ETF yang memegang saham SSR Mining Inc
Berikut adalah reksa dana dengan saham SSR Mining Inc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A2DVLE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
165,66 M USD | 4,77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 3,53 B USD | 70,00 USD | +2,56% | 0,94 | +212,85% | |
123,65 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 70,67 B USD | 241,34 USD | +0,86% | 0,62 | +47,79% | |
109,6 M USD | 4,43% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 2,48 B USD | 22,48 USD | +2,27% | 0,99 | +174,56% | |
45,49 M USD | 6,68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,59% | 677,33 M USD | 72,92 USD | −1,62% | 0,62 | +162,70% | |
43,29 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 11,87 B USD | 176,66 USD | +0,89% | 0,60 | +40,93% | |
36,89 M USD | 4,68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,65% | 788,46 M USD | 24,615 GBP | +3,26% | 0,65 | +107,31% | |
35,72 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
35,63 M USD | 1,60% | BlackRock, Inc. | Pasif | Material | 0,39% | 2,23 B USD | 63,79 USD | +2,29% | 0,60 | +266,97% | |
29,83 M USD | 0,73% | BlackRock, Inc. | Pasif | Material | 0,55% | 4,09 B USD | 34,07 USD | +2,37% | 0,34 | +242,66% | |
21,87 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,01 B USD | 47,40 CAD | +0,06% | 1,20 | +74,45% | |
19,91 M USD | 0,81% | BlackRock, Inc. | Pasif | Material | 0,62% | 2,38 B USD | 45,40 CAD | +2,09% | 0,64 | +221,57% | |
13,51 M USD | 1,97% | SAS Rue la Boétie | Pasif | Material | 0,65% | 684,14 M USD | 50,280 EUR | +0,96% | 0,37 | +90,47% | |
12,92 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,81 B USD | 141,44 USD | +0,31% | 1,28 | +65,85% | |
11,73 M USD | 0,30% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,94 B USD | 31,38 USD | +0,64% | 1,06 | +29,96% | |
11,29 M USD | 0,13% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,94 B USD | 40,00 CAD | +0,15% | 0,60 | +74,45% | |
10,71 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,14 B USD | 60,63 CAD | +0,05% | 0,65 | +59,58% | |
8,53 M USD | 1,60% | BlackRock, Inc. | Pasif | Material | 0,39% | 535,87 M USD | 26,82 USD | +2,56% | 1,21 | +218,20% | |
6,71 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
5,34 M USD | 3,57% | Counterpoint Mutual Funds LLC | Aktif | Pasar total | 0,75% | 147,21 M USD | 39,44 USD | +1,86% | 2,39 | +14,84% | |
5,12 M USD | 3,12% | U.S. Global Investors, Inc. | Pasif | Material | 0,60% | 164,3 M USD | 39,33 USD | +2,27% | 0,27 | +236,26% | |
5,05 M USD | 1,51% | SEI Investments Co. | Aktif | Kapitalisasi kecil | 0,55% | 335,5 M USD | 28,03 USD | +0,95% | 0,82 | +9,97% | |
4,61 M USD | 0,26% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 386,32 M USD | 15,97 CAD | +0,25% | 1,70 | +25,34% | |
4,46 M USD | 0,16% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,83 B USD | 34,24 CAD | +0,09% | 0,87 | +78,83% | |
4,38 M USD | 1,60% | Manulife Financial Corp. | Pasif | Perpanjangan pasar | 0,60% | 274,47 M USD | 55,13 CAD | +0,75% | 0,83 | +108,55% | |
4,35 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
4,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
4,29 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
3,77 M USD | 3,07% | Bank of Montreal | Pasif | Material | 0,64% | 158,08 M USD | 227,92 CAD | +2,36% | 0,58 | +322,27% | |
3,51 M USD | 3,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 101,13 M USD | 65,89 USD | +2,71% | 0,41 | +243,37% | |
3,41 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,49 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
3,33 M USD | 2,95% | Bank of Montreal | Pasif | Material | 0,63% | 136,64 M USD | 197,23 CAD | +1,97% | 0,33 | +285,42% | |
