해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Royal Gold, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 667.17 M USD | 2.46% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.51% | 26.93 B USD | 91.29 USD | +1.77% | 1.16 | +227.39% | |
| 602.3 M USD | 0.58% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 104.11 B USD | 67.33 USD | +0.01% | 0.56 | +47.58% | |
| 494.18 M USD | 4.89% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.51% | 9.87 B USD | 121.60 USD | +2.21% | 0.80 | +255.91% | |
| 422.42 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 577.7 B USD | 339.67 USD | −0.06% | 0.92 | +88.07% | |
| 315.41 M USD | 0.19% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 70.4 B USD | 262.84 USD | −0.17% | 0.47 | +52.76% | |
| 177.9 M USD | 0.44% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 21.17 B USD | 308.75 USD | −0.36% | 0.57 | +61.08% | |
| 176.43 M USD | 4.95% | State Street Corp. | 패시브 | 머터리얼 | 0.35% | 3.58 B USD | 107.84 USD | −0.03% | 0.61 | +124.44% | |
| 175.44 M USD | 0.21% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.54 B USD | 213.38 USD | −0.19% | 0.81 | +70.56% | |
| 142.28 M USD | 0.57% | State Street Corp. | 패시브 | 중형주 | 0.24% | 24.68 B USD | 615.33 USD | +0.02% | 0.46 | +46.39% | |
| 125.91 M USD | 2.44% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 5.17 B USD | 104.70 USD | −0.08% | 0.54 | +64.03% | |
| 110.35 M USD | 2.27% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.55% | 4.87 B USD | 41.19 USD | +1.03% | 0.04 | +224.16% | |
| 105.88 M USD | 1.13% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.33 B USD | 99.11 USD | +0.02% | 0.73 | +50.82% | |
| 102.29 M USD | 0.51% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 20.05 B USD | 140.35 USD | −0.01% | 0.89 | +22.11% | |
| 90.2 M USD | 2.48% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.53% | 3.65 B USD | 102.30 USD | +1.13% | 0.02 | +220.35% | |
| 89.92 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 103.05 B USD | 222.50 USD | +0.05% | 0.91 | +56.00% | |
| 88.54 M USD | 0.58% | State Street Corp. | 패시브 | 중형주 | 0.03% | 15.29 B USD | 59.09 USD | +0.02% | 0.62 | +47.57% | |
| 75.45 M USD | 2.59% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.62% | 2.91 B USD | 53.56 CAD | −0.70% | 0.15 | +212.68% | |
| 71 M USD | 0.15% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 47.12 B USD | 97.84 USD | +0.02% | 0.67 | +53.56% | |
| 68.89 M USD | 1.71% | Amplify Holding Co. LLC | 패시브 | 머터리얼 | 0.69% | 4.04 B USD | 30.00 USD | +2.28% | 1.05 | +198.18% | |
| 67.38 M USD | 5.02% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.55% | 1.35 B USD | 110.65 USD | +1.06% | 0.15 | +249.71% | |
| 54.36 M USD | 1.23% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 4.44 B USD | 35.62 USD | −0.56% | 0.63 | +16.34% | |
| 53.23 M USD | 0.55% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.77% | 14.4 M USD | 22.91 CAD | −0.04% | 0.00 | +5.16% | |
| 53.23 M USD | 0.55% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.77% | 3.23 M USD | 22.11 CAD | +0.09% | 2.74 | +8.59% | |
| 53.23 M USD | 0.55% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.59% | 9.68 B USD | 39.21 USD | −0.05% | 0.88 | +60.15% | |
| 50.85 M USD | 1.25% | The Vanguard Group, Inc. | 패시브 | 머터리얼 | 0.09% | 2.87 B USD | 211.79 USD | +0.55% | 0.88 | +31.46% | |
| 50.01 M USD | 0.40% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.55 B USD | 30.65 USD | −0.10% | 0.60 | +49.26% | |
| 44.3 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 70.44 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 41.54 M USD | 2.42% | ProShare Advisors LLC | 패시브 | 중형주 | 0.40% | 1.72 B USD | 85.52 USD | −0.19% | 0.71 | +28.22% | |
| 28.96 M USD | 4.16% | Sprott, Inc. | 패시브 | 머터리얼 | 0.50% | 693.18 M USD | 74.47 USD | +1.64% | 0.71 | +205.82% | |
| 28.7 M USD | 0.20% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.52 B USD | 143.04 USD | +0.01% | 0.76 | +44.74% | |
| 28.38 M USD | 1.14% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.5 B USD | 94.63 USD | 0.00% | 0.47 | +50.81% | |
| 25.7 M USD | 0.58% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.41 B USD | 104.22 USD | +0.13% | 0.17 | +42.80% | |
