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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 785.39 M USD | 2.58% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.51% | 30.41 B USD | 93.52 USD | −5.25% | 0.41 | +237.07% | |
| 688.88 M USD | 0.63% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 108.18 B USD | 69.49 USD | −0.59% | 0.95 | +36.70% | |
| 589.82 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 584.69 B USD | 334.69 USD | −1.05% | 0.89 | +70.82% | |
| 552.44 M USD | 5.20% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.51% | 10.58 B USD | 122.87 USD | −5.74% | 0.38 | +274.29% | |
| 425.06 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 72.53 B USD | 269.44 USD | −1.00% | 0.44 | +39.48% | |
| 239.97 M USD | 0.60% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.93 B USD | 305.61 USD | −1.37% | 0.50 | +39.07% | |
| 228.67 M USD | 5.01% | State Street Corp. | 패시브 | 머터리얼 | 0.35% | 4.68 B USD | 116.53 USD | −4.20% | 0.47 | +118.57% | |
| 193.88 M USD | 0.23% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.91 B USD | 211.31 USD | −1.37% | 0.56 | +49.02% | |
| 156.24 M USD | 0.63% | State Street Corp. | 패시브 | 중형주 | 0.24% | 24.67 B USD | 634.64 USD | −0.58% | 0.55 | +35.63% | |
| 144.14 M USD | 2.71% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 5.27 B USD | 106.91 USD | −0.31% | 0.91 | +50.74% | |
| 119.32 M USD | 2.31% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.55% | 5.05 B USD | 43.02 USD | −2.85% | 0.32 | +241.52% | |
| 117.09 M USD | 1.24% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.48 B USD | 100.90 USD | −0.25% | 0.41 | +40.97% | |
| 106.47 M USD | 2.57% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.53% | 4.11 B USD | 106.14 USD | −2.94% | 1.70 | +236.61% | |
| 101.64 M USD | 0.63% | State Street Corp. | 패시브 | 중형주 | 0.03% | 15.96 B USD | 60.98 USD | −0.56% | 0.78 | +36.71% | |
| 99.44 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 103.7 B USD | 225.06 USD | −0.65% | 0.75 | +53.00% | |
| 91.92 M USD | 2.70% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.62% | 3.4 B USD | 55.61 CAD | −5.18% | 0.80 | +237.96% | |
| 89.54 M USD | 1.67% | Amplify Holding Co. LLC | 패시브 | 머터리얼 | 0.69% | 5.41 B USD | 31.14 USD | −6.96% | 0.50 | +247.16% | |
| 80.37 M USD | 0.17% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 47.72 B USD | 99.23 USD | −1.02% | 0.74 | +42.30% | |
| 76.22 M USD | 5.22% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.55% | 1.39 B USD | 113.25 USD | −3.51% | 1.11 | +275.66% | |
| 71.7 M USD | 0.33% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 21.33 B USD | 152.07 USD | −0.38% | 0.48 | +26.91% | |
| 69.27 M USD | 1.38% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 5.06 B USD | 35.76 USD | −0.47% | 0.29 | +17.39% | |
| 61.66 M USD | 0.59% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.77% | 3.33 M USD | 23.27 CAD | +0.13% | 2.93 | +14.43% | |
| 61.66 M USD | 0.59% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.77% | 15.61 M USD | 24.12 CAD | +1.64% | 11.00 | +10.90% | |
| 61.66 M USD | 0.59% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.59% | 10.27 B USD | 41.32 USD | −0.23% | 0.51 | +49.52% | |
| 57.31 M USD | 0.44% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 13.07 B USD | 31.76 USD | −0.80% | 0.63 | +39.15% | |
| 54.96 M USD | 1.34% | The Vanguard Group, Inc. | 패시브 | 머터리얼 | 0.09% | 3.03 B USD | 229.73 USD | −2.79% | 0.39 | +35.38% | |
| 47.55 M USD | 0.07% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 68.93 B USD | 220.64 USD | −0.89% | 0.66 | +48.22% | |
| 33.38 M USD | 4.36% | Sprott, Inc. | 패시브 | 머터리얼 | 0.50% | 761.13 M USD | 75.47 USD | −5.36% | 0.42 | +216.92% | |
| 32.15 M USD | 0.22% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.75 B USD | 148.47 USD | −1.01% | 0.33 | +38.23% | |
| 31.1 M USD | 0.64% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.84 B USD | 108.16 USD | −0.11% | 0.88 | +34.53% | |
| 31.1 M USD | 0.64% | State Street Corp. | 패시브 | 중형주 | 0.30% | 18.51 M USD | 29.005 EUR | −0.05% | 1.26 | — | |
| 31.1 M USD | 0.64% | State Street Corp. | 패시브 | 중형주 | 0.36% | 44.11 M USD | 33.695 EUR | −0.22% | 1.05 | — | |
