Genesis Minerals Limited hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Genesis Minerals Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, GSISF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
153,11 M USD | 0,72% | Van Eck Associates Corp. | Pasif | Materyaller | 0,51% | 21,26 B USD | 74,68 USD | +2,12% | 0,88 | +233,67% | |
82,27 M USD | 1,03% | Van Eck Associates Corp. | Pasif | Materyaller | 0,51% | 7,99 B USD | 96,21 USD | +2,36% | 1,01 | +256,33% | |
55,38 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 14,51 B USD | 110,13 AUD | +0,18% | 0,90 | +50,10% | |
26,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
25,85 M USD | 1,16% | BlackRock, Inc. | Pasif | Materyaller | 0,39% | 2,23 B USD | 63,79 USD | +2,29% | 0,60 | +266,97% | |
25,34 M USD | 0,62% | BlackRock, Inc. | Pasif | Materyaller | 0,55% | 4,09 B USD | 34,07 USD | +2,37% | 0,34 | +242,66% | |
19,59 M USD | 0,72% | Van Eck Associates Corp. | Pasif | Materyaller | 0,53% | 2,68 B USD | 83,73 USD | +2,64% | 1,08 | +233,41% | |
16,49 M USD | 3,26% | UBS Group AG | Pasif | Materyaller | 0,43% | 492,86 M USD | 37,500 EUR | +3,48% | 0,21 | +263,01% | |
11,94 M USD | 0,24% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5 B USD | 35,62 AUD | +0,17% | 0,72 | +48,63% | |
11,84 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,66 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
11,63 M USD | 1,03% | Van Eck Associates Corp. | Pasif | Materyaller | 0,55% | 1,11 B USD | 86,64 USD | +3,29% | 1,00 | +257,88% | |
10,37 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 9,81 B USD | 141,44 USD | +0,31% | 1,28 | +65,85% | |
9,76 M USD | 0,24% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,1 B USD | 79,71 AUD | +0,14% | 0,51 | +51,47% | |
9,22 M USD | 0,17% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,46 B USD | 147,69 AUD | +0,09% | 1,08 | +54,22% | |
8,18 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,85 B USD | 45,15 USD | +0,80% | 1,42 | +77,09% | |
5,92 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 76,12 AUD | −0,21% | 0,67 | +50,64% | |
5,85 M USD | 3,18% | BetaShares Holdings Pty Ltd. | Aktif | Küçük sermaye | 0,39% | 190,13 M USD | 4,35 AUD | 0,00% | 3,99 | +56,57% | |
5,33 M USD | 2,15% | Van Eck Associates Corp. | Pasif | Tema | 0,35% | 247,87 M USD | 38,97 AUD | +0,13% | 1,51 | +38,93% | |
5,31 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 3,94 B USD | 31,38 USD | +0,64% | 1,06 | +29,96% | |
5,26 M USD | 1,87% | Van Eck Associates Corp. | Pasif | Orta kap | 0,45% | 281,91 M USD | 45,68 AUD | +0,86% | 0,73 | +50,65% | |
4,48 M USD | 0,55% | Van Eck Associates Corp. | Pasif | Materyaller | 0,53% | 794,64 M USD | 112,10 AUD | +1,17% | 0,54 | +234,75% | |
4,09 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
3,68 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
3,25 M USD | 0,44% | Legal & General Group Plc | Pasif | Materyaller | 0,65% | 717,21 M USD | 78,13 EUR | +2,74% | 0,94 | +248,74% | |
2,9 M USD | 2,56% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 113,08 M USD | 35,95 USD | +0,93% | 0,39 | +77,58% | |
2,77 M USD | 2,70% | Sprott, Inc. | Aktif | Materyaller | 0,89% | 100,05 M USD | 36,45 USD | +2,76% | 0,98 | — | |
2,67 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,49 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
2,65 M USD | 2,62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Materyaller | 0,65% | 101,13 M USD | 65,89 USD | +2,71% | 0,41 | +243,37% | |
2,25 M USD | 1,67% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,49% | 133,76 M USD | 22,56 AUD | +0,18% | 4,71 | +31,72% | |
2,05 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 72,26 AUD | −0,10% | 1,95 | +56,03% | |
1,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
1,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
