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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Capricorn Metals Ltd-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
GDXVanEck Gold Miners ETF
175,14 M USD0,56%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,51%31,31 B USD103,94 USD+5,76%0,83+273,34%
GDXJVanEck Junior Gold Miners ETF
93,64 M USD0,89%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,51%10,43 B USD136,34 USD+5,81%0,70+315,03%
VASVanguard Australian Shares Index ETF
75,34 M USD0,24%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,01%16,7 B USD110,50 AUD+0,20%0,69+35,37%
IEFAiShares Core MSCI EAFE ETF
25,81 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
IAUPiShares Gold Producers UCITS ETF USD25,59 M USD0,49%
BlackRock, Inc.
Passiv
Werkstoffe
0,55%5,25 B USD47,33 USD+2,18%1,18+273,75%
GDXVanEck Gold Miners UCITS ETF Accum A USD23,51 M USD0,52%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,53%4,32 B USD117,31 USD+2,67%0,60+270,90%
DACEDimensional Australian Core Equity Trust Units
19,86 M USD0,46%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
——18,70 AUD+0,21%2,29—
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
18,27 M USD2,29%
UBS Group AG
Passiv
Werkstoffe
0,40%809,92 M USD51,71 EUR+2,74%0,80+285,87%
SCZiShares MSCI EAFE Small-Cap ETF
14,22 M USD0,10%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
A200BetaShares Australia 200 ETF
13,78 M USD0,22%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,04%6,67 B USD148,85 AUD+0,17%0,72+37,15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,67 M USD0,11%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
IOZiShares Core S&P/ASX 200 ETF
13,59 M USD0,23%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,05%5,84 B USD35,82 AUD+0,20%0,51+31,82%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD12,85 M USD0,84%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,55%1,48 B USD125,26 USD+2,51%0,66+312,99%
AVDVAvantis International Small Cap Value ETF
10,09 M USD0,06%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
STWState Street SPDR S&P ASX 200 ETF
9,75 M USD0,22%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,00%4,56 B USD80,04 AUD+0,24%1,57+35,16%
SMLLBetaShares Australian Small Companies Select ETF
8,91 M USD4,13%
BetaShares Holdings Pty Ltd.
Aktiv
Kleine Marktkapitalisierung
0,39%239,14 M USD4,71 AUD+1,51%0,98+52,77%
SCHCSchwab International Small-Cap Equity ETF
8,35 M USD0,15%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VSOVanguard MSCI Australian Small Companies Index ETF
7,87 M USD1,00%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%—75,10 AUD+1,32%0,90+38,48%
AVDEAvantis International Equity ETF
7,67 M USD0,05%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
MVRVanEck Australian Resources ETF
7,37 M USD1,78%
Van Eck Associates Corp.
Passiv
Thema
0,35%422,56 M USD46,41 AUD+0,48%0,38+39,76%
DFISDimensional International Small Cap ETF
6,43 M USD0,12%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MVEVanEck S&P/ASX Midcap ETF
5,97 M USD1,81%
Van Eck Associates Corp.
Passiv
Mittlere Marktkapitalisierung
0,45%339,09 M USD44,33 AUD+1,42%0,92+31,31%
GDXVanEck Gold Miners ETF
5,06 M USD0,43%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,53%1,25 B USD147,50 AUD+2,06%0,67+244,74%
VPLVanguard FTSE Pacific ETF
4,6 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
DFICDimensional International Core Equity 2 ETF
4,26 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
WMINVanEck S&P Global Mining UCITS ETF A USD
3,63 M USD0,19%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,50%1,91 B USD57,73 EUR+0,79%0,75+92,46%
MZYSmart Australian Mid Cap ETF Units
3,59 M USD1,92%
NZX Ltd.
Passiv
Mittlere Marktkapitalisierung
0,75%189,08 M USD12,811 NZD+1,59%0,39+39,85%
MQAEMacquarie Core Australian Equity Active ETF
3,13 M USD0,47%
Macquarie Group Ltd.
Passiv
Gesamtmarkt
0,03%—12,15 AUD+0,41%1,75—
GOEXGlobal X Gold Explorers ETF
2,94 M USD1,82%
Mirae Asset Global Investments Co., Ltd.
Passiv
Werkstoffe
0,65%161,52 M USD96,23 USD+5,42%0,16+304,71%
WSMLiShares MSCI World Small Cap UCITS ETF2,88 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
MVSVanEck Small Companies Masters ETF
2,86 M USD1,94%
Van Eck Associates Corp.