| 25.7 M USD | 0.58% | State Street Corp. | 패시브 | 중형주 | 0.36% | 8.55 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 25.7 M USD | 0.58% | State Street Corp. | 패시브 | 중형주 | 0.31% | 4.76 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 25.7 M USD | 0.58% | State Street Corp. | 패시브 | 중형주 | 0.30% | 19 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 24.51 M USD | 0.52% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 3.04 B USD | 114.07 USD | +0.11% | 0.88 | +47.38% | |
| 24.49 M USD | 0.43% | Northern Trust Corp. | 패시브 | 테마 | 0.46% | 5.75 B USD | 46.29 USD | +0.46% | 0.61 | +17.11% | |
| 24.17 M USD | 2.33% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.53% | 1.04 B USD | 136.05 AUD | −1.84% | 0.80 | +222.71% | |
| 22.48 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 81.11 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 19.95 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 40.63 B USD | 40.13 USD | 0.00% | 0.57 | +71.32% | |
| 19.5 M USD | 10.19% | U.S. Global Investors, Inc. | 패시브 | 머터리얼 | 0.60% | 191.31 M USD | 45.51 USD | +2.72% | 2.33 | +199.72% | |
| 19.07 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 64.14 B USD | 27.25 USD | 0.00% | 0.40 | +91.37% | |
| 18.86 M USD | 0.15% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 12.32 B USD | 71.18 USD | −0.08% | 0.69 | +45.82% | |
| 18.79 M USD | 1.00% | Distillate Capital Partners LLC | 액티브 | 대형주 | 0.39% | 1.87 B USD | 59.91 USD | +0.14% | 0.62 | +54.54% | |
| 17.99 M USD | 6.44% | Hamilton Capital Partners, Inc. | 액티브 | 머터리얼 | — | 351.96 M USD | 37.49 CAD | −0.64% | 1.09 | +121.58% | |
| 17.15 M USD | 0.51% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 3.3 B USD | 77.33 USD | +0.11% | 1.33 | +18.01% | |
| 17.15 M USD | 0.51% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 48.32 M USD | 8.430 EUR | −0.22% | 0.11 | +9.69% | |
| 16.89 M USD | 2.44% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.38% | 690 M USD | 157.60 USD | +0.54% | 0.67 | +33.32% | |
| 16.55 M USD | 1.54% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.08 B USD | 31.76 AUD | −1.03% | 1.59 | +61.30% | |
| 16.55 M USD | 1.54% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 176.14 M USD | 32.31 AUD | −0.12% | 0.42 | +11.38% | |
| 16.28 M USD | 10.72% | Bank of Montreal | 패시브 | 머터리얼 | 0.63% | 175.61 M USD | 239.68 CAD | −1.83% | 0.45 | +279.98% | |
| 16.03 M USD | 1.90% | SAS Rue la Boétie | 패시브 | 머터리얼 | 0.65% | 842.63 M USD | 61.83 EUR | +0.50% | 1.11 | +137.25% | |
| 15.13 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 26.66 B USD | 170.33 USD | −0.03% | 0.98 | +117.60% | |
| 14.37 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 36.28 B USD | 70.18 USD | 0.00% | 0.52 | +52.01% | |
| 14.06 M USD | 0.19% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 14.03 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.76 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 13.61 M USD | 0.36% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.77 B USD | 52.30 USD | −0.61% | 0.95 | +37.83% | |
| 12.95 M USD | 0.14% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.14 B USD | 32.12 USD | −0.03% | 0.58 | +46.22% | |
| 12.07 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.96 B USD | 47.11 USD | +0.04% | 0.63 | +17.01% | |
| 11.99 M USD | 0.57% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.1 B USD | 600.5 USD | +0.27% | 0.00 | +43.93% | |
| 11.96 M USD | 0.99% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.50% | 1.2 B USD | 49.540 EUR | +1.03% | 1.45 | +67.39% | |
| 11.92 M USD | 0.41% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.89 B USD | 76.36 USD | −0.05% | 0.43 | +62.59% | |
| 10.87 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.66 B USD | 26.58 USD | 0.00% | 0.43 | +88.28% | |
| 10.86 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 60.23 B USD | 142.50 USD | +0.10% | 0.57 | +77.63% | |
| 9.81 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 14.37 B USD | 29.94 USD | −0.03% | 0.88 | +47.28% | |
| 9.22 M USD | 0.29% | BlackRock, Inc. | 패시브 | 중형주 | 0.06% | 3.15 B USD | 81.34 USD | +0.01% | 0.83 | +57.82% | |
