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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Regis Resources 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
AVDVAvantis International Small Cap Value ETF
127,27 M USD0,70%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
GDXJVanEck Junior Gold Miners ETF
92,81 M USD0,88%
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
65,78 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
IEFAiShares Core MSCI EAFE ETF
33,11 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
IAUPiShares Gold Producers UCITS ETF USD25,44 M USD0,49%
BlackRock, Inc.
Pasif
Materyaller
0,55%5,25 B USD47,33 USD+2,18%1,18+273,75%
DACEDimensional Australian Core Equity Trust Units
25,29 M USD0,59%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,66 AUD−1,63%0,97—
RINGiShares MSCI Global Gold Miners ETF
24,18 M USD0,69%
BlackRock, Inc.
Pasif
Materyaller
0,39%3,49 B USD89,33 USD+5,60%0,47+315,39%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
23,02 M USD2,88%
UBS Group AG
Pasif
Materyaller
0,40%809,92 M USD51,71 EUR+2,74%0,80+285,87%
AVDEAvantis International Equity ETF
22,67 M USD0,16%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
SCZiShares MSCI EAFE Small-Cap ETF
16,47 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
SGDJSprott Junior Gold Miners ETF
14,43 M USD3,60%
Sprott, Inc.
Pasif
Materyaller
0,50%393,3 M USD102,13 USD+4,83%0,55+324,17%
A200BetaShares Australia 200 ETF
14,2 M USD0,22%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD13,64 M USD0,92%
Van Eck Associates Corp.
Pasif
Materyaller
0,55%1,58 B USD125,26 USD+2,51%0,66+312,99%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,49 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
IOZiShares Core S&P/ASX 200 ETF
13,45 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
STWState Street SPDR S&P ASX 200 ETF
10,43 M USD0,23%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHCSchwab International Small-Cap Equity ETF
9,33 M USD0,17%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFISDimensional International Small Cap ETF
8,87 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
VSOVanguard MSCI Australian Small Companies Index ETF
8,06 M USD1,02%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—74,12 AUD−2,42%0,59+38,48%
INTFiShares International Equity Factor ETF
8,02 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
MVRVanEck Australian Resources ETF
7,77 M USD1,83%
Van Eck Associates Corp.
Pasif
Tema
0,35%421,88 M USD46,19 AUD−2,49%0,77+39,76%
DFICDimensional International Core Equity 2 ETF
7,39 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+50,24%
IDEViShares Core MSCI International Developed Markets ETF
5,6 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
GDXVanEck Gold Miners ETF
5,46 M USD0,46%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%1,25 B USD144,52 AUD−4,22%0,64+244,74%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
4,65 M USD2,19%
U.S. Global Investors, Inc.
Aktif
Materyaller
0,60%211,73 M USD50,12 USD+4,95%0,53+228,12%
VPLVanguard FTSE Pacific ETF
4,56 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4,45 M USD0,44%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4,45 M USD0,44%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
MQAEMacquarie Core Australian Equity Active ETF
4,32 M USD0,65%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,10 AUD−1,47%1,93—
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,98 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+71,09%
MVSVanEck Small Companies Masters ETF
3,87 M USD2,55%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,49%155,86 M USD21,94 AUD−2,88%0,57+30,83%
WMINVanEck S&P Global Mining UCITS ETF A USD
3,87 M USD0,20%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,95 B USD57,73 EUR+0,79%0,75+92,46%
WSMLiShares MSCI World Small Cap UCITS ETF3,73 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
GOEXGlobal X Gold Explorers ETF
3,56 M USD2,20%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,65%161,52 M USD96,23 USD+5,42%0,16+304,71%
DFAIDimensional International Core Equity Market ETF
3,46 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
FNDCSchwab Fundamental International Small Equity ETF
3,38 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
IMOMAlpha Architect International Quantitative Momentum ETF
2,8 M USD1,92%
Empirical Finance LLC
Aktif
Toplam piyasa
0,38%145,44 M USD43,72 USD−0,44%0,34+83,48%
VETHVanguard Ethically Conscious Australian ETF
2,71 M USD0,40%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,97 AUD−1,17%0,35+38,22%
ISOiShares S&P/ASX Small Ordinaries Index Fund
2,7 M USD2,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%135,24 M USD5,50 AUD−2,65%2,16+33,24%
XEFiShares Core MSCI EAFE IMI Index ETF
2,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2,64 M USD0,82%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%336,55 M USD9,56 AUD−1,34%0,58+38,42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,52 M USD0,57%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
VIDIVident International Equity Strategy ETF
2,17 M USD0,50%
MM VAM LLC
Pasif
Toplam piyasa
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,9 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%319,52 M USD31,64 AUD−1,12%0,08+32,03%
GEARBetaShares Geared Australian Equity Fund
1,87 M USD0,47%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,75 M USD0,25%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,71 M USD0,65%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,45%250,28 M USD122,99 USD+6,36%0,57+542,08%
CCNRALPS CoreCommodity Natural Resources ETF
1,52 M USD0,39%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,37 M USD0,84%
State Street Corp.
