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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Royal Gold, Inc.-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
663,05 M USD2,49%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,51%27,01 B USD90,27 USD+0,10%0,86+222,93%
IJHiShares Core S&P Mid-Cap ETF
601,6 M USD0,58%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,05%104,22 B USD67,22 USD−0,30%0,65+44,88%
GDXJVanEck Junior Gold Miners ETF
491,46 M USD4,84%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,51%9,89 B USD120,00 USD0,00%0,88+251,62%
VTIVanguard Total Stock Market ETF
422,42 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%573,02 B USD338,72 USD+0,33%0,91+84,49%
VBVanguard Small-Cap ETF
315,41 M USD0,19%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,05%70,56 B USD262,78 USD−0,48%0,95+49,67%
VBKVanguard Small-Cap Growth ETF
177,9 M USD0,44%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,07%21,29 B USD309,69 USD−0,49%0,82+57,74%
VXFVanguard Extended Market ETF
175,44 M USD0,21%
The Vanguard Group, Inc.
Passiv
Erweiterter Markt
0,05%25,59 B USD213,49 USD−0,49%0,53+67,10%
XMEState Street SPDR S&P Metals & Mining ETF
170,03 M USD4,94%
State Street Corp.
Passiv
Werkstoffe
0,35%3,53 B USD108,01 USD+0,79%1,28+117,28%
MDYSPDR S&P Midcap 400 ETF Trust
142,31 M USD0,58%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,24%24,74 B USD614,29 USD−0,29%0,65+43,72%
XMHQInvesco S&P MidCap Quality ETF
125,81 M USD2,43%
Invesco Ltd.
Passiv
Mittlere Marktkapitalisierung
0,25%5,15 B USD104,61 USD−0,23%0,98+60,18%
IAUPiShares Gold Producers UCITS ETF USD109,86 M USD2,24%
BlackRock, Inc.
Passiv
Werkstoffe
0,55%4,7 B USD41,19 USD+1,03%0,04+225,12%
IJKiShares S&P Mid-Cap 400 Growth ETF
105,84 M USD1,14%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,17%9,34 B USD99,02 USD−0,24%0,96+48,12%
SDYState Street SPDR S&P Dividend ETF
102,01 M USD0,51%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,35%20 B USD139,71 USD−0,18%1,25+20,29%
VIGVanguard Dividend Appreciation ETF
89,92 M USD0,07%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%102,14 B USD221,24 USD+0,13%1,00+53,80%
GDXVanEck Gold Miners UCITS ETF Accum A USD89,64 M USD2,46%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,53%3,64 B USD102,30 USD+1,13%0,02+222,02%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
87,75 M USD0,57%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,03%15,31 B USD58,99 USD−0,29%0,68+44,87%
XGDiShares S&P/TSX Global Gold Index ETF
74,79 M USD2,58%
BlackRock, Inc.
Passiv
Werkstoffe
0,62%2,91 B USD53,94 CAD−0,02%0,57+215,36%
IWRiShares Russell Midcap ETF
70,93 M USD0,15%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,18%47,13 B USD97,59 USD−0,30%0,50+50,77%
SILJAmplify Junior Silver Miners ETF
68,47 M USD1,69%
Amplify Holding Co. LLC
Passiv
Werkstoffe
0,69%4,06 B USD29,69 USD+0,54%0,79+196,01%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD66,97 M USD4,97%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,55%1,29 B USD110,65 USD+1,06%0,15+251,05%
CGBLCapital Group Core Balanced ETF
53,22 M USD1,23%
The Capital Group Cos., Inc.
Aktiv
Zielvorgabe
0,33%4,37 B USD35,70 USD+0,28%0,95+15,93%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
53,1 M USD0,55%
AJM Ventures LLC
Passiv
Erweiterter Markt
0,77%3,2 M USD22,09 CAD−0,18%0,00+8,61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
53,1 M USD0,55%
AJM Ventures LLC
Passiv
Erweiterter Markt
0,77%14,37 M USD22,92 CAD−0,56%0,00+5,28%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
53,1 M USD0,55%
AJM Ventures LLC
Passiv
Erweiterter Markt
0,59%9,68 B USD39,23 USD−0,20%0,75+57,28%
VAWVanguard Materials ETF
50,85 M USD1,25%
The Vanguard Group, Inc.
