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Athabasca Oil Corporation

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概要財務數據文件社群技術分析預測季節性ETF債券

持有該股票的基金

下列清單按市值排序，展示持有Athabasca Oil 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
NNRG.UNinepoint Energy Fund Series ETF USD
107.92 M USD9.08%
Ninepoint Financial Group, Inc.
Active
能源
2.41%318.47 M USD61.04 USD−0.57%0.00+76.98%
AVDVAvantis International Small Cap Value ETF
30.65 M USD0.15%
American Century Cos., Inc.
Active
小型股
0.36%20.27 B USD111.11 USD+0.81%1.03+114.84%
XICiShares Core S&P/TSX Capped Composite Index ETF
23.74 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.06%24.9 B USD57.07 CAD+0.32%1.19+99.46%
XEGiShares S&P/TSX Capped Energy Index ETF
20.93 M USD1.23%
BlackRock, Inc.
Passive
能源
0.60%1.72 B USD28.07 CAD−0.87%1.31+78.42%
WXMCI Morningstar Canada Momentum Index ETF
18.53 M USD2.95%
CI Financial Corp.
Passive
總市場
0.76%786.71 M USD49.69 CAD−0.18%0.45+124.91%
AVDEAvantis International Equity ETF
17.7 M USD0.09%
American Century Cos., Inc.
Active
總市場
0.23%18.97 B USD91.78 USD+0.78%1.12+81.37%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.9 M USD0.09%
The Vanguard Group, Inc.
Passive
小型股
0.06%11.71 B USD157.39 USD+0.85%0.53+63.95%
ZCNBMO S&P/TSX Capped Composite Index ETF
13.69 M USD0.10%
Bank of Montreal
Passive
總市場
0.06%12.98 B USD48.06 CAD+0.23%1.13+99.45%
FXMCI Morningstar Canada Value Index ETF
9.62 M USD2.92%
CI Financial Corp.
Passive
總市場
0.75%377.29 M USD40.70 CAD−0.59%0.60+122.47%
DFISDimensional International Small Cap ETF
8.61 M USD0.15%
Dimensional Holdings, Inc.
Active
小型股
0.39%5.8 B USD36.75 USD+0.93%1.02+55.45%
DISVDimensional International Small Cap Value ETF
7.53 M USD0.15%
Dimensional Holdings, Inc.
Active
小型股
0.42%5.15 B USD43.87 USD+1.15%0.64+72.84%
DFICDimensional International Core Equity 2 ETF
7.04 M USD0.05%
Dimensional Holdings, Inc.
Active
總市場
0.22%15.15 B USD38.30 USD+0.90%1.00+54.46%
SCHCSchwab International Small-Cap Equity ETF
6.97 M USD0.12%
The Charles Schwab Corp.
Passive
小型股
0.06%5.59 B USD50.36 USD+0.86%0.69+73.14%
VCNVanguard FTSE Canada All Cap Index ETF
6.21 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.05%12.47 B USD72.65 CAD+0.26%1.08+99.45%
IDEViShares Core MSCI International Developed Markets ETF
5.24 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.04%32.22 B USD90.85 USD+0.82%1.24+72.45%
TTPTD Canadian Equity Index ETF
4.51 M USD0.10%
The Toronto-Dominion Bank
Passive
總市場
0.05%4.66 B USD41.31 CAD+0.29%1.26+100.07%
QCNMackenzie Canadian Equity Index ETF
4.14 M USD0.10%
Power Corp of Canada
Passive
總市場
0.05%4.35 B USD218.44 CAD+0.04%1.90+98.30%
ZFCBMO SIA Focused Canadian Equity Fund
3.84 M USD5.54%
Bank of Montreal
Active
總市場
1.00%55.99 M USD58.08 CAD−0.27%0.58+50.30%
DFAIDimensional International Core Equity Market ETF
3.65 M USD0.02%
Dimensional Holdings, Inc.
Active
總市場
0.18%17.84 B USD42.10 USD+0.89%1.36+74.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.51 M USD0.03%
Dimensional Holdings, Inc.
Active
總市場
0.28%12.43 B USD37.64 USD+1.02%0.72+81.98%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
3.41 M USD0.46%
FMR LLC
Passive
總市場
0.40%793.99 M USD53.68 CAD+0.45%0.45+90.35%
WSMLiShares MSCI World Small Cap UCITS ETF3.41 M USD0.04%
BlackRock, Inc.
Passive
小型股
0.35%8.87 B USD10.262 USD+0.79%0.51+66.13%
XMDiShares S&P/TSX Completion Index ETF
3.08 M USD0.48%
BlackRock, Inc.
Passive
拓展市場
0.62%635.64 M USD59.74 CAD+0.30%0.74+109.42%
XCSiShares S&P/TSX SmallCap Index ETF
2.93 M USD1.63%
BlackRock, Inc.
Passive
小型股
0.66%179.5 M USD36.92 CAD+0.27%1.12+129.67%
FNDCSchwab Fundamental International Small Equity ETF
2.76 M USD0.09%
The Charles Schwab Corp.
Passive
小型股
0.39%3.1 B USD50.39 USD+0.84%1.06+73.83%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2.34 M USD1.00%
Manulife Financial Corp.
Passive
拓展市場
0.59%234.17 M USD69.03 CAD+0.26%0.20+108.86%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD2.05 M USD0.48%
