持有該股票的基金
下列清單按市值排序,展示持有FirstService Corporation股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.49 M USD | 1.47% | Manulife Financial Corp. | 消極 | 總市場 | — | 1.88 M USD | 28.71 CAD | +1.74% | 0.06 | — | |
| 59.95 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 211.12 B USD | 68.54 USD | +0.25% | 0.69 | +67.26% | |
| 38.15 M USD | 0.24% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 15.72 B USD | 48.78 CAD | +0.79% | 0.64 | +67.92% | |
| 33.9 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.06% | 17.63 B USD | 53.10 CAD | +0.70% | 1.20 | +74.78% | |
| 25.73 M USD | 12.53% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.39% | 214.89 M USD | 33.49 CAD | +0.30% | 2.29 | +15.18% | |
| 24.12 M USD | 0.24% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 9.99 B USD | 97.65 USD | +0.85% | 0.36 | +67.47% | |
| 19.43 M USD | 0.19% | Bank of Montreal | 消極 | 總市場 | 0.06% | 10.58 B USD | 44.55 CAD | +0.72% | 0.59 | +74.75% | |
| 18.39 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 10.05 B USD | 67.60 CAD | +0.73% | 0.75 | +75.08% | |
| 13.81 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.31 B USD | 26.42 USD | +0.27% | 0.89 | +66.58% | |
| 13.38 M USD | 0.75% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 5.13% | 424.97 M USD | 16.08 CAD | −0.06% | 0.59 | +25.05% | |
| 12.04 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.21 B USD | 96.14 USD | +0.72% | 0.66 | +39.08% | |
| 9.46 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 4.14 B USD | 56.72 USD | +0.80% | 0.84 | +68.64% | |
| 9.29 M USD | 1.89% | FMR LLC | 消極 | 總市場 | 0.40% | 551.1 M USD | 43.78 CAD | +0.44% | 0.06 | +47.29% | |
| 8.01 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.47 B USD | 48.66 USD | +0.10% | 0.47 | +51.79% | |
| 7.5 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.99 B USD | 48.70 USD | +0.29% | 0.60 | +66.40% | |
| 7.03 M USD | 0.68% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 1.02 B USD | 25.47 USD | +1.43% | 1.11 | +26.95% | |
| 6.99 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.98 B USD | 89.58 USD | +0.39% | 0.33 | +63.85% | |
| 6.96 M USD | 0.19% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.69 B USD | 38.21 CAD | +0.70% | 0.56 | +75.60% | |
| 6.46 M USD | 0.19% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.42 B USD | 203.50 CAD | +0.70% | 0.77 | +75.52% | |
| 5.91 M USD | 0.87% | Aptus Holdings LLC | 活躍 | 小型股 | 0.79% | 679.8 M USD | 41.09 USD | +0.09% | 0.22 | +31.15% | |
| 5.77 M USD | 0.90% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 7.30% | 93.07 M USD | 21.59 CAD | +0.42% | 0.69 | +44.51% | |
| 5.6 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.04 B USD | 37.83 USD | +0.32% | 1.28 | +49.28% | |
| 4.9 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.28 B USD | 36.47 USD | +0.69% | 1.07 | +50.46% | |
| 4.86 M USD | 0.56% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.59% | 825.93 M USD | 36.61 USD | −0.10% | 0.42 | +63.24% | |
| 4.77 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 2.28 B USD | 70.98 CAD | +0.88% | 0.59 | +70.80% | |
| 4.47 M USD | 2.06% | FMR LLC | 消極 | 高股息收益率 | 0.40% | 239.48 M USD | 37.84 CAD | +0.61% | 0.36 | +51.39% | |
| 4.4 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.36% | 115.34 M USD | 3,207 GBX | +1.41% | 0.50 | +74.89% | |
| 4.4 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.36% | 56.03 M USD | 40.150 CHF | +1.52% | 0.24 | +55.20% | |
| 4.4 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.39% | 8.65 M USD | 30.075 CAD | −0.02% | 0.95 | +71.66% | |
| 4.4 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.39% | 596.57 M USD | 38.785 CAD | +1.44% | 0.35 | +71.64% | |
| 4.4 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.36% | 2.95 M USD | 21.040 GBP | +0.21% | 0.03 | +73.87% | |
| 4.4 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.39% | 904.96 M USD | 84.68 CAD | +2.04% | 0.64 | +70.36% | |
| 4.4 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.36% | 62.13 M USD | 52.03 USD | +0.95% | 0.27 | +77.96% | |