1,7 M USD | 0,79% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,34% | 216,28 M USD | 7,87 AUD | +0,25% | 0,90 | +36,76% | |
1,58 M USD | 0,45% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 381,85 M USD | 24,06 AUD | +0,25% | 0,36 | +52,84% | |
1,45 M USD | 0,40% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 350,63 M USD | 36,25 AUD | +0,19% | 1,19 | +107,70% | |
1,36 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,01% | 255,57 M USD | 32,63 AUD | −0,06% | 1,16 | +54,03% | |
1,08 M USD | 1,03% | State Street Corp. | Pasif | Toplam piyasa | 0,40% | 101,73 M USD | 13,62 AUD | +0,67% | 0,82 | +34,60% | |
1,02 M USD | 0,11% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 880,79 M USD | 67,14 USD | +0,87% | 1,18 | +91,60% | |
884,18 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
584,72 K USD | 0,73% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,35% | 84,65 M USD | 29,97 AUD | −0,03% | 0,38 | +13,65% | |
569,5 K USD | 3,29% | ETP Holding Co. LLC | Pasif | Materyaller | 0,35% | 17,33 M USD | 77,68 USD | +3,16% | 0,30 | +123,82% | |
396,29 K USD | 0,78% | The Bank of Nova Scotia | Aktif | Materyaller | — | 58,78 M USD | 45,00 CAD | +2,95% | 0,20 | +90,41% | |
369,16 K USD | 0,89% | NZX Ltd. | Pasif | Toplam piyasa | 0,54% | 41,19 M USD | 6,679 NZD | −0,06% | 0,48 | +22,71% | |
304,16 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 743,89 M USD | 30,12 USD | +0,90% | 0,39 | — | |
297,27 K USD | 0,22% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 135,33 M USD | 66,95 USD | +0,64% | 0,85 | +30,82% | |
259,02 K USD | 0,18% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 140,42 M USD | 3,980 NZD | +0,15% | 4,39 | +38,70% | |
209,87 K USD | 0,46% | CI Financial Corp. | Pasif | Toplam piyasa | 1,06% | 30,62 M USD | 52,43 CAD | +0,40% | 0,00 | +86,34% | |
209,87 K USD | 0,46% | CI Financial Corp. | Pasif | Toplam piyasa | 1,04% | 16,65 M USD | 50,58 CAD | +0,74% | 0,00 | +100,21% | |
177,56 K USD | 0,03% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 526,47 M USD | 17,76 AUD | +0,06% | 0,49 | +57,82% | |
175,45 K USD | 0,14% | WisdomTree, Inc. | Aktif | Hedef sonuç | 0,45% | 122,95 M USD | 77,09 USD | +2,83% | 3,88 | +371,91% | |
170,19 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 825,31 M USD | 40,61 USD | +0,69% | 1,00 | +25,38% | |
163,1 K USD | 0,23% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 69,99 M USD | 40,505 EUR | +0,56% | 0,00 | +23,85% | |
152,92 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,09% | 1,23 B USD | 74,34 USD | +0,46% | 0,66 | +80,81% | |
131,59 K USD | 0,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 56,31 M USD | 10,45 AUD | +0,19% | 0,02 | +5,22% | |
104,46 K USD | 0,17% | NZX Ltd. | Pasif | Materyaller | 0,50% | 58,84 M USD | 3,353 NZD | +0,63% | 0,06 | +11,57% | |
99,56 K USD | 0,59% | NH-Amundi Asset Management Co., Ltd. | Pasif | Materyaller | 0,45% | 25,75 M USD | 26.520 KRW | +1,30% | 1,21 | +101,56% | |
81,27 K USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,40% | 1,04 B USD | 32,865 USD | +0,18% | 1,15 | +13,25% | |
46,78 K USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 19,03 M USD | 35,49 AUD | −0,20% | 0,08 | +43,22% | |
46,45 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 161,66 M USD | 8,081 USD | +0,07% | 4,29 | +22,61% | |
46,45 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 25,36 M USD | 6,478 EUR | −0,52% | 0,05 | +8,83% | |
41,74 K USD | 0,19% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 21,71 M USD | 18,08 AUD | +0,39% | 0,05 | +30,93% | |
33,53 K USD | 0,40% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,80% | 8,31 M USD | 55,49 USD | +0,49% | 0,46 | +77,64% | |
30,27 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 100,02 M USD | 46,32 CAD | +0,11% | 0,76 | +55,67% | |
8,98 K USD | 0,22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 4,02 M USD | 51,40 AUD | +0,18% | 1,23 | — |