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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 785,39 M USD | 2,58% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 30,41 B USD | 93,86 USD | −4,90% | 0,37 | +237,07% | |
| 688,88 M USD | 0,63% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 108,18 B USD | 69,97 USD | +0,11% | 0,85 | +36,70% | |
| 589,82 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 584,69 B USD | 336,36 USD | −0,56% | 0,78 | +70,82% | |
| 552,44 M USD | 5,20% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 10,58 B USD | 123,32 USD | −5,39% | 0,35 | +274,29% | |
| 425,06 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 72,53 B USD | 271,52 USD | −0,24% | 0,37 | +39,48% | |
| 239,97 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,93 B USD | 308,66 USD | −0,38% | 0,43 | +39,07% | |
| 228,67 M USD | 5,01% | State Street Corp. | Pasif | Material | 0,35% | 4,68 B USD | 117,47 USD | −3,43% | 0,38 | +118,57% | |
| 193,88 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,91 B USD | 212,82 USD | −0,67% | 0,49 | +49,02% | |
| 156,24 M USD | 0,63% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 24,67 B USD | 639,17 USD | +0,13% | 0,49 | +35,63% | |
| 144,14 M USD | 2,71% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,27 B USD | 107,73 USD | +0,45% | 0,76 | +50,74% | |
| 119,32 M USD | 2,31% | BlackRock, Inc. | Pasif | Material | 0,55% | 5,05 B USD | 43,02 USD | −2,85% | 0,32 | +241,52% | |
| 117,09 M USD | 1,24% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,48 B USD | 101,79 USD | +0,63% | 0,35 | +40,97% | |
| 106,47 M USD | 2,57% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 4,11 B USD | 106,14 USD | −2,94% | 1,70 | +236,61% | |
| 101,64 M USD | 0,63% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 15,96 B USD | 61,40 USD | +0,13% | 0,67 | +36,71% | |
| 99,44 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 103,7 B USD | 226,10 USD | −0,19% | 0,65 | +53,00% | |
| 91,92 M USD | 2,70% | BlackRock, Inc. | Pasif | Material | 0,62% | 3,4 B USD | 55,75 CAD | −4,94% | 0,75 | +237,96% | |
| 89,54 M USD | 1,67% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 5,41 B USD | 31,29 USD | −6,51% | 0,47 | +247,16% | |
| 80,37 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,72 B USD | 99,85 USD | −0,40% | 0,65 | +42,30% | |
| 76,22 M USD | 5,22% | Van Eck Associates Corp. | Pasif | Material | 0,55% | 1,39 B USD | 113,25 USD | −3,51% | 1,11 | +275,66% | |
| 71,7 M USD | 0,33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 21,33 B USD | 152,45 USD | −0,13% | 0,41 | +26,91% | |
| 69,27 M USD | 1,38% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 5,06 B USD | 35,87 USD | −0,17% | 0,23 | +17,39% | |
| 61,66 M USD | 0,59% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 15,61 M USD | 24,12 CAD | +1,64% | 11,00 | +10,90% | |
| 61,66 M USD | 0,59% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 3,33 M USD | 23,27 CAD | +0,13% | 2,27 | +14,43% | |
| 61,66 M USD | 0,59% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 10,27 B USD | 41,52 USD | +0,27% | 0,41 | +49,52% | |
| 57,31 M USD | 0,44% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,07 B USD | 31,99 USD | −0,08% | 0,58 | +39,15% | |
| 54,96 M USD | 1,34% | The Vanguard Group, Inc. | Pasif | Material | 0,09% | 3,03 B USD | 231,30 USD | −2,13% | 0,34 | +35,38% | |
| 47,55 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,93 B USD | 221,43 USD | −0,54% | 0,55 | +48,22% | |
| 33,38 M USD | 4,36% | Sprott, Inc. | Pasif | Material | 0,50% | 761,13 M USD | 75,69 USD | −5,10% | 0,40 | +216,92% | |
| 32,15 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,75 B USD | 149,06 USD | −0,62% | 0,25 | +38,23% | |
| 31,1 M USD | 0,64% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,84 B USD | 108,16 USD | −0,11% | 0,88 | +34,53% | |
| 31,1 M USD | 0,64% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 4,93 M USD | 9,384 EUR | −0,32% | 0,00 | — | |
| 31,1 M USD | 0,64% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 18,51 M USD | 29,005 EUR | −0,05% | 1,26 | — | |
| 31,1 M USD | 0,64% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 44,11 M USD | 33,695 EUR | −0,22% | 1,05 | — | |
