Wheaton Precious Metals Corp hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Wheaton Precious Metals Corp hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
660,49 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,25 B USD | 73,14 USD | +0,54% | 0,75 | +71,44% | |
657,38 M USD | 18,19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Materyaller | 0,65% | 3,53 B USD | 71,01 USD | +1,44% | 1,25 | +212,85% | |
417,44 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,4 B USD | 59,71 USD | +0,50% | 0,85 | +76,43% | |
302,04 M USD | 7,44% | BlackRock, Inc. | Pasif | Materyaller | 0,55% | 4,09 B USD | 34,70 USD | +1,85% | 1,18 | +242,66% | |
269,96 M USD | 2,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 13,18 B USD | 44,68 CAD | +0,77% | 0,72 | +70,03% | |
226,24 M USD | 1,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,06% | 14 B USD | 47,79 CAD | +0,82% | 0,49 | +74,45% | |
198,89 M USD | 8,19% | BlackRock, Inc. | Pasif | Materyaller | 0,62% | 2,38 B USD | 45,66 CAD | +0,57% | 0,77 | +221,57% | |
172,1 M USD | 1,96% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 8,78 B USD | 86,95 USD | +0,86% | 1,70 | +69,01% | |
156,23 M USD | 6,88% | BlackRock, Inc. | Pasif | Materyaller | 0,39% | 2,23 B USD | 64,43 USD | +1,00% | 1,18 | +266,97% | |
131,55 M USD | 1,53% | Bank of Montreal | Pasif | Toplam piyasa | 0,06% | 8,93 B USD | 40,07 CAD | +0,18% | 0,87 | +74,45% | |
131,37 M USD | 5,17% | Amplify Holding Co. LLC | Pasif | Materyaller | 0,69% | 2,48 B USD | 23,05 USD | +2,54% | 1,06 | +174,56% | |
125,6 M USD | 1,60% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 8,14 B USD | 61,11 CAD | +0,79% | 0,73 | +59,58% | |
107,77 M USD | 8,12% | Horizon Kinetics Holding Corp. | Aktif | Toplam piyasa | 0,85% | 1,32 B USD | 44,40 USD | −0,31% | 0,70 | +66,84% | |
103,46 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 50,87 B USD | 23,19 USD | +0,43% | 0,76 | +78,79% | |
99,36 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,21 B USD | 71,12 USD | +0,57% | 0,54 | +71,91% | |
93,36 M USD | 11,84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,65% | 788,46 M USD | 24,930 GBP | +1,29% | 1,60 | +107,31% | |
78,98 M USD | 1,50% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,25 B USD | 43,78 USD | −0,18% | 0,56 | +28,48% | |
74,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 446,1 M USD | 7,0737 USD | +0,77% | 0,33 | +16,59% | |
74,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,56 B USD | 9,5148 EUR | +0,42% | 2,15 | +68,71% | |
74,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 119,25 B USD | 9.380 GBX | +0,45% | 0,85 | +49,90% | |
74,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,1 B USD | 1.087,0 GBX | +0,46% | 0,49 | +76,25% | |
67,02 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,38 B USD | 82,28 USD | +0,55% | 0,74 | +72,30% | |
62,98 M USD | 1,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 3,34 B USD | 50,46 USD | +0,88% | 1,03 | +69,58% | |
57,75 M USD | 1,71% | State Street Corp. | Pasif | Tema | 0,40% | 3,33 B USD | 59,32 USD | −0,03% | 0,71 | +34,94% | |
52,21 M USD | 0,17% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 29,84 B USD | 42,65 USD | +0,49% | 0,65 | +78,93% | |
50 M USD | 8,44% | Sprott, Inc. | Pasif | Materyaller | 0,50% | 579,94 M USD | 61,53 USD | +1,25% | 0,83 | +206,28% | |
45,34 M USD | 1,61% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,06% | 2,82 B USD | 34,31 CAD | +0,20% | 0,83 | +78,83% | |
42,94 M USD | 0,99% | Manulife Financial Corp. | Aktif | Toplam piyasa | — | 1,53 M USD | 26,92 CAD | +0,04% | 0,00 | — | |
41,13 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 21,92 B USD | 79,85 USD | +0,44% | 0,96 | +76,53% | |
38,82 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,55 B USD | 43,88 USD | +0,53% | 0,65 | +66,61% | |
