Royal Gold, Inc.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 785,39 M USD | 2,58% | Van Eck Associates Corp. | Pasif | Materyaller | 0,51% | 30,41 B USD | 93,71 USD | −5,06% | 0,49 | +237,07% | |
| 688,88 M USD | 0,63% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 108,18 B USD | 69,68 USD | −0,31% | 1,05 | +36,70% | |
| 589,82 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 584,69 B USD | 335,34 USD | −0,86% | 1,00 | +70,82% | |
| 552,44 M USD | 5,20% | Van Eck Associates Corp. | Pasif | Materyaller | 0,51% | 10,58 B USD | 123,15 USD | −5,52% | 0,42 | +274,29% | |
| 425,06 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 72,53 B USD | 270,07 USD | −0,77% | 0,53 | +39,48% | |
| 239,97 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 20,93 B USD | 305,89 USD | −1,28% | 0,57 | +39,07% | |
| 228,67 M USD | 5,01% | State Street Corp. | Pasif | Materyaller | 0,35% | 4,68 B USD | 116,94 USD | −3,86% | 0,53 | +118,57% | |
| 193,88 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 25,91 B USD | 211,63 USD | −1,22% | 0,64 | +49,02% | |
| 156,24 M USD | 0,63% | State Street Corp. | Pasif | Orta kap | 0,24% | 24,67 B USD | 636,35 USD | −0,31% | 0,64 | +35,63% | |
| 144,14 M USD | 2,71% | Invesco Ltd. | Pasif | Orta kap | 0,25% | 5,27 B USD | 107,07 USD | −0,17% | 1,12 | +50,74% | |
| 119,32 M USD | 2,31% | BlackRock, Inc. | Pasif | Materyaller | 0,55% | 5,05 B USD | 43,02 USD | −2,85% | 0,32 | +241,52% | |
| 117,09 M USD | 1,24% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,48 B USD | 101,23 USD | +0,08% | 0,46 | +40,97% | |
| 106,47 M USD | 2,57% | Van Eck Associates Corp. | Pasif | Materyaller | 0,53% | 4,11 B USD | 106,14 USD | −2,94% | 1,70 | +236,61% | |
| 101,64 M USD | 0,63% | State Street Corp. | Pasif | Orta kap | 0,03% | 15,96 B USD | 61,14 USD | −0,29% | 0,91 | +36,71% | |
| 99,44 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 103,7 B USD | 225,43 USD | −0,49% | 0,86 | +53,00% | |
| 91,92 M USD | 2,70% | BlackRock, Inc. | Pasif | Materyaller | 0,62% | 3,4 B USD | 55,73 CAD | −4,99% | 0,97 | +237,96% | |
| 89,54 M USD | 1,67% | Amplify Holding Co. LLC | Pasif | Materyaller | 0,69% | 5,41 B USD | 31,22 USD | −6,74% | 0,55 | +247,16% | |
| 80,37 M USD | 0,17% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 47,72 B USD | 99,39 USD | −0,86% | 0,86 | +42,30% | |
| 76,22 M USD | 5,22% | Van Eck Associates Corp. | Pasif | Materyaller | 0,55% | 1,45 B USD | 113,25 USD | −3,51% | 1,11 | +275,66% | |
| 71,7 M USD | 0,33% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 21,33 B USD | 152,21 USD | −0,29% | 0,56 | +26,91% | |
| 69,27 M USD | 1,38% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 5,06 B USD | 35,78 USD | −0,43% | 0,35 | +17,39% | |
| 61,66 M USD | 0,59% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,77% | 15,82 M USD | 24,05 CAD | −0,29% | 0,05 | +10,90% | |
| 61,66 M USD | 0,59% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,77% | 3,36 M USD | 23,27 CAD | +0,13% | 2,93 | +14,43% | |
| 61,66 M USD | 0,59% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,59% | 10,27 B USD | 41,45 USD | +0,10% | 0,59 | +49,52% | |
