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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76,7 M USD | 1,49% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 5,96 B USD | 31,52 USD | −0,88% | 0,78 | +220,92% | |
| 50,77 M USD | 0,81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | — | 4,11 M USD | 44,00 AUD | +7,11% | — | — | |
| 50,77 M USD | 0,81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 7,22 B USD | 93,32 USD | −1,04% | 0,71 | +235,14% | |
| 40,8 M USD | 0,39% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 10,44 B USD | 124,08 USD | −0,01% | 0,76 | +251,14% | |
| 23,18 M USD | 1,93% | BlackRock, Inc. | Pasif | Material | 0,39% | 1,39 B USD | 38,25 USD | −0,91% | 0,79 | +268,86% | |
| 16,55 M USD | 0,81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,65% | 2,05 B USD | 32,730 GBP | −6,57% | 1,21 | +177,97% | |
| 1,94 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,25 B USD | 34,92 USD | −0,06% | 1,43 | +46,21% | |
| 1,79 M USD | 0,34% | BlackRock, Inc. | Pasif | Material | 0,55% | 527,91 M USD | 10,5615 USD | −1,29% | 0,57 | +110,64% | |
| 1,42 M USD | 0,04% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 3,53 B USD | 37,00 CAD | +0,82% | 1,21 | +71,34% | |
| 1,28 M USD | 0,04% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 3,52 B USD | 196,87 CAD | +0,80% | 1,20 | +68,41% | |
| 1,04 M USD | 0,55% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,67% | 172,87 M USD | 33,34 CAD | +0,09% | 0,55 | +85,85% | |
| 680,07 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 857,15 M USD | 43,43 USD | −0,91% | 10,41 | +49,31% | |
| 410,59 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,06% | 1,05 B USD | 30,05 CAD | +0,97% | 1,02 | +34,01% | |
| 189,35 K USD | 0,38% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0,69% | 88,76 M USD | 16,32 AUD | +5,29% | 0,60 | +116,27% | |
| 164,4 K USD | 0,04% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 453,22 M USD | 35,02 CAD | +0,81% | 6,24 | +69,52% | |
| 162,33 K USD | 1,36% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 12,99 M USD | 49,07 USD | −1,12% | 1,24 | +127,02% | |
| 148,11 K USD | 0,50% | BlackRock, Inc. | Pasif | Material | 0,68% | 32,53 M USD | 83,20 CAD | +0,41% | 4,30 | +111,27% | |
| 117,47 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 228,88 M USD | 74,35 USD | −0,31% | 0,72 | +47,31% | |
| 38,48 K USD | 0,31% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 14,03 M USD | 72,39 USD | −1,33% | 1,18 | +210,44% | |
| 8,47 K USD | 0,23% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0,67% | 5,38 M USD | 2.711,3 GBX | −1,55% | 0,22 | +94,80% |