Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Royal Gold, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 845,16 M USD | 2,57% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 32,57 B USD | 112,16 USD | +2,63% | 1,19 | +248,34% | |
| 765,65 M USD | 0,70% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 108,62 B USD | 69,45 USD | −0,23% | 1,04 | +39,29% | |
| 621,94 M USD | 5,12% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 12,04 B USD | 150,42 USD | +2,04% | 0,80 | +291,25% | |
| 589,82 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 586,81 B USD | 343,08 USD | −0,06% | 0,76 | +75,43% | |
| 425,06 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 72,82 B USD | 273,17 USD | −0,33% | 0,66 | +43,34% | |
| 252,27 M USD | 5,24% | State Street Corp. | Pasif | Material | 0,35% | 4,73 B USD | 128,72 USD | +0,30% | 1,06 | +129,98% | |
| 239,97 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,38 B USD | 322,18 USD | −0,12% | 0,58 | +47,84% | |
| 193,88 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,33 B USD | 218,42 USD | −0,47% | 0,71 | +56,00% | |
| 174,49 M USD | 0,70% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 24,87 B USD | 634,32 USD | −0,23% | 1,07 | +38,19% | |
| 158,56 M USD | 2,96% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,37 B USD | 108,55 USD | −0,07% | 0,61 | +55,93% | |
| 137,54 M USD | 2,38% | BlackRock, Inc. | Pasif | Material | 0,55% | 5,77 B USD | 50,48 USD | +4,06% | 1,14 | +247,71% | |
| 131,78 M USD | 1,37% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,58 B USD | 102,86 USD | −0,08% | 1,24 | +46,18% | |
| 127,9 M USD | 0,61% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,8 B USD | 146,75 USD | −0,20% | 2,59 | +24,44% | |
| 115,56 M USD | 2,59% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 4,44 B USD | 124,82 USD | +3,53% | 1,23 | +246,06% | |
| 112,77 M USD | 0,71% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 15,99 B USD | 60,92 USD | −0,26% | 0,75 | +39,30% | |
| 100,53 M USD | 2,71% | BlackRock, Inc. | Pasif | Material | 0,62% | 3,78 B USD | 66,10 CAD | +2,93% | 1,00 | +245,80% | |
| 99,44 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 103,39 B USD | 223,92 USD | −0,24% | 0,90 | +52,73% | |
| 98,95 M USD | 1,60% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 6,18 B USD | 39,02 USD | +1,06% | 0,85 | +272,37% | |
| 88,64 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,98 B USD | 100,19 USD | −0,33% | 0,67 | +44,47% | |
| 86,97 M USD | 5,16% | Van Eck Associates Corp. | Pasif | Material | 0,55% | 1,67 B USD | 136,05 USD | +3,27% | 1,13 | +289,70% | |
| 74,39 M USD | 1,53% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 4,86 B USD | 36,46 USD | +0,19% | 3,15 | +18,91% | |
| 68,05 M USD | 0,67% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 15,61 M USD | 23,22 CAD | −0,68% | 1,07 | +7,68% | |
| 68,05 M USD | 0,67% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 3,34 M USD | 22,56 CAD | −0,57% | 0,00 | +11,85% | |
| 68,05 M USD | 0,67% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 10,14 B USD | 40,25 USD | −0,52% | 0,97 | +49,59% | |
| 63,27 M USD | 0,48% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,1 B USD | 31,94 USD | −0,19% | 1,00 | +40,99% | |
| 54,96 M USD | 1,34% | The Vanguard Group, Inc. | Pasif | Material | 0,09% | 3 B USD | 230,59 USD | +0,08% | 0,36 | +31,73% | |
| 52,66 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,63 B USD | 219,31 USD | +0,09% | 0,56 | +46,25% | |
| 50,7 M USD | 2,96% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,40% | 1,72 B USD | 87,73 USD | −0,47% | 3,50 | +28,91% | |
| 36,87 M USD | 4,36% | Sprott, Inc. | Pasif | Material | 0,50% | 832,89 M USD | 91,01 USD | +2,65% | 1,41 | +226,82% | |
| 35,83 M USD | 1,37% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,6 B USD | 98,09 USD | −0,12% | 3,96 | +46,19% | |
| 35,71 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,79 B USD | 147,84 USD | −0,20% | 0,68 | +37,93% | |
| 34,22 M USD | 0,70% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,84 B USD | 107,74 USD | −0,07% | 0,50 | +37,07% | |
