Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Avino Silver & Gold Mines Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 86,38 M USD | 1,65% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 4,9 B USD | 34,71 USD | +5,92% | 0,51 | +239,46% | |
| 55,8 M USD | 0,90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,68% | 12,45 M USD | 44,83 AUD | +9,10% | — | — | |
| 55,8 M USD | 0,90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 5,88 B USD | 103,05 USD | +5,81% | 0,41 | +253,57% | |
| 44,98 M USD | 0,43% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 9,83 B USD | 136,90 USD | +6,49% | 0,76 | +265,91% | |
| 22,97 M USD | 2,00% | BlackRock, Inc. | Pasif | Material | 0,39% | 1,14 B USD | 42,64 USD | +5,52% | 0,43 | +294,21% | |
| 13,41 M USD | 0,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,65% | 1,72 B USD | 36,145 GBP | +5,84% | 0,43 | +192,43% | |
| 2,19 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,23 B USD | 36,22 USD | +2,00% | 0,72 | +47,04% | |
| 1,6 M USD | 0,31% | BlackRock, Inc. | Pasif | Material | 0,55% | 522,71 M USD | 11,1000 USD | +4,45% | 0,20 | +109,50% | |
| 1,59 M USD | 0,04% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 3,59 B USD | 37,95 CAD | +1,78% | 1,13 | +73,50% | |
| 1,48 M USD | 0,04% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 3,33 B USD | 202,09 CAD | +1,71% | 0,51 | +69,00% | |
| 938 K USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,67% | 165,85 M USD | 34,90 CAD | +2,68% | 0,11 | +91,04% | |
| 783,51 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 853,5 M USD | 44,99 USD | +1,90% | 1,31 | +49,75% | |
| 473,8 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,06% | 1,07 B USD | 30,81 CAD | +1,65% | 0,64 | +35,20% | |
| 206,92 K USD | 1,58% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 12,87 M USD | 50,99 USD | +3,93% | 0,21 | +124,71% | |
| 189,35 K USD | 0,38% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0,69% | 82,28 M USD | 16,06 AUD | +7,07% | 0,47 | +108,48% | |
| 189,05 K USD | 0,04% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 443,92 M USD | 35,91 CAD | +1,79% | 0,39 | +73,64% | |
| 172,23 K USD | 0,52% | BlackRock, Inc. | Pasif | Material | 0,68% | 32,98 M USD | 85,68 CAD | +3,89% | 0,41 | +110,23% | |
| 133,09 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 230,92 M USD | 77,32 USD | +2,13% | 1,06 | +49,90% | |
| 56,42 K USD | 0,34% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 15,62 M USD | 78,96 USD | +5,04% | 0,45 | +222,12% | |
| 9,56 K USD | 0,26% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0,67% | 4,94 M USD | 2.804,8 GBX | +3,11% | 0,14 | +93,83% |