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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit OR Royalties 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
260,32 M USD0,89%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,51%29,12 B USD97,24 USD+0,13%0,93+221,54%
SILGlobal X Silver Miners ETF
227,37 M USD3,90%
Mirae Asset Global Investments Co., Ltd.
Passiv
Werkstoffe
0,65%5,81 B USD98,35 USD+2,02%1,48+236,65%
GDXJVanEck Junior Gold Miners ETF
150,65 M USD1,44%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,51%10,46 B USD128,07 USD+0,72%0,80+247,85%
SILJAmplify Junior Silver Miners ETF
123,56 M USD2,58%
Amplify Holding Co. LLC
Passiv
Werkstoffe
0,69%4,79 B USD33,50 USD+1,98%1,24+226,31%
SILGGlobal X Silver Miners UCITS ETF AccumUSD78,14 M USD4,94%
Mirae Asset Global Investments Co., Ltd.
Passiv
Energie
0,65%1,6 B USD34,910 GBP+1,59%1,06+198,73%
INFLHorizon Kinetics Inflation Beneficiaries ETF
64,44 M USD4,58%
Horizon Kinetics Holding Corp.
Aktiv
Gesamtmarkt
0,85%1,41 B USD48,35 USD+0,50%0,68+57,58%
VEAVanguard FTSE Developed Markets ETF
62,98 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%202,03 B USD65,14 USD+0,28%0,84+60,10%
IAUPiShares Gold Producers UCITS ETF USD44,42 M USD0,85%
BlackRock, Inc.
Passiv
Werkstoffe
0,55%5,19 B USD43,98 USD−0,77%0,81+219,59%
XICiShares Core S&P/TSX Capped Composite Index ETF
38,01 M USD0,23%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,06%16,89 B USD52,71 CAD−0,02%0,58+76,99%
XGDiShares S&P/TSX Global Gold Index ETF
32,21 M USD0,97%
BlackRock, Inc.
Passiv
Werkstoffe
0,62%3,3 B USD58,81 CAD−0,14%0,84+223,56%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
23,41 M USD1,32%
Picton Mahoney Asset Management
Aktiv
Long/Short
5,13%412,01 M USD16,31 CAD0,00%0,58+25,05%
SGDMSprott Gold Miners ETF
22,45 M USD3,00%
Sprott, Inc.
Passiv
Werkstoffe
0,50%747,3 M USD78,41 USD+0,14%1,36+203,50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
20,93 M USD0,17%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,08%10,64 B USD149,27 USD+0,08%0,53+51,14%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
20,04 M USD7,18%
Hamilton Capital Partners, Inc.
Aktiv
Werkstoffe
—387,05 M USD40,34 CAD−0,05%0,94+140,02%
ZCNBMO S&P/TSX Capped Composite Index ETF
19,8 M USD0,20%
Bank of Montreal
Passiv
Gesamtmarkt
0,06%10,28 B USD44,20 CAD+0,01%0,66+76,94%
VCNVanguard FTSE Canada All Cap Index ETF
18,5 M USD0,21%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%9,67 B USD67,20 CAD+0,03%0,68+77,75%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16,71 M USD1,87%
SAS Rue la Boétie
Passiv
Werkstoffe
0,65%891,78 M USD67,40 EUR−0,93%0,86+160,09%
SCHCSchwab International Small-Cap Equity ETF
16,2 M USD0,31%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,23 B USD47,63 USD+0,46%0,66+55,76%
IXUSiShares Core MSCI Total International Stock ETF
12,02 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%53,94 B USD88,21 USD+0,08%0,70+57,25%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
9,7 M USD1,51%
Picton Mahoney Asset Management
Aktiv
Long/Short
7,30%104,11 M USD21,67 CAD−0,14%0,66+45,09%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
8,1 M USD3,93%
U.S. Global Investors, Inc.
