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 | — | 1.91 M USD | 27.83 CAD | −2.90% | 0.01 | — | |
| 29.2 M USD | 1.82% | BlackRock, Inc. | 被动 | 高股息率 | 0.55% | 1.61 B USD | 39.81 CAD | −0.47% | 0.72 | +58.74% | |
| 26.95 M USD | 1.78% | The Toronto-Dominion Bank | 活跃 | 高股息率 | 0.44% | 1.52 B USD | 25.58 CAD | −2.14% | 1.40 | +87.24% | |
| 24.96 M USD | 1.00% | Royal Bank of Canada | 活跃 | 总市场 | — | 4.77 M USD | 28.28 CAD | −1.33% | 0.45 | +30.35% | |
| 12.2 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 17.24 B USD | 101.12 USD | −2.72% | 1.10 | +93.44% | |
| 10.61 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.52 B USD | 40.54 USD | −1.91% | 0.74 | +59.68% | |
| 10.01 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 17.73 B USD | 51.01 CAD | −3.23% | 1.84 | +73.37% | |
| 6.81 M USD | 0.66% | Bank of Montreal | 活跃 | 高股息率 | 0.39% | 1.12 B USD | 28.15 CAD | −1.78% | 1.19 | +59.82% | |
| 6.48 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 11.13 B USD | 152.50 USD | −2.29% | 1.06 | +53.88% | |
| 6.22 M USD | 4.06% | AJM Ventures LLC | 活跃 | 总市场 | 0.67% | 154.59 M USD | 71.70 CAD | −1.51% | 4.04 | +78.45% | |
| 6.02 M USD | 0.27% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 2.25 B USD | 33.49 CAD | −0.39% | 1.50 | +50.52% | |
| 5.6 M USD | 1.03% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 541 M USD | 35.38 USD | −1.20% | 1.04 | +60.56% | |
| 5.31 M USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.06% | 10.75 B USD | 42.76 CAD | −3.24% | 1.72 | +73.34% | |
| 5.15 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 10.17 B USD | 64.92 CAD | −3.21% | 2.35 | +73.87% | |
| 5.03 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.25 B USD | 47.45 USD | −1.47% | 0.69 | +59.01% | |
| 4.85 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.23% | 4.4 B USD | 63.09 CAD | −0.82% | 1.88 | +58.75% | |
| 4.75 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.29 B USD | 34.94 USD | −2.02% | 0.77 | +48.77% | |
| 4.31 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.5 B USD | 48.81 USD | −2.50% | 1.03 | +61.68% | |
| 3.66 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.97 B USD | 36.29 USD | −1.58% | 1.01 | +45.68% | |
| 2.76 M USD | 0.40% | Invesco Ltd. | 被动 | 高股息率 | 0.54% | 685.78 M USD | 41.74 CAD | −0.90% | 0.31 | +61.71% | |
| 2.63 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.1 B USD | 40.04 USD | −1.33% | 1.74 | +61.45% | |
| 2.34 M USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.36 B USD | 86.47 USD | −1.29% | 1.09 | +63.65% | |
| 2.1 M USD | 0.06% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.71 B USD | 36.70 CAD | −3.29% | 1.78 | +75.55% | |
| 2.01 M USD | 0.06% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.54 B USD | 195.31 CAD | −3.16% | 0.45 | +76.49% | |
| 1.88 M USD | 0.76% | BlackRock, Inc. | 被动 | 小盘 | 0.67% | 210.84 M USD | 33.31 CAD | −5.29% | 1.87 | +94.42% | |
| 1.7 M USD | 0.81% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.50% | 210.78 M USD | 42.23 CAD | −3.45% | 1.26 | +88.60% | |
| 1.6 M USD | 0.54% | Manulife Financial Corp. | 被动 | 拓展市场 | 0.60% | 296.89 M USD | 63.97 CAD | −4.66% | 0.94 | +127.76% | |
| 1.51 M USD | 0.68% | Franklin Templeton Fund Adviser LLC | 活跃 | 总市场 | — | 853.57 K USD | 22.98 CAD | +0.44% | — | — | |
| 1.45 M USD | 0.28% | FMR LLC | 被动 | 总市场 | 0.41% | 607.32 M USD | 20.54 CAD | −3.84% | 0.19 | +70.47% | |
| 1.43 M USD | 0.74% | Van Eck Associates Corp. | 被动 | 材料 | 0.56% | 191.42 M USD | 94.01 USD | −3.07% | 1.33 | +54.13% | |
| 1.34 M USD | 0.27% | BlackRock, Inc. | 被动 | 拓展市场 | 0.61% | 511.46 M USD | 55.90 CAD | −4.98% | 1.44 | +97.18% | |
| 1.29 M USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.40% | 858.1 M USD | 43.83 USD | −1.62% | 1.58 | +51.98% | |
| 1.13 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 593.23 M USD | 44.02 USD | −1.76% | 1.10 | +57.59% | |
