Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Royal Gold, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 667.17 M USD | 2.46% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 26.93 B USD | 91.29 USD | +1.77% | 1.16 | +227.39% | |
| 602.3 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 104.11 B USD | 67.33 USD | +0.01% | 0.56 | +47.58% | |
| 494.18 M USD | 4.89% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 9.87 B USD | 121.60 USD | +2.21% | 0.80 | +255.91% | |
| 422.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 577.7 B USD | 339.67 USD | −0.06% | 0.92 | +88.07% | |
| 315.41 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.4 B USD | 262.84 USD | −0.17% | 0.47 | +52.76% | |
| 177.9 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.17 B USD | 308.75 USD | −0.36% | 0.57 | +61.08% | |
| 176.43 M USD | 4.95% | State Street Corp. | Pasif | Material | 0.35% | 3.58 B USD | 107.84 USD | −0.03% | 0.61 | +124.44% | |
| 175.44 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.54 B USD | 213.38 USD | −0.19% | 0.81 | +70.56% | |
| 142.28 M USD | 0.57% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.68 B USD | 615.33 USD | +0.02% | 0.46 | +46.39% | |
| 125.91 M USD | 2.44% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.17 B USD | 104.70 USD | −0.08% | 0.54 | +64.03% | |
| 110.35 M USD | 2.27% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.87 B USD | 41.19 USD | +1.03% | 0.04 | +224.16% | |
| 105.88 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.33 B USD | 99.11 USD | +0.02% | 0.73 | +50.82% | |
| 102.29 M USD | 0.51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 140.35 USD | −0.01% | 0.89 | +22.11% | |
| 90.2 M USD | 2.48% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.65 B USD | 102.30 USD | +1.13% | 0.02 | +220.35% | |
| 89.92 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.05 B USD | 222.50 USD | +0.05% | 0.91 | +56.00% | |
| 88.54 M USD | 0.58% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.29 B USD | 59.09 USD | +0.02% | 0.62 | +47.57% | |
| 75.45 M USD | 2.59% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.91 B USD | 53.56 CAD | −0.70% | 0.15 | +212.68% | |
| 71 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.12 B USD | 97.84 USD | +0.02% | 0.67 | +53.56% | |
| 68.89 M USD | 1.71% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 4.04 B USD | 30.00 USD | +2.28% | 1.05 | +198.18% | |
| 67.38 M USD | 5.02% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.35 B USD | 110.65 USD | +1.06% | 0.15 | +249.71% | |
| 54.36 M USD | 1.23% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 4.44 B USD | 35.62 USD | −0.56% | 0.63 | +16.34% | |
| 53.23 M USD | 0.55% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.23 M USD | 22.11 CAD | +0.09% | 2.74 | +8.59% | |
| 53.23 M USD | 0.55% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 14.4 M USD | 22.91 CAD | −0.04% | 0.00 | +5.16% | |
| 53.23 M USD | 0.55% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.68 B USD | 39.21 USD | −0.05% | 0.88 | +60.15% | |
| 50.85 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.87 B USD | 211.79 USD | +0.55% | 0.88 | +31.46% | |
| 50.01 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.55 B USD | 30.65 USD | −0.10% | 0.60 | +49.26% | |
| 44.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.44 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 41.54 M USD | 2.42% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.72 B USD | 85.52 USD | −0.19% | 0.71 | +28.22% | |
| 28.96 M USD | 4.16% | Sprott, Inc. | Pasif | Material | 0.50% | 693.18 M USD | 74.47 USD | +1.64% | 0.71 | +205.82% | |
| 28.7 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.52 B USD | 143.04 USD | +0.01% | 0.76 | +44.74% | |
| 28.38 M USD | 1.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.5 B USD | 94.63 USD | 0.00% | 0.47 | +50.81% | |
| 25.7 M USD | 0.58% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 104.22 USD | +0.13% | 0.17 | +42.80% | |
| 25.7 M USD | 0.58% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.76 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 25.7 M USD | 0.58% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 8.55 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 25.7 M USD | 0.58% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 24.51 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.04 B USD | 114.07 USD | +0.11% | 0.88 | +47.38% | |
| 24.49 M USD | 0.43% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.75 B USD | 46.29 USD | +0.46% | 0.61 | +17.11% | |
| 24.17 M USD | 2.33% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.04 B USD | 136.05 AUD | −1.84% | 0.80 | +222.71% | |
| 22.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.11 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 19.95 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.63 B USD | 40.13 USD | 0.00% | 0.57 | +71.32% | |
| 19.5 M USD | 10.19% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 191.31 M USD | 45.51 USD | +2.72% | 2.33 | +199.72% | |
| 19.07 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.14 B USD | 27.25 USD | 0.00% | 0.40 | +91.37% | |
| 18.86 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.32 B USD | 71.18 USD | −0.08% | 0.69 | +45.82% | |
| 18.79 M USD | 1.00% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.87 B USD | 59.91 USD | +0.14% | 0.62 | +54.54% | |
| 17.99 M USD | 6.44% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 351.96 M USD | 37.49 CAD | −0.64% | 1.09 | +121.58% | |
| 17.15 M USD | 0.51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.3 B USD | 77.33 USD | +0.11% | 1.33 | +18.01% | |
| 17.15 M USD | 0.51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 48.32 M USD | 8.430 EUR | −0.22% | 0.11 | +9.69% | |
| 16.89 M USD | 2.44% | BlackRock, Inc. | Pasif | Material | 0.38% | 690 M USD | 157.60 USD | +0.54% | 0.67 | +33.32% | |