Passiv
Werkstoffe
0,09%2,87 B USD210,18 USD+0,10%1,25+28,52%
SCHMSchwab U.S. Mid-Cap ETF
49,69 M USD0,40%
The Charles Schwab Corp.
Passiv
Mittlere Marktkapitalisierung
0,04%12,57 B USD30,62 USD−0,42%0,70+46,32%
IWDiShares Russell 1000 Value ETF
44,2 M USD0,06%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,18%70 B USD211,61 USD+0,06%0,42+48,21%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
41,56 M USD2,41%
ProShare Advisors LLC
Passiv
Mittlere Marktkapitalisierung
0,40%1,73 B USD86,15 USD−0,28%0,64+28,11%
SGDMSprott Gold Miners ETF
28,91 M USD4,15%
Sprott, Inc.
Passiv
Werkstoffe
0,50%694,26 M USD73,71 USD+0,92%1,26+204,57%
IWSiShares Russell Mid-Cap Value ETF
28,69 M USD0,20%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,23%14,51 B USD142,66 USD−0,23%0,48+42,25%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
28,27 M USD1,13%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,15%2,51 B USD94,47 USD−0,26%0,74+48,11%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25,53 M USD0,57%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,30%4,43 B USD104,22 USD+0,13%0,15+42,56%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25,53 M USD0,57%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,31%4,77 M USD8,970 EUR−0,74%0,00
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25,53 M USD0,57%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,30%18,94 M USD27,945 EUR−0,90%0,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25,53 M USD0,57%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,36%8,51 M USD32,465 EUR−0,72%0,00
IVOOVanguard S&P Mid-Cap 400 ETF
24,51 M USD0,52%
The Vanguard Group, Inc.
Passiv
Mittlere Marktkapitalisierung
0,07%3,04 B USD113,87 USD−0,29%1,11+44,68%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24,48 M USD0,43%
Northern Trust Corp.
Passiv
Thema
0,46%5,72 B USD46,11 USD+0,39%0,69+16,56%
GDXVanEck Gold Miners ETF
23,97 M USD2,31%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,53%1,01 B USD136,05 AUD−1,84%0,80+225,82%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22,46 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,03%80,57 B USD150,19 USD+0,32%0,64+84,53%
DFACDimensional U.S. Core Equity 2 ETF
19,83 M USD0,05%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,17%40,13 B USD40,00 USD+0,20%0,73+68,15%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
19,38 M USD10,07%
U.S. Global Investors, Inc.
Passiv
Werkstoffe
0,60%192,34 M USD44,87 USD−0,07%0,67+196,95%
SCHXSchwab U.S. Large-Cap ETF
18,95 M USD0,03%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,03%63,64 B USD27,17 USD+0,41%0,39+87,79%
DFASDimensional U.S. Small Cap ETF
18,74 M USD0,15%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,27%12,22 B USD71,09 USD−0,39%0,99+42,94%
DSTLDistillate US Fundamental Stability & Value ETF
18,68 M USD1,00%
Distillate Capital Partners LLC
Aktiv
Hohe Marktkapitalisierung
0,39%1,86 B USD59,56 USD−0,13%0,93+51,78%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Aktiv
Werkstoffe
350,24 M USD37,73 CAD−0,08%1,09+122,70%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF17,03 M USD0,50%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,35%3,32 B USD77,33 USD+0,11%1,36+18,01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
17,03 M USD0,50%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,40%48,51 M USD8,430 EUR−0,22%0,11+9,69%
QSMLVanEck MSCI International Small Companies Quality ETF
16,45 M USD1,53%
Van Eck Associates Corp.
Passiv
Kleine Marktkapitalisierung
0,59%1,07 B USD31,76 AUD−1,03%1,59+62,69%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16,45 M USD1,53%
Van Eck Associates Corp.
