Financial Corp. | 被动 | 拓展市场 | 0.60% | 293.75 M USD | 67.32 CAD | +0.09% | 1.17 | +124.09% | |
| 1.66 M USD | 0.29% | FMR LLC | 被动 | 总市场 | 0.41% | 624.21 M USD | 21.73 CAD | +0.23% | 0.95 | +74.46% | |
| 1.53 M USD | 0.75% | Van Eck Associates Corp. | 被动 | 材料 | 0.56% | 204.33 M USD | 102.16 USD | +2.16% | 0.28 | +66.21% | |
| 1.51 M USD | 0.68% | Franklin Templeton Fund Adviser LLC | 活跃 | 总市场 | — | 844.46 K USD | 22.88 CAD | −0.22% | — | — | |
| 1.45 M USD | 1.03% | AJM Ventures LLC | 被动 | 高股息率 | 0.60% | 141.56 M USD | 22.27 USD | +0.56% | 0.28 | +56.79% | |
| 1.44 M USD | 0.81% | BlackRock, Inc. | 被动 | 小盘 | 0.67% | 177.49 M USD | 34.95 CAD | +0.34% | 0.08 | +99.69% | |
| 1.41 M USD | 0.28% | BlackRock, Inc. | 被动 | 拓展市场 | 0.61% | 500.12 M USD | 58.77 CAD | +0.15% | 0.87 | +99.45% | |
| 1.37 M USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.40% | 879.76 M USD | 45.59 USD | +0.48% | 0.21 | +57.02% | |
| 1.17 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 603.58 M USD | 45.51 USD | +0.18% | 0.43 | +62.64% | |
| 998.94 K USD | 2.82% | Bank of Montreal | 被动 | 工业 | 0.62% | 35.34 M USD | 54.44 CAD | +0.26% | 0.13 | +62.86% | |
| 971.43 K USD | 0.37% | Royal Bank of Canada | 活跃 | 总市场 | 0.48% | 260.94 M USD | 39.28 CAD | +0.10% | 0.03 | +76.36% | |
| 744.1 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 31.53 M USD | 13.277 USD | −0.49% | 0.13 | — | |
| 744.1 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.77 B USD | 117.72 EUR | −0.42% | 0.66 | +35.28% | |
| 740.75 K USD | 0.09% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 255.71 M USD | 12.29 CAD | +0.08% | 2.65 | +5.61% | |
| 734.09 K USD | 0.11% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 643.57 M USD | 102.01 USD | +0.46% | 0.92 | +75.23% | |
| 662.59 K USD | 0.06% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 1.12 B USD | 31.07 CAD | +0.13% | 0.04 | +38.46% | |
| 568.03 K USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 203.68 M USD | 52.67 USD | −0.06% | 0.02 | +82.78% | |
| 528.79 K USD | 0.72% | Bank of Montreal | 活跃 | 多/空 | 0.75% | 73.37 M USD | 44.99 CAD | +0.25% | 0.31 | +24.12% | |
| 491.76 K USD | 0.12% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 392.01 M USD | 47.01 USD | +0.47% | 0.66 | +64.99% | |
| 449.91 K USD | 0.02% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.79 B USD | 17.38 CAD | +0.17% | 0.32 | +16.97% | |
| 368.54 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 331.92 M USD | 102.39 CAD | −1.31% | 1.82 | +86.70% | |
| 309.4 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1.02 B USD | 46.17 USD | −0.10% | 0.17 | +43.54% | |
| 276.31 K USD | 0.06% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 462.68 M USD | 36.13 CAD | −0.33% | 0.16 | +77.12% | |
| 268.09 K USD | 0.09% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 897.82 K USD | 24.50 CAD | +0.66% | 2.05 | — | |
| 238.9 K USD | 0.15% | Invesco Ltd. | 被动 | 总市场 | 0.49% | 158.63 M USD | 57.55 CAD | +0.54% | 0.12 | +77.82% | |
| 225.4 K USD | 0.06% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 385.52 M USD | 37.66 USD | +0.67% | 0.72 | +61.87% | |
| 187.3 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 448.64 M USD | 80.81 USD | +0.37% | 0.26 | +48.00% | |
| 147.28 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.39% | 445.52 M USD | 42.70 USD | +0.77% | 0.79 | +70.53% | |
| 143.56 K USD | 0.67% | Power Corp. of Canada | 活跃 | 总市场 | — | 39.04 M USD | 36.06 CAD | +1.92% | 0.20 | +66.36% | |
| 128.86 K USD | 3.51% | Accelerate Financial Technologies, Inc. | 活跃 | 多策略 | 2.97% | 3.72 M USD | 40.38 CAD | −0.22% | 14.71 | +90.65% | |
| 124.1 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 227.95 M USD | 78.41 USD | +0.37% | 0.52 | +54.31% | |
| 111.94 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.06% | 188.52 M USD | 43.15 CAD | −0.44% | 0.46 | +76.18% | |
| 101.04 K USD | 0.06% | CI Financial Corp. | 被动 | 总市场 | 0.08% | 191.22 M USD | 33.11 CAD | +0.82% | 0.15 | +76.74% | |
| 74.92 K USD | 0.35% | Franklin Resources, Inc. | 被动 | 总市场 | 0.28% | 20.95 M USD | 26.20 CAD | −0.04% | 0.25 | +23.59% | |
| 49.3 K USD | 1.59% | Power Corp. of Canada | 活跃 | 高股息率 | — | 3.47 M USD | 23.78 CAD | +1.11% | 1.35 | — | |
| 28.28 K USD | 0.11% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.27% | 9.05 M USD | 15.70 CAD | +0.06% | 0.35 | +35.08% | |
| 11.69 K USD | 0.05% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | — | 11.562 USD | +0.54% | 1.34 | — | |
| 11.69 K USD | 0.05% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | 5.79 M USD | 9.269 EUR | +0.68% | 1.70 | — | |
| 7.13 K USD | 0.01% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.19% | 69.8 M USD | 43.48 CAD | +0.25% | 0.09 | +81.86% |