| 925.32 K USD | 0.36% | Royal Bank of Canada | 活跃 | 总市场 | 0.48% | 258.25 M USD | 37.83 CAD | −2.85% | 0.79 | +73.77% | |
| 850.29 K USD | 2.69% | Bank of Montreal | 被动 | 工业 | 0.62% | 36.26 M USD | 51.87 CAD | −0.99% | 0.75 | +56.84% | |
| 740.75 K USD | 0.09% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 256.75 M USD | 12.30 CAD | −0.49% | 0.40 | +6.02% | |
| 740.46 K USD | 0.15% | Invesco Ltd. | 被动 | 总市场 | 0.55% | 505.45 M USD | 58.39 USD | −0.78% | 0.45 | +80.32% | |
| 726.91 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 726.91 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% | |
| 706.14 K USD | 0.11% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 627.81 M USD | 97.49 USD | −1.42% | 0.30 | +67.87% | |
| 624.98 K USD | 0.06% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 1.1 B USD | 29.76 CAD | −3.19% | 1.10 | +37.41% | |
| 506.84 K USD | 0.70% | Bank of Montreal | 活跃 | 多/空 | 0.75% | 72.17 M USD | 43.91 CAD | −2.31% | 0.84 | +24.33% | |
| 473.04 K USD | 0.12% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 384.8 M USD | 44.81 USD | −1.75% | 0.79 | +57.75% | |
| 391.98 K USD | 0.02% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.66 B USD | 17.03 CAD | −0.93% | 0.79 | +15.29% | |
| 355.49 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 332.93 M USD | 99.88 CAD | −3.32% | 1.15 | +84.71% | |
| 297.62 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1.01 B USD | 44.71 USD | −1.12% | 0.36 | +40.33% | |
| 296.31 K USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 107.24 M USD | 50.74 USD | −1.36% | 1.13 | +75.86% | |
| 293.12 K USD | 0.10% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 906.5 K USD | 23.58 CAD | −3.24% | 0.00 | — | |
| 264.62 K USD | 0.06% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 460.46 M USD | 34.74 CAD | −2.96% | 2.10 | +76.13% | |
| 225.29 K USD | 0.15% | Invesco Ltd. | 被动 | 总市场 | 0.49% | 151.63 M USD | 54.83 CAD | −2.14% | 0.56 | +86.94% | |
| 207.24 K USD | 0.06% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 347.44 M USD | 35.66 USD | −0.99% | 0.37 | +55.49% | |
| 181.45 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 438.4 M USD | 77.41 USD | −1.43% | 1.18 | +44.56% | |
| 164.47 K USD | 0.79% | Power Corp. of Canada | 活跃 | 总市场 | — | 34.9 M USD | 33.91 CAD | −5.62% | 0.88 | +70.98% | |
| 142.68 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.39% | 433.01 M USD | 40.54 USD | −1.22% | 0.68 | +63.83% | |
| 120.22 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 235.15 M USD | 74.58 USD | −2.47% | 0.52 | +50.78% | |
| 110.5 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.06% | — | 41.57 CAD | −3.12% | 17.52 | +73.69% | |
| 101.04 K USD | 0.06% | CI Financial Corp. | 被动 | 总市场 | 0.08% | 190.43 M USD | 31.74 CAD | −3.20% | 5.99 | +74.01% | |
| 97.92 K USD | 3.40% | Accelerate Financial Technologies, Inc. | 活跃 | 多策略 | 2.97% | 3.73 M USD | 38.15 CAD | −5.22% | 0.16 | +88.86% | |
| 71.04 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 150.04 M USD | 71.50 USD | +1.03% | 0.58 | +63.62% | |
| 68.44 K USD | 2.30% | Power Corp. of Canada | 活跃 | 高股息率 | — | 3.4 M USD | 22.93 CAD | −0.91% | 0.00 | — | |
| 52.5 K USD | 0.34% | Franklin Resources, Inc. | 被动 | 总市场 | 0.28% | — | 25.60 CAD | −0.85% | 0.09 | +21.50% | |
| 35.82 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 132.43 M USD | 68.67 USD | −1.64% | 1.04 | +48.17% | |
| 28.28 K USD | 0.11% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.27% | 7.32 M USD | 15.63 CAD | −1.88% | 3.38 | +34.44% | |
| 6.84 K USD | 0.01% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.19% | 69.84 M USD | 41.56 CAD | −3.35% | 2.70 | +79.68% | |
| 2.36 K USD | 0.04% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | — | 11.024 USD | −0.04% | 2.57 | — | |
| 2.36 K USD | 0.04% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | 299.99 K USD | 8.770 EUR | −0.22% | 6.16 | — |