| 34,22 M USD | 0,70% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 41,3 M USD | 33,590 EUR | −0,03% | 0,02 | — | |
| 34,22 M USD | 0,70% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 4,88 M USD | 9,121 EUR | +0,42% | 76,92 | — | |
| 34,22 M USD | 0,70% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 18,57 M USD | 28,570 EUR | +0,37% | 1,59 | — | |
| 32,25 M USD | 0,48% | Northern Trust Corp. | Pasif | Tema | 0,46% | 6,7 B USD | 52,46 USD | +0,92% | 0,81 | +23,73% | |
| 31,24 M USD | 2,41% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 1,29 B USD | 164,02 AUD | +0,63% | 0,86 | +257,97% | |
| 30,45 M USD | 2,74% | BlackRock, Inc. | Pasif | Material | 0,38% | 1,11 B USD | 177,03 USD | +0,54% | 0,59 | +34,85% | |
| 28,72 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,8 B USD | 152,10 USD | −0,04% | 0,65 | +75,29% | |
| 26,75 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 3,14 B USD | 117,62 USD | −0,24% | 1,73 | +39,10% | |
| 25,14 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,64 B USD | 40,89 USD | −0,05% | 0,82 | +61,88% | |
| 25,02 M USD | 10,55% | U.S. Global Investors, Inc. | Aktif | Material | 0,60% | 234,77 M USD | 55,84 USD | +2,44% | 1,38 | +218,06% | |
| 24,39 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,63 B USD | 27,43 USD | −0,11% | 0,99 | +78,39% | |
| 21,19 M USD | 1,88% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 190,27 M USD | 33,24 AUD | −0,39% | 0,18 | +15,15% | |
| 21,19 M USD | 1,88% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,14 B USD | 31,36 AUD | −1,29% | 0,10 | +58,00% | |
| 21,06 M USD | 0,61% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,43 B USD | 81,33 USD | +0,07% | 0,95 | +22,73% | |
| 21,06 M USD | 0,61% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 49,68 M USD | 8,857 EUR | +0,17% | 3,18 | +14,12% | |
| 19,84 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,65 B USD | 171,59 USD | +0,13% | 0,31 | +103,81% | |
| 19,24 M USD | 1,97% | SAS Rue la Boétie | Pasif | Material | 0,65% | 964,3 M USD | 75,45 EUR | +4,23% | 0,85 | +182,52% | |
| 18,56 M USD | 0,69% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,69 B USD | 625,0 USD | −0,33% | 0,39 | +37,03% | |
| 18,24 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 37,32 B USD | 71,42 USD | −0,21% | 1,03 | +50,34% | |
| 18,08 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,77 B USD | 9,681 USD | −0,30% | 1,21 | +48,18% | |
| 17,99 M USD | 6,44% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 437,33 M USD | 44,33 CAD | +2,47% | 1,73 | +157,27% | |
| 17,98 M USD | 1,04% | Van Eck Associates Corp. | Pasif | Material | 0,50% | 1,72 B USD | 60,33 EUR | +3,50% | 0,97 | +81,58% | |
| 17,8 M USD | 11,00% | Bank of Montreal | Pasif | Material | 0,63% | 212,74 M USD | 301,19 CAD | +2,11% | 1,18 | +325,19% | |
| 17,58 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,72 B USD | 380,96 USD | −0,08% | 0,83 | +76,61% | |
| 17,15 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 12,99 B USD | 73,81 USD | −0,55% | 1,23 | +38,72% | |
| 17,01 M USD | 0,44% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,83 B USD | 53,44 USD | −0,61% | 0,69 | +31,76% | |
| 16,56 M USD | 1,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,45 B USD | 127,88 USD | −0,02% | 0,78 | +46,33% | |
| 16,42 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,61 B USD | 33,40 USD | −0,68% | 0,95 | +37,24% | |
| 15,59 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 3,1 B USD | 78,86 USD | −0,22% | 1,98 | +52,80% | |
| 15,2 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,43 B USD | 48,79 USD | +0,27% | 1,14 | +20,91% | |
| 13,71 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,95 B USD | 26,83 USD | −0,07% | 0,95 | +75,53% | |
| 12,37 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,83 B USD | 30,99 USD | −0,03% | 1,04 | +45,76% | |
| 11,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,37 B USD | 146,80 USD | −0,17% | 0,90 | +68,28% | |
| 11,66 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,23 B USD | 83,49 USD | +0,05% | 1,62 | +46,45% | |
| 11,53 M USD | 0,22% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,12 B USD | 37,40 USD | −0,16% | 0,73 | +50,86% | |