3,28 M USD | 0,17% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,98 B USD | 305,30 EUR | +0,21% | 0,25 | +23,04% | |
3,24 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
2,84 M USD | 2,77% | Sprott, Inc. | Aktif | Material | 0,89% | 100,05 M USD | 36,45 USD | +2,76% | 0,98 | — | |
2,84 M USD | 0,16% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,83 B USD | 181,31 CAD | +0,18% | 0,44 | +77,65% | |
2,73 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
2,48 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,57 B USD | 35,42 USD | +0,85% | 0,96 | +35,97% | |
2,32 M USD | 0,74% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,61% | 310,61 M USD | 48,88 CAD | +0,39% | 0,83 | +87,95% | |
2,26 M USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,31 B USD | 95,08 USD | +0,98% | 0,44 | +10,19% | |
2,2 M USD | 0,37% | Sprott, Inc. | Pasif | Material | 0,50% | 579,94 M USD | 60,77 USD | +2,10% | 0,82 | +206,28% | |
2,2 M USD | 0,96% | BlackRock, Inc. | Pasif | Material | 0,62% | 229,66 M USD | 36,69 CAD | +1,89% | 1,58 | +129,45% | |
1,89 M USD | 1,05% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,50% | 166,9 M USD | 39,59 CAD | +0,34% | 1,22 | +91,38% | |
1,82 M USD | 0,28% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 101,86 M USD | 20,34 CAD | +0,59% | 0,40 | +46,90% | |
1,72 M USD | 0,34% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 503,46 M USD | 49,87 USD | +0,89% | 1,28 | +45,11% | |
1,61 M USD | 0,29% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 557,71 M USD | 88,12 USD | +0,75% | 0,48 | +87,27% | |
1,49 M USD | 0,99% | The Greenwood Trust | Aktif | Perpanjangan pasar | 0,56% | 148,73 M USD | 37,32 USD | +0,89% | 1,47 | +12,41% | |
1,27 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,92 B USD | 376,80 USD | +0,66% | 1,64 | +82,61% | |
1,24 M USD | 0,15% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 818,67 M USD | 27,65 CAD | +0,14% | 1,40 | +22,73% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1,2 M USD | 0,15% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 203,94 M USD | 12,22 CAD | +0,08% | 0,33 | +4,42% |
1,01 M USD | 0,31% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 365,15 M USD | 60,22 CAD | +1,06% | 3,05 | +78,99% | |
933,48 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
933,48 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 105,54 EUR | +0,42% | 0,41 | +31,36% | |
895,03 K USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 680,76 M USD | 75,13 USD | +0,99% | 0,28 | +51,49% | |
883,93 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +58,32% | |
840,37 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
813,34 K USD | 0,98% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0,57% | 115,21 M USD | 13,12 AUD | +0,31% | 0,54 | +215,00% | |
785,46 K USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 285,89 M USD | 93,25 CAD | −0,01% | 0,25 | +89,24% | |
764,38 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,12 B USD | 60,84 USD | +0,58% | 0,79 | +91,10% | |
705,08 K USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 142,13 M USD | 33,74 USD | +1,00% | 1,25 | +36,14% | |
704,39 K USD | 1,34% | UBS Group AG | Pasif | Material | 0,05% | 52,22 M USD | 12,600 USD | −2,60% | 1,28 | — | |
643,11 K USD | 1,22% | Federated Hermes, Inc. | Aktif | Kapitalisasi kecil | 0,36% | 52,32 M USD | 29,59 USD | +0,94% | 0,06 | +13,41% | |
594,95 K USD | 0,48% | Invesco Ltd. | Pasif | Pasar total | 0,49% | 123,93 M USD | 50,60 CAD | +0,18% | 1,28 | +81,97% | |
550,87 K USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 322,54 M USD | 105,24 EUR | +0,15% | 0,36 | +23,41% | |
