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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit NexGen Energy Ltd.-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
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
URAGlobal X Uranium ETF
476,45 M USD6,33%
Mirae Asset Global Investments Co., Ltd.
Passive
Thema
0,69%7,67 B USD52,53 USD−1,46%0,60+202,04%
URNMSprott Uranium Miners ETF
296,9 M USD12,76%
Sprott, Inc.
Passive
Thema
0,75%2,38 B USD62,55 USD−2,08%0,93+122,74%
NLRVanEck Uranium and Nuclear ETF
220,81 M USD4,42%
Van Eck Associates Corp.
Passive
Thema
0,52%5,13 B USD134,84 USD−1,15%0,82+163,23%
VXUSVanguard Total International Stock ETF
102,65 M USD0,02%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,05%149,6 B USD85,08 USD−0,01%0,71+66,88%
VEAVanguard FTSE Developed Markets ETF
68,13 M USD0,02%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,03%225,29 B USD70,62 USD−0,01%0,71+68,02%
URNGGlobal X Uranium UCITS ETF AccumUSD59,17 M USD7,78%
Mirae Asset Global Investments Co., Ltd.
Passive
Thema
0,65%772,82 M USD23,980 GBP−2,28%1,62+101,12%
URNDGlobal X Uranium UCITS ETF USD59,17 M USD7,78%
Mirae Asset Global Investments Co., Ltd.
Passive
Thema
0,65%2,33 M USD23,675 GBP−2,62%0,81+101,06%
XICiShares Core S&P/TSX Capped Composite Index ETF
48,54 M USD0,23%
BlackRock, Inc.
Passive
Gesamtmarkt
0,06%21,39 B USD54,76 CAD+0,69%0,43+80,24%
ZCNBMO S&P/TSX Capped Composite Index ETF
27,01 M USD0,23%
Bank of Montreal
Passive
Gesamtmarkt
0,06%11,84 B USD45,90 CAD+0,72%0,61+80,22%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
26,08 M USD0,20%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,06%11,67 B USD161,45 USD+0,23%0,30+60,77%
VCNVanguard FTSE Canada All Cap Index ETF
23,47 M USD0,22%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,05%11,33 B USD69,68 CAD+0,68%0,74+82,86%
SCHCSchwab International Small-Cap Equity ETF
15,39 M USD0,28%
The Charles Schwab Corp.
Passive
Kleine Marktkapitalisierung
0,08%5,57 B USD51,04 USD+0,37%0,40+65,18%
IXUSiShares Core MSCI Total International Stock ETF
11,56 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%57,23 B USD95,62 USD+0,02%0,37+66,93%
HURAGlobal X Uranium Index ETF Trust Units A
9,18 M USD6,22%
Mirae Asset Global Investments Co., Ltd.
Passive
Thema
1,06%150,51 M USD57,33 CAD−2,67%1,01+164,66%
TTPTD Canadian Equity Index ETF
9,16 M USD0,21%
The Toronto-Dominion Bank
Passive
Gesamtmarkt
0,06%4,31 B USD39,44 CAD+0,69%0,51+81,32%
QCNMackenzie Canadian Equity Index ETF
8,3 M USD0,21%
Power Financial Corp.
Passive
Gesamtmarkt
0,05%3,9 B USD209,71 CAD+0,65%0,10+81,23%
IDEViShares Core MSCI International Developed Markets ETF
7,73 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%29,96 B USD89,46 USD−0,09%0,44+59,82%
WMINVanEck S&P Global Mining UCITS ETF A USD
7,38 M USD0,35%
Van Eck Associates Corp.
Passive
Werkstoffe
0,50%2,08 B USD59,66 EUR−1,29%0,48+108,38%
A200BetaShares Australia 200 ETF
6,3 M USD0,09%
BetaShares Holdings Pty Ltd.
Passive
Hohe Marktkapitalisierung
0,04%6,98 B USD144,65 AUD+0,06%0,78+32,18%
XMDiShares S&P/TSX Completion Index ETF
6,27 M USD1,09%
BlackRock, Inc.
