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Northern Star Resources Ltd

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Northern Star Resources Ltd 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
GDXVanEck Gold Miners ETF
1,11 B USD3,55%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%31,31 B USD103,94 USD+5,76%0,83+273,34%
VASVanguard Australian Shares Index ETF
440,31 M USD1,38%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,50 AUD+0,20%0,69+35,37%
VXUSVanguard Total International Stock ETF
355,4 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
229,38 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
193,8 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
IAUPiShares Gold Producers UCITS ETF USD168,29 M USD3,22%
BlackRock, Inc.
Pasif
Materyaller
0,55%5,25 B USD47,32 USD−0,02%0,04+273,75%
GDXVanEck Gold Miners UCITS ETF Accum A USD151,63 M USD3,36%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%4,32 B USD116,79 USD−0,44%0,07+270,90%
A200BetaShares Australia 200 ETF
97,06 M USD1,52%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,85 AUD+0,17%0,72+37,15%
EFAiShares MSCI EAFE ETF
95,23 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
IOZiShares Core S&P/ASX 200 ETF
89,28 M USD1,53%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,84 B USD35,82 AUD+0,20%0,51+31,82%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation86,77 M USD6,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%814,85 M USD7.084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
86,77 M USD6,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%585,11 M USD12,654 USD0,00%—+33,33%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
82,26 M USD1,30%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
STWState Street SPDR S&P ASX 200 ETF
66,69 M USD1,48%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,56 B USD80,04 AUD+0,24%1,57+35,16%
SCHFSchwab International Equity ETF
61,31 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DACEDimensional Australian Core Equity Trust Units
60,43 M USD1,41%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,70 AUD+0,21%2,29—
VEUVanguard FTSE All-World ex-US Index Fund
53,14 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
VIGIVanguard International Dividend Appreciation ETF
47,28 M USD0,50%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
47,01 M USD0,67%
Northern Trust Corp.
Pasif
Tema
0,46%7,05 B USD53,29 USD+1,16%0,40+32,33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,8 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX0,00%0,04+65,18%
SWDAiShares Core MSCI World UCITS ETF44,8 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.766 GBX−0,09%0,14+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,8 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4339 USD−0,08%0,00+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,8 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9220 EUR−0,07%0,39+57,91%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF44,43 M USD1,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD239,53 USD+0,23%0,20+39,04%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
37,96 M USD4,75%
UBS Group AG
Pasif
Materyaller
0,40%809,92 M USD51,63 EUR−0,15%0,02+285,87%
IXUSiShares Core MSCI Total International Stock ETF
37,25 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
GDXVanEck Gold Miners ETF
36,05 M USD3,06%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%1,25 B USD147,50 AUD+2,06%0,67+244,74%
GNRState Street SPDR S&P Global Natural Resources ETF
35,44 M USD0,75%
State Street Corp.
Pasif
Tema
0,40%4,72 B USD73,05 USD+1,01%0,37+36,47%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
32,31 M USD1,75%
Perpetual Ltd.
Aktif
Toplam piyasa
——4,90 AUD+0,62%0,88—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
32,02 M USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned31,59 M USD5,77%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%29,54 M USD57.020 GBX−0,45%0,03+7,85%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution31,59 M USD5,77%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%4,96 M USD4.771,8 GBX−0,72%0,24+13,21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
31,59 M USD5,77%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%63,12 M USD9,544 EUR+0,77%0,00+8,01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
31,59 M USD5,77%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%285,71 M USD653,3 EUR+0,77%0,04+8,01%
MVWVanEck Australian Equal Weight ETF
31,26 M USD1,39%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,28 B USD37,82 AUD+0,48%0,89+24,80%
VPLVanguard FTSE Pacific ETF
30,08 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
IDEViShares Core MSCI International Developed Markets ETF
28,18 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EWAiShares MSCI Australia ETF
26,71 M USD1,91%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
EFGiShares MSCI EAFE Growth ETF
26,25 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
EPPiShares MSCI Pacific ex-Japan ETF
25,01 M USD1,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
WMINVanEck S&P Global Mining UCITS ETF A USD
24,53 M USD1,28%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,91 B USD57,55 EUR−0,31%0,03+92,46%
MVRVanEck Australian Resources ETF
23,77 M USD5,74%
Van Eck Associates Corp.