| 31.1 M USD | 0.64% | State Street Corp. | 패시브 | 중형주 | 0.31% | 4.93 M USD | 9.384 EUR | −0.32% | 0.00 | — | |
| 31.02 M USD | 1.24% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.51 B USD | 96.40 USD | −0.10% | 0.21 | +40.98% | |
| 30.63 M USD | 2.46% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.38% | 1.24 B USD | 173.06 USD | −2.84% | 0.17 | +37.59% | |
| 29.39 M USD | 0.43% | Northern Trust Corp. | 패시브 | 테마 | 0.46% | 6.81 B USD | 50.84 USD | −2.48% | 0.80 | +30.30% | |
| 28.44 M USD | 2.39% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.53% | 1.15 B USD | 141.00 AUD | −4.55% | 0.69 | +235.39% | |
| 26.75 M USD | 0.56% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 3.17 B USD | 117.72 USD | −0.56% | 0.51 | +36.53% | |
| 26.03 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 82.4 B USD | 148.35 USD | −1.03% | 1.76 | +70.65% | |
| 24.25 M USD | 1.38% | ProShare Advisors LLC | 패시브 | 중형주 | 0.40% | 1.71 B USD | 91.76 USD | +0.19% | 0.43 | +30.00% | |
| 22.91 M USD | 10.59% | U.S. Global Investors, Inc. | 액티브 | 머터리얼 | 0.60% | 214.77 M USD | 45.89 USD | −5.77% | 0.99 | +206.11% | |
| 22.76 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 41.73 B USD | 40.43 USD | −1.02% | 0.87 | +59.42% | |
| 22.08 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 64.18 B USD | 26.74 USD | −1.07% | 1.06 | +73.78% | |
| 21.62 M USD | 11.84% | Bank of Montreal | 패시브 | 머터리얼 | 0.63% | 184.98 M USD | 247.95 CAD | −6.19% | 0.31 | +301.41% | |
| 19.13 M USD | 1.71% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.12 B USD | 31.58 AUD | +1.25% | 1.18 | +46.73% | |
| 19.13 M USD | 1.71% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 185.81 M USD | 33.17 AUD | +0.12% | 6.19 | +13.89% | |
| 18.01 M USD | 0.98% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.50% | 1.76 B USD | 54.41 EUR | −3.94% | 0.51 | +86.17% | |
| 17.99 M USD | 6.44% | Hamilton Capital Partners, Inc. | 액티브 | 머터리얼 | — | 400.12 M USD | 37.24 CAD | −5.22% | 0.33 | +135.16% | |
| 17.96 M USD | 0.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 27.22 B USD | 162.53 USD | −1.04% | 1.09 | +93.43% | |
| 17.09 M USD | 0.63% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.72 B USD | 622.0 USD | −0.62% | 0.67 | +33.51% | |
| 16.98 M USD | 0.22% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.75 B USD | 9.567 USD | −0.92% | 1.20 | +45.84% | |
| 16.98 M USD | 2.04% | SAS Rue la Boétie | 패시브 | 머터리얼 | 0.65% | 846.27 M USD | 64.42 EUR | −2.76% | 0.88 | +159.95% | |
| 16.56 M USD | 1.10% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.44 B USD | 125.42 USD | −0.01% | 0.82 | +41.11% | |
| 16.54 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 37.86 B USD | 72.69 USD | −0.51% | 1.08 | +52.81% | |
| 15.87 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.31 B USD | 371.78 USD | −1.04% | 0.64 | +72.18% | |
| 15.49 M USD | 0.12% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13 B USD | 74.03 USD | −1.04% | 0.69 | +35.79% | |
| 15.35 M USD | 0.39% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.83 B USD | 54.66 USD | −0.61% | 0.48 | +32.53% | |
| 15.23 M USD | 0.46% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 3.31 B USD | 77.24 USD | −1.13% | 0.30 | +47.22% | |
| 14.9 M USD | 0.15% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.64 B USD | 33.85 USD | −0.89% | 0.58 | +35.72% | |
| 13.76 M USD | 0.10% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.68 B USD | 49.36 USD | −0.94% | 0.73 | +23.78% | |
| 12.57 M USD | 2.56% | AGF Management Ltd. | 액티브 | 확장된 시장 | — | 4.03 M USD | 38.58 CAD | −1.63% | 0.00 | +18.61% | |
| 12.41 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.74 B USD | 26.17 USD | −1.02% | 0.88 | +70.88% | |
| 11.98 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 63.66 B USD | 143.77 USD | −0.94% | 0.66 | +66.52% | |
| 11.92 M USD | 0.33% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 3.52 B USD | 84.06 USD | −0.16% | 0.56 | +25.15% | |
| 11.92 M USD | 0.33% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 53.23 M USD | 9.147 EUR | −0.20% | 0.41 | +16.41% | |
| 11.81 M USD | 4.77% | Bank of Montreal | 패시브 | 머터리얼 | 0.64% | 252.89 M USD | 292.75 CAD | −5.84% | 0.68 | +344.47% | |
