ETF Leverandør

Purpose

ETFer totalt
71

Alle produkter

71 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Purpose Bitcoin ETF -Unhedged-
·
Råvarer848,32 M— Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18.2.202112,970,000,00
Råvarer380,74 M— Purpose0,22GullLBMA Gold Price PM CAD31.10.201876,940,000,00
Obligasjoner283,14 M— Purpose1,06Bredt kreditt26.8.202119,020,000,00
Råvarer257,53 M— Purpose1,53etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18.2.202111,860,000,00
Aktivaallokering239,77 M— Purpose0,47Målresultat24.10.202325,780,000,00
Aktivaallokering195,31 M— Purpose0,43Målresultat13.10.202328,200,000,00
Obligasjoner185,1 M— Purpose0,00Investment Grade27.4.2023100,060,000,00
Råvarer105,93 M— Purpose1,49etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return16.4.20217,740,000,00
Aksjer82,52 M— Purpose0,89Large CapS&P/TSX Composite Index24.5.201733,510,000,00
Aktivaallokering64,93 M— Purpose0,50Målrisiko24.10.202324,520,000,00
Råvarer54,32 M— Purpose0,00etf_invseg_Long XRP, Short CAD18.6.20255,900,000,00
Obligasjoner44,98 M— Purpose0,92Bredt kreditt15.3.201725,190,000,00
Aksjer36,24 M— Purpose0,00Helsevesen7.2.20257,980,000,00
Purpose Core Ether ETF
·
Råvarer35,52 M— Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return15.5.202515,680,000,00
Purpose Gold Bullion Fund
·
Råvarer31,31 M— Purpose0,23GullLBMA Gold Price PM ($/ozt)31.10.201872,210,000,00
Råvarer29,89 M— Purpose0,00etf_invseg_Long BTC, Short CAD15.5.202512,800,000,00
Aksjer23,5 M— Purpose0,00InformasjonsteknologiMicrosoft Corporation18.1.202415,470,000,00
Purpose Solana ETF
·
Råvarer22,89 M— Purpose0,00etf_invseg_Long SOL, Short USD15.4.20256,360,000,00
Aksjer22,82 M— Purpose1,16Totalmarked29.4.201443,820,000,00
Aksjer22,51 M— Purpose0,00Kommunikasjonstjenester21.10.202417,780,000,00
Aksjer19,65 M— Purpose1,57Totalmarked23.8.201718,660,000,00
Råvarer19,64 M— Purpose1,50etf_invseg_Long ETH, Short CADEther - ETH/USD19.4.20218,710,000,00
Purpose Floating Rate Income Fund
·
Obligasjoner18,15 M— Purpose1,11Bredt kreditt7.8.20186,910,000,00
Aksjer17,64 M— Purpose0,00Finansielle titlerCoinbase Global, Inc. Class A7.2.20258,860,000,00
Råvarer17,38 M— Purpose0,00etf_invseg_Long XRP, Short CAD18.6.20256,140,000,00
Aksjer16,86 M— Purpose0,00Informasjonsteknologi7.2.202519,380,000,00
Aksjer15,71 M— Purpose0,00Informasjonsteknologi21.10.202421,660,000,00
Råvarer14,27 M— Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19.11.20212,140,000,00
Aksjer12,84 M— Purpose0,00Tema20.2.202516,000,000,00
Obligasjoner11,83 M— Purpose1,01Bredt kreditt26.8.202221,540,000,00
Aksjer11,68 M— Purpose0,00Kommunikasjonstjenester20.2.202513,880,000,00
Obligasjoner10,3 M— Purpose0,91Investment Grade15.3.201719,120,000,00
Obligasjoner8,9 M— Purpose0,00Bredt kreditt11.2.202619,800,000,00
