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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 820.42 M USD | 2.63% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 31.31 B USD | 103.94 USD | +5.76% | 0.83 | +273.34% | |
| 700.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 557.99 M USD | 5.32% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 10.43 B USD | 136.34 USD | +5.81% | 0.70 | +315.03% | |
| 503.4 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 279.71 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 230.38 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 155.13 M USD | 2.92% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.27 B USD | 107.29 USD | +0.96% | 1.43 | +50.25% | |
| 123.94 M USD | 2.37% | BlackRock, Inc. | Pasif | Material | 0.55% | 5.25 B USD | 47.12 USD | −0.44% | 0.31 | +273.75% | |
| 118.88 M USD | 2.64% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 4.32 B USD | 116.15 USD | −0.99% | 0.31 | +270.90% | |
| 104.94 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.27 B USD | 62.50 USD | +0.95% | 0.83 | +38.78% | |
| 92.4 M USD | 2.76% | BlackRock, Inc. | Pasif | Material | 0.62% | 3.35 B USD | 61.96 CAD | +5.88% | 0.49 | +274.31% | |
| 90.45 M USD | 1.78% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 5.08 B USD | 33.79 USD | +5.53% | 0.76 | +269.10% | |
| 86.64 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 82.68 M USD | 5.39% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.48 B USD | 124.50 USD | −0.61% | 0.25 | +312.99% | |
| 72.2 M USD | 1.41% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 5.16 B USD | 36.24 USD | +0.30% | 1.08 | +18.43% | |
| 67.05 M USD | 0.63% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.61 M USD | 23.61 CAD | +0.77% | 0.00 | +16.46% | |
| 67.05 M USD | 0.63% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 16.36 M USD | 24.42 CAD | +0.87% | 3.92 | +12.54% | |
| 67.05 M USD | 0.63% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 63.33 M USD | 1.45% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 58.85 M USD | 0.45% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 51.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 35.91 M USD | 4.43% | Sprott, Inc. | Pasif | Material | 0.50% | 763.33 M USD | 84.78 USD | +6.53% | 0.57 | +252.42% | |
| 34.65 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 34.38 M USD | 2.57% | BlackRock, Inc. | Pasif | Material | 0.38% | 1.32 B USD | 183.08 USD | +1.29% | 0.46 | +41.37% | |
| 34.2 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.5 B USD | 110.40 USD | −0.14% | 0.19 | +36.56% | |
| 34.2 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.25 M USD | 29.450 EUR | −0.12% | 0.26 | — | |
| 34.2 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 52.84 M USD | 34.525 EUR | +0.12% | 0.08 | — | |
| 34.2 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.499 EUR | −0.17% | 0.00 | — | |
| 32.01 M USD | 0.46% | Northern Trust Corp. | Pasif | Tema | 0.46% | 7.05 B USD | 53.29 USD | +1.16% | 0.40 | +32.33% | |
| 28.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 26.22 M USD | 1.47% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.77 B USD | 92.70 USD | +0.38% | 1.57 | +32.15% | |
| 24.49 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 23.24 M USD | 10.97% | U.S. Global Investors, Inc. | Aktif | Material | 0.60% | 211.73 M USD | 50.12 USD | +4.95% | 0.53 | +228.12% | |
| 22.65 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 21.62 M USD | 11.84% | Bank of Montreal | Pasif | Material | 0.63% | 187.83 M USD | 282.83 CAD | +6.38% | 0.54 | +354.47% | |
| 20.69 M USD | 1.81% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.12 B USD | 31.70 AUD | +1.21% | 0.48 | +48.06% | |
| 20.69 M USD | 1.81% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 190.67 M USD | 33.78 AUD | +1.02% | 0.62 | +16.74% | |
| 19.84 M USD | 1.03% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.91 B USD | 57.17 EUR | −0.97% | 0.54 | +92.46% | |
| 19.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 18.39 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 634.7 USD | −0.31% | 0.94 | +34.72% | |
| 17.99 M USD | 6.44% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 396.85 M USD | 41.01 CAD | +5.18% | 1.30 | +146.12% | |
| 17.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 17.66 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.827 USD | −0.26% | 0.27 | +48.12% | |
| 17.28 M USD | 2.00% | SAS Rue la Boétie | Pasif | Material | 0.65% | 865.16 M USD | 71.32 EUR | −0.24% | 0.51 | +176.18% | |
