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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 667,17 M USD | 2,46% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 26,93 B USD | 91,29 USD | +1,77% | 1,16 | +227,39% | |
| 602,3 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 104,11 B USD | 67,33 USD | +0,01% | 0,56 | +47,58% | |
| 494,18 M USD | 4,89% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 9,87 B USD | 121,60 USD | +2,21% | 0,80 | +255,91% | |
| 422,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 577,7 B USD | 339,67 USD | −0,06% | 0,92 | +88,07% | |
| 315,41 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 70,4 B USD | 262,84 USD | −0,17% | 0,47 | +52,76% | |
| 177,9 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,17 B USD | 308,75 USD | −0,36% | 0,57 | +61,08% | |
| 176,43 M USD | 4,95% | State Street Corp. | Pasif | Material | 0,35% | 3,58 B USD | 107,84 USD | −0,03% | 0,61 | +124,44% | |
| 175,44 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,54 B USD | 213,38 USD | −0,19% | 0,81 | +70,56% | |
| 142,28 M USD | 0,57% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 24,68 B USD | 615,33 USD | +0,02% | 0,46 | +46,39% | |
| 125,91 M USD | 2,44% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,17 B USD | 104,70 USD | −0,08% | 0,54 | +64,03% | |
| 110,35 M USD | 2,27% | BlackRock, Inc. | Pasif | Material | 0,55% | 4,87 B USD | 41,19 USD | +1,03% | 0,04 | +224,16% | |
| 105,88 M USD | 1,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,33 B USD | 99,11 USD | +0,02% | 0,73 | +50,82% | |
| 102,29 M USD | 0,51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,05 B USD | 140,35 USD | −0,01% | 0,89 | +22,11% | |
| 90,2 M USD | 2,48% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 3,65 B USD | 102,30 USD | +1,13% | 0,02 | +220,35% | |
| 89,92 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 103,05 B USD | 222,50 USD | +0,05% | 0,91 | +56,00% | |
| 88,54 M USD | 0,58% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 15,29 B USD | 59,09 USD | +0,02% | 0,62 | +47,57% | |
| 75,45 M USD | 2,59% | BlackRock, Inc. | Pasif | Material | 0,62% | 2,91 B USD | 53,56 CAD | −0,70% | 0,15 | +212,68% | |
| 71 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,12 B USD | 97,84 USD | +0,02% | 0,67 | +53,56% | |
| 68,89 M USD | 1,71% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 4,04 B USD | 30,00 USD | +2,28% | 1,05 | +198,18% | |
| 67,38 M USD | 5,02% | Van Eck Associates Corp. | Pasif | Material | 0,55% | 1,35 B USD | 110,65 USD | +1,06% | 0,15 | +249,71% | |
| 54,36 M USD | 1,23% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 4,44 B USD | 35,62 USD | −0,56% | 0,63 | +16,34% | |
| 53,23 M USD | 0,55% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 14,4 M USD | 22,91 CAD | −0,04% | 0,00 | +5,16% | |
| 53,23 M USD | 0,55% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 3,23 M USD | 22,11 CAD | +0,09% | 2,74 | +8,59% | |
| 53,23 M USD | 0,55% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 9,68 B USD | 39,21 USD | −0,05% | 0,88 | +60,15% | |
| 50,85 M USD | 1,25% | The Vanguard Group, Inc. | Pasif | Material | 0,09% | 2,87 B USD | 211,79 USD | +0,55% | 0,88 | +31,46% | |
| 50,01 M USD | 0,40% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,55 B USD | 30,65 USD | −0,10% | 0,60 | +49,26% | |
| 44,3 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70,44 B USD | 212,45 USD | −0,05% | 0,78 | +50,35% | |
| 41,54 M USD | 2,42% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,40% | 1,72 B USD | 85,52 USD | −0,19% | 0,71 | +28,22% | |
| 28,96 M USD | 4,16% | Sprott, Inc. | Pasif | Material | 0,50% | 693,18 M USD | 74,47 USD | +1,64% | 0,71 | +205,82% | |
| 28,7 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,52 B USD | 143,04 USD | +0,01% | 0,76 | +44,74% | |
| 28,38 M USD | 1,14% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,5 B USD | 94,63 USD | 0,00% | 0,47 | +50,81% | |
| 25,7 M USD | 0,58% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,41 B USD | 104,22 USD | +0,13% | 0,17 | +42,80% | |