Aksjer7,97 M— Purpose0,00InformasjonsteknologiBroadcom Inc.7.2.202524,160,000,00
Obligasjoner7,22 M— Purpose1,42Bredt kreditt7.8.20185,890,000,00
Aksjer6,86 M— Purpose0,00Informasjonsteknologi21.8.20256,760,000,00
Aksjer6,19 M— Purpose0,00Energi21.8.202514,960,000,00
Obligasjoner6,17 M— Purpose0,89Investment Grade15.3.201721,290,000,00
Aksjer4,79 M— Purpose0,00Kommunikasjonstjenester21.8.20256,940,000,00
Råvarer4,76 M— Purpose0,00etf_invseg_Long SOL, Short USD15.4.20256,460,000,00
Aksjer4,16 M— Purpose0,00Energi21.8.202510,540,000,00
Obligasjoner3,81 M— Purpose1,39Bredt kreditt7.8.20188,490,000,00
Råvarer3,75 M— Purpose0,00etf_invseg_Long XRP, Short CAD18.6.20256,010,000,00
Aksjer3,71 M— Purpose0,00Finansielle titler21.8.202512,080,000,00
Aksjer3,66 M— Purpose0,50Tema13.10.202324,340,000,00
Purpose Best Ideas Fund
·
Aksjer3,5 M— Purpose0,88Totalmarked24.10.201460,550,000,00
Aksjer3,11 M— Purpose0,00Ikke-sykliske forbruksvarer20.8.202510,320,000,00
Aksjer2,68 M— Purpose0,00Finansielle titler21.8.20258,990,000,00
Aksjer2,3 M— Purpose0,00Finansielle titler21.8.202511,530,000,00
Aksjer2,27 M— Purpose0,68Totalmarked24.11.201430,052,8312,88
Purpose Premium Yield Fund
·
Aksjer1,94 M— Purpose1,02Totalmarked25.11.201819,470,000,00
Aksjer1,93 M— Purpose1,27Helsevesen4.10.202119,264,4818,17
Purpose Energy Transition Fund
·
Aksjer1,86 M— Purpose2,34Tema16.4.202114,932,2710,80
Aksjer1,77 M— Purpose0,00Finansielle titlerThe Bank of Nova Scotia - CAD - Benchmark Price Return21.8.202511,850,000,00
Aksjer1,61 M— Purpose0,40Sykliske forbruksvarer21.8.20258,110,000,00
Råvarer1,48 M— Purpose0,00etf_invseg_Long SOL, Short USD15.4.20257,010,000,00
Råvarer1,45 M— Purpose1,69etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return6.10.202111,410,000,00
Yield Shares (JPYS) Purpose ETF
·
Aksjer1,42 M— Purpose0,00Finansielle titler17.11.202518,930,000,00
Aktivaallokering1,34 M— Purpose2,05Målresultat19.11.20215,600,000,00
Aksjer1,04 M— Purpose1,01Totalmarked17.1.201820,840,000,00
Aksjer995 529,6— Purpose0,95Totalmarked27.5.202219,750,000,00
Råvarer983 102,3— Purpose0,00etf_invseg_Long BTC, Short CAD15.5.202512,880,000,00
Råvarer818 861,9— Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return15.5.202515,770,000,00
Aktivaallokering585 347,9— Purpose2,05Målresultat19.11.20216,110,000,00
Aksjer510 529,8— Purpose13,95Totalmarked10.3.202110,395,5952,72
Purpose Floating Rate Income Fund
·
Obligasjoner437 203— Purpose1,08Bredt kreditt7.8.20188,780,000,00
Aksjer383 064,2— Purpose2,13Tema1.2.20182,660,950,00
Råvarer281 048— Purpose1,60Long Ether, Short CADEther - ETH/USD6.10.20212,840,000,00
Aktivaallokering272 330,4— Purpose2,06Målresultat19.11.20215,690,000,00
Obligasjoner—— Purpose0,00Bredt kreditt5.9.20250,000,000,00
Aktivaallokering—— Purpose5,88Målresultat10.3.20211,570,000,00

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