ETFs holding ADENTRA Inc stocks
Below are funds with ADENTRA Inc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADEN more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
3.47 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.67% | 746.16 M USD | 39.73 CAD | −0.05% | 1.11 | +58.41% | |
2.54 M USD | 0.14% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 386.15 M USD | 15.93 CAD | +0.19% | 0.41 | +25.51% | |
1.21 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
1.13 M USD | 0.18% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.35 M USD | 20.22 CAD | −0.20% | 0.13 | +48.59% | |
988.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +53.69% | |
920.98 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
886.52 K USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.18% | 390.25 M USD | 36.28 CAD | −0.08% | 1.04 | +77.41% | |
821.11 K USD | 0.25% | FMR LLC | Passive | Total market | 0.41% | 422.01 M USD | 18.37 CAD | −0.05% | 2.64 | +63.57% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 670.69 K USD | 0.08% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.91 M USD | 12.21 CAD | +0.08% | 0.79 | +4.25% |
479.05 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.83 B USD | 34.21 CAD | −0.09% | 0.50 | +82.38% | |
438.94 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.67% | 144.45 M USD | 27.55 CAD | +0.07% | 1.33 | +88.73% | |
311.4 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.05% | 1.84 B USD | 180.99 CAD | −0.17% | 2.71 | +77.75% | |
264.67 K USD | 0.17% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24 M USD | 24.67 CAD | −0.24% | 3.35 | +84.37% | |
194.12 K USD | 0.01% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.77 CAD | −0.24% | 1.33 | +78.97% | |
191.89 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 2.34 B USD | 16.20 CAD | −0.25% | 0.70 | +10.82% | |
162.25 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 816.92 M USD | 27.61 CAD | −0.04% | 0.58 | +22.61% | |
126.92 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
126.92 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
89.61 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 290.08 M USD | 93.26 CAD | −0.41% | 0.59 | +93.14% | |
32.29 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
25.03 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.08% | 162.65 M USD | 29.47 CAD | −0.17% | 1.20 | +78.75% | |
20.07 K USD | 0.08% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.94 M USD | 14.58 CAD | −0.68% | 0.08 | +35.43% | |
14.39 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 38.72 M USD | 38.56 CAD | −0.18% | 9.42 | +86.86% | |
6.68 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 55.22 USD | −1.27% | 5.46 | +81.59% | |
1.11 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% |