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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 820,42 M USD | 2,63% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 31,31 B USD | 103,94 USD | +5,76% | 0,83 | +273,34% | |
| 589,82 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 579,98 B USD | 336,65 USD | +0,19% | 1,18 | +68,30% | |
| 557,99 M USD | 5,32% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 10,43 B USD | 136,34 USD | +5,81% | 0,70 | +315,03% | |
| 425,06 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,03% | 73,13 B USD | 276,30 USD | +1,23% | 0,97 | +40,75% | |
| 239,97 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 20,67 B USD | 315,07 USD | +1,53% | 1,01 | +39,81% | |
| 193,88 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,95 B USD | 216,28 USD | +1,14% | 0,50 | +48,44% | |
| 155,13 M USD | 2,92% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,27 B USD | 107,29 USD | +0,96% | 1,43 | +50,25% | |
| 123,94 M USD | 2,37% | BlackRock, Inc. | Pasif | Material | 0,55% | 5,25 B USD | 46,98 USD | −0,74% | 0,29 | +273,75% | |
| 118,88 M USD | 2,64% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 4,32 B USD | 115,81 USD | −1,28% | 0,27 | +270,90% | |
| 104,94 M USD | 0,65% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 16,27 B USD | 62,50 USD | +0,95% | 0,83 | +38,78% | |
| 92,4 M USD | 2,76% | BlackRock, Inc. | Pasif | Material | 0,62% | 3,35 B USD | 61,96 CAD | +5,88% | 0,49 | +274,31% | |
| 90,45 M USD | 1,78% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 5,08 B USD | 33,79 USD | +5,53% | 0,76 | +269,10% | |
| 86,64 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 48,21 B USD | 101,72 USD | +1,15% | 1,30 | +42,53% | |
| 82,68 M USD | 5,39% | Van Eck Associates Corp. | Pasif | Material | 0,55% | 1,48 B USD | 124,20 USD | −0,85% | 0,19 | +312,99% | |
| 72,2 M USD | 1,41% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 5,16 B USD | 36,24 USD | +0,30% | 1,08 | +18,43% | |
| 67,05 M USD | 0,63% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 3,65 M USD | 23,61 CAD | +0,77% | 0,00 | +16,46% | |
| 67,05 M USD | 0,63% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 16,32 M USD | 24,42 CAD | +0,87% | 3,92 | +12,54% | |
| 67,05 M USD | 0,63% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 10,6 B USD | 42,17 USD | +0,86% | 0,97 | +51,12% | |
| 58,85 M USD | 0,45% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,15 B USD | 32,55 USD | +1,09% | 0,91 | +40,57% | |
| 54,96 M USD | 1,34% | The Vanguard Group, Inc. | Pasif | Material | 0,09% | 3,14 B USD | 241,45 USD | +0,98% | 0,80 | +38,01% | |
| 51,19 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,02 B USD | 223,71 USD | +0,68% | 1,35 | +48,39% | |
| 35,91 M USD | 4,43% | Sprott, Inc. | Pasif | Material | 0,50% | 763,33 M USD | 84,78 USD | +6,53% | 0,57 | +252,42% | |
| 34,65 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,98 B USD | 152,27 USD | +1,22% | 0,49 | +39,73% | |
| 34,38 M USD | 2,57% | BlackRock, Inc. | Pasif | Material | 0,38% | 1,32 B USD | 183,08 USD | +1,29% | 0,46 | +41,37% | |
| 34,2 M USD | 0,65% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 5,5 B USD | 110,41 USD | −0,14% | 0,18 | +36,56% | |
| 34,2 M USD | 0,65% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 5,11 M USD | 9,526 EUR | +0,12% | 0,00 | — | |
| 34,2 M USD | 0,65% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 52,84 M USD | 34,505 EUR | +0,06% | 0,00 | — | |
| 34,2 M USD | 0,65% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 19,25 M USD | 29,430 EUR | −0,19% | 0,26 | — | |
| 32,01 M USD | 0,46% | Northern Trust Corp. | Pasif | Tema | 0,46% | 7,05 B USD | 53,29 USD | +1,16% | 0,40 | +32,33% | |
| 28,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,59 B USD | 149,23 USD | +0,19% | 1,67 | +68,14% | |
| 26,22 M USD | 1,47% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,40% | 1,77 B USD | 92,70 USD | +0,38% | 1,57 | +32,15% | |
| 23,35 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,97 B USD | 40,79 USD | +0,34% | 1,30 | +57,81% | |