| 4.25 M USD | 0.46% | Invesco Ltd. | 消極 | 總市場 | 0.53% | 927.39 M USD | 23.38 USD | +0.56% | 0.35 | +46.60% | |
| 4.02 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.48% | 1.72 B USD | 394.70 CAD | +1.28% | 0.05 | +70.43% | |
| 3.69 M USD | 0.93% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.64% | 395.25 M USD | 24.88 USD | +0.40% | 0.64 | +37.11% | |
| 3.57 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.2 B USD | 41.65 USD | +0.36% | 1.18 | +66.75% | |
| 3.45 M USD | 1.28% | FMR LLC | 消極 | 高股息收益率 | 0.19% | 266.15 M USD | 28.40 USD | +0.35% | 0.96 | +66.87% | |
| 3.32 M USD | 0.08% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 330.19 M USD | 79.35 EUR | +0.32% | 0.01 | +42.85% | |
| 3.32 M USD | 0.08% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.69 B USD | 106.477 EUR | +0.49% | 0.61 | +33.95% | |
| 3.3 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 99.09 M USD | 8.435 GBP | +0.23% | 0.09 | +52.18% | |
| 3.3 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.7 B USD | 11.015 USD | +0.36% | 0.70 | +53.03% | |
| 3.3 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 132.67 M USD | 7.327 CHF | +0.45% | 0.15 | +36.13% | |
| 3.3 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.26 M USD | 8.8700 USD | +0.50% | 0.00 | +55.16% | |
| 3.3 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.5 B USD | 12.466 EUR | +0.24% | 0.51 | +37.18% | |
| 3.3 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 326.09 M USD | 7.927 EUR | +0.29% | 0.25 | +45.54% | |
| 3.23 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 1.26 B USD | 122.50 USD | +1.82% | 1.40 | +70.58% | |
| 3.15 M USD | 0.97% | CI Financial Corp. | 活躍 | 房地產 | 0.91% | 319.27 M USD | 17.66 CAD | +0.40% | 0.68 | +16.89% | |
| 2.95 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 306.99 M USD | 15.104 GBP | +0.13% | 1.06 | +22.32% | |
| 2.95 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.12% | 16.65 B USD | 41.480 EUR | +0.26% | 0.85 | +54.40% | |
| 2.95 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 805.42 M USD | 14.9930 EUR | +0.07% | 0.63 | +19.61% | |
| 2.9 M USD | 1.33% | NBSH Acquisition LLC | 活躍 | 拓展市場 | 0.65% | 218.5 M USD | 27.35 USD | +0.70% | 1.43 | +8.00% | |
| 2.77 M USD | 1.25% | Franklin Templeton Fund Adviser LLC | 活躍 | 總市場 | — | 847.23 K USD | 22.93 CAD | 0.00% | — | — | |
| 2.69 M USD | 0.11% | FMR LLC | 活躍 | 總市場 | 0.51% | 3.76 B USD | 17.35 CAD | +0.17% | 1.69 | +16.81% | |
| 2.56 M USD | 0.32% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 255.29 M USD | 12.28 CAD | +0.16% | 0.56 | +5.64% | |
| 2.5 M USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.86 B USD | 37.940 USD | 0.00% | 0.12 | +59.23% | |
| 2.5 M USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.57 B USD | 160.60 EUR | +0.44% | 0.93 | +42.21% | |
| 2.44 M USD | 2.35% | Middlefield Group | 活躍 | 房地產 | 1.21% | 114.74 M USD | 13.28 CAD | +1.37% | 1.10 | +24.50% | |
| 2.37 M USD | 0.72% | Power Corp. of Canada | 消極 | 總市場 | 0.62% | 329.85 M USD | 33.38 CAD | +0.15% | 0.38 | +29.11% | |
| 2.33 M USD | 0.15% | BNP Paribas SA | 消極 | 總市場 | 0.29% | 55.14 M USD | 20.8476 USD | +0.34% | 0.17 | +40.93% | |
| 2.33 M USD | 0.15% | BNP Paribas SA | 消極 | 總市場 | 0.25% | 119.76 M USD | 11.7425 EUR | +0.45% | 2.35 | −2.16% | |
| 2.33 M USD | 0.15% | BNP Paribas SA | 消極 | 總市場 | 0.24% | 1.08 B USD | 21.3660 EUR | +0.28% | 0.82 | +24.11% | |
| 2.21 M USD | 2.02% | Empirical Finance LLC | 活躍 | 中型股 | 0.52% | 109.04 M USD | 35.05 USD | −0.51% | 0.67 | +3.30% | |
| 2.1 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.24 B USD | 49.56 USD | +0.55% | 1.37 | +64.40% | |
| 2.06 M USD | 0.18% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.1 B USD | 31.03 CAD | +0.71% | 0.06 | +37.51% | |
| 1.98 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.67% | 825.97 M USD | 42.79 CAD | +0.33% | 0.59 | +54.38% | |
| 1.98 M USD | 0.75% | FMR LLC | 消極 | 總市場 | 0.19% | 259.14 M USD | 37.49 USD | +0.54% | 1.29 | +61.20% | |