Aktiv
Werkstoffe
0,60%206,01 M USD48,23 USD+0,19%0,94+191,83%
IDEViShares Core MSCI International Developed Markets ETF
8,06 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%25,45 B USD85,47 USD+0,26%0,44+57,77%
TTPTD Canadian Equity Index ETF
7,95 M USD0,23%
The Toronto-Dominion Bank
Passiv
Gesamtmarkt
0,06%3,52 B USD37,91 CAD0,00%1,00+78,19%
SPDWSPDR Portfolio Developed World ex-US ETF
6,88 M USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,03%35,06 B USD46,28 USD+0,24%1,05+58,44%
ZJGBMO Junior Gold Index ETF
6,59 M USD4,07%
Bank of Montreal
Passiv
Werkstoffe
0,63%179,46 M USD260,45 CAD+0,58%1,47+285,59%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
6,05 M USD1,92%
Manulife Financial Corp.
Passiv
Erweiterter Markt
0,60%314,13 M USD64,75 CAD+0,51%1,17+113,06%
DFISDimensional International Small Cap ETF
5,35 M USD0,11%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,04 B USD34,37 USD+0,41%1,34+43,33%
WSMLiShares MSCI World Small Cap UCITS ETF5,32 M USD0,07%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%7,67 B USD9,617 USD−0,10%0,79+49,90%
WMINVanEck S&P Global Mining UCITS ETF A USD
5,24 M USD0,36%
Van Eck Associates Corp.
Passiv
Werkstoffe
0,50%1,46 B USD55,20 EUR−0,58%1,33+72,94%
XMDiShares S&P/TSX Completion Index ETF
5 M USD1,11%
BlackRock, Inc.
Passiv
Erweiterter Markt
0,61%450,78 M USD57,17 CAD+0,35%0,64+95,14%
XMAiShares S&P/TSX Capped Materials Index ETF
4,31 M USD1,14%
BlackRock, Inc.
Passiv
Werkstoffe
0,62%379,76 M USD47,32 CAD−0,53%1,14+150,00%
SLVRSprott Silver Miners & Physical Silver ETF
3,97 M USD0,47%
Sprott, Inc.
Passiv
Werkstoffe
0,65%826,79 M USD67,46 USD+1,76%0,92—
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
3,72 M USD1,84%
Bank of Montreal
Passiv
Werkstoffe
0,64%234,66 M USD305,94 CAD−0,04%0,57+322,94%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
3,67 M USD0,46%
Picton Mahoney Asset Management
Aktiv
Multi-Strategie
4,92%239,33 M USD12,38 CAD−0,16%0,94+6,22%
WOMNBMO Women in Leadership Fund
3,53 M USD2,54%
Bank of Montreal
Aktiv
Gesamtmarkt
0,38%5,95 M USD43,57 CAD+0,21%0,52+62,26%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3,38 M USD0,07%
State Street Corp.
Passiv
Gesamtmarkt
0,18%4,88 B USD258,00 EUR−0,29%0,84+56,80%
DRFCDesjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
3,15 M USD1,60%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,50%197,23 M USD43,74 CAD+0,14%0,80+91,36%
JIGJPMorgan International Growth ETF
2,55 M USD0,82%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,55%307,92 M USD77,29 USD+0,18%0,97+43,29%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,54 M USD0,33%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,23%29,61 M USD869,8 GBX−0,03%0,00+26,14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,54 M USD0,33%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,20%748,67 M USD10,664 EUR+0,02%0,40+27,92%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
2,43 M USD0,22%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,06%1,1 B USD30,78 CAD0,00%1,84+37,33%
XESGiShares ESG Aware MSCI Canada Index ETF
2,42 M USD0,59%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%411,03 M USD40,14 CAD+0,22%0,34+75,45%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
2,26 M USD1,45%
Picton Mahoney Asset Management
Aktiv
Long/Short
3,64%23,45 M USD27,27 CAD+0,11%0,18+80,44%
NANRSPDR S&P North American Natural Resources ETF
2,13 M USD0,25%
State Street Corp.
Passiv
Thema
0,35%839,09 M USD74,47 USD−0,36%1,86+41,50%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2,13 M USD0,98%
WisdomTree, Inc.