| 17.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 16.67 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 16.53 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 16.49 M USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 15.28 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 14.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 14.11 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 12.74 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 12.57 M USD | 2.56% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 3.97 M USD | 39.29 CAD | +1.60% | 0.00 | +21.14% | |
| 12.33 M USD | 0.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.62 B USD | 86.07 USD | +0.10% | 0.36 | +27.75% | |
| 11.81 M USD | 4.77% | Bank of Montreal | Pasif | Material | 0.64% | 260.15 M USD | 329.56 CAD | +6.01% | 0.45 | +400.34% | |
| 11.6 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 11.5 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 11.44 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.62 USD | +1.32% | 0.55 | +39.84% | |
| 11.05 M USD | 0.21% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 10.59 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 876.63 M USD | 38.04 USD | +0.85% | 0.74 | +44.95% | |
| 10.5 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 10.11 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 9.24 M USD | 2.63% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 351.8 M USD | 27.46 USD | +1.63% | 3.62 | — |
| 8.97 M USD | 0.46% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 8.96 M USD | 0.59% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.52 B USD | 30.93 USD | +0.91% | 0.81 | — | |
| 8.23 M USD | 0.39% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 8.2 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 8.18 M USD | 0.98% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.73 M USD | 869.0 GBX | −0.37% | 1.35 | +19.88% | |
| 8.18 M USD | 0.98% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 816.08 M USD | 10.660 EUR | +1.12% | 1.45 | +22.84% | |
| 7.92 M USD | 1.43% | FMR LLC | Pasif | Material | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | Aktif | Material | 1.11% | 7.38 M USD | 18.27 USD | +3.10% | 0.05 | +159.03% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | Aktif | Material | 1.08% | 154.39 M USD | 23.32 CAD | +5.33% | 0.65 | +194.56% | |
| 6.94 M USD | 0.30% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 6.93 M USD | 2.63% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 250.28 M USD | 122.99 USD | +6.36% | 0.57 | +542.08% | |
| 6.91 M USD | 1.88% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.28% | 367.76 M USD | 70.67 USD | +1.62% | 0.86 | +55.64% | |
| 6.81 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 6.59 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 6.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 6.29 M USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 6.08 M USD | 0.68% | State Street Corp. | Pasif | Tema | 0.35% | 892.03 M USD | 81.89 USD | +1.82% | 0.34 | +59.22% | |
| 5.78 M USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 5.38 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.99 AUD | +0.70% | 1.05 | +44.86% | |
| 5.32 M USD | 0.63% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 1.51 M USD | 20.77 CAD | +0.58% | — | +11.49% | |
| 5.32 M USD | 0.63% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 5.26 M USD | 2.98% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 173.36 M USD | 49.96 USD | +1.46% | 2.64 | +43.84% | |
| 5.16 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 4.94 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 4.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 4.5 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.62% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 4.37 M USD | 0.71% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 618.18 M USD | 65.39 USD | +0.71% | 0.27 | +46.58% | |
| 4.36 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.165 USD | −0.37% | 0.01 | — | |
| 4.36 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.16 EUR | −0.14% | 1.16 | +32.66% | |
| 4.32 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 4.15 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.59% | |
| 4.03 M USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 4.03 M USD | 0.63% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 637.66 M USD | 117.36 USD | +1.02% | 0.70 | +42.20% | |
| 3.88 M USD | 0.63% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.63% | 1.15 M USD | 2,102.8 GBX | −0.10% | 0.00 | — | |
| 3.88 M USD | 0.63% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 304.48 M USD | 25.225 USD | +0.18% | 0.65 | +18.99% | |
| 3.84 M USD | 3.93% | Invesco Ltd. | Pasif | Material | 0.60% | 96.45 M USD | 128.40 USD | +1.18% | 0.73 | +45.88% | |
| 3.66 M USD | 0.73% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.73% | 498.81 M USD | 96.14 USD | +1.23% | 0.29 | +54.99% |