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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Brookfield Asset Management Ltd. Class A-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VXUSVanguard Total International Stock ETF
278,16 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
180,51 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
TDNATD North American Dividend Fund - ETF Series Trust Unit
120,8 M USD2,12%
The Toronto-Dominion Bank
Aktiv
Hohe Dividendenrendite
——38,66 CAD+0,78%1,24—
XIUiShares S&P/TSX 60 Index ETF
109,02 M USD0,72%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,18%15,04 B USD48,53 CAD+1,55%1,18+67,56%
XICiShares Core S&P/TSX Capped Composite Index ETF
106,01 M USD0,57%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,06%18,56 B USD52,83 CAD+1,81%1,03+74,01%
BBCAJPMorgan BetaBuilders Canada ETF
69,79 M USD0,70%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,19%10,02 B USD96,45 USD+1,48%0,60+66,74%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
65,45 M USD0,99%
FMR LLC
Aktiv
Gesamtmarkt
1,20%71,62 M USD15,08 CAD+1,62%1,48+23,54%
VCNVanguard FTSE Canada All Cap Index ETF
58,09 M USD0,62%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%10,06 B USD67,16 CAD+1,70%0,95+74,29%
ZCNBMO S&P/TSX Capped Composite Index ETF
57,27 M USD0,56%
Bank of Montreal
Passiv
Gesamtmarkt
0,06%10,58 B USD44,29 CAD+1,79%1,18+73,98%
IQLTiShares MSCI Intl Quality Factor ETF
55,39 M USD0,44%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
TQCDTD Q Canadian Dividend ETF Trust Units
43,05 M USD2,65%
The Toronto-Dominion Bank
Aktiv
Hohe Dividendenrendite
0,44%1,59 B USD26,64 CAD+1,72%0,98+85,36%
SCHFSchwab International Equity ETF
42,87 M USD0,07%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
IPRViShares Listed Private Equity UCITS ETF42,76 M USD3,97%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,75%919,84 M USD2.474,5 GBX−0,28%0,40+28,48%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP42,76 M USD3,97%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,80%50,48 M USD4,7320 GBP−0,17%0,00−8,87%
IPRAiShares Listed Private Equity UCITS ETF USD
42,76 M USD3,97%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,75%101,58 M USD38,8513 USD−0,23%0,12−4,48%
VEUVanguard FTSE All-World ex-US Index Fund
42,27 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
VIGIVanguard International Dividend Appreciation ETF
34,76 M USD0,37%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33,67 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF33,67 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33,67 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
IXUSiShares Core MSCI Total International Stock ETF
29,9 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EWCiShares MSCI Canada ETF
27,12 M USD0,65%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,50%4,2 B USD56,17 USD+1,65%0,78+67,99%
XFNiShares S&P/TSX Capped Financials Index ETF
25,9 M USD1,78%
BlackRock, Inc.
Passiv
Finanzdaten
0,60%1,46 B USD78,67 CAD+0,50%1,28+80,22%
MDIFManulife Dividend Income Fund ETF Units Trust Units
23,36 M USD0,54%
Manulife Financial Corp.
Passiv
Gesamtmarkt
—1,86 M USD28,49 CAD+1,14%0,00—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
22,75 M USD0,06%
State Street Corp.
Passiv
Gesamtmarkt
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
TTPTD Canadian Equity Index ETF
22,58 M USD0,60%
The Toronto-Dominion Bank
Passiv
Gesamtmarkt
0,06%3,68 B USD38,00 CAD+1,88%0,73+74,80%
QCNMackenzie Canadian Equity Index ETF
20,67 M USD0,61%
Power Financial Corp.
Passiv
Gesamtmarkt
0,05%3,49 B USD202,34 CAD+1,97%0,41+71,62%
ISIFIA Clarington Strategic Income Fund
19,96 M USD0,98%
iA Financial Corp., Inc.