Passive
Erweiterter Markt
0,61%539,83 M USD60,52 CAD+0,13%0,20+106,30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
5,99 M USD0,02%
State Street Corp.
Passive
Gesamtmarkt
0,03%39,68 B USD50,29 USD+0,04%0,44+68,06%
WSMLiShares MSCI World Small Cap UCITS ETF5,72 M USD0,07%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,35%7,96 B USD10,190 USD+0,55%0,17+61,68%
442320KB RISE Global Nuclear Power ETF Units
5,59 M USD2,30%
KB Financial Group, Inc.
Passive
Thema
0,40%240,27 M USD47.495 KRW−3,26%1,35+143,94%
AVDEAvantis International Equity ETF
5,51 M USD0,03%
American Century Cos., Inc.
Active
Gesamtmarkt
0,23%16,43 B USD91,22 USD−0,16%0,73+71,95%
AIPODefiance AI & Power Infrastructure ETF
5,25 M USD0,80%
TFG Parent Holdings LLC
Passive
Thema
0,69%647,75 M USD33,39 USD+1,46%0,66—
METLSprott Active Metals & Miners ETF
4,2 M USD4,12%
Sprott, Inc.
Active
Werkstoffe
0,99%102,54 M USD30,26 USD−2,69%2,04—
DXMODynamic Active Mining Opportunities ETF Trust Units
4,15 M USD6,05%
The Bank of Nova Scotia
Active
Werkstoffe
—80,9 M USD40,47 CAD−1,53%0,11+119,84%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
2,93 M USD0,22%
Le Mouvement des caisses Desjardins
Passive
Gesamtmarkt
0,06%1,37 B USD31,95 CAD+0,53%0,85+42,63%
0132H0Samsung KODEX US Nuclear Power SMR ETF Units
2,91 M USD4,53%
Samsung Life Insurance Co., Ltd.
Passive
Thema
0,45%66,76 M USD11.375 KRW−1,98%1,17—
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,69 M USD0,33%
UBS Group AG
Passive
Kleine Marktkapitalisierung
0,23%34,89 M USD875,5 GBX+1,30%0,53+31,17%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,69 M USD0,33%
UBS Group AG
Passive
Kleine Marktkapitalisierung
0,20%767,77 M USD10,742 EUR+1,36%0,60+33,06%
0051G0Shinhan SOL US Nuclear Power SMR ETF Units
2,49 M USD1,47%
Shinhan Financial Group Co., Ltd.
Passive
Thema
0,45%1,69 M USD16.555 KRW−3,30%0,73—
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
2,33 M USD0,11%
Picton Mahoney Asset Management
Active
Long/Short
5,13%447,96 M USD16,32 CAD+0,06%0,21+22,32%
FTLSFirst Trust Long/Short Equity ETF
1,99 M USD0,08%
AJM Ventures LLC
Active
Long/Short
1,38%2,32 B USD74,14 USD−0,13%0,69+49,91%
VISMVanguard MSCI International Small Cos Index ETF
1,85 M USD0,08%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,32%—73,60 AUD−0,73%0,67+49,86%
IGEiShares North American Natural Resources ETF
1,77 M USD0,21%
BlackRock, Inc.
Passive
Thema
0,39%846,8 M USD62,11 USD+0,31%0,08+75,37%
ELFYALPS Electrification Infrastructure ETF
1,56 M USD0,80%
SS&C Technologies Holdings, Inc.
Passive
Thema
0,50%193,9 M USD44,89 USD+0,54%0,68—
XETMiShares S&P/TSX Energy Transition Materials Index ETF Trust Unit
1,49 M USD2,60%
BlackRock, Inc.
Passive
Werkstoffe
0,68%58,67 M USD87,18 CAD−2,04%1,07+126,99%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1,31 M USD0,07%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,47%38,29 M USD11,706 EUR+1,00%0,56—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1,31 M USD0,07%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,47%1,84 B USD123,58 EUR+1,10%1,65+49,31%
NMNGNinepoint Mining Evolution Fund Trust Units
1,15 M USD3,68%
Ninepoint Financial Group, Inc.