| 57,31 M USD | 0,44% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 13,07 B USD | 31,82 USD | −0,59% | 0,69 | +39,15% | |
| 54,96 M USD | 1,34% | The Vanguard Group, Inc. | Pasif | Materyaller | 0,09% | 3,03 B USD | 230,38 USD | −2,52% | 0,49 | +35,38% | |
| 47,55 M USD | 0,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 68,93 B USD | 221,30 USD | −0,60% | 0,75 | +48,22% | |
| 33,38 M USD | 4,36% | Sprott, Inc. | Pasif | Materyaller | 0,50% | 761,13 M USD | 75,80 USD | −4,95% | 0,45 | +216,92% | |
| 32,15 M USD | 0,22% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,75 B USD | 148,69 USD | −0,87% | 0,56 | +38,23% | |
| 31,1 M USD | 0,64% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,84 B USD | 108,16 USD | −0,11% | 0,88 | +34,53% | |
| 31,1 M USD | 0,64% | State Street Corp. | Pasif | Orta kap | 0,30% | 18,51 M USD | 29,005 EUR | −0,05% | 1,26 | — | |
| 31,1 M USD | 0,64% | State Street Corp. | Pasif | Orta kap | 0,31% | 4,93 M USD | 9,384 EUR | −0,32% | 0,00 | — | |
| 31,1 M USD | 0,64% | State Street Corp. | Pasif | Orta kap | 0,36% | 44,11 M USD | 33,695 EUR | −0,22% | 1,05 | — | |
| 31,02 M USD | 1,24% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,51 B USD | 96,66 USD | +0,17% | 0,29 | +40,98% | |
| 30,63 M USD | 2,46% | BlackRock, Inc. | Pasif | Materyaller | 0,38% | 1,24 B USD | 173,44 USD | −2,63% | 0,24 | +37,59% | |
| 29,39 M USD | 0,43% | Northern Trust Corp. | Pasif | Tema | 0,46% | 6,81 B USD | 50,92 USD | −2,32% | 0,84 | +30,30% | |
| 28,44 M USD | 2,39% | Van Eck Associates Corp. | Pasif | Materyaller | 0,53% | 1,18 B USD | 141,00 AUD | −4,55% | 0,69 | +236,43% | |
| 26,75 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 3,17 B USD | 118,03 USD | −0,30% | 0,61 | +36,53% | |
| 26,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 82,4 B USD | 148,57 USD | −0,88% | 1,93 | +70,65% | |
| 24,25 M USD | 1,38% | ProShare Advisors LLC | Pasif | Orta kap | 0,40% | 1,71 B USD | 91,91 USD | +0,35% | 0,47 | +30,00% | |
| 22,91 M USD | 10,59% | U.S. Global Investors, Inc. | Aktif | Materyaller | 0,60% | 214,77 M USD | 45,89 USD | −5,77% | 1,04 | +206,11% | |
| 22,76 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 41,73 B USD | 40,53 USD | −0,78% | 0,97 | +59,42% | |
| 22,08 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 64,18 B USD | 26,80 USD | −0,87% | 1,20 | +73,78% | |
| 21,62 M USD | 11,84% | Bank of Montreal | Pasif | Materyaller | 0,63% | 184,98 M USD | 249,81 CAD | −5,48% | 0,34 | +301,41% | |
| 19,13 M USD | 1,71% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,62% | 184,75 M USD | 33,17 AUD | +0,12% | 6,19 | +14,62% | |
| 19,13 M USD | 1,71% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,59% | 1,11 B USD | 31,58 AUD | +1,25% | 1,18 | +46,73% | |
| 18,01 M USD | 0,98% | Van Eck Associates Corp. | Pasif | Materyaller | 0,50% | 1,84 B USD | 54,41 EUR | −3,94% | 0,51 | +86,17% | |
| 17,99 M USD | 6,44% | Hamilton Capital Partners, Inc. | Aktif | Materyaller | — | 400,12 M USD | 37,40 CAD | −4,81% | 0,34 | +135,16% | |
| 17,96 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,22 B USD | 162,65 USD | −0,96% | 1,20 | +93,43% | |