| 31,02 M USD | 1,24% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,51 B USD | 96,92 USD | +0,45% | 0,17 | +40,98% | |
| 30,63 M USD | 2,46% | BlackRock, Inc. | Pasif | Material | 0,38% | 1,24 B USD | 173,77 USD | −2,44% | 0,17 | +37,59% | |
| 29,39 M USD | 0,43% | Northern Trust Corp. | Pasif | Tema | 0,46% | 6,81 B USD | 50,90 USD | −2,36% | 0,76 | +30,30% | |
| 28,44 M USD | 2,39% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 1,15 B USD | 141,00 AUD | −4,55% | 0,69 | +235,39% | |
| 26,75 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 3,17 B USD | 118,41 USD | +0,03% | 0,46 | +36,53% | |
| 26,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,4 B USD | 149,06 USD | −0,55% | 1,51 | +70,65% | |
| 24,25 M USD | 1,38% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,40% | 1,71 B USD | 92,20 USD | +0,67% | 0,40 | +30,00% | |
| 22,91 M USD | 10,59% | U.S. Global Investors, Inc. | Aktif | Material | 0,60% | 214,77 M USD | 46,02 USD | −5,50% | 0,96 | +206,11% | |
| 22,76 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,73 B USD | 40,63 USD | −0,54% | 0,73 | +59,42% | |
| 22,08 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,18 B USD | 26,87 USD | −0,59% | 0,92 | +73,78% | |
| 21,62 M USD | 11,84% | Bank of Montreal | Pasif | Material | 0,63% | 184,98 M USD | 249,15 CAD | −5,73% | 0,29 | +301,41% | |
| 19,13 M USD | 1,71% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 185,81 M USD | 33,17 AUD | +0,12% | 6,19 | +13,89% | |
| 19,13 M USD | 1,71% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,12 B USD | 31,58 AUD | +1,25% | 1,18 | +46,08% | |
| 18,01 M USD | 0,98% | Van Eck Associates Corp. | Pasif | Material | 0,50% | 1,76 B USD | 54,41 EUR | −3,94% | 0,51 | +83,53% | |
| 17,99 M USD | 6,44% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 400,12 M USD | 37,38 CAD | −4,86% | 0,32 | +135,16% | |
| 17,96 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,22 B USD | 163,39 USD | −0,51% | 0,96 | +93,43% | |
| 17,09 M USD | 0,63% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,72 B USD | 622,0 USD | −0,62% | 0,67 | +33,51% | |
| 16,98 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,75 B USD | 9,567 USD | −0,92% | 1,20 | +45,84% | |
| 16,98 M USD | 2,04% | SAS Rue la Boétie | Pasif | Material | 0,65% | 846,27 M USD | 64,42 EUR | −2,76% | 0,88 | +159,95% | |
| 16,56 M USD | 1,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,44 B USD | 126,23 USD | +0,63% | 0,78 | +41,11% | |
| 16,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 37,86 B USD | 72,92 USD | −0,20% | 0,91 | +52,81% | |
| 15,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,31 B USD | 373,56 USD | −0,57% | 0,52 | +72,18% | |
| 15,49 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 13 B USD | 74,49 USD | −0,41% | 0,57 | +35,79% | |
| 15,35 M USD | 0,39% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,83 B USD | 54,92 USD | −0,13% | 0,43 | +32,53% | |
| 15,23 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 3,31 B USD | 77,80 USD | −0,43% | 0,28 | +47,22% | |
| 14,9 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,64 B USD | 34,06 USD | −0,31% | 0,55 | +35,72% | |
| 13,76 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,68 B USD | 49,53 USD | −0,60% | 0,62 | +23,78% | |
| 12,57 M USD | 2,56% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 4,03 M USD | 38,58 CAD | −1,63% | 0,00 | +18,61% | |
| 12,41 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,74 B USD | 26,30 USD | −0,53% | 0,73 | +70,88% | |
| 11,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,66 B USD | 144,41 USD | −0,50% | 0,58 | +66,52% | |
| 11,92 M USD | 0,33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,52 B USD | 84,06 USD | −0,16% | 0,56 | +25,15% | |
| 11,92 M USD | 0,33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 53,23 M USD | 9,147 EUR | −0,20% | 0,41 | +16,41% | |
| 11,81 M USD | 4,77% | Bank of Montreal | Pasif | Material | 0,64% | 252,89 M USD | 293,02 CAD | −5,75% | 0,67 | +344,47% | |
| 11,21 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 15,14 B USD | 31,49 USD | −0,32% | 0,64 | +48,28% | |