Active
Werkstoffe
—8,36 M USD13,36 CAD−1,69%0,21—
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,1 M USD0,14%
Picton Mahoney Asset Management
Active
Long/Short
7,30%99,98 M USD22,03 CAD0,00%1,07+43,81%
NANRState Street SPDR S&P North American Natural Resources ETF
1,09 M USD0,14%
State Street Corp.
Passive
Thema
0,35%796,71 M USD84,71 USD−0,44%0,43+73,32%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
1,05 M USD0,22%
Canadian Imperial Bank of Commerce
Passive
Gesamtmarkt
0,05%492,04 M USD37,35 CAD+0,62%0,61+83,55%
URANThemes Uranium & Nuclear ETF
973,76 K USD3,17%
ETP Holding Co. LLC
Passive
Thema
0,35%31,5 M USD44,51 USD−1,68%0,62+62,10%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
822 K USD0,07%
Picton Mahoney Asset Management
Active
Multi-Strategie
4,92%249,38 M USD12,17 CAD+0,08%0,00+5,46%
XESGiShares ESG Aware MSCI Canada Index ETF
759,7 K USD0,17%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%451,51 M USD41,62 CAD+0,65%0,14+78,73%
EGIFExemplar Growth & Income Fund
645,51 K USD0,24%
Arrow Capital Management LLC
Active
Zielvorgabe
1,49%1,85 M USD28,10 CAD−0,04%0,00+47,79%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
644,09 K USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,09%1,61 B USD85,59 USD+0,45%1,16+79,89%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
624,64 K USD1,93%
BlackRock, Inc.
Passive
Thema
0,50%32,4 M USD6,355 USD−0,64%0,33—
ACAAArrow Long/Short Alternative Fund
606,4 K USD0,61%
Arrow Capital Management LLC
Active
Long/Short
5,19%3,36 M USD27,26 CAD+0,44%0,00+23,99%
FTWOStrive Natural Resources and Security ETF
570,6 K USD0,72%
Empirical Finance LLC
Passive
Gesamtmarkt
0,49%80,33 M USD45,65 USD−0,75%0,58+61,89%
RENGRBC Global Energy Fund ETF Trust Units
559,26 K USD0,32%
Royal Bank of Canada
Active
Energie
—4,89 M USD28,02 CAD+0,25%0,05+39,35%
RCTRFirst Trust Bloomberg Nuclear Power ETF
521,47 K USD2,20%
AJM Ventures LLC
Passive
Thema
0,70%24,08 M USD36,13 USD−1,56%0,53—
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
474,61 K USD0,67%
Le Mouvement des caisses Desjardins
Passive
Gesamtmarkt
0,19%71,69 M USD44,13 CAD+0,55%0,96+83,76%
SMRFALPS Nautilus SMR, Nuclear & Technology ETF
474,11 K USD4,22%
SS&C Technologies Holdings, Inc.
Active
Thema
0,65%11,29 M USD27,81 USD−1,14%0,85—
WSMLiShares MSCI World Small-Cap ETF
457,4 K USD0,07%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,30%649,43 M USD34,37 USD+0,57%0,53—
TFPNBlueprint Chesapeake Multi-Asset Trend ETF
457,26 K USD0,28%
TFG Parent Holdings LLC
Active
Zielvorgabe
1,96%160,83 M USD32,41 USD+0,56%0,21+30,67%
AVDSAvantis International Small Cap Equity ETF
442,04 K USD0,15%
American Century Cos., Inc.
Active
Kleine Marktkapitalisierung
0,30%292,84 M USD79,28 USD−0,03%0,40+56,09%
CCSOCarbon Collective Climate Solutions U.S. Equity ETF
428,76 K USD0,90%
TFG Parent Holdings LLC
Active
Thema
0,35%47,37 M USD28,89 USD−0,17%0,67+43,28%
NRESXtrackers Rreef Global Natural Resources Etf
400,54 K USD1,05%
Deutsche Bank AG
Active
Thema
0,45%38,22 M USD34,58 USD−0,86%0,22+52,31%
FLCDFranklin FTSE Canada All Cap Index ETF
390,41 K USD0,21%
Franklin Resources, Inc.