| 23,24 M USD | 10,97% | U.S. Global Investors, Inc. | Aktif | Material | 0,60% | 211,73 M USD | 50,12 USD | +4,95% | 0,53 | +228,12% | |
| 22,65 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,52 B USD | 26,88 USD | +0,11% | 1,09 | +70,95% | |
| 21,62 M USD | 11,84% | Bank of Montreal | Pasif | Material | 0,63% | 187,83 M USD | 282,83 CAD | +6,38% | 0,54 | +354,47% | |
| 19,84 M USD | 1,03% | Van Eck Associates Corp. | Pasif | Material | 0,50% | 1,91 B USD | 57,23 EUR | −0,87% | 0,48 | +92,46% | |
| 19,51 M USD | 1,74% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 190,67 M USD | 33,78 AUD | +1,02% | 0,62 | +16,74% | |
| 19,51 M USD | 1,74% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,12 B USD | 31,70 AUD | +1,21% | 0,48 | +48,06% | |
| 19,41 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,77 B USD | 162,99 USD | −0,43% | 0,94 | +89,45% | |
| 18,39 M USD | 0,67% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,73 B USD | 633,8 USD | −0,46% | 0,14 | +34,72% | |
| 18,07 M USD | 1,94% | SAS Rue la Boétie | Pasif | Material | 0,65% | 865,16 M USD | 70,73 EUR | −1,06% | 0,39 | +176,18% | |
| 17,99 M USD | 6,44% | Hamilton Capital Partners, Inc. | Aktif | Material | — | 396,85 M USD | 41,01 CAD | +5,18% | 1,30 | +146,12% | |
| 17,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 38,4 B USD | 73,62 USD | +0,46% | 0,81 | +53,02% | |
| 17,66 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,98 B USD | 9,815 USD | −0,39% | 0,26 | +48,12% | |
| 17,17 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,04 B USD | 373,74 USD | +0,12% | 1,43 | +69,45% | |
| 16,53 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 3,3 B USD | 78,86 USD | +1,41% | 0,82 | +47,96% | |
| 16,49 M USD | 0,42% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,93 B USD | 56,01 USD | +0,72% | 0,90 | +34,67% | |
| 15,89 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 13,19 B USD | 75,67 USD | +1,07% | 0,89 | +36,64% | |
| 15,28 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,76 B USD | 34,58 USD | +1,11% | 0,65 | +36,85% | |
| 14,11 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,78 B USD | 50,31 USD | +0,74% | 0,83 | +24,99% | |
| 12,74 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,35 B USD | 26,33 USD | +0,15% | 1,07 | +68,33% | |
| 12,57 M USD | 2,56% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 3,97 M USD | 39,29 CAD | +1,60% | 0,00 | +21,14% | |
| 12,33 M USD | 0,34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,62 B USD | 86,06 USD | +0,09% | 0,36 | +27,75% | |
| 11,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 11,81 M USD | 4,77% | Bank of Montreal | Pasif | Material | 0,64% | 260,15 M USD | 329,56 CAD | +6,01% | 0,45 | +400,34% | |
| 11,6 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 15,35 B USD | 32,10 USD | +0,78% | 1,13 | +49,91% | |
| 11,44 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,19 B USD | 82,62 USD | +1,32% | 0,55 | +39,84% | |
| 11,05 M USD | 0,21% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,24 B USD | 37,48 USD | +1,41% | 0,89 | +46,58% | |
| 10,59 M USD | 1,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 876,63 M USD | 38,04 USD | +0,85% | 0,74 | +44,95% | |
| 10,5 M USD | 0,21% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 5 B USD | 70,53 USD | +1,10% | 0,76 | +42,74% | |
| 10,11 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,29 B USD | 49,69 USD | +1,04% | 0,85 | +39,68% | |
| 9,69 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 15,51 B USD | 98,19 USD | +0,69% | 1,85 | +48,88% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 9,24 M USD | 2,63% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,75% | 351,8 M USD | 27,46 USD | +1,63% | 3,62 | — |
| 8,97 M USD | 0,46% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 114,66 USD | +1,25% | 0,42 | +46,89% | |
| 8,96 M USD | 0,59% | The Capital Group Cos., Inc. | Aktif | Perpanjangan pasar | 0,51% | 1,52 B USD | 30,93 USD | +0,91% | 0,81 | — | |
| 8,23 M USD | 0,39% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 2,14 B USD | 47,13 USD | +1,12% | 0,44 | +44,12% | |