Aktiv
Zielvorgabe
0,96%1,69 M USD13,22 CAD+0,46%0,00+14,37%
VYMIVanguard International High Dividend Yield ETF
19,17 M USD0,11%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
FGEPFidelity Global Equity+ Fund Trust Units
17,69 M USD0,33%
FMR LLC
Aktiv
Gesamtmarkt
—177,97 M USD13,64 CAD+0,52%0,65+24,06%
XEIiShares S&P/TSX Composite High Dividend Index ETF
17,63 M USD0,75%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,23%2,36 B USD35,12 CAD+1,50%1,01+58,84%
NGPENBI Global Private Equity ETF Trust Units
16,53 M USD5,13%
National Bank of Canada
Passiv
Finanzdaten
0,63%319,55 M USD47,76 CAD+0,42%0,11+46,33%
VCEVanguard FTSE Canada Index ETF
15,05 M USD0,70%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,06%2,27 B USD70,38 CAD+1,63%0,82+70,17%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation14,97 M USD0,72%
UBS Group AG
Passiv
Gesamtmarkt
0,36%115,55 M USD3.188 GBX+0,28%0,77+74,38%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
14,97 M USD0,72%
UBS Group AG
Passiv
Gesamtmarkt
0,36%2,93 M USD21,385 GBP−1,36%0,27+75,05%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
14,97 M USD0,72%
UBS Group AG
Passiv
Gesamtmarkt
0,39%611,28 M USD38,775 CAD+0,81%0,38+71,10%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
14,97 M USD0,72%
UBS Group AG
Passiv
Gesamtmarkt
0,36%62,21 M USD52,10 USD+0,37%1,42+77,46%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
14,97 M USD0,72%
UBS Group AG
Passiv
Gesamtmarkt
0,39%897,59 M USD84,21 CAD+0,43%1,40+71,10%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
14,97 M USD0,72%
UBS Group AG
Passiv
Gesamtmarkt
0,36%55,97 M USD39,970 CHF+0,59%0,39+54,69%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
14,97 M USD0,72%
UBS Group AG
Passiv
Gesamtmarkt
0,39%7,95 M USD30,570 CAD+1,36%0,37+71,11%
CSCA.CADiShares MSCI Canada UCITS ETF
14,03 M USD0,73%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,48%1,89 B USD393,85 CAD−0,88%1,83+70,00%
VTVanguard Total World Stock ETF
13,86 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,14 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,19%35,14 B USD174,92 USD−0,31%0,86+69,32%
VWRLVanguard FTSE All-World UCITS ETF11,14 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,19%22,98 B USD125,25 GBP−0,24%0,57+49,33%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
9,53 M USD1,16%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,67%823,09 M USD43,24 CAD+1,41%1,08+55,16%
TMFGMotley Fool Global Opportunities ETF
9,39 M USD2,64%
The Motley Fool Holdings, Inc.
Aktiv
Gesamtmarkt
0,85%355,24 M USD29,40 USD+0,86%0,68+36,49%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation9,17 M USD0,76%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,35%1,19 B USD120,41 USD+0,03%0,12+69,66%
FLPEFlexShares Listed Private Equity UCITS ETF
8,2 M USD2,48%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,45%328,78 M USD26,734 EUR+0,34%0,00+37,07%
IQDFFlexShares International Quality Dividend Index Fund
7,76 M USD0,74%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
ISACiShares MSCI ACWI UCITS ETF7,39 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,39 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
RCEIRBC Canadian Equity Income Fund ETF Trust Units
7,04 M USD0,28%
Royal Bank of Canada
Aktiv
Gesamtmarkt
—4,78 M USD29,30 CAD+1,17%5,28+33,62%
IDMOInvesco S&P International Developed Momentum ETF
6,72 M USD0,22%
Invesco Ltd.
Passiv
Gesamtmarkt
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
6,67 M USD0,61%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,06%1,1 B USD30,76 CAD+1,45%0,12+37,71%
XDWGXtrackers MSCI World UCITS ETF6,45 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,45 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWLXtrackers MSCI World UCITS ETF
6,45 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
XDWDXtrackers MSCI World UCITS ETF
6,45 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,45 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
ACWIiShares MSCI ACWI ETF
6,18 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
6,07 M USD1,29%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,42%473,38 M USD43,43 USD+0,63%1,13+32,25%
IWViShares Russell 3000 ETF
5,6 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
SWLHSPDR MSCI World UCITS ETF5,31 M USD0,03%
State Street Corp.
Passiv
Gesamtmarkt
0,17%306,3 M USD14,840 GBP−0,48%0,34+20,67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5,31 M USD0,03%
State Street Corp.
Passiv
Gesamtmarkt
0,17%801,71 M USD14,7515 EUR−0,41%0,30+17,97%
SPPWSPDR MSCI World UCITS ETF
5,31 M USD0,03%
State Street Corp.