Aktiv
Zielvorgabe
0,45%219,45 M USD108,90 USD−0,95%0,77+405,84%
DXAUDynamic Active Global Gold ETF Trust Units
1,79 M USD2,84%
The Bank of Nova Scotia
Aktiv
Werkstoffe
—71,39 M USD59,09 CAD−1,07%0,34+150,64%
TMSLT. Rowe Price Small-Mid Cap ETF
1,79 M USD0,13%
T. Rowe Price Group, Inc.
Aktiv
Erweiterter Markt
0,55%1,37 B USD38,18 USD+0,29%0,70+18,82%
GBUGSprott Active Gold & Silver Miners ETF
1,77 M USD1,02%
Sprott, Inc.
Aktiv
Werkstoffe
0,89%173,22 M USD47,94 USD0,00%0,83—
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,76 M USD0,20%
AJM Ventures LLC
Passiv
Gesamtmarkt
0,80%881,92 M USD84,70 USD+0,40%0,48+87,38%
QXMCI Morningstar National Bank Quebec Index ETF
1,71 M USD2,95%
CI Financial Corp.
Passiv
Gesamtmarkt
0,59%65,01 M USD39,77 CAD+0,08%0,88+63,25%
IGEiShares North American Natural Resources ETF
1,59 M USD0,23%
BlackRock, Inc.
Passiv
Thema
0,39%696,1 M USD54,30 USD+0,18%0,86+40,75%
VSGXVanguard ESG International Stock ETF
1,53 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%5,86 B USD74,87 USD+0,20%0,98+56,21%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,52 M USD0,09%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%29,76 M USD12,895 USD+1,14%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,52 M USD0,09%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%1,72 B USD117,28 EUR−0,02%0,43+38,64%
VISMVanguard MSCI International Small Cos Index ETF
1,44 M USD0,06%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%—77,55 AUD+0,78%0,43+56,45%
XCSRiShares ESG Advanced MSCI Canada Index ETF
1,43 M USD0,42%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%345,83 M USD104,85 CAD−0,14%0,56+92,94%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
1,34 M USD0,91%
BetaShares Holdings Pty Ltd.
Passiv
Werkstoffe
0,57%174,55 M USD17,65 AUD+1,67%1,38+204,67%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
995,9 K USD0,23%
Canadian Imperial Bank of Commerce
Passiv
Gesamtmarkt
0,05%441,53 M USD35,91 CAD0,00%0,39+78,66%
ROYLBETASHARES GLOBAL ROYALTIES ETF
962,87 K USD2,64%
BetaShares Holdings Pty Ltd.
Passiv
Thema
0,69%38,98 M USD13,15 AUD−0,68%1,34+34,22%
SLJYAmplify SILJ Covered Call ETF
915,14 K USD3,46%
Amplify Holding Co. LLC
Aktiv
Werkstoffe
0,75%27,39 M USD38,28 USD+1,23%1,09—
DANC.UDesjardins Market Neutral ETF US Hedged Units
617,75 K USD0,35%
Le Mouvement des caisses Desjardins
Passiv
Long/Short
1,64%544,95 K USD21,79 USD−0,05%0,00+4,41%
DANCDesjardins Market Neutral ETF
617,75 K USD0,35%
Le Mouvement des caisses Desjardins
Passiv
Long/Short
1,72%158,38 M USD22,34 CAD−0,13%0,21+8,55%
WSMLiShares MSCI World Small-Cap ETF
617,25 K USD0,08%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%819,48 M USD32,34 USD+0,14%1,19—
ISCFiShares International SmallCap Equity Factor ETF
526,17 K USD0,09%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,23%559,73 M USD43,28 USD+0,39%4,25+55,71%
DXMODynamic Active Mining Opportunities ETF Trust Units
482,22 K USD1,21%
The Bank of Nova Scotia
Aktiv
Werkstoffe
—49,26 M USD38,98 CAD−0,71%0,37+108,53%
DFSIDimensional International Sustainability Core 1 ETF
464,39 K USD0,05%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%973,51 M USD44,39 USD+0,32%0,58+37,89%
EGIFExemplar Growth & Income Fund
447,31 K USD0,17%
Arrow Capital Management LLC
