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Sprott Inc.Sprott Inc.Sprott Inc.

Sprott Inc.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Sprott Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
INFLHorizon Kinetics Inflation Beneficiaries ETF
20.08 M USD1.44%
Horizon Kinetics Holding Corp.
액티브
전체 시장
0.85%1.4 B USD51.10 USD+2.36%0.34+67.71%
TQCDTD Q Canadian Dividend ETF Trust Units
15.52 M USD0.96%
The Toronto-Dominion Bank
액티브
고배당수익률
0.44%1.59 B USD26.64 CAD+1.72%0.98+85.36%
XICiShares Core S&P/TSX Capped Composite Index ETF
13.73 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.06%18.58 B USD52.83 CAD+1.81%1.03+74.01%
ZCNBMO S&P/TSX Capped Composite Index ETF
8.03 M USD0.08%
Bank of Montreal
패시브
전체 시장
0.06%10.59 B USD44.29 CAD+1.79%1.18+73.98%
XSXDXtrackers S&P 500 Swap UCITS ETF6.88 M USD0.06%
Deutsche Bank AG
패시브
대형주
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C6.88 M USD0.06%
Deutsche Bank AG
패시브
대형주
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XS5GXtrackers S&P 500 Swap UCITS ETF6.88 M USD0.06%
Deutsche Bank AG
패시브
대형주
0.20%2.14 M USD12.602 GBP−0.03%—+67.78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
6.88 M USD0.06%
Deutsche Bank AG
패시브
대형주
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
CDIVManulife Smart Dividend ETF Common Units
5.29 M USD0.68%
Manulife Financial Corp.
액티브
전체 시장
0.30%789.56 M USD20.23 CAD+2.28%1.01+77.55%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5 M USD0.04%
The Vanguard Group, Inc.
패시브
소형주
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
4.52 M USD0.25%
Picton Mahoney Asset Management
액티브
롱/숏
5.13%426.41 M USD16.10 CAD+0.19%1.63+25.25%
DFISDimensional International Small Cap ETF
4.5 M USD0.08%
Dimensional Holdings, Inc.
액티브
소형주
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
VCNVanguard FTSE Canada All Cap Index ETF
3.97 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%10.07 B USD67.16 CAD+1.70%0.95+74.29%
SCHCSchwab International Small-Cap Equity ETF
3.48 M USD0.06%
The Charles Schwab Corp.
패시브
소형주
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
XFNiShares S&P/TSX Capped Financials Index ETF
3.34 M USD0.23%
BlackRock, Inc.
패시브
파이낸셜
0.60%1.46 B USD78.67 CAD+0.50%1.28+80.22%
TTPTD Canadian Equity Index ETF
2.76 M USD0.07%
The Toronto-Dominion Bank
패시브
전체 시장
0.06%3.69 B USD38.00 CAD+1.88%0.73+74.80%
QCNMackenzie Canadian Equity Index ETF
2.45 M USD0.07%
Power Financial Corp.
패시브
전체 시장
0.05%3.49 B USD202.34 CAD+1.97%0.41+71.62%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2.23 M USD0.78%
Manulife Financial Corp.
패시브
확장된 시장
0.60%297.44 M USD67.57 CAD+2.77%0.62+116.66%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.94 M USD0.30%
Picton Mahoney Asset Management
액티브
롱/숏
7.30%92.56 M USD21.55 CAD+0.98%1.67+43.89%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
1.9 M USD0.36%
FMR LLC
패시브
전체 시장
0.40%556.37 M USD50.75 CAD+2.11%0.44+75.54%
XMDiShares S&P/TSX Completion Index ETF
1.76 M USD0.36%
BlackRock, Inc.
패시브
확장된 시장
0.61%490.33 M USD58.29 CAD+2.95%1.24+96.18%
GWXState Street SPDR S&P International Small Cap ETF
1.74 M USD0.19%
State Street Corp.
패시브
소형주
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
XCSiShares S&P/TSX SmallCap Index ETF
1.73 M USD1.05%
BlackRock, Inc.
패시브
소형주
0.67%165.6 M USD34.67 CAD+3.09%0.43+97.29%
DGRCCI Canada Quality Dividend Growth Index ETF
1.5 M USD0.26%
CI Financial Corp.
패시브
전체 시장
0.27%602.67 M USD51.23 CAD+2.52%0.92+58.59%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
1.32 M USD0.27%
FMR LLC
패시브
전체 시장
0.40%558.07 M USD43.82 CAD+0.94%0.44+47.79%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.01 M USD0.04%
FMR LLC
액티브
전체 시장
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
WSCDSPDR MSCI World Small Cap UCITS ETF USD960.85 K USD0.05%
State Street Corp.