Passiv
Gesamtmarkt
0,12%16,68 B USD40,976 EUR−0,20%1,25+53,55%
ACWXiShares MSCI ACWI ex U.S. ETF
5,29 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF5,08 M USD0,11%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%4,66 B USD6.046 GBX−0,43%0,42+44,21%
ZDVBMO Canadian Dividend ETF
4,97 M USD0,46%
Bank of Montreal
Aktiv
Hohe Dividendenrendite
0,39%1,13 B USD29,57 CAD+1,90%1,13+66,03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4,97 M USD0,09%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4,97 M USD0,09%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%236,51 M USD10,550 EUR−0,23%1,21—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4,76 M USD0,05%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%8,82 B USD65,610 GBP−0,06%0,94+43,47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4,76 M USD0,05%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%2,11 B USD101,22 USD0,00%0,20+62,37%
XDWFXtrackers MSCI World Financials UCITS ETF
4,57 M USD0,15%
Deutsche Bank AG
Passiv
Finanzdaten
0,30%3 B USD36,425 EUR+0,50%0,41+54,89%
FCCVFidelity Canadian Value ETF Trust Units Series L
4,51 M USD0,79%
FMR LLC
Passiv
Gesamtmarkt
0,41%624,2 M USD21,71 CAD+2,36%9,59+73,30%
IWYiShares Russell Top 200 Growth ETF
4,47 M USD0,03%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%15,44 B USD260,88 USD−0,53%0,79+96,15%
FLCAFranklin FTSE Canada ETF
4,32 M USD0,69%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%622,06 M USD50,19 USD+1,60%0,49+67,45%
MCANManulife Canadian Equity Class ETF Series
4,2 M USD0,78%
Manulife Financial Corp.
Aktiv
Gesamtmarkt
—834,01 K USD11,43 CAD+0,26%1,16—
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
4,15 M USD0,03%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,16%56,28 M USD10,4125 EUR−0,43%0,69—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4,15 M USD0,03%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,14%1,61 B USD14,0730 EUR−0,18%1,66+6,36%
VSGXVanguard ESG International Stock ETF
4,01 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3,94 M USD0,04%
State Street Corp.
Passiv
Gesamtmarkt
0,12%9,62 B USD296,96 USD−0,31%0,39+69,48%
SPP2SPDR MSCI All Country World UCITS ETF
3,94 M USD0,04%
State Street Corp.
Passiv
Gesamtmarkt
0,17%77,38 M USD30,650 USD−0,26%15,63+68,33%
SPP1SPDR MSCI All Country World UCITS ETF
3,94 M USD0,04%
State Street Corp.
Passiv
Gesamtmarkt
0,17%1,26 B USD24,355 EUR−0,25%0,76+59,27%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
3,88 M USD0,16%
FMR LLC
Aktiv
Gesamtmarkt
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
XCSRiShares ESG Advanced MSCI Canada Index ETF
3,8 M USD1,19%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%320,54 M USD101,21 CAD+1,40%2,60+80,41%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
3,49 M USD0,65%
FMR LLC
Passiv
Gesamtmarkt
0,40%555,99 M USD50,75 CAD+2,11%0,44+75,54%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,4 M USD0,02%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,19%63,47 M USD35,225 CHF−0,37%2,07+15,03%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,35 M USD0,06%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
IGROiShares International Dividend Growth ETF
3,34 M USD0,28%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
3,19 M USD0,65%
FMR LLC
Passiv
Gesamtmarkt
0,40%557,69 M USD43,82 CAD+0,94%0,44+47,79%
XDEQXtrackers MSCI World Quality UCITS ETF
3,08 M USD0,11%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%2,8 B USD70,80 EUR−0,14%0,63+47,27%
HLIFHarvest Canadian Equity Income Leaders ETF Trust Units A
3,04 M USD2,99%
Harvest Portfolios Group, Inc.
Aktiv
Hohe Marktkapitalisierung
1,08%106,67 M USD11,76 CAD+1,64%0,67+33,92%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2,93 M USD0,03%
UBS Group AG
Passiv
Gesamtmarkt
0,10%39,07 M USD3.320,3 GBX−0,30%0,00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2,93 M USD0,03%
UBS Group AG
Passiv
Gesamtmarkt
0,10%111,83 M USD404,85 GBX−0,24%1,72+21,04%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2,93 M USD0,03%
UBS Group AG
Passiv
Gesamtmarkt
0,10%1,59 B USD112,64 USD−0,39%0,84+67,90%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2,93 M USD0,03%
UBS Group AG
Passiv
Gesamtmarkt
0,10%947,1 M USD3,5285 CHF−0,35%0,33+15,27%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
2,9 M USD0,72%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,00%397,31 M USD35,87 CAD+1,33%1,74+33,11%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,9 M USD0,05%
State Street Corp.
Passiv
Gesamtmarkt
0,18%5,15 B USD254,10 EUR−0,14%0,99+50,39%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
2,85 M USD0,62%
Canadian Imperial Bank of Commerce
Passiv
Gesamtmarkt
0,05%463,74 M USD35,92 CAD+1,38%0,74+72,81%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
2,83 M USD0,96%
The Bank of Nova Scotia
Passiv
Hohe Marktkapitalisierung
0,06%418,16 M USD42,18 CAD+1,37%0,09+70,49%
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