Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Capricorn Metals 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 175,14 M USD | 0,56% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 31,31 B USD | 103,94 USD | +5,76% | 0,83 | +273,34% | |
| 93,64 M USD | 0,89% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 10,43 B USD | 136,34 USD | +5,81% | 0,70 | +315,03% | |
| 75,34 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 16,7 B USD | 110,50 AUD | +0,20% | 0,68 | +35,37% | |
| 25,81 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 25,59 M USD | 0,49% | BlackRock, Inc. | Pasif | Material | 0,55% | 5,25 B USD | 47,33 USD | +2,18% | 1,18 | +273,75% | |
| 23,51 M USD | 0,52% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 4,32 B USD | 117,31 USD | +2,67% | 0,60 | +270,90% | |
| 19,86 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,70 AUD | +0,21% | 2,29 | — | |
| 18,27 M USD | 2,29% | UBS Group AG | Pasif | Material | 0,40% | 809,92 M USD | 51,71 EUR | +2,74% | 0,80 | +285,87% | |
| 14,22 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% | |
| 13,78 M USD | 0,22% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 6,67 B USD | 148,85 AUD | +0,17% | 0,72 | +37,15% | |
| 13,67 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 11,21 B USD | 156,78 USD | +0,25% | 0,78 | +56,67% | |
| 13,59 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,84 B USD | 35,82 AUD | +0,20% | 0,51 | +31,82% | |
| 12,85 M USD | 0,84% | Van Eck Associates Corp. | Pasif | Material | 0,55% | 1,48 B USD | 125,26 USD | +2,51% | 0,66 | +312,99% | |
| 10,09 M USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% | |
| 9,75 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,56 B USD | 80,04 AUD | +0,24% | 1,57 | +35,16% | |
| 8,91 M USD | 4,13% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi kecil | 0,39% | 239,14 M USD | 4,71 AUD | +1,51% | 0,98 | +52,77% | |
| 8,35 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% | |
| 7,87 M USD | 1,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 75,10 AUD | +1,32% | 0,90 | +38,48% | |
| 7,67 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 14,19 B USD | 90,60 USD | +0,35% | 1,01 | +72,88% | |
| 7,37 M USD | 1,78% | Van Eck Associates Corp. | Pasif | Tema | 0,35% | 422,56 M USD | 46,41 AUD | +0,48% | 0,38 | +39,76% | |
| 6,43 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% | |
| 5,97 M USD | 1,81% | Van Eck Associates Corp. | Pasif | Kapitalisasi menengah | 0,45% | 339,09 M USD | 44,33 AUD | +1,42% | 0,92 | +31,31% | |
| 5,06 M USD | 0,43% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 1,25 B USD | 147,50 AUD | +2,06% | 0,67 | +244,74% | |
| 4,6 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% | |
| 4,26 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 13,4 B USD | 37,84 USD | +0,34% | 0,80 | +49,36% | |
| 3,63 M USD | 0,19% | Van Eck Associates Corp. | Pasif | Material | 0,50% | 1,91 B USD | 57,73 EUR | +0,79% | 0,75 | +92,46% | |
| 3,59 M USD | 1,92% | NZX Ltd. | Pasif | Kapitalisasi menengah | 0,75% | 189,08 M USD | 12,811 NZD | +1,59% | 0,39 | +39,85% | |
| 3,13 M USD | 0,47% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,15 AUD | +0,41% | 1,75 | — | |
| 2,94 M USD | 1,82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 161,52 M USD | 96,23 USD | +5,42% | 0,16 | +304,71% | |
| 2,88 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,98 B USD | 9,853 USD | +0,67% | 3,74 | +48,12% | |
| 2,86 M USD | 1,94% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,49% | 151,6 M USD | 22,28 AUD | +1,55% | 1,14 | +30,83% | |
| 2,76 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 71,24 AUD | +0,38% | 0,15 | +38,22% | |
