持有該股票的基金
下列清單按市值排序,展示持有CES Energy Solutions Corp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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.54 M USD | 0.12% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 18.25 B USD | 107.66 USD | +0.32% | 0.95 | +99.84% | |
| 12.99 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.06% | 18.96 B USD | 52.83 CAD | +1.81% | 1.03 | +70.94% | |
| 11.08 M USD | 0.93% | BlackRock, Inc. | 消極 | 能源 | 0.61% | 1.16 B USD | 22.77 CAD | +1.79% | 1.02 | +54.83% | |
| 6.99 M USD | 0.07% | Bank of Montreal | 消極 | 總市場 | 0.06% | 10.83 B USD | 44.29 CAD | +1.79% | 1.18 | +70.91% | |
| 4.55 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.42 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% | |
| 4.25 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.67% | 828.82 M USD | 43.24 CAD | +1.41% | 1.08 | +53.25% | |
| 4.13 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 3.59 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.28 B USD | 90.60 USD | +0.35% | 1.01 | +71.29% | |
| 2.66 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.28 B USD | 36.23 USD | +0.44% | 1.28 | +71.09% | |
| 2.59 M USD | 0.07% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.77 B USD | 38.00 CAD | +1.88% | 0.73 | +71.69% | |
| 2.56 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.36 B USD | 49.78 USD | +0.24% | 0.85 | +66.44% | |
| 2.38 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% | |
| 2.33 M USD | 0.07% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.49 B USD | 202.34 CAD | +1.97% | 0.41 | +71.62% | |
| 2.26 M USD | 0.79% | Manulife Financial Corp. | 消極 | 拓展市場 | 0.60% | 297.44 M USD | 67.57 CAD | +2.77% | 0.62 | +116.66% | |
| 2.2 M USD | 0.12% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 5.13% | 427.55 M USD | 16.10 CAD | +0.19% | 1.63 | +24.46% | |
| 2.12 M USD | 2.49% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 高股息收益率 | 0.72% | 87.69 M USD | 28.52 CAD | +1.35% | 0.77 | +51.40% | |
| 1.77 M USD | 0.96% | BlackRock, Inc. | 消極 | 小型股 | 0.67% | 173.27 M USD | 34.67 CAD | +3.09% | 0.43 | +90.57% | |
| 1.7 M USD | 0.33% | BlackRock, Inc. | 消極 | 拓展市場 | 0.61% | 508.59 M USD | 58.29 CAD | +2.95% | 1.24 | +90.86% | |
| 1.46 M USD | 0.66% | Franklin Templeton Fund Adviser LLC | 活躍 | 總市場 | — | 1.68 M USD | 22.57 CAD | +0.13% | — | — | |
| 990.74 K USD | 0.18% | Invesco Ltd. | 消極 | 總市場 | 0.55% | 543.88 M USD | 59.10 USD | −0.22% | 0.88 | +84.62% | |
| 854.64 K USD | 0.13% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 7.30% | 94.49 M USD | 21.55 CAD | +0.98% | 1.67 | +41.81% | |
| 798.99 K USD | 0.10% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 255.38 M USD | 12.24 CAD | −0.08% | 0.53 | +5.24% | |
| 765.34 K USD | 0.07% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.13 B USD | 30.76 CAD | +1.45% | 0.12 | +35.15% | |
| 732 K USD | 0.11% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 649.21 M USD | 101.32 USD | +0.14% | 0.44 | +74.10% | |
| 466.41 K USD | 0.05% | State Street Corp. | 消極 | 主題 | 0.35% | 920.7 M USD | 81.89 USD | +1.82% | 0.34 | +53.93% | |
| 436.33 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 229.06 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 436.33 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 789.46 M USD | 22.645 EUR | +0.67% | 1.46 | +17.51% | |
| 427 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.40% | 892.31 M USD | 45.25 USD | +0.02% | 1.06 | +57.13% | |
| 411.01 K USD | 0.16% | Arrow Capital Management LLC | 活躍 | 目標結果 | 1.49% | 1.8 M USD | 27.08 CAD | +0.97% | 0.00 | +40.26% | |
| 386.65 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 1.03 B USD | 45.94 USD | +0.20% | 0.75 | +42.84% | |
| 357.46 K USD | 0.09% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 396.11 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% | |
| 327.98 K USD | 0.07% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 464.06 M USD | 35.92 CAD | +1.38% | 0.74 | +72.81% | |
| 282.14 K USD | 6.04% | Horizon Kinetics Holding Corp. | 活躍 | 能源 | 0.85% | 4.73 M USD | 38.06 USD | +1.87% | 0.73 | +25.51% | |
| 203.46 K USD | 0.91% | FMR LLC | 活躍 | 做多/做空 | — | 6.82 M USD | 14.47 CAD | +1.97% | 0.10 | +20.79% | |
| 180.21 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.07% | |
| 150.86 K USD | 0.10% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 3.64% | 25.81 M USD | 27.00 CAD | +1.77% | 2.16 | +72.44% | |
| 113.06 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.89 M USD | 71.66 USD | +0.43% | 0.43 | +52.52% | |
| 102.53 K USD | 0.15% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.19% | 69.97 M USD | 43.04 CAD | +1.65% | 0.08 | +76.57% | |
| 93.86 K USD | 0.06% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 160.43 M USD | 71.73 USD | −0.06% | 1.58 | +66.38% | |
| 58.91 K USD | 0.04% | CI Financial Corp. | 消極 | 總市場 | 0.08% | 191.77 M USD | 32.84 CAD | +1.58% | 1.26 | +71.62% | |
| 27.83 K USD | 0.11% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.27% | 9.01 M USD | 15.60 CAD | −0.64% | 0.03 | +34.15% | |
| 23.69 K USD | 0.23% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 10.3 M USD | 69.65 USD | +0.65% | 2.54 | +89.67% | |
| 9.18 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 21.31 M USD | 52.98 USD | +0.98% | 0.11 | — |