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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
Val. de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Var %
Vol rel
Retorno Total NAV
3A
TQCDTD Q Canadian Dividend ETF Trust Units
21,41 M USD0,96%
The Toronto-Dominion Bank
Active
Alto rendimento do dividendo
0,44%2,21 B USD28,54 CAD+0,92%0,89+110,03%
INFLHorizon Kinetics Inflation Beneficiaries ETF
21,41 M USD1,40%
Horizon Kinetics Holding Corp.
Active
Mercado completo
0,85%1,52 B USD51,02 USD+1,45%1,57+75,43%
XICiShares Core S&P/TSX Capped Composite Index ETF
14,89 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,06%21,14 B USD55,95 CAD+0,79%1,10+89,64%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10,43 M USD0,07%
The Vanguard Group, Inc.
Passive
Small cap
0,06%11,62 B USD157,72 USD+0,50%0,55+54,96%
ZCNBMO S&P/TSX Capped Composite Index ETF
9,53 M USD0,08%
Bank of Montreal
Passive
Mercado completo
0,06%11,84 B USD46,90 CAD+0,77%0,66+89,61%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
9,09 M USD0,45%
Picton Mahoney Asset Management
Active
Comprado/Vendido
5,13%462,94 M USD16,55 CAD+0,06%1,56+25,37%
CDIVManulife Smart Dividend ETF Common Units
7,02 M USD0,64%
Manulife Financial Corp.
Active
Mercado completo
0,30%1,08 B USD21,66 CAD+0,84%0,63+87,13%
VCNVanguard FTSE Canada All Cap Index ETF
6,98 M USD0,07%
The Vanguard Group, Inc.
Passive
Mercado completo
0,05%11,53 B USD71,14 CAD+0,72%0,76+89,83%
SCHCSchwab International Small-Cap Equity ETF
5,2 M USD0,10%
The Charles Schwab Corp.
Passive
Small cap
0,06%5,33 B USD49,74 USD+0,71%0,62+59,53%
DFISDimensional International Small Cap ETF
5,13 M USD0,09%
Dimensional Holdings, Inc.
Active
Small cap
0,39%5,76 B USD36,22 USD+0,57%0,66+50,71%
FIEiShares Canadian Financial Monthly Income ETF
5,06 M USD0,52%
BlackRock, Inc.
Active
Resultado alvo
0,75%972,31 M USD10,99 CAD+0,64%0,58+98,85%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
3,86 M USD0,57%
FMR LLC
Passive
Mercado completo
0,40%728,08 M USD47,07 CAD+0,56%0,37+66,00%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
3,63 M USD0,47%
Picton Mahoney Asset Management
Active
Comprado/Vendido
7,30%97,04 M USD22,66 CAD+0,40%0,00+50,13%
RKLCRocklinc Principled Equity ETF Trust Units
3,36 M USD11,38%
Rocklinc Investment Partners, Inc.
Active
Mercado completo
—28,39 M USD24,45 CAD+1,41%0,59—
XFNiShares S&P/TSX Capped Financials Index ETF
3,17 M USD0,20%
BlackRock, Inc.
Passive
Dados Financeiros
0,60%1,56 B USD91,37 CAD+0,81%0,76+126,54%
TTPTD Canadian Equity Index ETF
3,02 M USD0,07%
The Toronto-Dominion Bank
Passive
Mercado completo
0,06%4,35 B USD40,21 CAD+0,75%0,67+90,43%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
3 M USD0,27%
Picton Mahoney Asset Management
Active
Multi-estratégia
4,92%259,17 M USD12,29 CAD−0,24%0,15+6,58%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
2,96 M USD0,38%
FMR LLC
Passive
Mercado completo
0,42%810,68 M USD20,45 CAD+1,19%0,48+113,92%
QCNMackenzie Canadian Equity Index ETF
2,64 M USD0,07%
Power Financial Corp.
Passive
Mercado completo
0,05%3,86 B USD213,95 CAD+0,57%1,62+89,20%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2,37 M USD0,07%
FMR LLC
Active
Mercado completo
0,51%5,08 B USD18,47 CAD+0,65%0,80+28,48%
XCSiShares S&P/TSX SmallCap Index ETF
2,09 M USD1,12%
BlackRock, Inc.
Passive
Small cap
0,67%181,96 M USD36,58 CAD+1,39%0,61+120,72%
XMDiShares S&P/TSX Completion Index ETF
1,89 M USD0,35%
BlackRock, Inc.
Passive
Mercado estendido
0,61%521,75 M USD58,63 CAD+1,19%0,92+101,81%
DGRCCI Canada Quality Dividend Growth Index ETF
1,8 M USD0,28%
CI Financial Corp.
Passive
Mercado completo
0,27%666,32 M USD54,86 CAD+0,27%0,44+73,97%
GWXState Street SPDR S&P International Small Cap ETF
1,68 M USD0,19%
State Street Corp.
Passive
Small cap
0,40%863,48 M USD45,77 USD+0,94%0,29+55,55%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
1,68 M USD0,74%
Manulife Financial Corp.