37,55 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,06% | 1,91 B USD | 64,65 CAD | +0,81% | 0,81 | +67,43% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Toplam piyasa | 0,39% | 6,85 M USD | 27,890 CAD | +0,29% | 1,39 | +77,31% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Toplam piyasa | 0,36% | 2,14 M USD | 19,404 GBP | +0,67% | 1,40 | +78,83% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Toplam piyasa | 0,39% | 990,98 M USD | 77,10 CAD | +0,35% | 1,51 | +73,88% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Toplam piyasa | 0,36% | 49,12 M USD | 36,630 CHF | +0,59% | 1,27 | +59,64% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Toplam piyasa | 0,36% | 59,89 M USD | 47,115 USD | +0,71% | 0,08 | +82,89% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Toplam piyasa | 0,39% | 487,63 M USD | 35,180 CAD | +0,61% | 0,90 | +73,87% | |
35,3 M USD | 1,84% | UBS Group AG | Pasif | Toplam piyasa | 0,36% | 105,44 M USD | 2.879 GBX | +0,38% | 2,04 | +75,37% | |
31,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,19 B USD | 137,38 USD | +0,38% | 0,92 | +79,15% | |
30,1 M USD | 0,49% | FMR LLC | Aktif | Toplam piyasa | 1,20% | 59,1 M USD | 13,10 CAD | +0,69% | 0,42 | +6,72% | |
29,31 M USD | 1,60% | Power Financial Corp. | Pasif | Toplam piyasa | 0,05% | 1,82 B USD | 182,62 CAD | +0,72% | 0,32 | +74,29% | |
29,12 M USD | 1,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,54 B USD | 358,95 CAD | +0,24% | 2,14 | +73,84% | |
27,62 M USD | 1,22% | Royal Bank of Canada | Aktif | Toplam piyasa | — | 3,7 M USD | 26,69 CAD | +0,41% | 0,74 | +19,87% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 114,26 M USD | 7,014 CHF | +0,63% | 0,83 | +44,57% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 61,75 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 531,86 M USD | 7,495 EUR | +0,73% | 1,26 | +53,57% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,71 B USD | 11,828 EUR | +0,60% | 1,20 | +37,23% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 10,340 USD | +0,93% | 0,03 | +66,59% | |
26,45 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 112,1 M USD | 7,932 GBP | +0,81% | 0,31 | +60,20% | |
25,95 M USD | 2,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 1,09 B USD | 108,44 USD | +0,72% | 1,70 | +70,74% | |
24,26 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,98 B USD | 119,46 GBP | +0,48% | 1,11 | +47,75% | |
24,26 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 26,97 B USD | 163,76 USD | +0,64% | 0,51 | +81,06% | |
22,57 M USD | 9,63% | BlackRock, Inc. | Pasif | Materyaller | 0,62% | 229,56 M USD | 37,15 CAD | +1,25% | 1,64 | +129,45% | |
22,18 M USD | 4,03% | BlackRock, Inc. | Pasif | Materyaller | 0,39% | 535,87 M USD | 27,10 USD | +1,04% | 1,97 | +218,20% | |
21,78 M USD | 0,46% | Royal Bank of Canada | Aktif | Toplam piyasa | — | 57,24 M USD | 30,19 CAD | +0,47% | 0,58 | +15,24% | |
21,3 M USD | 0,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,31 B USD | 47,61 USD | +0,29% | 1,40 | +87,51% | |
20,46 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,82 B USD | 9,112 EUR | +0,35% | 0,50 | +48,61% | |
20,46 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,09 B USD | 10,104 USD | +0,65% | 3,39 | +78,06% | |
19,47 M USD | 2,66% | State Street Corp. | Pasif | Tema | 0,35% | 723,75 M USD | 64,70 USD | −0,45% | 0,14 | +46,43% | |
19,01 M USD | 0,47% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,71 B USD | 100,187 EUR | +0,43% | 1,67 | +32,54% | |
19,01 M USD | 0,47% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 330,35 M USD | 74,29 EUR | +0,55% | 0,12 | +49,90% | |
18,38 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,97 AUD | +0,39% | 1,04 | +82,41% | |
17,22 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,79 B USD | 36,705 USD | +0,99% | 0,02 | +75,55% | |
17,22 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,64 B USD | 155,28 EUR | +0,52% | 1,22 | +46,00% | |
16,8 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,46 B USD | 36,19 USD | +0,33% | 0,95 | +71,38% | |
16,28 M USD | 5,76% | Bank of Montreal | Aktif | Toplam piyasa | 0,98% | 208,79 M USD | 61,12 CAD | −0,23% | 0,22 | +60,82% | |