| 10,58 M USD | 0,21% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,14 B USD | 36,85 USD | −0,35% | 0,58 | +46,83% | |
| 10,55 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,19 B USD | 80,95 USD | −0,64% | 0,35 | +40,59% | |
| 10,16 M USD | 0,21% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,91 B USD | 69,29 USD | −0,20% | 0,44 | +41,44% | |
| 9,72 M USD | 1,11% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 892,93 M USD | 37,61 USD | −0,47% | 0,53 | +47,07% | |
| 9,69 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,3 B USD | 97,18 USD | −0,55% | 1,40 | +48,71% | |
| 9,35 M USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,27 B USD | 48,90 USD | −0,45% | 0,19 | +38,93% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8,8 M USD | 2,61% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,75% | 346,84 M USD | 26,15 USD | −1,21% | 0,82 | — |
| 8,77 M USD | 0,67% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,36 B USD | 121,15 USD | +0,51% | 0,21 | +59,89% | |
| 8,58 M USD | 0,45% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,93 B USD | 112,65 USD | −0,20% | 0,03 | +45,74% | |
| 8,41 M USD | 0,58% | The Capital Group Cos., Inc. | Aktif | Perpanjangan pasar | 0,51% | 1,45 B USD | 30,38 USD | −0,36% | 0,72 | — | |
| 7,97 M USD | 0,35% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,29 B USD | 68,62 USD | +0,04% | 0,25 | +38,86% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Material | 1,08% | 152,34 M USD | 21,25 CAD | −4,37% | 0,27 | +162,61% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Material | 1,11% | 7,35 M USD | 16,88 USD | −1,86% | 0,88 | +146,66% | |
| 7,81 M USD | 0,38% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 2,06 B USD | 46,38 USD | +0,28% | 0,17 | +41,82% | |
| 7,77 M USD | 2,55% | AJM Ventures LLC | Pasif | Material | 0,62% | 299,91 M USD | 74,18 USD | −2,47% | 0,24 | +14,20% | |
| 7,5 M USD | 1,41% | FMR LLC | Pasif | Material | 0,08% | 522,62 M USD | 59,02 USD | −2,37% | 0,47 | +35,37% | |
| 7,36 M USD | 0,92% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,35 M USD | 858,1 GBX | +0,18% | 0,24 | +18,21% | |
| 7,36 M USD | 0,92% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 778,49 M USD | 10,460 EUR | −1,10% | 1,37 | +22,26% | |
| 6,72 M USD | 1,89% | Empirical Finance LLC | Aktif | Pasar total | 0,28% | 368,91 M USD | 67,20 USD | −0,44% | 0,63 | +53,20% | |
| 6,43 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,25 B USD | 35,01 USD | −1,04% | 0,42 | +47,06% | |
| 6,38 M USD | 0,28% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,29 B USD | 79,16 USD | −0,34% | 0,45 | +40,35% | |
| 6,06 M USD | 2,44% | WisdomTree, Inc. | Aktif | Hasil target | 0,45% | 246,37 M USD | 108,95 USD | −5,81% | 0,44 | +470,13% | |
| 6,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,46 B USD | 387,74 USD | −0,57% | 0,24 | +69,98% | |
| 5,98 M USD | 0,67% | State Street Corp. | Pasif | Tema | 0,35% | 878,17 M USD | 76,93 USD | −2,89% | 0,21 | +55,08% | |
| 5,95 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,42 B USD | 74,32 USD | −0,60% | 1,19 | +71,05% | |
| 5,94 M USD | 2,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 287,71 M USD | 44,86 USD | +0,83% | 0,82 | +29,16% | |
| 5,49 M USD | 2,61% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0,57% | 189,57 M USD | 17,24 AUD | −2,87% | 1,09 | +218,18% | |
| 5,36 M USD | 0,06% | FMR LLC | Pasif | Pasar total | 0,21% | 9,31 B USD | 89,45 USD | −0,77% | 0,94 | +97,47% | |
| 5,03 M USD | 0,59% | BlackRock, Inc. | Pasif | Tema | 0,39% | 837,03 M USD | 56,72 USD | −2,30% | 0,46 | +54,34% | |
| 4,93 M USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,15 B USD | 115,32 USD | −0,65% | 0,38 | +65,17% | |
| 4,86 M USD | 0,59% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 1,30% | 1,46 M USD | 20,56 CAD | +1,68% | 0,00 | +10,06% | |
| 4,86 M USD | 0,59% | AJM Ventures LLC | Aktif | Pendapatan | 0,85% | 808,09 M USD | 22,95 USD | +0,17% | 0,46 | +16,15% | |
| 4,82 M USD | 2,87% | Inverdale Capital Management LLC | Aktif | Perpanjangan pasar | 1,10% | 167,01 M USD | 47,93 USD | −0,77% | 0,94 | +41,54% |