Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Royal Gold, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 845,16 M USD | 2,57% | Van Eck Associates Corp. | Pasif | Materyaller | 0,51% | 32,57 B USD | 112,16 USD | +2,63% | 1,19 | +248,34% | |
| 765,65 M USD | 0,70% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 108,62 B USD | 69,45 USD | −0,23% | 1,04 | +39,29% | |
| 621,94 M USD | 5,12% | Van Eck Associates Corp. | Pasif | Materyaller | 0,51% | 12,04 B USD | 150,42 USD | +2,04% | 0,80 | +291,25% | |
| 589,82 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 586,81 B USD | 343,08 USD | −0,06% | 0,76 | +75,43% | |
| 425,06 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 72,82 B USD | 273,17 USD | −0,33% | 0,66 | +43,34% | |
| 252,27 M USD | 5,24% | State Street Corp. | Pasif | Materyaller | 0,35% | 4,73 B USD | 128,72 USD | +0,30% | 1,06 | +129,98% | |
| 239,97 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 21,38 B USD | 322,18 USD | −0,12% | 0,58 | +47,84% | |
| 193,88 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 26,33 B USD | 218,42 USD | −0,47% | 0,71 | +56,00% | |
| 174,49 M USD | 0,70% | State Street Corp. | Pasif | Orta kap | 0,24% | 24,87 B USD | 634,32 USD | −0,23% | 1,07 | +38,19% | |
| 158,56 M USD | 2,96% | Invesco Ltd. | Pasif | Orta kap | 0,25% | 5,37 B USD | 108,55 USD | −0,07% | 0,61 | +55,93% | |
| 137,54 M USD | 2,38% | BlackRock, Inc. | Pasif | Materyaller | 0,55% | 5,77 B USD | 50,48 USD | +4,06% | 1,14 | +247,71% | |
| 131,78 M USD | 1,37% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,58 B USD | 102,86 USD | −0,08% | 1,24 | +46,18% | |
| 127,9 M USD | 0,61% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 20,8 B USD | 146,75 USD | −0,20% | 2,59 | +24,44% | |
| 115,56 M USD | 2,59% | Van Eck Associates Corp. | Pasif | Materyaller | 0,53% | 4,44 B USD | 124,82 USD | +3,53% | 1,23 | +246,06% | |
| 112,77 M USD | 0,71% | State Street Corp. | Pasif | Orta kap | 0,03% | 15,99 B USD | 60,92 USD | −0,26% | 0,75 | +39,30% | |
| 100,53 M USD | 2,71% | BlackRock, Inc. | Pasif | Materyaller | 0,62% | 3,78 B USD | 66,10 CAD | +2,93% | 1,00 | +245,80% | |
| 99,44 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 103,39 B USD | 223,92 USD | −0,24% | 0,90 | +52,73% | |
| 98,95 M USD | 1,60% | Amplify Holding Co. LLC | Pasif | Materyaller | 0,69% | 6,18 B USD | 39,02 USD | +1,06% | 0,85 | +272,37% | |
| 88,64 M USD | 0,18% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 47,98 B USD | 100,19 USD | −0,33% | 0,67 | +44,47% | |
| 86,97 M USD | 5,16% | Van Eck Associates Corp. | Pasif | Materyaller | 0,55% | 1,67 B USD | 136,05 USD | +3,27% | 1,13 | +289,70% | |
| 74,39 M USD | 1,53% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 4,86 B USD | 36,46 USD | +0,19% | 3,15 | +18,91% | |
| 68,05 M USD | 0,67% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,77% | 15,61 M USD | 23,22 CAD | −0,68% | 1,07 | +7,68% | |
| 68,05 M USD | 0,67% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,77% | 3,34 M USD | 22,56 CAD | −0,57% | 0,00 | +11,85% | |
| 68,05 M USD | 0,67% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,59% | 10,14 B USD | 40,25 USD | −0,52% | 0,97 | +49,59% | |
