ETF yang memegang saham Fortuna Mining Corp.
Berikut adalah reksa dana dengan saham Fortuna Mining Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FSM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90,5 M USD | 2,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 3,47 B USD | 68,25 USD | +1,55% | 1,17 | +220,14% | |
73,68 M USD | 3,05% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 2,47 B USD | 21,98 USD | +2,57% | 0,88 | +183,59% | |
47,32 M USD | 0,39% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,36 B USD | 87,58 USD | −0,50% | 0,82 | +107,70% | |
20,18 M USD | 2,61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,90% | 783,1 M USD | 23,835 GBP | −0,01% | 1,40 | +97,46% | |
16,14 M USD | 2,83% | Sprott, Inc. | Pasif | Material | 0,50% | 587,53 M USD | 59,52 USD | +0,93% | 0,56 | +218,51% | |
15,89 M USD | 0,39% | BlackRock, Inc. | Pasif | Material | 0,55% | 4,12 B USD | 33,28 USD | −0,36% | 1,33 | +253,27% | |
13,63 M USD | 1,95% | SAS Rue la Boétie | Pasif | Material | 0,65% | 699,62 M USD | 49,800 EUR | +1,23% | 0,84 | +87,07% | |
13,48 M USD | 0,38% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,12 USD | −0,54% | 1,45 | +35,96% | |
11,89 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,1 B USD | 47,37 CAD | −0,06% | 1,02 | +77,72% | |
10,98 M USD | 4,28% | Sprott, Inc. | Pasif | Material | 0,50% | 260,53 M USD | 68,85 USD | +1,47% | 0,88 | +256,04% | |
10,77 M USD | 0,44% | BlackRock, Inc. | Pasif | Material | 0,62% | 2,48 B USD | 44,47 CAD | +1,18% | 3,09 | +230,71% | |
8,53 M USD | 1,20% | Legal & General Group Plc | Pasif | Material | 0,65% | 722,27 M USD | 76,05 EUR | −1,09% | 0,88 | +259,35% | |
6,85 M USD | 0,08% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,98 B USD | 39,94 CAD | −0,15% | 1,26 | +77,70% | |
5,68 M USD | 2,95% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 190,04 M USD | 59,78 USD | −0,18% | 1,07 | +188,80% | |
5,19 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,18 USD | −0,80% | 1,05 | +30,64% | |
5,14 M USD | 0,97% | BlackRock, Inc. | Pasif | Material | 0,39% | 540,94 M USD | 26,15 USD | +1,24% | 0,60 | +230,52% | |
4,96 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 77,67 USD | −0,67% | 0,62 | +87,46% | |
4,43 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 1,23 | +26,65% | |
2,86 M USD | 2,33% | Bank of Montreal | Pasif | Material | 0,64% | 160,26 M USD | 222,66 CAD | +1,03% | 1,10 | +342,47% | |
2,54 M USD | 0,92% | Manulife Financial Corp. | Pasif | Perpanjangan pasar | 0,60% | 275,13 M USD | 54,72 CAD | −0,04% | 0,90 | +110,36% | |
2,34 M USD | 0,08% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,83 B USD | 34,21 CAD | −0,09% | 0,50 | +82,38% | |
1,92 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 44,79 USD | −0,69% | 0,63 | +77,82% | |
1,88 M USD | 1,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 103,51 M USD | 64,15 USD | +0,56% | 1,39 | +252,24% | |
1,87 M USD | 1,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,67% | 144,45 M USD | 27,55 CAD | +0,07% | 1,33 | +88,73% | |
1,62 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,08 USD | −0,72% | 1,25 | +77,83% | |
1,52 M USD | 0,08% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,84 B USD | 180,99 CAD | −0,17% | 2,71 | +77,75% | |
1,25 M USD | 0,40% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,61% | 312,74 M USD | 48,69 CAD | +0,37% | 0,61 | +92,38% | |