545,29 K USD | 0,14% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 380,91 M USD | 32,49 CAD | −0,03% | 0,04 | +76,04% | |
538,2 K USD | 0,15% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 359,9 M USD | 40,85 USD | +0,60% | 0,93 | +72,16% | |
525,18 K USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 251,63 M USD | 44,05 USD | +0,89% | 0,64 | +41,62% | |
491,53 K USD | 0,27% | SS&C Technologies Holdings, Inc. | Pasif | Pasar total | 0,65% | 181,33 M USD | 81,35 USD | +0,96% | 0,28 | +67,59% | |
413,37 K USD | 0,27% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 3,64% | 23,83 M USD | 24,71 CAD | +0,16% | 1,01 | +80,63% | |
391,51 K USD | 0,10% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 374,46 M USD | 52,62 USD | +2,37% | 0,77 | +44,77% | |
382,58 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 743,89 M USD | 30,12 USD | +0,90% | 0,39 | — | |
319,36 K USD | 0,13% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 244,98 M USD | 46,13 USD | +1,50% | 0,49 | +55,58% | |
275,02 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,23 B USD | 74,34 USD | +0,46% | 0,66 | +80,81% | |
268,4 K USD | 0,12% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 213,95 M USD | 115,17 USD | +0,81% | 0,88 | +49,34% | |
263,63 K USD | 0,16% | Franklin Resources, Inc. | Pasif | Pasar total | 0,06% | 162,19 M USD | 38,84 CAD | +0,05% | 0,26 | +57,85% | |
255,23 K USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 76,73 M USD | 29,79 CAD | +0,20% | 0,88 | +71,56% | |
247,06 K USD | 0,18% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 66,95 USD | +0,64% | 0,85 | +30,82% | |
241,48 K USD | 0,07% | Allianz SE | Pasif | Pasar total | 0,39% | 372,1 M USD | 36,90 USD | +0,79% | 4,10 | +78,70% | |
232,63 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 785,28 M USD | 12,444 EUR | +0,21% | 0,57 | +5,57% | |
232,63 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 129,75 M USD | 12,120 EUR | +1,32% | 1,72 | +5,57% | |
221,83 K USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,14 M USD | 61,12 USD | +0,68% | 1,41 | +29,06% | |
142,08 K USD | 0,09% | CI Financial Corp. | Pasif | Pasar total | 0,08% | 162,51 M USD | 29,49 CAD | +0,07% | 4,52 | +75,27% | |
117,51 K USD | 0,16% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,02 M USD | 39,32 USD | +0,82% | 0,29 | +10,79% | |
109,06 K USD | 0,65% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0,45% | 25,75 M USD | 26.520 KRW | +1,30% | 1,21 | +101,56% | |
55 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 128,84 M USD | 30,74 CAD | +0,62% | 0,84 | +92,69% | |
37,08 K USD | 0,14% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 4,92 M USD | 14,72 CAD | +0,96% | 1,68 | +33,48% | |
30,51 K USD | 1,50% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 2,03 M USD | 52,55 USD | +2,21% | 1,48 | +113,10% | |
28,82 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 372,05 M USD | 6,306 CHF | +1,76% | 0,02 | −0,03% | |
28,82 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 29,29 M USD | 5,701 GBP | −0,18% | 1,67 | +6,33% | |
22,13 K USD | 0,16% | Toroso Investments Topco LLC | Aktif | Pasar total | 1,25% | 13,63 M USD | 19,06 USD | +1,75% | 0,54 | — | |
5,84 K USD | 0,02% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,21 M USD | 50,95 USD | +0,17% | 0,13 | +23,20% | |
4,98 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,19% | 38,7 M USD | 38,59 CAD | +0,08% | 0,07 | +83,48% | |
4,75 K USD | 0,15% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,58% | 3,09 M USD | 41,25 USD | −0,42% | 0,12 | — | |
901 USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,18% | 1,63 M USD | 22,72 CAD | +0,75% | 0,18 | +23,08% |