Passiv
Kleine Marktkapitalisierung
0,62%174 M USD32,31 AUD−0,12%0,42+11,52%
ZJGBMO Junior Gold Index ETF
16,28 M USD10,72%
Bank of Montreal
Passiv
Werkstoffe
0,63%164,64 M USD244,14 CAD+0,37%0,67+285,64%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16,07 M USD1,96%
SAS Rue la Boétie
Passiv
Werkstoffe
0,65%816,17 M USD61,83 EUR+0,50%1,11+137,25%
IYMiShares U.S. Basic Materials ETF
15,15 M USD2,45%
BlackRock, Inc.
Passiv
Werkstoffe
0,38%617,66 M USD156,70 USD+0,20%15,84+30,49%
IUSGiShares Core S&P U.S. Growth ETF
15,13 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%26,4 B USD170,00 USD+0,78%0,79+112,85%
DGROiShares Core Dividend Growth ETF
14,34 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,08%36,04 B USD69,85 USD+0,07%0,78+49,99%
IWBiShares Russell 1000 ETF
14,02 M USD0,03%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,15%46,42 B USD376,87 USD+0,36%0,54+85,82%
WSMLiShares MSCI World Small Cap UCITS ETF13,97 M USD0,19%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%7,24 B USD9,161 USD+0,77%0,02+52,51%
DONWisdomTree U.S. MidCap Dividend Fund
13,62 M USD0,36%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,38%3,77 B USD52,48 USD−0,40%0,94+35,96%
FNDASchwab Fundamental U.S. Small Company ETF
12,82 M USD0,14%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,25%9,16 B USD32,02 USD−0,50%0,91+43,04%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD12,03 M USD0,57%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,43%2,1 B USD600,5 USD+0,27%0,00+43,57%
DFUVDimensional US Marketwide Value ETF
11,98 M USD0,09%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,21%12,8 B USD46,92 USD+0,02%0,61+16,58%
SMLFiShares U.S. SmallCap Equity Factor ETF
11,78 M USD0,41%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,15%2,88 B USD76,25 USD−0,66%0,96+59,13%
WMINVanEck S&P Global Mining UCITS ETF A USD
11,75 M USD1,00%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,50%1,15 B USD49,455 EUR+0,86%1,44+66,55%
VTVanguard Total World Stock ETF
10,86 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%59,82 B USD142,01 USD+0,47%0,85+75,06%
SCHBSchwab U.S. Broad Market ETF
10,8 M USD0,03%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%38,4 B USD26,50 USD+0,30%0,48+84,76%
SCHVSchwab U.S. Large-Cap Value ETF
9,75 M USD0,07%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,04%14,31 B USD29,81 USD−0,03%0,88+45,21%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,22 M USD0,29%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,06%3,15 B USD81,23 USD−0,22%1,47+54,81%
VONVVanguard Russell 1000 Value ETF
8,79 M USD0,06%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%14,69 B USD92,87 USD+0,09%0,52+48,72%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,69 M USD0,19%
Manulife Financial Corp.
Passiv
Mittlere Marktkapitalisierung
0,41%4,67 B USD66,88 USD−0,24%0,88+47,39%
FMDEFidelity Enhanced Mid Cap ETF
8,34 M USD0,18%
FMR LLC
Aktiv
Mittlere Marktkapitalisierung
0,23%4,57 B USD36,78 USD−0,14%1,31+57,33%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8,12 M USD0,40%
JPMorgan Chase & Co.
Passiv
Mittlere Marktkapitalisierung
0,07%2,04 B USD108,82 USD−0,79%1,19+55,89%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8,05 M USD4,23%
Bank of Montreal
Passiv
Werkstoffe
0,64%211,12 M USD288,15 CAD+0,16%0,84+324,46%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,88 M USD0,98%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,15%802,77 M USD37,59 USD−0,61%0,53+60,51%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktiv
Werkstoffe
1,11%6,7 M USD16,29 USD−2,57%0,00+130,84%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktiv
Werkstoffe
1,08%144,97 M USD20,85 CAD−2,93%0,98+150,12%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7,83 M USD0,37%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,17%2,1 B USD46,89 USD−0,53%0,92+48,30%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7,53 M USD0,60%
The Vanguard Group, Inc.
Passiv
Mittlere Marktkapitalisierung
0,10%1,14 B USD102,54 USD−0,32%1,08+40,69%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,77 M USD0,32%
JPMorgan Chase & Co.