| 11,18 M USD | 0,23% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,88 B USD | 68,96 USD | +0,06% | 0,83 | +42,39% | |
| 10,8 M USD | 2,14% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 4,04 M USD | 39,17 CAD | −0,56% | 0,25 | +21,39% | |
| 10,48 M USD | 1,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 882,54 M USD | 39,24 USD | +0,08% | 0,78 | +53,19% | |
| 10,14 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,24 B USD | 48,96 USD | −0,35% | 0,46 | +42,26% | |
| 9,75 M USD | 0,71% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,36 B USD | 125,46 USD | −0,25% | 1,48 | +68,74% | |
| 9,69 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,16 B USD | 96,21 USD | +0,06% | 0,40 | +46,74% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 9,49 M USD | 2,69% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,75% | 348,05 M USD | 28,57 USD | +0,46% | 0,56 | — |
| 9,36 M USD | 0,49% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,91 B USD | 112,91 USD | −0,23% | 0,32 | +49,07% | |
| 9,19 M USD | 0,67% | The Capital Group Cos., Inc. | Aktif | Perpanjangan pasar | 0,51% | 1,4 B USD | 30,42 USD | −0,29% | 0,52 | — | |
| 8,88 M USD | 4,39% | Bank of Montreal | Pasif | Material | 0,64% | 279,26 M USD | 351,97 CAD | +2,52% | 0,92 | +362,08% | |
| 8,72 M USD | 0,39% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,26 B USD | 67,89 USD | −0,28% | 0,82 | +41,46% | |
| 8,61 M USD | 0,42% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 2,04 B USD | 45,83 USD | −0,30% | 0,76 | +44,09% | |
| 8,28 M USD | 1,60% | FMR LLC | Pasif | Material | 0,08% | 519,4 M USD | 59,09 USD | +0,10% | 0,55 | +31,76% | |
| 8,1 M USD | 1,02% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,98 M USD | 851,8 GBX | −0,54% | 1,27 | +22,19% | |
| 8,1 M USD | 1,02% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 769,85 M USD | 10,490 EUR | +0,56% | 1,05 | +23,47% | |
| 7,94 M USD | 2,89% | AJM Ventures LLC | Pasif | Material | 0,62% | 273,93 M USD | 74,43 USD | +0,28% | 3,85 | +12,46% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Material | 1,11% | 7,52 M USD | 19,10 USD | +3,80% | 0,24 | +168,00% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Material | 1,08% | 165,75 M USD | 24,70 CAD | +2,49% | 2,61 | +170,26% | |
| 7,1 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,25 B USD | 35,68 USD | −0,50% | 1,08 | +49,10% | |
| 7,09 M USD | 2,59% | WisdomTree, Inc. | Aktif | Hasil target | 0,45% | 271,97 M USD | 141,70 USD | +6,24% | 1,50 | +487,25% | |
| 6,85 M USD | 0,31% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,23 B USD | 79,80 USD | −0,37% | 0,95 | +44,20% | |
| 6,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,55 B USD | 395,40 USD | −0,11% | 0,99 | +74,50% | |
| 6,58 M USD | 0,74% | State Street Corp. | Pasif | Tema | 0,35% | 876,01 M USD | 79,76 USD | +1,07% | 1,07 | +45,41% | |
| 6,56 M USD | 2,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 289,94 M USD | 44,16 USD | −0,53% | 0,25 | +31,65% | |
| 6,53 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,52 B USD | 75,81 USD | −0,05% | 0,94 | +75,45% | |
| 5,93 M USD | 0,06% | FMR LLC | Pasif | Pasar total | 0,21% | 9,43 B USD | 93,83 USD | +0,17% | 0,58 | +110,00% | |
| 5,4 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,02 B USD | 115,99 USD | +0,04% | 1,13 | +66,61% | |
| 5,33 M USD | 0,67% | BlackRock, Inc. | Pasif | Tema | 0,39% | 791,41 M USD | 57,74 USD | +1,13% | 2,47 | +43,58% | |
| 5,28 M USD | 3,19% | Inverdale Capital Management LLC | Aktif | Perpanjangan pasar | 1,10% | 165,19 M USD | 47,71 USD | −0,61% | 2,31 | +44,22% | |
| 5,28 M USD | 0,67% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 1,30% | 1,49 M USD | 19,91 CAD | −0,65% | 0,00 | +6,73% | |
| 5,28 M USD | 0,67% | AJM Ventures LLC | Aktif | Pendapatan | 0,85% | 786,37 M USD | 22,25 USD | −0,49% | 0,83 | +13,37% | |
| 5,07 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 12,84 B USD | 36,67 USD | −0,81% | 1,46 | +46,39% | |
| 5,04 M USD | 1,61% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 310,97 M USD | 56,58 USD | −0,23% | 1,49 | +52,66% |