| 17,09 M USD | 0,63% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,72 B USD | 622,0 USD | −0,62% | 0,67 | +33,51% | |
| 16,98 M USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,75 B USD | 9,567 USD | −0,92% | 1,20 | +45,84% | |
| 16,98 M USD | 2,04% | SAS Rue la Boétie | Pasif | Materyaller | 0,65% | 846,27 M USD | 64,42 EUR | −2,76% | 0,88 | +159,95% | |
| 16,56 M USD | 1,10% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,44 B USD | 125,46 USD | +0,02% | 0,98 | +41,11% | |
| 16,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 37,86 B USD | 72,82 USD | −0,33% | 1,24 | +52,81% | |
| 15,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,31 B USD | 372,53 USD | −0,84% | 0,76 | +72,18% | |
| 15,49 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 13 B USD | 74,24 USD | −0,75% | 0,88 | +35,79% | |
| 15,35 M USD | 0,39% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 3,83 B USD | 54,79 USD | −0,36% | 0,53 | +32,53% | |
| 15,23 M USD | 0,46% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 3,31 B USD | 77,49 USD | −0,82% | 0,34 | +47,22% | |
| 14,9 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 9,64 B USD | 33,98 USD | −0,53% | 0,62 | +35,72% | |
| 13,76 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 13,68 B USD | 49,49 USD | −0,68% | 0,86 | +23,78% | |
| 12,57 M USD | 2,56% | AGF Management Ltd. | Aktif | Genişletilmiş piyasalar | — | 4,03 M USD | 38,58 CAD | −1,63% | 0,00 | +18,61% | |
| 12,41 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,74 B USD | 26,22 USD | −0,83% | 1,05 | +70,88% | |
| 11,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,66 B USD | 143,93 USD | −0,83% | 1,08 | +66,52% | |
| 11,92 M USD | 0,33% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 3,52 B USD | 84,06 USD | −0,16% | 0,56 | +25,15% | |
| 11,92 M USD | 0,33% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,40% | 53,23 M USD | 9,147 EUR | −0,20% | 0,41 | +16,41% | |
| 11,81 M USD | 4,77% | Bank of Montreal | Pasif | Materyaller | 0,64% | 252,89 M USD | 295,43 CAD | −4,98% | 0,92 | +344,47% | |
| 11,21 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 15,14 B USD | 31,48 USD | −0,35% | 0,91 | +48,28% | |
| 10,63 M USD | 0,21% | FMR LLC | Aktif | Orta kap | 0,23% | 5,14 B USD | 36,67 USD | −0,84% | 0,76 | +46,83% | |
| 10,55 M USD | 0,33% | BlackRock, Inc. | Pasif | Orta kap | 0,06% | 3,19 B USD | 80,56 USD | −1,12% | 0,67 | +40,59% | |
| 10,16 M USD | 0,21% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,91 B USD | 69,01 USD | −0,61% | 0,71 | +41,44% | |
| 9,72 M USD | 1,11% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 892,93 M USD | 37,32 USD | −1,24% | 0,61 | +47,07% | |
| 9,69 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 15,3 B USD | 97,10 USD | −0,62% | 1,78 | +48,71% | |
| 9,35 M USD | 0,41% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,27 B USD | 48,71 USD | −0,84% | 0,31 | +38,93% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8,8 M USD | 2,61% | Toroso Investments Topco LLC | Aktif | Genişletilmiş piyasalar | 0,75% | 346,84 M USD | 26,00 USD | −1,78% | 0,92 | — |
| 8,77 M USD | 0,67% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,36 B USD | 120,99 USD | +0,37% | 0,71 | +59,89% | |
