Fortuna Mining Corp.Fortuna Mining Corp.Fortuna Mining Corp.

Fortuna Mining Corp.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Fortuna Mining Corp.. 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
SLVMGlobal X Silver Miners ETF Exchange Traded Fund Units
130,45 M USD2,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,68%19,58 M USD43,49 AUD−5,31%0,74
SILGlobal X Silver Miners ETF
130,45 M USD2,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,65%6,15 B USD101,64 USD+5,15%0,48+287,41%
SILJAmplify Junior Silver Miners ETF
111,53 M USD2,19%
Amplify Holding Co. LLC
Pasif
Material
0,69%5,08 B USD33,79 USD+5,53%0,76+269,10%
AVDVAvantis International Small Cap Value ETF
62,12 M USD0,34%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
SILGGlobal X Silver Miners UCITS ETF AccumUSD36,99 M USD2,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,65%1,82 B USD35,790 GBP+2,14%0,58+201,77%
DISVDimensional International Small Cap Value ETF
21,14 M USD0,45%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
SGDMSprott Gold Miners ETF
19,55 M USD2,41%
Sprott, Inc.
Pasif
Material
0,50%763,33 M USD84,78 USD+6,53%0,57+252,42%
IAUPiShares Gold Producers UCITS ETF USD17,93 M USD0,34%
BlackRock, Inc.
Pasif
Material
0,55%5,25 B USD47,33 USD+2,18%1,18+273,75%
XICiShares Core S&P/TSX Capped Composite Index ETF
17,16 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,06%18,58 B USD52,83 CAD+1,81%1,03+74,01%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16,14 M USD1,74%
SAS Rue la Boétie
Pasif
Material
0,65%928,82 M USD71,49 EUR+2,55%0,72+161,44%
SGDJSprott Junior Gold Miners ETF
15,03 M USD3,75%
Sprott, Inc.
Pasif
Material
0,50%393,3 M USD102,13 USD+4,83%0,55+324,17%
EPUiShares MSCI Peru and Global Exposure ETF
13,41 M USD2,40%
BlackRock, Inc.
Pasif
Pasar total
0,59%559,35 M USD86,67 USD−0,41%0,68+226,51%
XGDiShares S&P/TSX Global Gold Index ETF
13,35 M USD0,40%
BlackRock, Inc.
Pasif
Material
0,62%3,35 B USD61,96 CAD+5,88%0,49+274,31%
FCCVFidelity Canadian Value ETF Trust Units Series L
12,35 M USD2,18%
FMR LLC
Pasif
Pasar total
0,41%624,62 M USD21,71 CAD+2,36%9,59+73,30%
AVDEAvantis International Equity ETF
9,42 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
ZCNBMO S&P/TSX Capped Composite Index ETF
9,19 M USD0,09%
Bank of Montreal
Pasif
Pasar total
0,06%10,59 B USD44,29 CAD+1,79%1,18+73,98%
SLVPiShares MSCI Global Silver Miners ETF
9,1 M USD0,77%
BlackRock, Inc.
Pasif
Material
0,39%1,18 B USD41,64 USD+5,44%0,36+331,37%
DFISDimensional International Small Cap ETF
7,92 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
DFICDimensional International Core Equity 2 ETF
6,07 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
5,93 M USD2,80%
U.S. Global Investors, Inc.
Aktif
Material
0,60%211,73 M USD50,12 USD+4,95%0,53+228,12%
VCNVanguard FTSE Canada All Cap Index ETF
5,62 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%10,07 B USD67,16 CAD+1,70%0,95+74,29%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4,96 M USD2,00%
Bank of Montreal
Pasif
Material
0,64%260,33 M USD329,56 CAD+6,01%0,45+400,34%
IDEViShares Core MSCI International Developed Markets ETF
4,65 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
SCHCSchwab International Small-Cap Equity ETF
4,32 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
TTPTD Canadian Equity Index ETF
3,6 M USD0,10%
The Toronto-Dominion Bank
Pasif
Pasar total
0,06%3,69 B USD38,00 CAD+1,88%0,73+74,80%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
3,35 M USD0,14%
FMR LLC
Aktif
Pasar total
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
AFKVanEck Africa Index ETF
3,16 M USD2,13%
Van Eck Associates Corp.