| 8,2 M USD | 0,35% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,33 B USD | 70,18 USD | +1,24% | 0,68 | +41,45% | |
| 8,13 M USD | 0,97% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,73 M USD | 870,0 GBX | −0,25% | 1,35 | +19,88% | |
| 8,13 M USD | 0,97% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 816,08 M USD | 10,614 EUR | +0,68% | 1,32 | +22,84% | |
| 7,92 M USD | 1,43% | FMR LLC | Pasif | Material | 0,08% | 553,67 M USD | 61,84 USD | +1,01% | 0,46 | +37,97% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Material | 1,11% | 7,38 M USD | 18,27 USD | +3,10% | 0,05 | +159,03% | |
| 7,88 M USD | 6,69% | CI Financial Corp. | Aktif | Material | 1,08% | 154,39 M USD | 23,32 CAD | +5,33% | 0,65 | +194,56% | |
| 6,94 M USD | 0,30% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,31 B USD | 80,48 USD | +0,97% | 0,99 | +41,56% | |
| 6,93 M USD | 2,63% | WisdomTree, Inc. | Aktif | Hasil target | 0,45% | 250,28 M USD | 122,99 USD | +6,36% | 0,57 | +542,08% | |
| 6,91 M USD | 1,88% | Empirical Finance LLC | Aktif | Pasar total | 0,28% | 367,76 M USD | 70,67 USD | +1,62% | 0,86 | +55,64% | |
| 6,59 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% | |
| 6,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,37 B USD | 388,30 USD | +0,17% | 2,14 | +67,49% | |
| 6,49 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,22 B USD | 74,35 USD | +0,16% | 1,16 | +68,30% | |
| 6,29 M USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,55 B USD | 131,17 USD | +0,07% | 0,95 | +65,59% | |
| 6,08 M USD | 0,68% | State Street Corp. | Pasif | Tema | 0,35% | 892,03 M USD | 81,89 USD | +1,82% | 0,34 | +59,22% | |
| 5,51 M USD | 0,06% | FMR LLC | Pasif | Pasar total | 0,21% | 9,05 B USD | 88,75 USD | −0,25% | 0,49 | +91,35% | |
| 5,32 M USD | 0,63% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 1,30% | 1,53 M USD | 20,77 CAD | +0,58% | — | +11,49% | |
| 5,32 M USD | 0,63% | AJM Ventures LLC | Aktif | Pendapatan | 0,85% | 839,61 M USD | 23,34 USD | +0,86% | 0,89 | +18,34% | |
| 5,26 M USD | 2,98% | Inverdale Capital Management LLC | Aktif | Perpanjangan pasar | 1,10% | 173,36 M USD | 49,96 USD | +1,46% | 2,64 | +43,84% | |
| 5,16 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,11 B USD | 115,98 USD | +0,28% | 0,88 | +63,43% | |
| 4,94 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 13,4 B USD | 37,84 USD | +0,34% | 0,80 | +49,36% | |
| 4,57 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,99 AUD | +0,70% | 1,05 | +44,86% | |
| 4,53 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,62 B USD | 118,54 USD | 0,00% | 0,77 | +68,46% | |
| 4,5 M USD | 0,35% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,62% | 1,26 B USD | 136,39 USD | +0,97% | 0,32 | +44,36% | |
| 4,37 M USD | 0,71% | MM VAM LLC | Pasif | Pasar total | 0,50% | 618,18 M USD | 65,39 USD | +0,71% | 0,27 | +46,58% | |
| 4,36 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 31,61 M USD | 13,238 USD | +0,18% | 0,01 | — | |
| 4,36 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,76 B USD | 117,14 EUR | −0,15% | 1,00 | +32,66% | |
| 4,15 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,95 B USD | 82,96 USD | +0,11% | 0,91 | +68,59% | |
| 4,12 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,56 B USD | 47,29 USD | +0,17% | 0,81 | +64,38% | |
| 4,03 M USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,2 B USD | 92,62 USD | +0,12% | 0,95 | +53,93% | |
| 4,03 M USD | 0,63% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 637,66 M USD | 117,36 USD | +1,02% | 0,70 | +42,20% | |
| 3,88 M USD | 0,63% | First Trust Global Portfolios Management Ltd. | Pasif | Perpanjangan pasar | 0,63% | 1,15 M USD | 2.104,8 GBX | +0,65% | 0,00 | — | |
| 3,88 M USD | 0,63% | First Trust Global Portfolios Management Ltd. | Pasif | Perpanjangan pasar | 0,60% | 304,48 M USD | 25,170 USD | −0,04% | 0,63 | +18,99% | |
| 3,84 M USD | 3,93% | Invesco Ltd. | Pasif | Material | 0,60% | 96,45 M USD | 128,40 USD | +1,18% | 0,73 | +45,88% | |
| 3,66 M USD | 0,73% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,73% | 498,81 M USD | 96,14 USD | +1,23% | 0,29 | +54,99% |