Aktiv
Erweiterter Markt
0,24%2,17 B USD65,65 USD−0,27%1,01+47,07%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6,67 M USD0,44%
The Vanguard Group, Inc.
Passiv
Mittlere Marktkapitalisierung
0,15%1,38 B USD123,06 USD+0,01%1,25+48,24%
FSMDFidelity Small-Mid Multifactor ETF
6,53 M USD0,34%
FMR LLC
Passiv
Erweiterter Markt
0,15%1,93 B USD44,98 USD−0,35%0,81+49,32%
FMATFidelity MSCI Materials Index ETF
6,27 M USD1,38%
FMR LLC
Passiv
Werkstoffe
0,08%456,83 M USD53,84 USD+0,13%0,87+28,51%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD5,99 M USD0,82%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,23%24,56 M USD833,7 GBX+0,05%0,07+27,16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
5,99 M USD0,82%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,20%712,42 M USD10,096 EUR−0,81%0,81+28,71%
FXZFirst Trust Materials AlphaDEX Fund
5,82 M USD2,70%
AJM Ventures LLC
Passiv
Werkstoffe
0,62%214,46 M USD65,91 USD−0,11%1,38+12,53%
SMMDiShares Russell 2500 ETF
5,67 M USD0,25%
BlackRock, Inc.
Passiv
Erweiterter Markt
0,15%2,23 B USD76,57 USD−0,35%0,80+50,11%
DFISDimensional International Small Cap ETF
5,6 M USD0,12%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%4,7 B USD32,99 USD+0,46%0,74+37,52%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5,35 M USD1,80%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,20%298,71 M USD43,75 USD−0,34%0,27+33,01%
IWViShares Russell 3000 ETF
5,31 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%18,4 B USD390,79 USD+0,33%0,78+83,52%
DFUSDimensional U.S. Equity Market ETF
5,08 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,09%18,16 B USD74,92 USD+0,38%1,00+83,98%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5,02 M USD2,55%
WisdomTree, Inc.
Aktiv
Zielvorgabe
0,45%195,01 M USD101,50 USD+1,01%1,60+431,32%
NANRSPDR S&P North American Natural Resources ETF
4,99 M USD0,65%
State Street Corp.
Passiv
Thema
0,35%768,08 M USD68,85 USD+0,61%0,87+35,35%
ONEQFidelity Nasdaq Composite Index ETF
4,68 M USD0,05%
FMR LLC
Passiv
Gesamtmarkt
0,21%9,32 B USD92,67 USD+0,58%0,99+129,91%
NUSCNuveen ESG Small-Cap ETF
4,34 M USD0,34%
TIAA Board of Governors
Passiv
Kleine Marktkapitalisierung
0,31%1,28 B USD45,52 USD−0,70%0,66+37,61%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
4,24 M USD2,26%
Toroso Investments Topco LLC
Aktiv
Erweiterter Markt
0,75%192,35 M USD26,54 USD−0,45%0,61
MGMTBallast Small/Mid Cap ETF
4,19 M USD2,70%
Inverdale Capital Management LLC
Aktiv
Erweiterter Markt
1,10%155,87 M USD45,11 USD−0,02%0,92+45,40%
VISMVanguard MSCI International Small Cos Index ETF
4,18 M USD0,19%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%74,40 AUD−1,06%0,24+53,17%
AVUSAvantis U.S. Equity ETF
4,1 M USD0,04%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,15%10,52 B USD112,92 USD+0,29%0,73+72,50%
DFICDimensional International Core Equity 2 ETF
4 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%11,74 B USD34,61 USD+0,61%1,81+37,22%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4 M USD1,35%
Invesco Ltd.
Passiv
Mittlere Marktkapitalisierung
0,35%292,18 M USD53,60 USD−0,13%0,23+50,02%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3,97 M USD0,55%
AJM Ventures LLC
Aktiv
Erweiterter Markt
1,30%2,17 M USD19,82 CAD−0,45%0,00+4,80%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3,97 M USD0,55%
AJM Ventures LLC
Aktiv
Ertrag
0,85%724,86 M USD21,91 USD−0,05%0,70+10,30%