Passive
Gesamtmarkt
0,06%171,18 M USD44,65 CAD+0,56%0,23+80,28%
RIRARussell Investments Real Assets ETF
381,67 K USD0,38%
Russell Investment Management LLC
Active
Zielvorgabe
1,32%3,13 M USD21,35 CAD+0,28%0,82+40,38%
ESGCInvesco S&P/TSX Composite ESG Index ETF
321,68 K USD0,36%
Invesco Ltd.
Passive
Gesamtmarkt
0,17%89,6 M USD40,62 CAD−0,22%1,47+80,47%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
269,06 K USD0,15%
CI Financial Corp.
Passive
Gesamtmarkt
0,08%202,91 M USD34,18 CAD+0,71%0,67+81,29%
BCFWUBS IRL ETF PLC - UBS Nuclear Economies UCITS ETF AccumUSD
252,95 K USD10,28%
UBS Group AG
Passive
Energie
0,40%2,35 M USD17,354 EUR−3,43%0,00—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD247,87 K USD0,17%
HSBC Holdings Plc
Passive
Kleine Marktkapitalisierung
0,25%147,26 M USD19,312 GBP+1,18%0,04+16,27%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
215,45 K USD0,10%
Picton Mahoney Asset Management
Active
Long/Short
3,64%33,77 M USD28,09 CAD+0,97%0,76+80,22%
RPARRPAR Risk Parity ETF
194,91 K USD0,03%
TFG Parent Holdings LLC
Active
Global-Macro
0,52%606,06 M USD23,03 USD+0,31%0,13+28,39%
MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF
165,4 K USD3,59%
TFG Parent Holdings LLC
Active
Werkstoffe
1,01%4,65 M USD45,19 USD−1,95%1,42—
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
162,34 K USD0,79%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,50%20,34 M USD15,80 AUD−0,57%0,22+27,68%
NUKXNicholas Nuclear Income ETF
156,49 K USD4,42%
Nicholas Wealth LLC
Active
Zielvorgabe
1,07%4,72 M USD45,76 USD−0,80%0,74—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
154,91 K USD0,02%
Northern Trust Corp.
Passive
Gesamtmarkt
0,39%659,2 M USD100,93 USD+0,08%0,14+70,10%
CCNRALPS CoreCommodity Natural Resources ETF
142,74 K USD0,04%
SS&C Technologies Holdings, Inc.
Active
Thema
0,39%399,71 M USD41,97 USD−0,45%0,22+87,80%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF140,76 K USD0,01%
Invesco Ltd.
Passive
Gesamtmarkt
0,40%1,09 B USD39,373 USD+1,37%0,60+33,96%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
140,46 K USD0,03%
SAS Rue la Boétie
Passive
Kleine Marktkapitalisierung
0,25%478,97 M USD9,739 GBP+1,07%0,00+21,38%
UPARUPAR Ultra Risk Parity ETF
31,96 K USD0,05%
TFG Parent Holdings LLC
Active
Global-Macro
0,68%69,93 M USD16,92 USD+0,21%0,33+35,66%
TNUKTortoise Nuclear Renaissance ETF
28,36 K USD1,34%
TortoiseEcofin Investments LLC
Active
Thema
0,75%2,17 M USD26,21 USD−0,64%0,22—
3401Global X AI Infrastructure ETF
25,78 K USD1,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Thema
0,68%2,31 M USD105,00 HKD−0,94%2,53—
AINFGlobal X AI Infrastructure ETF Units Exchange Traded Fund
25,78 K USD1,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Thema
0,57%91,65 M USD18,57 AUD+0,22%0,63—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
13,29 K USD0,13%
Deutsche Bank AG
Passive
Kleine Marktkapitalisierung
0,25%10,19 M USD30,410 EUR+1,13%0,05—
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
12,42 K USD0,04%
Picton Mahoney Asset Management
Active
Multi-Strategie
4,27%8,31 M USD16,17 CAD−1,16%2,30+40,58%
WIMIXtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD
2,49 K USD0,02%
Deutsche Bank AG
Passive
Gesamtmarkt
0,16%11,84 M USD9,053 EUR+1,82%0,22—
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