| 63,27 M USD | 0,48% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 13,1 B USD | 31,94 USD | −0,19% | 1,00 | +40,99% | |
| 54,96 M USD | 1,34% | The Vanguard Group, Inc. | Pasif | Materyaller | 0,09% | 3 B USD | 230,59 USD | +0,08% | 0,36 | +31,73% | |
| 52,66 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 68,63 B USD | 219,31 USD | +0,09% | 0,56 | +46,25% | |
| 50,7 M USD | 2,96% | ProShare Advisors LLC | Pasif | Orta kap | 0,40% | 1,72 B USD | 87,73 USD | −0,47% | 3,50 | +28,91% | |
| 36,87 M USD | 4,36% | Sprott, Inc. | Pasif | Materyaller | 0,50% | 832,89 M USD | 91,01 USD | +2,65% | 1,41 | +226,82% | |
| 35,83 M USD | 1,37% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,6 B USD | 98,09 USD | −0,12% | 3,96 | +46,19% | |
| 35,71 M USD | 0,24% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,79 B USD | 147,84 USD | −0,20% | 0,68 | +37,93% | |
| 34,22 M USD | 0,70% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,84 B USD | 107,74 USD | −0,07% | 0,50 | +37,07% | |
| 34,22 M USD | 0,70% | State Street Corp. | Pasif | Orta kap | 0,30% | 18,57 M USD | 28,570 EUR | +0,37% | 1,59 | — | |
| 34,22 M USD | 0,70% | State Street Corp. | Pasif | Orta kap | 0,31% | 4,88 M USD | 9,121 EUR | +0,42% | 76,92 | — | |
| 34,22 M USD | 0,70% | State Street Corp. | Pasif | Orta kap | 0,36% | 41,3 M USD | 33,590 EUR | −0,03% | 0,02 | — | |
| 32,25 M USD | 0,48% | Northern Trust Corp. | Pasif | Tema | 0,46% | 6,7 B USD | 52,46 USD | +0,92% | 0,81 | +23,73% | |
| 31,24 M USD | 2,41% | Van Eck Associates Corp. | Pasif | Materyaller | 0,53% | 1,29 B USD | 168,00 AUD | +3,07% | 0,53 | +257,97% | |
| 30,45 M USD | 2,74% | BlackRock, Inc. | Pasif | Materyaller | 0,38% | 1,11 B USD | 177,03 USD | +0,54% | 0,59 | +34,85% | |
| 28,72 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 82,8 B USD | 152,10 USD | −0,04% | 0,65 | +75,29% | |
| 26,75 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 3,14 B USD | 117,62 USD | −0,24% | 1,73 | +39,10% | |
| 25,14 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 41,64 B USD | 40,89 USD | −0,05% | 0,82 | +61,88% | |
| 25,02 M USD | 10,55% | U.S. Global Investors, Inc. | Aktif | Materyaller | 0,60% | 234,77 M USD | 55,84 USD | +2,44% | 1,38 | +218,06% | |
| 24,39 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 64,63 B USD | 27,43 USD | −0,11% | 0,99 | +78,39% | |
| 21,19 M USD | 1,88% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,62% | 190,27 M USD | 33,24 AUD | −0,39% | 0,18 | +15,15% | |
| 21,19 M USD | 1,88% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,59% | 1,14 B USD | 31,44 AUD | −1,04% | 0,06 | +58,00% | |
| 21,06 M USD | 0,61% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 3,43 B USD | 81,33 USD | +0,07% | 0,95 | +22,73% | |
| 21,06 M USD | 0,61% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,40% | 49,68 M USD | 8,857 EUR | +0,17% | 3,18 | +14,12% | |
| 19,84 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,65 B USD | 171,59 USD | +0,13% | 0,31 | +103,81% | |
| 19,24 M USD | 1,97% | SAS Rue la Boétie | Pasif | Materyaller | 0,65% | 964,3 M USD | 75,45 EUR | +4,23% | 0,85 | +182,52% | |