| 16.55 M USD | 1.54% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 176.14 M USD | 32.31 AUD | −0.12% | 0.42 | +11.38% | |
| 16.55 M USD | 1.54% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.08 B USD | 31.76 AUD | −1.03% | 1.59 | +61.30% | |
| 16.28 M USD | 10.72% | Bank of Montreal | Pasif | Material | 0.63% | 175.61 M USD | 239.68 CAD | −1.83% | 0.45 | +279.98% | |
| 16.03 M USD | 1.90% | SAS Rue la Boétie | Pasif | Material | 0.65% | 842.63 M USD | 61.83 EUR | +0.50% | 1.11 | +137.25% | |
| 15.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 170.33 USD | −0.03% | 0.98 | +117.60% | |
| 14.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.28 B USD | 70.18 USD | 0.00% | 0.52 | +52.01% | |
| 14.06 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 14.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.76 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 13.61 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 52.30 USD | −0.61% | 0.95 | +37.83% | |
| 12.95 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.14 B USD | 32.12 USD | −0.03% | 0.58 | +46.22% | |
| 12.07 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.96 B USD | 47.11 USD | +0.04% | 0.63 | +17.01% | |
| 11.99 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.1 B USD | 600.5 USD | +0.27% | 0.00 | +43.93% | |
| 11.96 M USD | 0.99% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.2 B USD | 49.540 EUR | +1.03% | 1.45 | +67.39% | |
| 11.92 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.89 B USD | 76.36 USD | −0.05% | 0.43 | +62.59% | |
| 10.87 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.66 B USD | 26.58 USD | 0.00% | 0.43 | +88.28% | |
| 10.86 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.23 B USD | 142.50 USD | +0.10% | 0.57 | +77.63% | |
| 9.81 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.37 B USD | 29.94 USD | −0.03% | 0.88 | +47.28% | |
| 9.22 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.15 B USD | 81.34 USD | +0.01% | 0.83 | +57.82% | |
| 8.79 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.76 B USD | 93.22 USD | −0.04% | 2.03 | +50.87% | |
| 8.76 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.67 B USD | 67.05 USD | +0.01% | 0.42 | +50.10% | |
| 8.44 M USD | 0.18% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.66 B USD | 36.90 USD | +0.03% | 0.49 | +60.31% | |
| 8.12 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2 B USD | 108.65 USD | −0.27% | 0.06 | +58.99% | |
| 8.05 M USD | 4.23% | Bank of Montreal | Pasif | Material | 0.64% | 218.9 M USD | 284.54 CAD | −1.25% | 0.36 | +319.75% | |
| 7.89 M USD | 0.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 807.14 M USD | 37.50 USD | −0.37% | 0.46 | +63.51% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | Aktif | Material | 1.11% | 6.52 M USD | 16.17 USD | −0.49% | 0.00 | +129.46% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | Aktif | Material | 1.08% | 140.83 M USD | 20.70 CAD | −0.72% | 1.01 | +148.49% | |
| 7.84 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.1 B USD | 46.91 USD | −0.26% | 0.59 | +51.33% | |
| 7.53 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.14 B USD | 102.65 USD | −0.04% | 0.45 | +43.38% | |
| 6.77 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.15 B USD | 65.79 USD | −0.06% | 0.66 | +49.99% | |
| 6.67 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.38 B USD | 123.20 USD | −0.06% | 0.86 | +50.95% | |
| 6.57 M USD | 0.34% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.94 B USD | 45.07 USD | −0.02% | 0.28 | +52.10% | |
| 6.35 M USD | 1.39% | FMR LLC | Pasif | Material | 0.08% | 458.27 M USD | 54.18 USD | +0.54% | 0.82 | +31.43% | |
| 6.1 M USD | 0.83% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 6.1 M USD | 0.83% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 5.82 M USD | 2.68% | AJM Ventures LLC | Pasif | Material | 0.62% | 214.55 M USD | 66.35 USD | +0.58% | 0.24 | +15.66% | |
| 5.7 M USD | 0.26% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 76.52 USD | −0.17% | 0.91 | +53.16% | |
| 5.64 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.78 B USD | 33.13 USD | +0.24% | 1.12 | +37.69% | |
| 5.35 M USD | 1.80% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 298.47 M USD | 43.82 USD | −0.16% | 0.39 | +34.87% | |
| 5.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.54 B USD | 391.82 USD | −0.06% | 0.61 | +87.11% | |
| 5.12 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.39 B USD | 75.13 USD | −0.04% | 0.66 | +87.48% | |
| 5.02 M USD | 0.65% | State Street Corp. | Pasif | Tema | 0.35% | 769.91 M USD | 68.92 USD | +0.41% | 0.52 | +36.65% | |
| 5.02 M USD | 2.51% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 196.07 M USD | 103.47 USD | +2.50% | 1.38 | +436.30% | |
| 4.71 M USD | 0.05% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.45 B USD | 92.80 USD | −0.09% | 0.58 | +136.59% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 4.46 M USD | 2.28% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 199.81 M USD | 26.35 USD | −0.77% | 0.48 | — |
| 4.35 M USD | 0.34% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.29 B USD | 45.58 USD | −0.20% | 0.87 | +40.50% | |
| 4.2 M USD | 2.69% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 156.01 M USD | 45.21 USD | −0.22% | 0.13 | +47.82% | |
| 4.18 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 4.14 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.61 B USD | 113.29 USD | +0.02% | 0.74 | +75.92% | |
| 4.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.98 B USD | 34.65 USD | +0.07% | 0.44 | +37.22% | |
| 4 M USD | 0.55% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 2.17 M USD | 19.80 CAD | −0.10% | 2.78 | +4.91% | |
| 4 M USD | 0.55% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 726.35 M USD | 21.92 USD | −0.18% | 1.03 | +11.16% | |
| 4 M USD | 1.35% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 295.54 M USD | 53.63 USD | −0.00% | 0.20 | +53.87% |