Passiv
Kleine Marktkapitalisierung
0,49%151,6 M USD22,28 AUD+1,55%1,14+30,83%
VETHVanguard Ethically Conscious Australian ETF
2,76 M USD0,41%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%—71,24 AUD+0,38%0,15+38,22%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2,56 M USD0,80%
BetaShares Holdings Pty Ltd.
Passiv
Thema
0,34%336,55 M USD9,48 AUD−0,84%0,91+38,42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,45 M USD0,55%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%447,18 M USD23,05 AUD+0,92%0,40+33,99%
DFAIDimensional International Core Equity Market ETF
2,38 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
DIHPDimensional International High Profitability ETF
2,28 M USD0,04%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
XEFiShares Core MSCI EAFE IMI Index ETF
2,22 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,22 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
GEARBetaShares Geared Australian Equity Fund
2,06 M USD0,52%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,80%399,13 M USD36,66 AUD+0,36%0,34+57,98%
CCNRALPS CoreCommodity Natural Resources ETF
1,68 M USD0,43%
SS&C Technologies Holdings, Inc.
Aktiv
Thema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,62 M USD0,51%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,01%318,57 M USD31,94 AUD+0,95%0,78+32,03%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,31 M USD0,81%
State Street Corp.
Passiv
Gesamtmarkt
0,40%164,99 M USD16,50 AUD−0,84%2,38+32,26%
MTUMBetashares Australian Momentum ETF
1,19 M USD0,93%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%133,77 M USD29,18 AUD+0,48%1,62+12,55%
IPACiShares Core MSCI Pacific ETF
943,15 K USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
AUMIThemes Gold Miners ETF
847,04 K USD2,46%
ETP Holding Co. LLC
Passiv
Werkstoffe
0,35%34,44 M USD108,19 USD+5,40%0,20+215,73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
839,79 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
ASRSmart Australian Resources ETF
564,43 K USD0,91%
NZX Ltd.
Passiv
Gesamtmarkt
0,54%65,16 M USD8,489 NZD+0,15%0,63+42,93%
AUSSmart Australian Top 200 ETF
419,74 K USD0,23%
NZX Ltd.
Passiv
Hohe Marktkapitalisierung
0,30%190,77 M USD4,131 NZD+0,24%1,18+39,26%
AVDSAvantis International Small Cap Equity ETF
385,34 K USD0,16%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
WSMLiShares MSCI World Small-Cap ETF
348,51 K USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%833,83 M USD33,28 USD+0,62%1,58—
AUMFiShares Edge MSCI Australia Multifactor ETF
275,9 K USD0,26%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%104,69 M USD39,39 AUD+0,20%1,32+44,06%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
177,73 K USD0,23%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
161,23 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Passiv
Gesamtmarkt
0,60%66,37 M USD10,15 AUD0,00%1,70+8,33%
TURFT. Rowe Price Natural Resource ETF
160,6 K USD0,43%
T. Rowe Price Group, Inc.
Aktiv
Thema
0,44%36,59 M USD33,67 USD+0,87%0,09—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc119,23 K USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
119,23 K USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
119,12 K USD0,58%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%20,52 M USD35,19 AUD+0,11%0,35+30,91%
AVUSAvantis Global Equity Ucits ETF
93,13 K USD0,02%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
—3,56 M USD17,006 EUR+0,43%——
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF87,96 K USD0,01%
Invesco Ltd.
Passiv
Gesamtmarkt
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
AUSTBetaShares Managed Risk Australian Share Fund
55,97 K USD0,24%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,49%23,78 M USD18,04 AUD+0,06%0,84+24,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
46,91 K USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%177,85 M USD55,91 CAD+0,54%0,61+74,99%
AUAUGlobal X Gold Miners ETF
31,2 K USD0,43%
Mirae Asset Global Investments Co., Ltd.
Passiv
Werkstoffe
0,35%7,28 M USD44,47 USD+4,61%0,35—
A300Global X Australia 300 ETF Exchnage Traded Fund Units
18,76 K USD0,21%
Mirae Asset Global Investments Co., Ltd.
Passiv
Gesamtmarkt
0,04%8,91 M USD51,89 AUD0,00%0,76—
AUESmart Australian ESG ETF
17,38 K USD0,26%
NZX Ltd.
Passiv
Werkstoffe
0,50%6,78 M USD3,538 NZD+0,40%0,03+19,12%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
14,99 K USD0,15%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
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