| 18,56 M USD | 0,69% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,69 B USD | 625,0 USD | −0,33% | 0,39 | +37,03% | |
| 18,24 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 37,32 B USD | 71,42 USD | −0,21% | 1,03 | +50,34% | |
| 18,08 M USD | 0,23% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,77 B USD | 9,681 USD | −0,30% | 1,21 | +48,18% | |
| 17,99 M USD | 6,44% | Hamilton Capital Partners, Inc. | Aktif | Materyaller | — | 437,33 M USD | 44,33 CAD | +2,47% | 1,73 | +157,27% | |
| 17,98 M USD | 1,04% | Van Eck Associates Corp. | Pasif | Materyaller | 0,50% | 1,72 B USD | 60,33 EUR | +3,50% | 0,97 | +81,58% | |
| 17,8 M USD | 11,00% | Bank of Montreal | Pasif | Materyaller | 0,63% | 212,74 M USD | 301,19 CAD | +2,11% | 1,18 | +325,19% | |
| 17,58 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,72 B USD | 380,96 USD | −0,08% | 0,83 | +76,61% | |
| 17,15 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 12,99 B USD | 73,81 USD | −0,55% | 1,23 | +38,72% | |
| 17,01 M USD | 0,44% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 3,83 B USD | 53,44 USD | −0,61% | 0,69 | +31,76% | |
| 16,56 M USD | 1,10% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,45 B USD | 127,88 USD | −0,02% | 0,78 | +46,33% | |
| 16,42 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 9,61 B USD | 33,40 USD | −0,68% | 0,95 | +37,24% | |
| 15,59 M USD | 0,50% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 3,1 B USD | 78,86 USD | −0,22% | 1,98 | +52,80% | |
| 15,2 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 13,43 B USD | 48,79 USD | +0,27% | 1,14 | +20,91% | |
| 13,71 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,95 B USD | 26,83 USD | −0,07% | 0,95 | +75,53% | |
| 12,37 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 14,83 B USD | 30,99 USD | −0,03% | 1,04 | +45,76% | |
| 11,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,37 B USD | 146,80 USD | −0,17% | 0,90 | +68,28% | |
| 11,66 M USD | 0,36% | BlackRock, Inc. | Pasif | Orta kap | 0,06% | 3,23 B USD | 83,49 USD | +0,05% | 1,62 | +46,45% | |
| 11,53 M USD | 0,22% | FMR LLC | Aktif | Orta kap | 0,23% | 5,12 B USD | 37,40 USD | −0,16% | 0,73 | +50,86% | |
| 11,18 M USD | 0,23% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,88 B USD | 68,96 USD | +0,06% | 0,83 | +42,39% | |
| 10,8 M USD | 2,14% | AGF Management Ltd. | Aktif | Genişletilmiş piyasalar | — | 4,04 M USD | 39,17 CAD | −0,56% | 0,25 | +21,39% | |
| 10,48 M USD | 1,18% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 882,54 M USD | 39,24 USD | +0,08% | 0,78 | +53,19% | |
| 10,14 M USD | 0,45% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,24 B USD | 48,96 USD | −0,35% | 0,46 | +42,26% | |
| 9,75 M USD | 0,71% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,36 B USD | 125,46 USD | −0,25% | 1,48 | +68,74% | |
| 9,69 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 15,16 B USD | 96,21 USD | +0,06% | 0,40 | +46,74% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 9,49 M USD | 2,69% | Toroso Investments Topco LLC | Aktif | Genişletilmiş piyasalar | 0,75% | 348,05 M USD | 28,57 USD | +0,46% | 0,56 | — |
| 9,36 M USD | 0,49% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,91 B USD | 112,91 USD | −0,23% | 0,32 | +49,07% | |