15,81 M USD | 9,38% | U.S. Global Investors, Inc. | Pasif | Materyaller | 0,60% | 164,3 M USD | 39,98 USD | +1,65% | 0,69 | +236,26% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,92 B USD | 97,968 EUR | +0,25% | 0,61 | +53,05% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 330,75 M USD | 12,2515 EUR | +0,39% | 0,28 | +12,51% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,25% | 366,55 M USD | 8,651 EUR | +0,62% | 0,03 | +1,24% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,25 B USD | 117,410 EUR | +0,28% | 0,92 | +52,83% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,30% | 729,66 M USD | 79,60 EUR | +0,77% | 1,69 | +70,96% | |
14,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 526,03 M USD | 27,58 GBP | +0,49% | 0,11 | +76,80% | |
14,72 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,36 B USD | 104,78 USD | +0,58% | 0,37 | +81,32% | |
13,21 M USD | 1,93% | SAS Rue la Boétie | Pasif | Materyaller | 0,65% | 692,65 M USD | 51,09 EUR | +1,61% | 1,06 | +94,49% | |
13,13 M USD | 1,60% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,00% | 818,33 M USD | 27,83 CAD | +0,65% | 0,06 | +22,73% | |
13,08 M USD | 1,98% | Power Corp. of Canada | Pasif | Toplam piyasa | 0,24% | 656,19 M USD | 47,76 CAD | +0,32% | 0,51 | +60,57% | |
12,81 M USD | 1,94% | CI Financial Corp. | Pasif | Toplam piyasa | 0,27% | 518,98 M USD | 45,89 CAD | +0,12% | 0,45 | +58,29% | |
12,27 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,56 B USD | 137,68 USD | +0,25% | 1,00 | +80,43% | |
12,14 M USD | 3,23% | FMR LLC | Pasif | Toplam piyasa | 0,42% | 423,14 M USD | 17,05 CAD | +0,77% | 0,96 | +92,24% | |
12,13 M USD | 3,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 386,02 M USD | 36,62 CAD | +0,83% | 0,80 | +73,87% | |
10,79 M USD | 0,14% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,82 B USD | 42,400 EUR | +0,63% | 0,58 | +54,39% | |
10,71 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,78 B USD | 64,76 USD | +0,57% | 0,73 | +71,54% | |
10,47 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 686,57 M USD | 14,1125 EUR | +0,43% | 8,06 | +12,52% | |
10,47 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 14,63 B USD | 39,223 EUR | +0,26% | 1,80 | +53,81% | |
10,47 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 254,03 M USD | 14,162 GBP | +0,50% | 1,01 | +14,24% | |
10,31 M USD | 1,64% | BlackRock, Inc. | Pasif | Tema | 0,39% | 623,74 M USD | 49,15 USD | −0,91% | 0,92 | +53,34% | |
10,25 M USD | 2,91% | FMR LLC | Pasif | Toplam piyasa | 0,40% | 397,22 M USD | 45,08 CAD | +0,65% | 3,47 | +70,93% | |
10,18 M USD | 0,07% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 57,05 M USD | 34,085 CHF | +0,74% | 0,27 | +11,00% | |
9,88 M USD | 2,25% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 436,8 M USD | 37,20 USD | −0,16% | 1,36 | +30,05% | |
9,46 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,18 B USD | 7.127 GBX | +0,56% | 1,01 | +56,47% | |
9,22 M USD | 1,89% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 489,53 M USD | 45,28 USD | +0,94% | 0,31 | +70,08% | |
9,2 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,15 B USD | 69,00 USD | +0,70% | 0,34 | +69,35% | |
9,03 M USD | 0,51% | Picton Mahoney Asset Management | Aktif | Uzun/kısa | 5,13% | 386,16 M USD | 16,06 CAD | +0,56% | 1,60 | +25,34% | |
8,93 M USD | 0,22% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 171,67 M USD | 9,452 EUR | +0,30% | 0,02 | — | |
8,93 M USD | 0,22% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,85 B USD | 38,910 USD | +0,59% | 1,07 | +24,10% | |
8,04 M USD | 2,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 285,77 M USD | 94,32 CAD | +1,15% | 0,72 | +89,24% | |
7,97 M USD | 6,77% | CI Financial Corp. | Aktif | Materyaller | 1,11% | 5,22 M USD | 14,29 USD | +0,78% | 0,00 | +95,62% | |
7,97 M USD | 6,77% | CI Financial Corp. | Aktif | Materyaller | 1,08% | 136,04 M USD | 18,48 CAD | +0,79% | 1,06 | +159,60% | |
7,95 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 11,81 B USD | 134,979 EUR | +0,34% | 1,11 | +47,11% |