Pasif
Pasar total
0,88%148,32 M USD29,27 USD+2,45%0,37+82,61%
QCNMackenzie Canadian Equity Index ETF
3,12 M USD0,09%
Power Financial Corp.
Pasif
Pasar total
0,05%3,49 B USD202,34 CAD+1,97%0,41+71,62%
ZJGBMO Junior Gold Index ETF
3,04 M USD1,67%
Bank of Montreal
Pasif
Material
0,63%187,96 M USD282,83 CAD+6,38%0,54+354,47%
WMINVanEck S&P Global Mining UCITS ETF A USD
2,9 M USD0,15%
Van Eck Associates Corp.
Pasif
Material
0,50%1,91 B USD57,73 EUR+0,79%0,75+92,46%
WSMLiShares MSCI World Small Cap UCITS ETF2,71 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2,7 M USD0,94%
Manulife Financial Corp.
Pasif
Perpanjangan pasar
0,60%297,44 M USD67,57 CAD+2,77%0,62+116,66%
GOEXGlobal X Gold Explorers ETF
2,56 M USD1,58%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,65%161,52 M USD96,23 USD+5,42%0,16+304,71%
XMDiShares S&P/TSX Completion Index ETF
2,21 M USD0,45%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,61%490,33 M USD58,29 CAD+2,95%1,24+96,18%
XCSiShares S&P/TSX SmallCap Index ETF
2,18 M USD1,32%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,67%165,6 M USD34,67 CAD+3,09%0,43+97,29%
XMAiShares S&P/TSX Capped Materials Index ETF
2,18 M USD0,47%
BlackRock, Inc.
Pasif
Material
0,62%470,28 M USD49,33 CAD+4,76%0,94+173,90%
FNDCSchwab Fundamental International Small Equity ETF
1,99 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
VIDIVident International Equity Strategy ETF
1,9 M USD0,44%
MM VAM LLC
Pasif
Pasar total
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,62 M USD0,16%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%226,82 M USD27,030 USD0,00%0,90
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,62 M USD0,16%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
GLDSL.USDUBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD
1,5 M USD0,97%
UBS Group AG
Pasif
Material
0,05%158,2 M USD18,164 USD−4,65%0,25
FCRCFranklin Canadian Core Equity Fund Trust Units
1,35 M USD0,46%
Franklin Resources, Inc.
Aktif
Pasar total
877,75 K USD24,35 CAD+1,84%0,00
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
1,33 M USD0,68%
BNP Paribas SA
Aktif
Pasar total
0,70%172,63 M USD15,010 EUR+0,21%0,57+18,84%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
1,33 M USD0,68%
BNP Paribas SA
Aktif
Pasar total
0,70%22,65 M USD13,056 EUR+0,21%12,09+6,33%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,18 M USD0,19%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
FCRUFranklin U.S. Core Equity Fund Trust Units
1,15 M USD0,52%
Franklin Templeton Fund Adviser LLC
Aktif
Pasar total
1,66 M USD22,57 CAD+0,13%
SLJYAmplify SILJ Covered Call ETF
1,07 M USD3,37%
Amplify Holding Co. LLC
Aktif
Material
0,76%33,61 M USD38,18 USD+5,70%0,35
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
1,04 M USD0,49%
BetaShares Holdings Pty Ltd.
Pasif
Material
0,57%213,6 M USD17,55 AUD−4,98%1,15+253,37%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1,01 M USD0,09%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,06%1,1 B USD30,76 CAD+1,45%0,12+37,71%
GVLUGotham 1000 Value ETF
875,7 K USD0,42%
Toroso Investments Topco LLC
Aktif
Pasar total
0,50%208,96 M USD26,41 USD+1,40%0,43+18,85%
NANRState Street SPDR S&P North American Natural Resources ETF
875,56 K USD0,10%
State Street Corp.