| 8.79 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.76 B USD | 93.22 USD | −0.04% | 2.03 | +50.87% | |
| 8.76 M USD | 0.19% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.67 B USD | 67.05 USD | +0.01% | 0.42 | +50.10% | |
| 8.44 M USD | 0.18% | FMR LLC | 액티브 | 중형주 | 0.23% | 4.66 B USD | 36.90 USD | +0.03% | 0.49 | +60.31% | |
| 8.12 M USD | 0.40% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 2 B USD | 108.65 USD | −0.27% | 0.06 | +58.99% | |
| 8.05 M USD | 4.23% | Bank of Montreal | 패시브 | 머터리얼 | 0.64% | 218.9 M USD | 284.54 CAD | −1.25% | 0.36 | +319.75% | |
| 7.89 M USD | 0.98% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 807.14 M USD | 37.50 USD | −0.37% | 0.46 | +63.51% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | 액티브 | 머터리얼 | 1.08% | 140.83 M USD | 20.70 CAD | −0.72% | 1.01 | +148.49% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | 액티브 | 머터리얼 | 1.11% | 6.52 M USD | 16.17 USD | −0.49% | 0.00 | +129.46% | |
| 7.84 M USD | 0.37% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.1 B USD | 46.91 USD | −0.26% | 0.59 | +51.33% | |
| 7.53 M USD | 0.60% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.14 B USD | 102.65 USD | −0.04% | 0.45 | +43.38% | |
| 6.77 M USD | 0.32% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.15 B USD | 65.79 USD | −0.06% | 0.66 | +49.99% | |
| 6.67 M USD | 0.44% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.38 B USD | 123.20 USD | −0.06% | 0.86 | +50.95% | |
| 6.57 M USD | 0.34% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 1.94 B USD | 45.07 USD | −0.02% | 0.28 | +52.10% | |
| 6.35 M USD | 1.39% | FMR LLC | 패시브 | 머터리얼 | 0.08% | 458.27 M USD | 54.18 USD | +0.54% | 0.82 | +31.43% | |
| 6.1 M USD | 0.83% | UBS Group AG | 패시브 | 소형주 | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 6.1 M USD | 0.83% | UBS Group AG | 패시브 | 소형주 | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 5.82 M USD | 2.68% | AJM Ventures LLC | 패시브 | 머터리얼 | 0.62% | 214.55 M USD | 66.35 USD | +0.58% | 0.24 | +15.66% | |
| 5.7 M USD | 0.26% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 2.24 B USD | 76.52 USD | −0.17% | 0.91 | +53.16% | |
| 5.64 M USD | 0.12% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.39% | 4.78 B USD | 33.13 USD | +0.24% | 1.12 | +37.69% | |
| 5.35 M USD | 1.80% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 298.47 M USD | 43.82 USD | −0.16% | 0.39 | +34.87% | |
| 5.32 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 18.54 B USD | 391.82 USD | −0.06% | 0.61 | +87.11% | |
| 5.12 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.39 B USD | 75.13 USD | −0.04% | 0.66 | +87.48% | |
| 5.02 M USD | 0.65% | State Street Corp. | 패시브 | 테마 | 0.35% | 769.91 M USD | 68.92 USD | +0.41% | 0.52 | +36.65% | |
| 5.02 M USD | 2.51% | WisdomTree, Inc. | 액티브 | 목표 결과 | 0.45% | 196.07 M USD | 103.47 USD | +2.50% | 1.38 | +436.30% | |
| 4.71 M USD | 0.05% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.45 B USD | 92.80 USD | −0.09% | 0.58 | +136.59% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 4.46 M USD | 2.28% | Toroso Investments Topco LLC | 액티브 | 확장된 시장 | 0.75% | 199.81 M USD | 26.35 USD | −0.77% | 0.48 | — |
| 4.35 M USD | 0.34% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.29 B USD | 45.58 USD | −0.20% | 0.87 | +40.50% | |
| 4.2 M USD | 2.69% | Inverdale Capital Management LLC | 액티브 | 확장된 시장 | 1.10% | 156.01 M USD | 45.21 USD | −0.22% | 0.13 | +47.82% | |
| 4.18 M USD | 0.19% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 4.14 M USD | 0.04% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 10.61 B USD | 113.29 USD | +0.02% | 0.74 | +75.92% | |
| 4.03 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 11.98 B USD | 34.65 USD | +0.07% | 0.44 | +37.22% | |
| 4 M USD | 0.55% | AJM Ventures LLC | 액티브 | 확장된 시장 | 1.30% | 2.17 M USD | 19.80 CAD | −0.10% | 2.78 | +4.91% | |
| 4 M USD | 0.55% | AJM Ventures LLC | 액티브 | 수입 | 0.85% | 726.35 M USD | 21.92 USD | −0.18% | 1.03 | +11.16% | |
| 4 M USD | 1.35% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 295.54 M USD | 53.63 USD | −0.00% | 0.20 | +53.87% |