| 1.95 M USD | 0.34% | CI Financial Corp. | 消極 | 總市場 | 0.27% | 597.89 M USD | 50.31 CAD | +0.48% | 0.40 | +55.31% | |
| 1.75 M USD | 0.63% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 280.58 M USD | 56.21 CAD | +0.50% | 0.97 | +59.36% | |
| 1.66 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.81 B USD | 73.16 USD | +0.29% | 0.68 | +63.36% | |
| 1.66 M USD | 0.12% | T. Rowe Price Group, Inc. | 活躍 | 拓展市場 | 0.55% | 1.49 B USD | 39.38 USD | −0.20% | 1.44 | +22.83% | |
| 1.65 M USD | 2.36% | The Toronto-Dominion Bank | 活躍 | 房地產 | 0.79% | 68.93 M USD | 15.44 CAD | +0.59% | 0.37 | +24.02% | |
| 1.53 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.32 B USD | 44.500 USD | +0.72% | 1.15 | +41.66% | |
| 1.53 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 228.97 M USD | 10.598 EUR | +0.76% | 0.77 | — | |
| 1.44 M USD | 0.23% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 618.15 M USD | 50.77 USD | +0.79% | 0.49 | +67.94% | |
| 1.44 M USD | 0.02% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 1.08 B USD | 83.28 EUR | +0.14% | 0.80 | +62.52% | |
| 1.44 M USD | 0.02% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 6.61 B USD | 44.100 EUR | +0.17% | 0.52 | +53.54% | |
| 1.44 M USD | 0.02% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 227.44 M USD | 8.983 EUR | +0.17% | 1.37 | +5.11% | |
| 1.43 M USD | 1.68% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 高股息收益率 | 0.72% | 87.59 M USD | 28.53 CAD | +0.11% | 0.67 | +55.13% | |
| 1.35 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.06 B USD | 78.17 USD | +0.13% | 1.06 | +62.30% | |
| 1.35 M USD | 0.87% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 3.64% | 24.19 M USD | 27.14 CAD | +1.04% | 0.10 | +77.26% | |
| 1.21 M USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.14 B USD | 71.4050 USD | +0.00% | 0.09 | +77.07% | |
| 1.21 M USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.73 B USD | 234.55 GBP | +0.06% | 0.16 | +73.83% | |
| 1.21 M USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 137.04 M USD | 256.90 CHF | +0.12% | 0.12 | +54.63% | |
| 1.21 M USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 191.32 USD | +2.46% | — | −9.84% | |
| 1.21 M USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.7 B USD | 338.05 EUR | +0.01% | 0.43 | +65.58% | |
| 1.21 M USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.29 B USD | 60.04 EUR | −0.03% | 0.13 | +58.69% | |
| 1.21 M USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.23 B USD | 423.16 EUR | −0.05% | 1.34 | +58.69% | |
| 1.18 M USD | 0.37% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 325.97 M USD | 103.75 CAD | +0.84% | 0.82 | +85.41% | |
| 1.17 M USD | 0.31% | Manulife Financial Corp. | 消極 | 大型股 | 0.41% | 374.28 M USD | 55.22 CAD | +0.53% | 1.60 | +86.36% | |
| 958.38 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.00% | 390.42 M USD | 36.13 CAD | +0.78% | 0.67 | +32.72% | |
| 929.45 K USD | 0.01% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 2.21 B USD | 4,334.0 GBX | +0.32% | 0.07 | +50.68% | |
| 929.45 K USD | 0.01% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 537.34 M USD | 4,609.5 GBX | +0.30% | 0.53 | +21.31% | |
| 929.45 K USD | 0.01% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.23% | 5.89 B USD | 62.72 USD | +0.29% | 1.00 | +71.13% | |
| 929.45 K USD | 0.01% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 23.45 M USD | 30.798 GBP | +0.20% | 5.78 | — | |
| 922.26 K USD | 3.77% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.68% | 24.46 M USD | 18.33 CAD | +0.27% | 0.02 | +50.20% | |
| 875.77 K USD | 0.19% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 454.77 M USD | 36.25 CAD | +0.95% | 0.23 | +76.63% | |
| 865.48 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 546.26 M USD | 17.368 CHF | +0.29% | 0.32 | +45.74% | |
| 865.48 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.25% | 35.89 M USD | 19.292 CHF | +0.69% | 0.01 | +37.67% | |
| 865.48 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 251.69 M USD | 23.695 USD | 0.00% | 1.16 | +68.00% |