1,18 M USD | 0,52% | BlackRock, Inc. | Pasif | Material | 0,62% | 229,92 M USD | 36,01 CAD | +1,01% | 1,21 | +135,64% | |
963,5 K USD | 0,38% | Franklin Resources, Inc. | Aktif | Pasar total | — | 800,43 K USD | 22,17 CAD | −0,09% | — | — | |
942,62 K USD | 0,14% | State Street Corp. | Pasif | Tema | 0,35% | 673,49 M USD | 64,20 USD | +0,21% | 0,18 | +51,43% | |
873,03 K USD | 0,16% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 565,51 M USD | 87,47 USD | −0,56% | 1,64 | +86,00% | |
784,46 K USD | 0,21% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 367,32 M USD | 30,20 USD | +0,05% | 0,12 | +30,34% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 728,38 K USD | 0,09% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 203,91 M USD | 12,21 CAD | +0,08% | 0,79 | +4,25% |
623,85 K USD | 0,08% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 819,31 M USD | 27,61 CAD | −0,04% | 0,58 | +22,61% | |
623,58 K USD | 1,21% | UBS Group AG | Pasif | Material | 0,05% | 52,76 M USD | 12,600 USD | −2,60% | 1,28 | — | |
502,76 K USD | 0,61% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0,57% | 114,76 M USD | 13,17 AUD | +0,69% | 0,17 | +215,36% | |
425,17 K USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 290,08 M USD | 93,26 CAD | −0,41% | 0,59 | +93,14% | |
406,33 K USD | 0,11% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,21 M USD | 40,60 USD | −0,84% | 0,56 | +72,90% | |
350,95 K USD | 4,91% | Amplify Holding Co. LLC | Aktif | Material | 0,75% | 7,25 M USD | 29,06 USD | +1,42% | 0,73 | — | |
330,22 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 822,65 M USD | 40,33 USD | −0,88% | 1,37 | +25,86% | |
320,84 K USD | 0,08% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 382,68 M USD | 32,50 CAD | −0,06% | 0,10 | +79,75% | |
215,23 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 390,25 M USD | 36,28 CAD | −0,08% | 1,04 | +77,41% | |
146,61 K USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 224,58 M USD | 70,29 USD | −0,76% | 1,02 | +28,13% | |
131,39 K USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,59 M USD | 60,71 USD | −0,55% | 2,27 | +29,20% | |
127,03 K USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,53 USD | −0,58% | 2,18 | +29,82% | |
109,64 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,08% | 163,4 M USD | 29,47 CAD | −0,17% | 1,20 | +78,75% | |
79 K USD | 0,14% | Invesco Ltd. | Pasif | Pasar total | 0,17% | 56,64 M USD | 35,01 CAD | +0,26% | 0,11 | +89,18% | |
61,12 K USD | 0,36% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0,45% | 24,54 M USD | 26.515 KRW | +1,28% | 0,62 | +98,60% | |
53,01 K USD | 0,91% | Brompton Corp. | Pasif | Pasar total | 0,45% | 4,88 M USD | 13,64 CAD | 0,00% | 0,19 | +29,83% | |
50,25 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,06% | 162,19 M USD | 38,82 CAD | −0,21% | 2,53 | +57,85% | |
40,06 K USD | 0,10% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,19% | 38,84 M USD | 38,56 CAD | −0,18% | 9,42 | +86,86% | |
36,34 K USD | 0,43% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,47 M USD | 55,22 USD | −1,27% | 5,46 | +81,59% | |
30,99 K USD | 0,12% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 4,94 M USD | 14,58 CAD | −0,68% | 0,08 | +35,43% | |
1,99 K USD | 0,10% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 2,04 M USD | 51,41 USD | +2,55% | 3,72 | +105,79% | |
1,4 K USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,18% | 1,64 M USD | 22,55 CAD | −0,88% | 2,05 | +23,18% |