Pasif
Tema
0,35%892,03 M USD81,89 USD+1,82%0,34+59,22%
CCNRALPS CoreCommodity Natural Resources ETF
838,01 K USD0,21%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
IGEiShares North American Natural Resources ETF
824,24 K USD0,09%
BlackRock, Inc.
Pasif
Tema
0,39%899,1 M USD60,34 USD+2,01%0,58+56,92%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
728,38 K USD0,09%
Picton Mahoney Asset Management
Aktif
Multi-strategi
4,92%255,22 M USD12,24 CAD−0,08%0,53+5,66%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
665,16 K USD0,06%
483A Bay Street Holdings LP
Aktif
Risiko target
0,42%1,32 B USD12,45 CAD+0,57%0,77+12,79%
MCLVMackenzie GQE Canada Low Volatility ETF
594,31 K USD0,69%
Power Financial Corp.
Aktif
Pasar total
0,59%99,07 M USD28,42 CAD+1,46%3,71+27,41%
XCSRiShares ESG Advanced MSCI Canada Index ETF
569,66 K USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,17%320,76 M USD101,21 CAD+1,40%2,60+80,41%
DFSIDimensional International Sustainability Core 1 ETF
483,45 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
421,97 K USD0,09%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,05%464,06 M USD35,92 CAD+1,38%0,74+72,81%
D6RDDeka Future Energy ESG UCITS ETF
354,41 K USD1,09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Energi
0,55%33,09 M USD88,84 EUR+0,33%0,49+33,53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
331,92 K USD0,08%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
XESGiShares ESG Aware MSCI Canada Index ETF
328,56 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,18%425,16 M USD40,07 CAD+1,34%1,06+72,03%
AVSDAvantis Responsible International Equity ETF
310,64 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
DXIVDimensional International Vector Equity ETF
235,89 K USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
AVDSAvantis International Small Cap Equity ETF
207,92 K USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
ATSXAccelerate Canadian Long Short Equity Fund
113,83 K USD3,10%
Accelerate Financial Technologies, Inc.
Aktif
Multi-strategi
2,97%4,39 M USD41,70 CAD+4,46%0,00+92,72%
FLCDFranklin FTSE Canada All Cap Index ETF
112,91 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,06%187,75 M USD42,96 CAD+1,54%0,11+71,17%
ESGCInvesco S&P/TSX Composite ESG Index ETF
111 K USD0,15%
Invesco Ltd.
Pasif
Pasar total
0,17%74,26 M USD39,42 CAD+1,21%0,19+70,83%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
109,64 K USD0,07%
CI Financial Corp.
Pasif
Pasar total
0,08%187,18 M USD32,84 CAD+1,58%1,26+74,75%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
89,41 K USD0,13%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,19%68,34 M USD43,04 CAD+1,65%0,08+79,07%
KNGCBrompton Canadian Cash Flow Kings ETF Trust Unit
41,68 K USD0,73%
Brompton Corp.
Pasif
Pasar total
1,19%7,21 M USD16,52 CAD+2,80%0,49+74,25%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
30,99 K USD0,12%
Picton Mahoney Asset Management
Aktif
Multi-strategi
4,27%8,92 M USD15,60 CAD−0,64%0,03+35,35%
AUAUGlobal X Gold Miners ETF
24,37 K USD0,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,35%7,28 M USD44,47 USD+4,61%0,35
AGMIThemes Silver Miners ETF
15,37 K USD0,09%
ETP Holding Co. LLC
Pasif
Material
0,35%16,54 M USD78,31 USD+4,27%0,27+233,04%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
8,64 K USD0,08%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,56 K USD0,05%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,2 M USD29,535 EUR+0,68%7,84