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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91,06 M USD | 1,65% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 5,19 B USD | 34,39 USD | −0,94% | 0,45 | +271,23% | |
| 59,02 M USD | 0,90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,68% | 12,45 M USD | 44,82 AUD | −0,02% | — | — | |
| 59,02 M USD | 0,90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 6,18 B USD | 102,47 USD | −0,56% | 0,31 | +283,56% | |
| 47,69 M USD | 0,43% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 10,4 B USD | 136,35 USD | −0,40% | 0,49 | +304,63% | |
| 25,75 M USD | 2,11% | BlackRock, Inc. | Pasif | Material | 0,39% | 1,21 B USD | 41,88 USD | −1,78% | 0,27 | +325,87% | |
| 16,5 M USD | 0,86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,65% | 1,82 B USD | 36,165 GBP | +0,06% | 0,52 | +205,59% | |
| 2,33 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,28 B USD | 36,46 USD | +0,65% | 1,06 | +50,46% | |
| 1,81 M USD | 0,34% | BlackRock, Inc. | Pasif | Material | 0,55% | 533,09 M USD | 10,9221 USD | −1,60% | 0,28 | +118,26% | |
| 1,7 M USD | 0,05% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 3,69 B USD | 38,21 CAD | +0,70% | 0,56 | +75,60% | |
| 1,58 M USD | 0,05% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 3,42 B USD | 203,50 CAD | +0,70% | 0,77 | +75,52% | |
| 1,06 M USD | 0,62% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,67% | 173,18 M USD | 34,83 CAD | −0,20% | 0,20 | +100,09% | |
| 832,64 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 856,67 M USD | 45,37 USD | +0,84% | 0,45 | +54,90% | |
| 507,46 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,06% | 1,1 B USD | 31,03 CAD | +0,71% | 0,06 | +37,51% | |
| 220,45 K USD | 1,61% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 13,11 M USD | 50,34 USD | −1,27% | 0,12 | +134,85% | |
| 194,93 K USD | 0,57% | BlackRock, Inc. | Pasif | Material | 0,68% | 35,26 M USD | 85,00 CAD | −0,79% | 0,41 | +118,86% | |
| 190,73 K USD | 0,04% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 454,77 M USD | 36,25 CAD | +0,95% | 0,23 | +76,63% | |
| 189,35 K USD | 0,38% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0,69% | 78,88 M USD | 16,37 AUD | +1,93% | 0,34 | +114,63% | |
| 141,8 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 227,95 M USD | 78,10 USD | +1,01% | 1,02 | +52,98% | |
| 60,11 K USD | 0,34% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 16,6 M USD | 79,99 USD | +1,31% | 0,34 | +238,56% | |
| 10,14 K USD | 0,26% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0,67% | 5,05 M USD | 2.792,0 GBX | −0,45% | 0,01 | +101,36% |