Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Avino Silver & Gold Mines Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 86,86 M USD | 1,56% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 5,46 B USD | 32,02 USD | −9,01% | 0,97 | +277,09% | |
| 56,01 M USD | 0,84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,68% | 19,35 M USD | 42,60 AUD | −7,25% | 0,13 | — | |
| 56,01 M USD | 0,84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 6,53 B USD | 96,66 USD | −8,11% | 0,58 | +293,81% | |
| 45,41 M USD | 0,40% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 11,07 B USD | 128,85 USD | −8,73% | 1,00 | +317,88% | |
| 26,1 M USD | 2,08% | BlackRock, Inc. | Pasif | Material | 0,39% | 1,25 B USD | 39,49 USD | −8,52% | 0,56 | +333,34% | |
| 15,76 M USD | 0,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,65% | 1,93 B USD | 35,040 GBP | −3,96% | 0,51 | +211,74% | |
| 2,22 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,46 B USD | 36,25 USD | −0,85% | 0,80 | +51,99% | |
| 1,86 M USD | 0,34% | BlackRock, Inc. | Pasif | Material | 0,55% | 551,91 M USD | 10,9149 USD | −3,34% | 0,65 | +122,65% | |
| 1,62 M USD | 0,04% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 3,78 B USD | 37,30 CAD | −2,38% | 1,06 | +76,01% | |
| 1,51 M USD | 0,04% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 3,5 B USD | 198,43 CAD | −2,54% | 0,93 | +75,96% | |
| 1,09 M USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,67% | 181,97 M USD | 33,63 CAD | −4,46% | 0,53 | +100,75% | |
| 790,25 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 891,82 M USD | 45,24 USD | −0,98% | 0,47 | +57,70% | |
| 483,36 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,06% | 1,13 B USD | 30,32 CAD | −2,23% | 5,36 | +38,47% | |
| 209,52 K USD | 1,51% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 13,58 M USD | 49,79 USD | −3,15% | 0,28 | +137,99% | |
| 203,47 K USD | 0,56% | BlackRock, Inc. | Pasif | Material | 0,68% | 36,88 M USD | 82,98 CAD | −4,46% | 1,59 | +121,55% | |
| 191,68 K USD | 0,04% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 465,21 M USD | 35,43 CAD | −2,05% | 0,92 | +77,12% | |
| 189,35 K USD | 0,38% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0,69% | 84,65 M USD | 15,82 AUD | −4,35% | 0,09 | +120,92% | |
| 134,77 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 227,95 M USD | 77,62 USD | −1,13% | 0,88 | +55,03% | |
| 57,13 K USD | 0,32% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 17,36 M USD | 75,11 USD | −6,95% | 0,37 | +244,43% | |
| 9,69 K USD | 0,25% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0,67% | 5,19 M USD | 2.793,8 GBX | −2,40% | 0,94 | +105,70% |