Aktiv
Zielvorgabe
1,49%1,93 M USD27,00 CAD+1,12%0,00+37,04%
FLCDFranklin FTSE Canada All Cap Index ETF
427,02 K USD0,23%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,06%177,57 M USD43,02 CAD+0,02%1,74+76,92%
XENiShares Jantzi Social Index ETF
426,81 K USD0,35%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,55%122,77 M USD50,20 CAD+0,06%0,97+75,02%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
420,56 K USD0,28%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,25%152,36 M USD9,225 GBP−0,05%1,38+16,18%
PRAPurpose Diversified Real Asset Fund
374,41 K USD0,28%
Purpose Unlimited
Aktiv
Zielvorgabe
1,11%82,54 M USD35,34 CAD−0,25%0,95+36,14%
ACAAArrow Long/Short Alternative Fund
298,82 K USD0,30%
Arrow Capital Management LLC
Aktiv
Long/Short
5,19%13,78 M USD25,46 CAD+0,39%0,00+15,27%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
263,48 K USD0,17%
CI Financial Corp.
Passiv
Gesamtmarkt
0,08%182,69 M USD32,80 CAD+0,03%0,04+77,34%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD255,81 K USD0,17%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%146,02 M USD18,675 GBP−0,10%0,13+13,45%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
255,21 K USD0,07%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%371,08 M USD44,00 USD+0,50%0,22+54,64%
IGROiShares International Dividend Growth ETF
223,15 K USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%1,14 B USD85,35 USD+0,47%2,54+51,66%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
210,45 K USD0,46%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,19%45,61 M USD43,01 CAD+0,12%1,27+85,25%
TURFT. Rowe Price Natural Resource ETF
190,65 K USD1,11%
T. Rowe Price Group, Inc.
Aktiv
Thema
0,44%17,27 M USD31,25 USD−0,49%3,56—
AGMIThemes Silver Miners ETF
176,86 K USD1,70%
ETP Holding Co. LLC
Passiv
Werkstoffe
0,35%10,38 M USD75,42 USD+1,25%0,47+222,20%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
158,75 K USD0,04%
Allianz SE
Passiv
Gesamtmarkt
0,39%420,4 M USD39,81 USD+0,11%0,37+61,67%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF153,23 K USD0,01%
Invesco Ltd.
Passiv
Gesamtmarkt
0,40%1,14 B USD35,430 USD−0,04%0,34+21,44%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
102,83 K USD0,40%
Picton Mahoney Asset Management
Aktiv
Multi-Strategie
4,27%4,84 M USD15,66 CAD−0,63%0,00+32,42%
MOREMackenzie Core Resources ETF Trust Unit
83,37 K USD0,40%
Power Corp. of Canada
Aktiv
Gesamtmarkt
—26,71 M USD33,56 CAD−0,47%1,31+58,59%
BOUTInnovator IBD Breakout Opportunities ETF
53,75 K USD0,39%
Innovator Capital Management LLC
Passiv
Gesamtmarkt
0,85%13,72 M USD39,07 USD−0,29%0,19+32,90%
V3NMVanguard ESG North America All Cap UCITS ETF USD46,68 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%29,18 M USD5,972 GBP−0,34%1,18+10,49%
V3NAVanguard ESG North America All Cap UCITS ETF USD
46,68 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%327,39 M USD6,614 CHF+0,35%0,95+4,02%
AUAUGlobal X Gold Miners ETF
38,19 K USD0,84%
Mirae Asset Global Investments Co., Ltd.
Passiv
Werkstoffe
0,35%4,56 M USD41,46 USD−0,18%0,89—
CDEFManulife Smart Defensive Equity ETF Common Units
18,11 K USD0,73%
Manulife Financial Corp.
Aktiv
Gesamtmarkt
0,36%2,47 M USD13,74 CAD+0,15%0,00+57,80%
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