| 2,56 M USD | 0,80% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,34% | 336,55 M USD | 9,48 AUD | −0,84% | 0,91 | +38,42% | |
| 2,45 M USD | 0,55% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 447,18 M USD | 23,05 AUD | +0,92% | 0,40 | +33,99% | |
| 2,38 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,47% | |
| 2,28 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,64 B USD | 34,56 USD | +0,79% | 0,77 | +38,67% | |
| 2,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 2,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 14,01 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 2,06 M USD | 0,52% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 399,13 M USD | 36,66 AUD | +0,36% | 0,34 | +57,98% | |
| 1,68 M USD | 0,43% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 390,19 M USD | 39,12 USD | +0,96% | 0,90 | +74,10% | |
| 1,62 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,01% | 318,57 M USD | 31,94 AUD | +0,95% | 0,78 | +32,03% | |
| 1,31 M USD | 0,81% | State Street Corp. | Pasif | Pasar total | 0,40% | 164,99 M USD | 16,50 AUD | −0,84% | 2,38 | +32,26% | |
| 1,19 M USD | 0,93% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,35% | 133,77 M USD | 29,18 AUD | +0,48% | 1,62 | +12,55% | |
| 943,15 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% | |
| 847,04 K USD | 2,46% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 34,44 M USD | 108,19 USD | +5,40% | 0,20 | +215,73% | |
| 839,79 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 6,66 B USD | 47,12 CAD | +0,15% | 1,05 | +68,00% | |
| 564,43 K USD | 0,91% | NZX Ltd. | Pasif | Pasar total | 0,54% | 65,16 M USD | 8,489 NZD | +0,15% | 0,63 | +42,93% | |
| 419,74 K USD | 0,23% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 190,77 M USD | 4,131 NZD | +0,24% | 1,18 | +39,26% | |
| 385,34 K USD | 0,16% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% | |
| 348,51 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 833,83 M USD | 33,28 USD | +0,62% | 1,58 | — | |
| 275,9 K USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 104,69 M USD | 39,39 AUD | +0,20% | 1,32 | +44,06% | |
| 177,73 K USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 76,44 M USD | 43,965 EUR | −0,39% | 0,26 | +22,33% | |
| 161,23 K USD | 0,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 66,37 M USD | 10,15 AUD | 0,00% | 1,70 | +8,33% | |
| 160,6 K USD | 0,43% | T. Rowe Price Group, Inc. | Aktif | Tema | 0,44% | 36,59 M USD | 33,67 USD | +0,87% | 0,09 | — | |
| 119,23 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 259,3 M USD | 9,916 USD | +0,47% | 0,00 | +49,38% | |
| 119,23 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 40,86 M USD | 7,743 EUR | −0,76% | 0,04 | +30,24% | |
| 119,12 K USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 20,52 M USD | 35,19 AUD | +0,11% | 0,35 | +30,91% | |
| 93,13 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | — | 3,56 M USD | 17,006 EUR | +0,43% | — | — | |
| 87,96 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,14 B USD | 35,390 USD | +0,10% | 0,69 | +20,80% | |
| 55,97 K USD | 0,24% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 23,78 M USD | 18,04 AUD | +0,06% | 0,84 | +24,52% | |
| 46,91 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 177,85 M USD | 55,91 CAD | +0,54% | 0,61 | +74,99% | |
| 31,2 K USD | 0,43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,35% | 7,28 M USD | 44,47 USD | +4,61% | 0,35 | — | |
| 18,76 K USD | 0,21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 8,91 M USD | 51,89 AUD | 0,00% | 0,76 | — | |
| 17,38 K USD | 0,26% | NZX Ltd. | Pasif | Material | 0,50% | 6,78 M USD | 3,538 NZD | +0,40% | 0,03 | +19,12% | |
| 14,99 K USD | 0,15% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 10,36 M USD | 69,65 USD | +0,65% | 2,54 | +91,45% |