| 11.21 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 15.14 B USD | 31.40 USD | −0.60% | 0.73 | +48.28% | |
| 10.58 M USD | 0.21% | FMR LLC | 액티브 | 중형주 | 0.23% | 5.14 B USD | 36.61 USD | −0.99% | 0.65 | +46.83% | |
| 10.55 M USD | 0.33% | BlackRock, Inc. | 패시브 | 중형주 | 0.06% | 3.19 B USD | 80.42 USD | −1.29% | 0.42 | +40.59% | |
| 10.16 M USD | 0.21% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.91 B USD | 68.86 USD | −0.83% | 0.63 | +41.44% | |
| 9.72 M USD | 1.11% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 892.93 M USD | 37.33 USD | −1.22% | 0.55 | +47.07% | |
| 9.69 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 15.3 B USD | 96.84 USD | −0.89% | 1.65 | +48.71% | |
| 9.35 M USD | 0.41% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.27 B USD | 48.55 USD | −1.16% | 0.24 | +38.93% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8.8 M USD | 2.61% | Toroso Investments Topco LLC | 액티브 | 확장된 시장 | 0.75% | 346.84 M USD | 25.90 USD | −2.15% | 0.87 | — |
| 8.77 M USD | 0.67% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.36 B USD | 120.69 USD | +0.12% | 0.29 | +59.89% | |
| 8.58 M USD | 0.45% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.93 B USD | 111.84 USD | −0.91% | 0.06 | +45.74% | |
| 8.41 M USD | 0.58% | The Capital Group Cos., Inc. | 액티브 | 확장된 시장 | 0.51% | 1.45 B USD | 30.14 USD | −1.13% | 0.82 | — | |
| 7.97 M USD | 0.35% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.29 B USD | 68.27 USD | −0.47% | 0.30 | +38.86% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | 액티브 | 머터리얼 | 1.11% | 7.35 M USD | 16.88 USD | −1.86% | 0.88 | +146.66% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | 액티브 | 머터리얼 | 1.08% | 152.34 M USD | 21.20 CAD | −4.59% | 0.30 | +162.61% | |
| 7.81 M USD | 0.38% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 2.06 B USD | 46.04 USD | −0.45% | 0.23 | +41.82% | |
| 7.77 M USD | 2.55% | AJM Ventures LLC | 패시브 | 머터리얼 | 0.62% | 299.91 M USD | 73.99 USD | −2.72% | 0.25 | +14.20% | |
| 7.5 M USD | 1.41% | FMR LLC | 패시브 | 머터리얼 | 0.08% | 522.62 M USD | 58.86 USD | −2.63% | 0.48 | +35.37% | |
| 7.36 M USD | 0.92% | UBS Group AG | 패시브 | 소형주 | 0.23% | 29.35 M USD | 858.1 GBX | +0.18% | 0.24 | +18.21% | |
| 7.36 M USD | 0.92% | UBS Group AG | 패시브 | 소형주 | 0.20% | 778.49 M USD | 10.460 EUR | −1.10% | 1.37 | +22.26% | |
| 6.72 M USD | 1.89% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.28% | 368.91 M USD | 66.88 USD | −0.92% | 0.66 | +53.20% | |
| 6.43 M USD | 0.12% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.39% | 5.25 B USD | 34.94 USD | −1.26% | 0.49 | +47.06% | |
| 6.38 M USD | 0.28% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 2.29 B USD | 78.61 USD | −1.03% | 0.47 | +40.35% | |
| 6.06 M USD | 2.44% | WisdomTree, Inc. | 액티브 | 목표 결과 | 0.45% | 246.37 M USD | 108.41 USD | −6.27% | 0.47 | +470.13% | |
| 6.04 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 18.46 B USD | 385.99 USD | −1.02% | 0.28 | +69.98% | |
| 5.98 M USD | 0.67% | State Street Corp. | 패시브 | 테마 | 0.35% | 878.17 M USD | 77.00 USD | −2.80% | 0.31 | +55.08% | |
| 5.95 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.42 B USD | 73.98 USD | −1.06% | 1.33 | +71.05% | |
| 5.94 M USD | 2.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 287.71 M USD | 44.69 USD | +0.44% | 0.89 | +29.16% | |
| 5.49 M USD | 2.61% | BetaShares Holdings Pty Ltd. | 패시브 | 머터리얼 | 0.57% | 189.57 M USD | 17.24 AUD | −2.87% | 1.09 | +218.18% | |
| 5.36 M USD | 0.06% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.31 B USD | 89.01 USD | −1.25% | 1.05 | +97.47% | |
| 5.03 M USD | 0.59% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 837.03 M USD | 56.82 USD | −2.13% | 0.48 | +54.34% | |
| 4.93 M USD | 0.04% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.15 B USD | 114.92 USD | −1.00% | 0.47 | +65.17% | |
| 4.86 M USD | 0.59% | AJM Ventures LLC | 액티브 | 확장된 시장 | 1.30% | 1.46 M USD | 20.56 CAD | +1.68% | 0.00 | +10.06% | |
| 4.86 M USD | 0.59% | AJM Ventures LLC | 액티브 | 수입 | 0.85% | 808.09 M USD | 22.84 USD | −0.31% | 0.50 | +16.15% | |
| 4.82 M USD | 2.87% | Inverdale Capital Management LLC | 액티브 | 확장된 시장 | 1.10% | 167.01 M USD | 47.70 USD | −1.24% | 0.98 | +41.54% |