패시브
소형주
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
960.85 K USD0.05%
State Street Corp.
패시브
소형주
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
777.98 K USD0.07%
Le Mouvement des caisses Desjardins
패시브
전체 시장
0.06%1.1 B USD30.76 CAD+1.45%0.12+37.71%
AZTDAztlan Global Stock Selection DM SMID ETF
620.06 K USD1.84%
Toroso Investments Topco LLC
패시브
확장된 시장
0.75%33.77 M USD30.30 USD+1.07%0.15+32.88%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP567.53 K USD0.03%
WisdomTree, Inc.
패시브
전체 시장
0.43%3.83 M USD2,161.3 GBX+0.22%0.20+16.30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
567.53 K USD0.03%
WisdomTree, Inc.
패시브
전체 시장
0.38%619.47 M USD10,727.775 EUR+0.68%0.06+5.15%
EHLSEven Herd Long Short ETF
541.68 K USD0.92%
Toroso Investments Topco LLC
액티브
롱/숏
2.62%58.98 M USD25.62 USD+1.20%0.43+16.59%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
512.94 K USD0.06%
Picton Mahoney Asset Management
액티브
멀티 전략
4.92%255.22 M USD12.24 CAD−0.08%0.53+5.66%
XCSRiShares ESG Advanced MSCI Canada Index ETF
464.52 K USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.17%320.76 M USD101.21 CAD+1.40%2.60+80.41%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
390.78 K USD0.03%
Legal & General Group Plc
패시브
전체 시장
0.45%1.08 B USD13.458 EUR−0.40%1.44+13.55%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
390.78 K USD0.03%
Legal & General Group Plc
패시브
전체 시장
0.45%192 M USD12.926 EUR+0.26%1.03+13.55%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
380.81 K USD0.25%
Picton Mahoney Asset Management
액티브
롱/숏
3.64%25.15 M USD27.00 CAD+1.77%2.16+75.58%
FCRCFranklin Canadian Core Equity Fund Trust Units
356.23 K USD0.12%
Franklin Resources, Inc.
액티브
전체 시장
—877.75 K USD24.35 CAD+1.84%0.00—
FCCMFidelity Canadian Momentum ETF Trust Units Series L
350.28 K USD0.06%
FMR LLC
패시브
전체 시장
0.42%629.83 M USD20.06 CAD+2.35%3.13+109.42%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
343.41 K USD0.08%
Canadian Imperial Bank of Commerce
패시브
전체 시장
0.05%464.06 M USD35.92 CAD+1.38%0.74+72.81%
DFSIDimensional International Sustainability Core 1 ETF
225.55 K USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
FCLSFidelity Canadian Long/Short Alternative ETF
223.01 K USD1.00%
FMR LLC
액티브
롱/숏
—7.03 M USD14.47 CAD+1.97%0.10+23.43%
ISCFiShares International SmallCap Equity Factor ETF
194.13 K USD0.03%
BlackRock, Inc.
패시브
소형주
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
AVDSAvantis International Small Cap Equity ETF
176.53 K USD0.07%
American Century Cos., Inc.
액티브
소형주
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
CYLDManulife Smart Enhanced Yield ETF Trust Unit
161.35 K USD0.55%
Manulife Financial Corp.
액티브
전체 시장
—29.67 M USD31.17 CAD+1.60%16.98+25.97%
AVSDAvantis Responsible International Equity ETF
106.56 K USD0.02%
American Century Cos., Inc.
액티브
전체 시장
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
FLCDFranklin FTSE Canada All Cap Index ETF
96.95 K USD0.05%
Franklin Resources, Inc.
패시브
전체 시장
0.06%187.75 M USD42.96 CAD+1.54%0.11+71.17%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
79.79 K USD0.05%
CI Financial Corp.
패시브
전체 시장
0.08%187.18 M USD32.84 CAD+1.58%1.26+74.75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD52.16 K USD0.03%
HSBC Holdings Plc
패시브
소형주
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
10.37 K USD0.10%
AJM Ventures LLC
패시브
소형주
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
8.76 K USD0.01%
Le Mouvement des caisses Desjardins
패시브
전체 시장
0.19%68.34 M USD43.04 CAD+1.65%0.08+79.07%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5.69 K USD0.06%
Deutsche Bank AG
패시브
소형주
0.25%10.2 M USD29.535 EUR+0.68%7.84—
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
4.49 K USD0.02%
Picton Mahoney Asset Management
액티브
멀티 전략
4.27%8.92 M USD15.60 CAD−0.64%0.03+35.35%
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