| 8,58 M USD | 0,45% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,93 B USD | 112,10 USD | −0,68% | 0,08 | +45,74% | |
| 8,41 M USD | 0,58% | The Capital Group Cos., Inc. | Aktif | Genişletilmiş piyasalar | 0,51% | 1,45 B USD | 30,22 USD | −0,90% | 0,93 | — | |
| 7,97 M USD | 0,35% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,29 B USD | 68,45 USD | −0,21% | 0,43 | +38,86% | |
| 7,96 M USD | 0,38% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,15% | 2,06 B USD | 46,17 USD | −0,18% | 0,26 | +41,82% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Materyaller | 1,08% | 152,34 M USD | 21,28 CAD | −4,23% | 0,37 | +162,61% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Materyaller | 1,11% | 7,35 M USD | 16,88 USD | −1,86% | 0,88 | +146,66% | |
| 7,77 M USD | 2,55% | AJM Ventures LLC | Pasif | Materyaller | 0,62% | 299,91 M USD | 74,14 USD | −2,52% | 0,26 | +14,20% | |
| 7,5 M USD | 1,41% | FMR LLC | Pasif | Materyaller | 0,08% | 522,62 M USD | 58,96 USD | −2,46% | 0,54 | +35,37% | |
| 7,36 M USD | 0,92% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 29,35 M USD | 858,1 GBX | +0,18% | 0,24 | +18,21% | |
| 7,36 M USD | 0,92% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 778,49 M USD | 10,460 EUR | −1,10% | 1,37 | +22,26% | |
| 6,72 M USD | 1,89% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,28% | 368,91 M USD | 66,83 USD | −0,99% | 0,68 | +53,20% | |
| 6,43 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,25 B USD | 35,00 USD | −1,08% | 0,57 | +47,06% | |
| 6,38 M USD | 0,28% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 2,29 B USD | 78,79 USD | −0,81% | 0,51 | +40,35% | |
| 6,06 M USD | 2,44% | WisdomTree, Inc. | Aktif | Hedef sonuç | 0,45% | 246,37 M USD | 108,84 USD | −5,90% | 0,49 | +470,13% | |
| 6,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,46 B USD | 386,68 USD | −0,84% | 0,44 | +69,98% | |
| 5,98 M USD | 0,67% | State Street Corp. | Pasif | Tema | 0,35% | 878,17 M USD | 77,25 USD | −2,49% | 0,32 | +55,08% | |
| 5,95 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,42 B USD | 74,12 USD | −0,87% | 1,56 | +71,05% | |
| 5,94 M USD | 2,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 287,71 M USD | 44,60 USD | +0,25% | 1,00 | +29,16% | |
| 5,49 M USD | 2,61% | BetaShares Holdings Pty Ltd. | Pasif | Materyaller | 0,57% | 189,57 M USD | 17,24 AUD | −2,87% | 1,09 | +218,18% | |
| 5,37 M USD | 0,06% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,31 B USD | 89,21 USD | −1,04% | 1,20 | +97,47% | |
| 5,03 M USD | 0,59% | BlackRock, Inc. | Pasif | Tema | 0,39% | 837,03 M USD | 56,96 USD | −1,89% | 0,50 | +54,34% | |
| 4,93 M USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 11,15 B USD | 115,19 USD | −0,77% | 0,56 | +65,17% | |
| 4,86 M USD | 0,59% | AJM Ventures LLC | Aktif | Genişletilmiş piyasalar | 1,30% | 1,48 M USD | 20,56 CAD | +1,68% | 0,00 | +10,06% | |
| 4,86 M USD | 0,59% | AJM Ventures LLC | Aktif | Gelir | 0,85% | 808,09 M USD | 22,93 USD | +0,09% | 0,57 | +16,15% | |
| 4,82 M USD | 2,87% | Inverdale Capital Management LLC | Aktif | Genişletilmiş piyasalar | 1,10% | 167,01 M USD | 47,96 USD | −0,70% | 1,41 | +41,54% |