| 9,19 M USD | 0,67% | The Capital Group Cos., Inc. | Aktif | Genişletilmiş piyasalar | 0,51% | 1,4 B USD | 30,42 USD | −0,29% | 0,52 | — | |
| 8,88 M USD | 4,39% | Bank of Montreal | Pasif | Materyaller | 0,64% | 279,26 M USD | 351,97 CAD | +2,52% | 0,92 | +362,08% | |
| 8,72 M USD | 0,39% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,26 B USD | 67,89 USD | −0,28% | 0,82 | +41,46% | |
| 8,61 M USD | 0,42% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,15% | 2,04 B USD | 45,83 USD | −0,30% | 0,76 | +44,09% | |
| 8,28 M USD | 1,60% | FMR LLC | Pasif | Materyaller | 0,08% | 519,4 M USD | 59,09 USD | +0,10% | 0,55 | +31,76% | |
| 8,1 M USD | 1,02% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 29,98 M USD | 851,8 GBX | −0,54% | 1,27 | +22,19% | |
| 8,1 M USD | 1,02% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 769,85 M USD | 10,490 EUR | +0,56% | 1,05 | +23,47% | |
| 7,94 M USD | 2,89% | AJM Ventures LLC | Pasif | Materyaller | 0,62% | 273,93 M USD | 74,43 USD | +0,28% | 3,85 | +12,46% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Materyaller | 1,08% | 165,75 M USD | 24,70 CAD | +2,49% | 2,61 | +170,26% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Materyaller | 1,11% | 7,52 M USD | 19,10 USD | +3,80% | 0,24 | +168,00% | |
| 7,1 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,25 B USD | 35,68 USD | −0,50% | 1,08 | +49,10% | |
| 7,09 M USD | 2,59% | WisdomTree, Inc. | Aktif | Hedef sonuç | 0,45% | 271,97 M USD | 141,70 USD | +6,24% | 1,50 | +487,25% | |
| 6,85 M USD | 0,31% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 2,23 B USD | 79,80 USD | −0,37% | 0,95 | +44,20% | |
| 6,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,55 B USD | 395,40 USD | −0,11% | 0,99 | +74,50% | |
| 6,58 M USD | 0,74% | State Street Corp. | Pasif | Tema | 0,35% | 876,01 M USD | 79,76 USD | +1,07% | 1,07 | +45,41% | |
| 6,56 M USD | 2,27% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 289,94 M USD | 44,16 USD | −0,53% | 0,25 | +31,65% | |
| 6,53 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,52 B USD | 75,81 USD | −0,05% | 0,94 | +75,45% | |
| 5,93 M USD | 0,06% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,43 B USD | 93,83 USD | +0,17% | 0,58 | +110,00% | |
| 5,4 M USD | 0,05% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 11,02 B USD | 115,99 USD | +0,04% | 1,13 | +66,61% | |
| 5,33 M USD | 0,67% | BlackRock, Inc. | Pasif | Tema | 0,39% | 791,41 M USD | 57,74 USD | +1,13% | 2,47 | +43,58% | |
| 5,28 M USD | 3,19% | Inverdale Capital Management LLC | Aktif | Genişletilmiş piyasalar | 1,10% | 165,19 M USD | 47,71 USD | −0,61% | 2,31 | +44,22% | |
| 5,28 M USD | 0,67% | AJM Ventures LLC | Aktif | Genişletilmiş piyasalar | 1,30% | 1,49 M USD | 19,91 CAD | −0,65% | 0,00 | +6,73% | |
| 5,28 M USD | 0,67% | AJM Ventures LLC | Aktif | Gelir | 0,85% | 786,37 M USD | 22,25 USD | −0,49% | 0,83 | +13,37% | |
| 5,07 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,84 B USD | 36,67 USD | −0,81% | 1,46 | +46,39% | |
| 5,04 M USD | 1,61% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 310,97 M USD | 56,58 USD | −0,23% | 1,49 | +52,66% |