Pasif
Toplam piyasa
0,40%165,48 M USD16,64 AUD−2,00%1,16+32,26%
MTUMBetashares Australian Momentum ETF
1,31 M USD1,03%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%133,77 M USD29,04 AUD−0,85%1,10+12,55%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,3 M USD1,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%105,01 M USD39,31 AUD−1,36%1,40+44,06%
IDEQLazard International Dynamic Equity ETF
1,18 M USD0,15%
Lazard, Inc.
Aktif
Toplam piyasa
0,40%827,9 M USD34,03 USD+0,21%0,39+89,38%
IPACiShares Core MSCI Pacific ETF
1,14 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
DLSWisdomTree International SmallCap Dividend Fund
1,08 M USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
AUMIThemes Gold Miners ETF
1,04 M USD3,01%
ETP Holding Co. LLC
Pasif
Materyaller
0,35%34,44 M USD108,19 USD+5,40%0,20+215,73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
828,64 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD720,89 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
720,89 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
DFSIDimensional International Sustainability Core 1 ETF
607,43 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,84%
E200State Street SPDR S&P/ASX 200 ESG ETF
573,19 K USD0,29%
State Street Corp.
Pasif
Büyük sermaye
0,05%199,12 M USD27,78 AUD−1,31%17,07+34,10%
ASRSmart Australian Resources ETF
513,25 K USD0,83%
NZX Ltd.
Pasif
Toplam piyasa
0,54%65,16 M USD8,476 NZD−2,20%2,04+42,93%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
495,79 K USD0,13%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
483,25 K USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ISCFiShares International SmallCap Equity Factor ETF
475,47 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
AVDSAvantis International Small Cap Equity ETF
468,55 K USD0,20%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
414,54 K USD2,03%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,09 M USD16,40 AUD−3,02%0,00+29,14%
AUSSmart Australian Top 200 ETF
381,64 K USD0,21%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
357,05 K USD0,21%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
0,36%110,78 M USD10,732 EUR−0,46%3,28—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
341,38 K USD0,08%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
WSMLiShares MSCI World Small-Cap ETF
325,47 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
176,76 K USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
DXIVDimensional International Vector Equity ETF
162,85 K USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+52,52%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
160,33 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc116,86 K USD0,05%
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
116,86 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF87,67 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
73,46 K USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,58 M USD35,15 AUD−0,93%0,12+30,91%
AUSTBetaShares Managed Risk Australian Share Fund
51,68 K USD0,22%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
45,51 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41,09 K USD0,40%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
AUAUGlobal X Gold Miners ETF
33,74 K USD0,46%
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
23,56 K USD0,36%
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
20,93 K USD0,23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,91 M USD51,89 AUD−1,14%0,25—
AUESmart Australian ESG ETF
14,47 K USD0,22%
NZX Ltd.
Pasif
Materyaller
0,50%6,78 M USD3,524 NZD+2,14%0,33+19,12%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
6,58 K USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,2 M USD29,535 EUR+0,68%7,84—
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