Passive
Mercado estendido
0,60%220,23 M USD67,86 CAD+0,88%1,98+97,43%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
1,35 M USD0,20%
FMR LLC
Passive
Mercado completo
0,40%697,26 M USD51,72 CAD+1,51%1,25+84,29%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
971,08 K USD0,07%
Le Mouvement des caisses Desjardins
Passive
Mercado completo
0,06%1,45 B USD32,60 CAD+0,66%2,32+46,47%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
746,77 K USD0,34%
Picton Mahoney Asset Management
Active
Comprado/Vendido
3,64%29,08 M USD29,08 CAD+0,87%0,51+90,77%
AZTDAztlan Global Stock Selection DM SMID ETF
627,03 K USD1,76%
TFG Parent Holdings LLC
Passive
Mercado estendido
0,75%35,08 M USD32,20 USD+0,75%12,56+41,24%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP591,06 K USD0,04%
WisdomTree, Inc.
Passive
Mercado completo
0,43%2,87 M USD2.208,8 GBX+1,68%0,00+19,22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
591,06 K USD0,04%
WisdomTree, Inc.
Passive
Mercado completo
0,38%605,69 M USD11.016,975 EUR−0,42%0,77+9,19%
XCSRiShares ESG Advanced MSCI Canada Index ETF
490,92 K USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,17%347,73 M USD109,76 CAD+0,77%0,88+100,48%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
437,31 K USD0,03%
Legal & General Group Plc
Passive
Mercado completo
0,45%1,4 B USD14,804 EUR+2,08%0,96+22,95%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
437,31 K USD0,03%
Legal & General Group Plc
Passive
Mercado completo
0,45%233,23 M USD14,132 EUR+2,24%0,76+22,19%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
419,21 K USD0,03%
483A Bay Street Holdings LP
Active
Risco alvo
0,42%1,53 B USD12,76 CAD+0,39%0,88+15,70%
FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USD
398,73 K USD0,12%
Northern Trust Corp.
Passive
Mercado completo
0,45%318,66 M USD25,520 EUR+2,46%0,25+30,99%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
368,33 K USD0,07%
Canadian Imperial Bank of Commerce
Passive
Mercado completo
0,05%515,36 M USD38,09 CAD+0,66%2,33+91,62%
FCLSFidelity Canadian Long/Short Alternative ETF
363,5 K USD1,04%
FMR LLC
Active
Comprado/Vendido
—6,77 M USD14,69 CAD+0,89%0,21+26,08%
EHLSEven Herd Long Short ETF
240,2 K USD0,39%
TFG Parent Holdings LLC
Active
Comprado/Vendido
2,62%59,67 M USD27,11 USD+0,47%0,01+23,43%
AVDSAvantis International Small Cap Equity ETF
236,68 K USD0,08%
American Century Cos., Inc.
Active
Small cap
0,30%310,93 M USD76,90 USD+0,71%0,52+53,77%
DFSIDimensional International Sustainability Core 1 ETF
235,1 K USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,24%1,07 B USD45,53 USD+0,31%0,79+41,72%
ISCFiShares International SmallCap Equity Factor ETF
232,54 K USD0,04%
BlackRock, Inc.
Passive
Small cap
0,23%637,16 M USD44,61 USD+0,22%2,88+59,44%
XESGiShares ESG Aware MSCI Canada Index ETF
207,47 K USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,18%445,76 M USD42,37 CAD+0,81%0,37+87,32%
RQCARussell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units
147,19 K USD0,20%
Russell Investments Group Ltd.
Active
Mercado completo
—763,75 K USD21,48 CAD+0,70%——
CYLDManulife Smart Enhanced Yield ETF Trust Unit
145,6 K USD0,53%
Manulife Financial Corp.
Active
Mercado completo
—27,06 M USD32,12 CAD+0,66%0,74+33,70%
FLCDFranklin FTSE Canada All Cap Index ETF
126,05 K USD0,07%
Franklin Resources, Inc.
Passive
Mercado completo
0,06%180,45 M USD45,63 CAD+0,73%0,11+88,54%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
110,43 K USD0,06%
CI Financial Corp.
Passive
Mercado completo
0,06%205,08 M USD34,83 CAD+0,69%0,99+90,41%
AVSDAvantis Responsible International Equity ETF
104,21 K USD0,02%
American Century Cos., Inc.
Active
Mercado completo
0,23%465,88 M USD79,64 USD+0,42%0,34+48,56%
CSCECIBC SUSTAINABLE CANADIAN EQUITY FUND ETF Trust Units
95,06 K USD0,46%
Canadian Imperial Bank of Commerce
Active
Mercado completo
0,76%1,92 M USD31,87 CAD+0,76%0,01+74,30%
SSMCPSMART Mid Cap ETF
85,89 K USD2,55%
Tidal Investments LLC
Active
Mid cap
0,79%3,26 M USD24,71 USD+2,62%0,52—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD82,44 K USD0,06%
HSBC Holdings Plc
Passive
Small cap
0,25%147,73 M USD19,901 GBP+1,76%0,17+19,32%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
56,39 K USD0,20%
Picton Mahoney Asset Management
Active
Multi-estratégia
4,27%8,31 M USD16,14 CAD+0,50%0,01+43,14%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
34,69 K USD0,05%
Le Mouvement des caisses Desjardins
Passive
Mercado completo
0,19%71,1 M USD44,97 CAD+0,54%0,37+91,74%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
26,1 K USD0,19%
AJM Ventures LLC
Passive
Small cap
0,80%13,73 M USD69,16 USD−0,17%0,03+91,31%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,61 K USD0,04%
Deutsche Bank AG
Passive
Small cap
0,25%10,19 M USD31,170 EUR+1,37%1,32—
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