| 25,7 M USD | 0,58% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 19 M USD | 27,945 EUR | −0,90% | 0,00 | — | |
| 25,7 M USD | 0,58% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 4,76 M USD | 8,970 EUR | −0,74% | 0,00 | — | |
| 25,7 M USD | 0,58% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 8,55 M USD | 32,465 EUR | −0,72% | 0,00 | — | |
| 24,51 M USD | 0,52% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 3,04 B USD | 114,07 USD | +0,11% | 0,88 | +47,38% | |
| 24,49 M USD | 0,43% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,75 B USD | 46,29 USD | +0,46% | 0,61 | +17,11% | |
| 24,17 M USD | 2,33% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 1,04 B USD | 136,05 AUD | −1,84% | 0,80 | +222,71% | |
| 22,48 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,11 B USD | 150,63 USD | −0,05% | 0,61 | +88,15% | |
| 19,95 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 40,63 B USD | 40,13 USD | 0,00% | 0,57 | +71,32% | |
| 19,5 M USD | 10,19% | U.S. Global Investors, Inc. | Pasif | Material | 0,60% | 191,31 M USD | 45,51 USD | +2,72% | 2,33 | +199,72% | |
| 19,07 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,14 B USD | 27,25 USD | 0,00% | 0,40 | +91,37% | |
| 18,86 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 12,32 B USD | 71,18 USD | −0,08% | 0,69 | +45,82% | |
| 18,79 M USD | 1,00% | Distillate Capital Partners LLC | Aktif | Kapitalisasi besar | 0,39% | 1,87 B USD | 59,91 USD | +0,14% | 0,62 | +54,54% | |
| 17,99 M USD | 6,44% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 351,96 M USD | 37,49 CAD | −0,64% | 1,09 | +121,58% | |
| 17,15 M USD | 0,51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,3 B USD | 77,33 USD | +0,11% | 1,33 | +18,01% | |
| 17,15 M USD | 0,51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 48,32 M USD | 8,430 EUR | −0,22% | 0,11 | +9,69% | |
| 16,89 M USD | 2,44% | BlackRock, Inc. | Pasif | Material | 0,38% | 690 M USD | 157,60 USD | +0,54% | 0,67 | +33,32% | |
| 16,55 M USD | 1,54% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,08 B USD | 31,76 AUD | −1,03% | 1,59 | +61,30% | |
| 16,55 M USD | 1,54% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 176,14 M USD | 32,31 AUD | −0,12% | 0,42 | +11,38% | |
| 16,28 M USD | 10,72% | Bank of Montreal | Pasif | Material | 0,63% | 175,61 M USD | 239,68 CAD | −1,83% | 0,45 | +279,98% | |
| 16,03 M USD | 1,90% | SAS Rue la Boétie | Pasif | Material | 0,65% | 842,63 M USD | 61,83 EUR | +0,50% | 1,11 | +137,25% | |
| 15,13 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,66 B USD | 170,33 USD | −0,03% | 0,98 | +117,60% | |
| 14,37 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 36,28 B USD | 70,18 USD | 0,00% | 0,52 | +52,01% | |
| 14,06 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,31 B USD | 9,161 USD | +0,77% | 0,02 | +52,83% | |
| 14,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,76 B USD | 378,10 USD | −0,03% | 0,52 | +89,44% | |
| 13,61 M USD | 0,36% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,77 B USD | 52,30 USD | −0,61% | 0,95 | +37,83% | |
| 12,95 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,14 B USD | 32,12 USD | −0,03% | 0,58 | +46,22% | |
| 12,07 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,96 B USD | 47,11 USD | +0,04% | 0,63 | +17,01% | |
| 11,99 M USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,1 B USD | 600,5 USD | +0,27% | 0,00 | +43,93% | |
| 11,96 M USD | 0,99% | Van Eck Associates Corp. | Pasif | Material | 0,50% | 1,2 B USD | 49,540 EUR | +1,03% | 1,45 | +67,39% | |
| 11,92 M USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,89 B USD | 76,36 USD | −0,05% | 0,43 | +62,59% | |
| 10,87 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,66 B USD | 26,58 USD | 0,00% | 0,43 | +88,28% | |
| 10,86 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 60,23 B USD | 142,50 USD | +0,10% | 0,57 | +77,63% | |
| 9,81 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,37 B USD | 29,94 USD | −0,03% | 0,88 | +47,28% | |
| 9,22 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,15 B USD | 81,34 USD | +0,01% | 0,83 | +57,82% | |
