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Sprott Inc.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Sprott Inc.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
INFLHorizon Kinetics Inflation Beneficiaries ETF
20,08 M USD1,44%
Horizon Kinetics Holding Corp.
Mais Negociados
Mercado completo
0,85%1,4 B USD51,10 USD+2,36%0,34+67,71%
TQCDTD Q Canadian Dividend ETF Trust Units
15,51 M USD0,96%
The Toronto-Dominion Bank
Mais Negociados
Alto rendimento do dividendo
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.
Passivo
Mercado completo
0,06%18,56 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
Passivo
Mercado completo
0,06%10,58 B USD44,29 CAD+1,79%1,18+73,98%
XS5GXtrackers S&P 500 Swap UCITS ETF6,88 M USD0,06%
Deutsche Bank AG
Passivo
Large cap
0,20%2,11 M USD12,568 GBP−0,27%—+67,39%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C6,88 M USD0,06%
Deutsche Bank AG
Passivo
Large cap
0,15%4,7 B USD137,47 USD−0,31%0,09+71,01%
XSXDXtrackers S&P 500 Swap UCITS ETF6,88 M USD0,06%
Deutsche Bank AG
Passivo
Large cap
0,07%5,71 B USD15,012 USD−0,29%0,05+17,73%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
6,88 M USD0,06%
Deutsche Bank AG
Passivo
Large cap
0,20%298,47 M USD10,0765 EUR−0,33%0,34+60,45%
CDIVManulife Smart Dividend ETF Common Units
5,52 M USD0,70%
Manulife Financial Corp.
Mais Negociados
Mercado completo
0,30%773,85 M USD20,23 CAD+2,28%1,01+81,08%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5 M USD0,04%
The Vanguard Group, Inc.
Passivo
Small cap
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
DFISDimensional International Small Cap ETF
4,3 M USD0,08%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
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.
Passivo
Mercado completo
0,05%10,06 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.
Passivo
Small cap
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.
Passivo
Dados Financeiros
0,60%1,46 B USD78,67 CAD+0,50%1,28+80,22%
TTPTD Canadian Equity Index ETF
2,75 M USD0,07%
The Toronto-Dominion Bank
Passivo
Mercado completo
0,06%3,68 B USD38,00 CAD+1,88%0,73+74,80%
QCNMackenzie Canadian Equity Index ETF
2,45 M USD0,07%
Power Financial Corp.
Passivo
Mercado completo
0,05%3,49 B USD202,34 CAD+1,97%0,41+71,62%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2,34 M USD0,79%
Manulife Financial Corp.
Passivo
Mercado estendido
0,60%285,43 M USD67,57 CAD+2,77%0,62+124,93%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,94 M USD0,30%
Picton Mahoney Asset Management
Mais Negociados
Comprado/Vendido
7,30%92,5 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
Passivo
Mercado completo
0,40%555,99 M USD50,75 CAD+2,11%0,44+75,54%
XMDiShares S&P/TSX Completion Index ETF
1,76 M USD0,36%
BlackRock, Inc.
Passivo
Mercado estendido
0,61%490 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.
Passivo
Small cap
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.
Passivo
Small cap
0,67%165,49 M USD34,67 CAD+3,09%0,43+97,29%
DGRCCI Canada Quality Dividend Growth Index ETF
1,56 M USD0,27%
CI Financial Corp.
Passivo
Mercado completo
0,27%602,26 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
Passivo
Mercado completo
0,40%557,69 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
Mais Negociados
Mercado completo
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.
Passivo
Small cap
0,47%31,61 M USD13,165 USD−0,37%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
960,85 K USD0,05%
State Street Corp.
Passivo
Small cap
0,47%1,76 B USD117,16 EUR−0,14%1,16+32,66%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
777,98 K USD0,07%
Le Mouvement des caisses Desjardins
Passivo
Mercado completo
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
Passivo
Mercado estendido
0,75%33,77 M USD30,30 USD+1,07%0,15+32,88%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP590,24 K USD0,03%
WisdomTree, Inc.
Passivo
Mercado completo
0,43%3,84 M USD2.150,3 GBX−0,51%0,24+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
590,24 K USD0,03%
WisdomTree, Inc.
Passivo
Mercado completo
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
Mais Negociados
Comprado/Vendido
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
Mais Negociados
Multi-estratégia
4,92%255,05 M USD12,24 CAD−0,08%0,53+5,66%
XCSRiShares ESG Advanced MSCI Canada Index ETF
464,52 K USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,17%320,54 M USD101,21 CAD+1,40%2,60+80,41%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
390,78 K USD0,03%
Legal & General Group Plc
Passivo
Mercado completo
0,45%192 M USD12,946 EUR+0,15%2,89+13,55%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
390,78 K USD0,03%
Legal & General Group Plc
Passivo
Mercado completo
0,45%1,08 B USD13,498 EUR+0,30%2,09+13,55%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
357,83 K USD0,08%
Canadian Imperial Bank of Commerce
Passivo
Mercado completo
0,05%463,74 M USD35,92 CAD+1,38%0,74+72,81%
FCRCFranklin Canadian Core Equity Fund Trust Units
356,23 K USD0,12%
Franklin Resources, Inc.
Mais Negociados
Mercado completo
—877,15 K USD24,35 CAD+1,84%0,00—
FCCMFidelity Canadian Momentum ETF Trust Units Series L
350,28 K USD0,06%
FMR LLC
Passivo
Mercado completo
0,42%629,4 M USD20,06 CAD+2,35%3,13+109,42%
FCLSFidelity Canadian Long/Short Alternative ETF
223,01 K USD1,00%
FMR LLC
Mais Negociados
Comprado/Vendido
—7,02 M USD14,47 CAD+1,97%0,10+23,43%
DFSIDimensional International Sustainability Core 1 ETF
216,56 K USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
ISCFiShares International SmallCap Equity Factor ETF
194,13 K USD0,03%
BlackRock, Inc.
Passivo
Small cap
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.
Mais Negociados
Small cap
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
CYLDManulife Smart Enhanced Yield ETF Trust Unit
168,12 K USD0,57%
Manulife Financial Corp.
Mais Negociados
Mercado completo
—29,24 M USD31,17 CAD+1,60%16,98+28,05%
AVSDAvantis Responsible International Equity ETF
106,56 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,08%187,05 M USD32,84 CAD+1,58%1,26+74,75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD54,24 K USD0,04%
HSBC Holdings Plc
Passivo
Small cap
0,25%151,11 M USD18,832 GBP−0,32%2,79+14,31%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
10,37 K USD0,10%
AJM Ventures LLC
Passivo
Small cap
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
Passivo
Mercado completo
0,19%68,3 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
5,92 K USD0,06%
Deutsche Bank AG
Passivo
Small cap
0,25%10,09 M USD29,520 EUR−0,05%0,00—
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