BlackRock, Inc.
Passive
能源
0.56%432.79 M USD34.57 USD−1.68%0.34+26.87%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1.6 M USD0.09%
Le Mouvement des caisses Desjardins
Passive
總市場
0.06%1.7 B USD33.32 CAD+0.30%1.84+51.08%
ABLDAbacus FCF Real Assets Leaders ETF
1.21 M USD1.20%
Abacus Global Management, Inc.
Passive
總市場
0.39%100.41 M USD31.46 USD+0.20%1.09+34.34%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.02 M USD0.03%
FMR LLC
Active
總市場
0.52%5.89 B USD19.25 CAD+0.57%0.78+35.40%
RENGRBC Global Energy Fund ETF Trust Units
976.52 K USD0.56%
Royal Bank of Canada
Active
能源
1.05%2.62 M USD30.68 CAD−0.84%0.04+52.63%
VISMVanguard MSCI International Small Cos Index ETF
943.78 K USD0.03%
The Vanguard Group, Inc.
Passive
小型股
0.32%—74.19 AUD+0.38%1.09+52.32%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
865.63 K USD0.04%
State Street Corp.
Passive
小型股
0.46%52.14 M USD11.964 EUR+0.52%0.09—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
865.63 K USD0.04%
State Street Corp.
Passive
小型股
0.46%1.96 B USD127.24 EUR+0.49%1.27+53.23%
CCNRALPS CoreCommodity Natural Resources ETF
692.46 K USD0.15%
SS&C Technologies Holdings, Inc.
Active
主題
0.39%448.73 M USD39.47 USD−0.22%0.37+76.28%
CACEAvantis CIBC Canadian Equity ETF Common Units Trust Units
626.16 K USD0.23%
Canadian Imperial Bank of Commerce
Active
總市場
—268.04 M USD22.17 CAD+0.27%0.36—
CCEICIBC MSCI Canada Equity Index ETF Trust Units
560.63 K USD0.10%
Canadian Imperial Bank of Commerce
Passive
總市場
0.06%573.69 M USD39.05 CAD+0.28%0.46+101.27%
NANRState Street SPDR S&P North American Natural Resources ETF
521.85 K USD0.06%
State Street Corp.
Passive
主題
0.35%821.18 M USD86.09 USD−0.21%0.85+72.60%
AVDSAvantis International Small Cap Equity ETF
402.15 K USD0.11%
American Century Cos., Inc.
Active
小型股
0.30%350.36 M USD79.13 USD+0.73%0.70+58.87%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
345.94 K USD0.10%
Invesco Ltd.
Passive
拓展市場
0.47%349.32 M USD46.40 USD+0.92%1.59+71.78%
FCLSFidelity Canadian Long/Short Alternative ETF
340.81 K USD0.99%
483A Bay Street Holdings LP
Active
做多/做空
1.85%7.13 M USD15.15 CAD+0.60%16.74+29.92%
RQCARussell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units
276.78 K USD0.36%
Russell Investments Group Ltd.
Active
總市場
—791.73 K USD22.48 CAD+0.31%——
WSMLiShares MSCI World Small-Cap ETF
234.66 K USD0.04%
BlackRock, Inc.
Passive
小型股
0.30%662.7 M USD34.48 USD+0.49%0.02—
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
166.54 K USD0.02%
Northern Trust Corp.
Passive
總市場
0.39%669.05 M USD102.39 USD+0.92%0.56+82.36%
FLCDFranklin FTSE Canada All Cap Index ETF
164.08 K USD0.10%
Franklin Templeton, Inc.
Passive
總市場
0.06%—46.58 CAD+0.28%0.25+98.68%
DGSMDimensional Global Small Company - Active ETF Units
152.64 K USD0.03%
Dimensional Holdings, Inc.
Active
小型股
0.55%—38.27 AUD+0.05%0.06—
DXIVDimensional International Vector Equity ETF
139.81 K USD0.06%
Dimensional Holdings, Inc.
Active
總市場
0.30%220.26 M USD73.40 USD+1.02%1.16+58.18%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
135.32 K USD0.08%
CI Financial Corp.
Passive
總市場
0.06%222.83 M USD35.57 CAD+0.28%0.44+99.97%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD93.97 K USD0.04%
Dimensional Holdings, Inc.
Active
小型股
0.47%—29.240 USD+0.27%0.16—
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
69.98 K USD0.01%
Picton Mahoney Asset Management
Active
多策略
2.97%253.7 M USD12.02 CAD−0.17%0.30+5.96%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
64.62 K USD0.06%
Canadian Imperial Bank of Commerce
Active
小型股
—103.81 M USD22.69 CAD+0.40%1.72—
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc36.79 K USD0.02%
Dimensional Holdings, Inc.
Active
總市場
0.22%—27.510 USD+1.22%12.94—
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
7.45 K USD0.01%
Le Mouvement des caisses Desjardins
Active
總市場
0.19%74.17 M USD45.73 CAD+0.42%3.51+102.32%
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