持有Tamarack Valley Energy, Ltd.股票的ETF
以下是包含Tamarack Valley Energy, Ltd.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资TNEYF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
56.76 M USD | 5.88% | Ninepoint Financial Group, Inc. | 活跃 | 能源 | 2.95% | 197.13 M USD | 54.35 CAD | −0.91% | 0.66 | +66.04% | |
56.76 M USD | 5.88% | Ninepoint Financial Group, Inc. | 活跃 | 能源 | 8.16% | 197.27 M USD | 39.36 USD | +0.56% | 0.08 | +14.27% | |
44.73 M USD | 0.36% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.35 B USD | 88.80 USD | +0.53% | 0.30 | +104.71% | |
11.9 M USD | 0.33% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.57 B USD | 35.62 USD | +0.55% | 0.14 | +35.97% | |
9.9 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 14 B USD | 47.69 CAD | +0.61% | 0.15 | +74.45% | |
8.74 M USD | 0.99% | BlackRock, Inc. | 被动 | 能源 | 0.61% | 891.9 M USD | 18.65 CAD | −1.27% | 0.36 | +53.30% | |
5.33 M USD | 1.18% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 448.72 M USD | 31.39 USD | +0.12% | 0.90 | +77.59% | |
5.32 M USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.06% | 8.93 B USD | 40.00 CAD | 0.00% | 0.38 | +74.45% | |
4.69 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.94 B USD | 31.52 USD | +0.46% | 0.23 | +29.96% | |
4.28 M USD | 0.24% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 1.76 B USD | 31.10 CAD | +0.02% | 0.44 | +52.33% | |
3.91 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.68 USD | +0.28% | 0.24 | +26.45% | |
3.61 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.55 USD | +0.31% | 0.12 | +84.76% | |
2.55 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.18 USD | +0.30% | 0.26 | +71.38% | |
2.13 M USD | 0.77% | Manulife Financial Corp. | 被动 | 拓展市场 | 0.60% | 274.47 M USD | 55.92 CAD | +1.43% | 2.10 | +104.29% | |
2.01 M USD | 0.07% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 2.82 B USD | 34.24 CAD | 0.00% | 0.16 | +78.83% | |
1.63 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.85 B USD | 45.32 USD | +0.37% | 0.69 | +77.09% | |
1.6 M USD | 1.09% | BlackRock, Inc. | 被动 | 小盘 | 0.67% | 146.41 M USD | 28.10 CAD | +0.86% | 1.01 | +82.01% | |
1.6 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 44.46 USD | +0.33% | 0.27 | +77.90% | |
1.57 M USD | 0.61% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 794.18 K USD | 22.15 CAD | −0.09% | — | — | |
1.28 M USD | 0.07% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 1.83 B USD | 182.35 CAD | +0.57% | 0.17 | +74.29% | |
1.25 M USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.40% | 781.44 M USD | 40.23 USD | +0.22% | 0.56 | +66.86% | |
1.2 M USD | 0.31% | MM VAM LLC | 被动 | 总市场 | 0.61% | 388.85 M USD | 32.01 USD | +0.60% | 0.07 | +89.20% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.09 M USD | 0.14% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 203.86 M USD | 12.22 CAD | 0.00% | 0.06 | +4.42% |
1.08 M USD | 0.68% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 156.71 M USD | 12.28 USD | −0.14% | 0.29 | +22.50% | |
1.05 M USD | 0.34% | BlackRock, Inc. | 被动 | 拓展市场 | 0.61% | 310.48 M USD | 49.37 CAD | +1.00% | 0.17 | +87.95% | |
809.12 K USD | 0.38% | BlackRock, Inc. | 被动 | 能源 | 0.55% | 213.14 M USD | 26.46 USD | −2.51% | 3.87 | +19.72% | |
807.04 K USD | 0.15% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 557.71 M USD | 88.56 USD | +0.50% | 0.13 | +87.27% | |
688.28 K USD | 0.19% | Invesco Ltd. | 被动 | 总市场 | 0.55% | 361.28 M USD | 52.55 USD | +0.13% | 0.46 | +98.40% | |
581.28 K USD | 0.07% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 818.33 M USD | 27.80 CAD | +0.54% | 0.03 | +22.73% | |
468.35 K USD | 0.13% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 369.89 M USD | 30.72 USD | +0.57% | 1.08 | +31.61% | |
467.35 K USD | 0.88% | Bank of Montreal | 活跃 | 多/空 | 0.75% | 53.31 M USD | 41.46 CAD | +0.12% | 4.29 | +13.99% | |
359.45 K USD | 0.05% | State Street Corp. | 被动 | 主题 | 0.35% | 723.75 M USD | 64.93 USD | −0.10% | 0.03 | +46.43% | |
315.57 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 41.06 USD | +0.53% | 0.23 | +72.16% | |
282.37 K USD | 0.07% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 380.75 M USD | 32.53 CAD | +0.12% | 0.04 | +77.17% | |
181.48 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 129.75 M USD | 12.052 EUR | −0.56% | 0.66 | +5.57% | |
181.48 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 785.28 M USD | 12.460 EUR | +0.13% | 0.73 | +5.57% | |
113.42 K USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 115.14 M USD | 61.43 USD | +0.50% | 0.05 | +29.06% | |
109.61 K USD | 0.41% | Power Corp. of Canada | 活跃 | 总市场 | — | 24.36 M USD | 29.03 CAD | +1.04% | 0.10 | +35.52% | |
97.42 K USD | 0.06% | CI Financial Corp. | 被动 | 总市场 | 0.08% | 162.44 M USD | 29.68 CAD | +0.64% | 0.58 | +75.27% | |
96.36 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 67.32 USD | +0.55% | 0.03 | +30.82% | |
71.57 K USD | 0.06% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 7.71 M USD | 18.78 CAD | −0.16% | 1.09 | +28.64% | |
66.23 K USD | 0.08% | BlackRock, Inc. | 被动 | 能源 | 0.40% | 82.26 M USD | 25.82 USD | +0.78% | 0.54 | +37.95% | |
61.33 K USD | 1.06% | Brompton Corp. | 被动 | 总市场 | 0.45% | 4.89 M USD | 13.68 CAD | +0.07% | 0.35 | +30.57% | |
58.28 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 110.14 M USD | 65.59 USD | −0.05% | 36.63 | +84.48% | |
41.96 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.06% | 162.19 M USD | 39.08 CAD | +0.62% | 1.14 | +57.85% | |
38.58 K USD | 0.15% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.27% | 4.92 M USD | 14.72 CAD | +0.96% | 1.68 | +33.48% | |
IICPYTweedy, Browne International Insider + Value ETF | 29.27 K USD | 0.95% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 3.07 M USD | 10.04 USD | +0.10% | 0.44 | — |
2.83 K USD | 0.01% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.19% | 38.69 M USD | 38.89 CAD | +0.78% | 0.07 | +83.48% | |
573 USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.18% | 1.63 M USD | 22.75 CAD | +0.13% | 0.54 | +23.34% |