Bellevue Gold LimitedBellevue Gold LimitedBellevue Gold Limited

Bellevue Gold Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Bellevue Gold Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
GDXJVanEck Junior Gold Miners ETF
31,81 M USD0,30%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%10,43 B USD136,34 USD+5,81%0,70+315,03%
VASVanguard Australian Shares Index ETF
29 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,43 AUD+0,14%0,45+35,37%
SGDJSprott Junior Gold Miners ETF
22,13 M USD5,52%
Sprott, Inc.
Pasif
Materyaller
0,50%393,3 M USD102,13 USD+4,83%0,55+324,17%
IAUPiShares Gold Producers UCITS ETF USD11,02 M USD0,21%
BlackRock, Inc.
Pasif
Materyaller
0,55%5,25 B USD47,33 USD+2,18%1,18+273,75%
SCZiShares MSCI EAFE Small-Cap ETF
7,05 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DACEDimensional Australian Core Equity Trust Units
6,74 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
18,68 AUD+0,11%1,19
A200BetaShares Australia 200 ETF
6,56 M USD0,10%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,81 AUD+0,14%0,43+37,15%
IOZiShares Core S&P/ASX 200 ETF
5,87 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,85 B USD35,82 AUD+0,20%0,26+31,82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,85 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD4,47 M USD0,29%
Van Eck Associates Corp.
Pasif
Materyaller
0,55%1,48 B USD125,26 USD+2,51%0,66+312,99%
STWState Street SPDR S&P ASX 200 ETF
4,16 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,58 B USD79,96 AUD+0,14%1,23+35,16%
SCHCSchwab International Small-Cap Equity ETF
4,08 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VSOVanguard MSCI Australian Small Companies Index ETF
3,56 M USD0,45%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%74,79 AUD+0,90%0,28+38,48%
SMLLBetaShares Australian Small Companies Select ETF
3,32 M USD1,54%
BetaShares Holdings Pty Ltd.
Aktif
Küçük sermaye
0,39%239,14 M USD4,70 AUD+1,29%0,51+52,77%
DFISDimensional International Small Cap ETF
3,2 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
GDXVanEck Gold Miners ETF
2,37 M USD0,20%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%1,25 B USD149,80 AUD+3,65%0,27+244,74%
VPLVanguard FTSE Pacific ETF
1,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
WMINVanEck S&P Global Mining UCITS ETF A USD
1,59 M USD0,08%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,91 B USD57,73 EUR+0,79%0,75+92,46%
GWXState Street SPDR S&P International Small Cap ETF
1,35 M USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
GOEXGlobal X Gold Explorers ETF
1,32 M USD0,82%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,65%161,52 M USD96,23 USD+5,42%0,16+304,71%
QREBetaShares S&P/Asx 200 Resources Sector ETF
1,22 M USD0,38%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%336,55 M USD9,47 AUD−0,94%0,70+38,42%
VETHVanguard Ethically Conscious Australian ETF
1,19 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%71,30 AUD+0,46%0,12+38,22%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,17 M USD0,26%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%447,18 M USD23,00 AUD+0,70%0,13+33,99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,16 M USD0,86%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%135,24 M USD5,56 AUD+1,09%0,15+33,24%
GEARBetaShares Geared Australian Equity Fund
855,48 K USD0,22%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%399,13 M USD36,61 AUD+0,22%0,25+57,98%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
795,89 K USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%319,52 M USD31,87 AUD+0,73%0,12+32,03%
OZRState Street SPDR S&P/ASX 200 Resources ETF
577,7 K USD0,36%
State Street Corp.
Pasif
Toplam piyasa
0,40%165,48 M USD16,44 AUD−1,20%0,66+32,26%
IPACiShares Core MSCI Pacific ETF
503,84 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
E200State Street SPDR S&P/ASX 200 ESG ETF
247,63 K USD0,13%
State Street Corp.
Pasif
Büyük sermaye
0,05%199,12 M USD27,77 AUD−0,04%0,01+34,10%
ASRSmart Australian Resources ETF
234,71 K USD0,38%
NZX Ltd.
Pasif
Toplam piyasa
0,54%65,16 M USD8,430 NZD−0,54%0,47+42,93%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
175,08 K USD0,86%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,09 M USD16,56 AUD+0,98%0,86+29,14%
AUSSmart Australian Top 200 ETF
174,53 K USD0,10%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,148 NZD+0,66%0,70+39,26%
AVDSAvantis International Small Cap Equity ETF
160,77 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
MTUMBetashares Australian Momentum ETF
143,99 K USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%133,77 M USD29,15 AUD+0,38%0,74+12,55%
CCNRALPS CoreCommodity Natural Resources ETF
103,29 K USD0,03%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
76,66 K USD0,10%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
70,07 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,15 AUD0,00%0,97+8,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51,49 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51,49 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
AUSTBetaShares Managed Risk Australian Share Fund
23,75 K USD0,10%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,78 M USD18,04 AUD+0,06%0,77+24,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20,1 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
AUAUGlobal X Gold Miners ETF
14,64 K USD0,20%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,35%7,28 M USD44,47 USD+4,61%0,35
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
9,71 K USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8,97 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,91 M USD51,90 AUD+0,02%0,05
AUESmart Australian ESG ETF
6,33 K USD0,10%
NZX Ltd.
Pasif
Materyaller
0,50%6,78 M USD3,538 NZD+0,40%0,03+19,12%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,49 K USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,2 M USD29,535 EUR+0,68%7,84