Pasif
Tema
0,35%422,56 M USD46,41 AUD+0,48%0,38+39,76%
DFIVDimensional International Value ETF
23,02 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
AVDEAvantis International Equity ETF
21,54 M USD0,15%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
QREBetaShares S&P/Asx 200 Resources Sector ETF
18,06 M USD5,61%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%336,55 M USD9,48 AUD−0,84%0,91+38,42%
VTVanguard Total World Stock ETF
18,04 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
VETHVanguard Ethically Conscious Australian ETF
17,94 M USD2,64%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—71,24 AUD+0,38%0,15+38,22%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
17,26 M USD3,91%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%447,18 M USD23,05 AUD+0,92%0,40+33,99%
DFICDimensional International Core Equity 2 ETF
16,86 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD16,27 M USD1,23%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD16,27 M USD1,23%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%914,62 M USD1.250 GBX−0,40%0,10+24,19%
ESGDiShares ESG Aware MSCI EAFE ETF
16,18 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
DFAIDimensional International Core Equity Market ETF
16,06 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15,59 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
15,59 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14,18 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,99 M USD8,396 GBP+0,25%0,00+48,96%
SUWSiShares MSCI World SRI UCITS ETF14,18 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD10,960 USD+0,14%0,00+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14,18 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%130,5 M USD7,298 CHF+0,79%0,17+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
14,18 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14,18 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%323,58 M USD7,874 EUR−0,04%0,04+42,44%
2B7KiShares MSCI World SRI UCITS ETF
14,18 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,4 B USD12,428 EUR+0,05%0,40+35,29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,58 USD+0,07%0,14+67,41%
VWRLVanguard FTSE All-World UCITS ETF13,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,56 GBP+0,01%0,13+47,86%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF13,02 M USD0,64%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,8125 GBP+1,27%0,48+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
13,02 M USD0,64%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,815 EUR+1,08%0,04+49,39%
GEARBetaShares Geared Australian Equity Fund
12,69 M USD3,22%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%399,13 M USD36,66 AUD+0,36%0,34+57,98%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
11,92 M USD3,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%318,57 M USD31,94 AUD+0,95%0,78+32,03%
JIREJPMorgan International Research Enhanced Equity ETF
11,1 M USD0,11%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
IAUSiShares MSCI Australia UCITS ETF USD10,96 M USD1,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%565,37 M USD62,54 USD+0,16%0,09+36,25%
DIHPDimensional International High Profitability ETF
10,74 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,52 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,24 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
SFYState Street SPDR S&P/ASX 50 ETF
9,92 M USD1,88%
State Street Corp.
Pasif
Büyük sermaye
0,20%533,17 M USD77,52 AUD−0,06%0,37+31,36%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP9,71 M USD1,90%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,73 M USD2.767 GBX−0,21%0,33+35,52%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
9,71 M USD1,90%
UBS Group AG
Pasif
Toplam piyasa
0,43%44,64 M USD28,090 CHF+0,18%0,83+19,92%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
9,71 M USD1,90%
UBS Group AG
Pasif
Toplam piyasa
0,43%38,62 M USD23,330 EUR−1,02%0,34+29,31%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
9,71 M USD1,90%
UBS Group AG
Pasif
Toplam piyasa
0,40%110,39 M USD39,745 AUD−0,34%0,59+32,59%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
9,71 M USD1,90%
UBS Group AG
Pasif
Toplam piyasa
0,40%286,75 M USD52,95 AUD0,00%0,96+32,67%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
9,71 M USD1,90%
UBS Group AG
Pasif
Toplam piyasa
0,43%41,83 M USD29,370 USD+1,00%1,69+33,85%
ZEABMO MSCI EAFE Index ETF
9,36 M USD0,11%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
9,17 M USD1,27%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%416,52 M USD16,3820 EUR−0,16%0,01+24,37%
XDWGXtrackers MSCI World UCITS ETF9,02 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD28,99 GBP−0,03%0,08+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,02 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,686 CHF+0,22%0,16+14,96%
XDWLXtrackers MSCI World UCITS ETF
9,02 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,160 EUR+0,04%0,34+52,12%
XDWDXtrackers MSCI World UCITS ETF
9,02 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,815 EUR+0,05%0,46+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,02 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8415 EUR−0,04%0,27+17,90%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8,96 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD38,315 USD−0,94%0,48+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8,96 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,6 B USD159,64 EUR+0,14%0,75+40,07%
GRNVVanEck MSCI Australian Sustainable Equity ETF
8,91 M USD5,20%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%173,94 M USD32,19 AUD+1,00%0,33+32,57%
OZRState Street SPDR S&P/ASX 200 Resources ETF
8,89 M USD5,50%
State Street Corp.
Pasif
Toplam piyasa
0,40%164,99 M USD16,50 AUD−0,84%2,38+32,26%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF8,88 M USD1,11%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,754 USD+0,46%0,00+37,61%
BBINJPMorgan BetaBuilders International Equity ETF
8,51 M USD0,13%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
8,47 M USD3,22%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,45%250,28 M USD122,99 USD+6,36%0,57+542,08%
MQAEMacquarie Core Australian Equity Active ETF
8,42 M USD1,26%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,15 AUD+0,41%1,75—
FNDFSchwab Fundamental International Equity ETF
8,25 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
ACWIiShares MSCI ACWI ETF
7,54 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
7,24 M USD0,48%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%1,39 B USD23,400 EUR+0,15%0,08+2,86%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,17 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF7,17 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,20 USD+0,10%0,08+67,42%
IPACiShares Core MSCI Pacific ETF
7,15 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
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