| 8,79 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,76 B USD | 93,22 USD | −0,04% | 2,03 | +50,87% | |
| 8,76 M USD | 0,19% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,67 B USD | 67,05 USD | +0,01% | 0,42 | +50,10% | |
| 8,44 M USD | 0,18% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 4,66 B USD | 36,90 USD | +0,03% | 0,49 | +60,31% | |
| 8,12 M USD | 0,40% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 2 B USD | 108,65 USD | −0,27% | 0,06 | +58,99% | |
| 8,05 M USD | 4,23% | Bank of Montreal | Pasif | Material | 0,64% | 218,9 M USD | 284,54 CAD | −1,25% | 0,36 | +319,75% | |
| 7,89 M USD | 0,98% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 807,14 M USD | 37,50 USD | −0,37% | 0,46 | +63,51% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Material | 1,11% | 6,52 M USD | 16,17 USD | −0,49% | 0,00 | +129,46% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Material | 1,08% | 140,83 M USD | 20,70 CAD | −0,72% | 1,01 | +148,49% | |
| 7,84 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,1 B USD | 46,91 USD | −0,26% | 0,59 | +51,33% | |
| 7,53 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,14 B USD | 102,65 USD | −0,04% | 0,45 | +43,38% | |
| 6,77 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,15 B USD | 65,79 USD | −0,06% | 0,66 | +49,99% | |
| 6,67 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,38 B USD | 123,20 USD | −0,06% | 0,86 | +50,95% | |
| 6,57 M USD | 0,34% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 1,94 B USD | 45,07 USD | −0,02% | 0,28 | +52,10% | |
| 6,35 M USD | 1,39% | FMR LLC | Pasif | Material | 0,08% | 458,27 M USD | 54,18 USD | +0,54% | 0,82 | +31,43% | |
| 6,1 M USD | 0,83% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 24,74 M USD | 833,7 GBX | +0,05% | 0,07 | +27,16% | |
| 6,1 M USD | 0,83% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 712,35 M USD | 10,096 EUR | −0,81% | 0,81 | +28,71% | |
| 5,82 M USD | 2,68% | AJM Ventures LLC | Pasif | Material | 0,62% | 214,55 M USD | 66,35 USD | +0,58% | 0,24 | +15,66% | |
| 5,7 M USD | 0,26% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,24 B USD | 76,52 USD | −0,17% | 0,91 | +53,16% | |
| 5,64 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,78 B USD | 33,13 USD | +0,24% | 1,12 | +37,69% | |
| 5,35 M USD | 1,80% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 298,47 M USD | 43,82 USD | −0,16% | 0,39 | +34,87% | |
| 5,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,54 B USD | 391,82 USD | −0,06% | 0,61 | +87,11% | |
| 5,12 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,39 B USD | 75,13 USD | −0,04% | 0,66 | +87,48% | |
| 5,02 M USD | 0,65% | State Street Corp. | Pasif | Tema | 0,35% | 769,91 M USD | 68,92 USD | +0,41% | 0,52 | +36,65% | |
| 5,02 M USD | 2,51% | WisdomTree, Inc. | Aktif | Hasil target | 0,45% | 196,07 M USD | 103,47 USD | +2,50% | 1,38 | +436,30% | |
| 4,71 M USD | 0,05% | FMR LLC | Pasif | Pasar total | 0,21% | 9,45 B USD | 92,80 USD | −0,09% | 0,58 | +136,59% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 4,46 M USD | 2,28% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,75% | 199,81 M USD | 26,35 USD | −0,77% | 0,48 | — |
| 4,35 M USD | 0,34% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,29 B USD | 45,58 USD | −0,20% | 0,87 | +40,50% | |
| 4,2 M USD | 2,69% | Inverdale Capital Management LLC | Aktif | Perpanjangan pasar | 1,10% | 156,01 M USD | 45,21 USD | −0,22% | 0,13 | +47,82% | |
| 4,18 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,40 AUD | −1,06% | 0,24 | +53,17% | |
| 4,14 M USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,61 B USD | 113,29 USD | +0,02% | 0,74 | +75,92% | |
| 4,03 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,98 B USD | 34,65 USD | +0,07% | 0,44 | +37,22% | |
| 4 M USD | 0,55% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 1,30% | 2,17 M USD | 19,80 CAD | −0,10% | 2,78 | +4,91% | |
| 4 M USD | 0,55% | AJM Ventures LLC | Aktif | Pendapatan | 0,85% | 726,35 M USD | 21,92 USD | −0,18% | 1,03 | +11,16% | |
| 4 M USD | 1,35% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 295,54 M USD | 53,63 USD | −0,00% | 0,20 | +53,87% |