持有该股票的基金
以下列表按市值排序,展示了持有Fortuna Mining Corp.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 130.45 M USD | 2.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.68% | 19.58 M USD | 43.49 AUD | −5.31% | 0.74 | — | |
| 130.45 M USD | 2.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 6.15 B USD | 101.64 USD | +5.15% | 0.48 | +287.41% | |
| 111.53 M USD | 2.19% | Amplify Holding Co. LLC | 被动 | 材料 | 0.69% | 5.08 B USD | 33.79 USD | +5.53% | 0.76 | +269.10% | |
| 62.12 M USD | 0.34% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 36.99 M USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.65% | 1.82 B USD | 35.790 GBP | +2.14% | 0.58 | +201.77% | |
| 21.14 M USD | 0.45% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 19.55 M USD | 2.41% | Sprott, Inc. | 被动 | 材料 | 0.50% | 763.33 M USD | 84.78 USD | +6.53% | 0.57 | +252.42% | |
| 17.93 M USD | 0.34% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 5.25 B USD | 47.33 USD | +2.18% | 1.18 | +273.75% | |
| 17.16 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 18.58 B USD | 52.83 CAD | +1.81% | 1.03 | +74.01% | |
| 16.14 M USD | 1.74% | SAS Rue la Boétie | 被动 | 材料 | 0.65% | 928.82 M USD | 71.49 EUR | +2.55% | 0.72 | +161.44% | |
| 15.03 M USD | 3.75% | Sprott, Inc. | 被动 | 材料 | 0.50% | 393.3 M USD | 102.13 USD | +4.83% | 0.55 | +324.17% | |
| 13.41 M USD | 2.40% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 559.35 M USD | 86.67 USD | −0.41% | 0.68 | +226.51% | |
| 13.35 M USD | 0.40% | BlackRock, Inc. | 被动 | 材料 | 0.62% | 3.35 B USD | 61.96 CAD | +5.88% | 0.49 | +274.31% | |
| 12.35 M USD | 2.18% | FMR LLC | 被动 | 总市场 | 0.41% | 624.62 M USD | 21.71 CAD | +2.36% | 9.59 | +73.30% | |
| 9.42 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 9.19 M USD | 0.09% | Bank of Montreal | 被动 | 总市场 | 0.06% | 10.59 B USD | 44.29 CAD | +1.79% | 1.18 | +73.98% | |
| 9.1 M USD | 0.77% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 1.18 B USD | 41.64 USD | +5.44% | 0.36 | +331.37% | |
| 8.46 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 7.06 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 6.07 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 5.93 M USD | 2.80% | U.S. Global Investors, Inc. | 活跃 | 材料 | 0.60% | 211.73 M USD | 50.12 USD | +4.95% | 0.53 | +228.12% | |
| 5.62 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 10.07 B USD | 67.16 CAD | +1.70% | 0.95 | +74.29% | |
| 4.96 M USD | 2.00% | Bank of Montreal | 被动 | 材料 | 0.64% | 260.33 M USD | 329.56 CAD | +6.01% | 0.45 | +400.34% | |
| 4.65 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 4.32 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 3.6 M USD | 0.10% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.69 B USD | 38.00 CAD | +1.88% | 0.73 | +74.80% | |
| 3.35 M USD | 0.14% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.84 B USD | 17.37 CAD | +0.87% | 1.16 | +17.53% | |
| 3.16 M USD | 2.13% | Van Eck Associates Corp. | 被动 | 总市场 | 0.88% | 148.32 M USD | 29.27 USD | +2.45% | 0.37 | +82.61% | |
| 3.12 M USD | 0.09% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.49 B USD | 202.34 CAD | +1.97% | 0.41 | +71.62% | |
| 3.04 M USD | 1.67% | Bank of Montreal | 被动 | 材料 | 0.63% | 187.96 M USD | 282.83 CAD | +6.38% | 0.54 | +354.47% | |
| 2.9 M USD | 0.15% | Van Eck Associates Corp. | 被动 | 材料 | 0.50% | 1.91 B USD | 57.73 EUR | +0.79% | 0.75 | +92.46% | |
| 2.71 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 2.7 M USD | 0.94% | Manulife Financial Corp. | 被动 | 拓展市场 | 0.60% | 297.44 M USD | 67.57 CAD | +2.77% | 0.62 | +116.66% | |
| 2.56 M USD | 1.58% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 161.52 M USD | 96.23 USD | +5.42% | 0.16 | +304.71% | |
| 2.21 M USD | 0.45% | BlackRock, Inc. | 被动 | 拓展市场 | 0.61% | 490.33 M USD | 58.29 CAD | +2.95% | 1.24 | +96.18% | |
| 2.18 M USD | 1.32% | BlackRock, Inc. | 被动 | 小盘 | 0.67% | 165.6 M USD | 34.67 CAD | +3.09% | 0.43 | +97.29% | |
| 2.18 M USD | 0.47% | BlackRock, Inc. | 被动 | 材料 | 0.62% | 470.28 M USD | 49.33 CAD | +4.76% | 0.94 | +173.90% | |
| 1.99 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.9 M USD | 0.44% | MM VAM LLC | 被动 | 总市场 | 0.61% | 434.39 M USD | 37.93 USD | +0.34% | 0.46 | +89.14% | |
| 1.62 M USD | 0.16% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 1.62 M USD | 0.16% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 1.5 M USD | 0.97% | UBS Group AG | 被动 | 材料 | 0.05% | 158.2 M USD | 18.164 USD | −4.65% | 0.25 | — | |
| 1.35 M USD | 0.46% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 877.75 K USD | 24.35 CAD | +1.84% | 0.00 | — | |
| 1.33 M USD | 0.68% | BNP Paribas SA | 活跃 | 总市场 | 0.70% | 22.65 M USD | 13.056 EUR | +0.21% | 12.09 | +6.33% | |
| 1.33 M USD | 0.68% | BNP Paribas SA | 活跃 | 总市场 | 0.70% | 172.63 M USD | 15.010 EUR | +0.21% | 0.57 | +18.84% | |
| 1.18 M USD | 0.19% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% | |
| 1.15 M USD | 0.52% | Franklin Templeton Fund Adviser LLC | 活跃 | 总市场 | — | 1.66 M USD | 22.57 CAD | +0.13% | — | — | |
| 1.07 M USD | 3.37% | Amplify Holding Co. LLC | 活跃 | 材料 | 0.76% | 33.61 M USD | 38.18 USD | +5.70% | 0.35 | — | |
| 1.04 M USD | 0.49% | BetaShares Holdings Pty Ltd. | 被动 | 材料 | 0.57% | 213.6 M USD | 17.55 AUD | −4.98% | 1.15 | +253.37% | |
| 1.01 M USD | 0.09% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 1.1 B USD | 30.76 CAD | +1.45% | 0.12 | +37.71% | |
| 875.7 K USD | 0.42% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 208.96 M USD | 26.41 USD | +1.40% | 0.43 | +18.85% | |
| 875.56 K USD | 0.10% | State Street Corp. | 被动 | 主题 | 0.35% | 892.03 M USD | 81.89 USD | +1.82% | 0.34 | +59.22% | |
| 838.01 K USD | 0.21% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% | |
| 824.24 K USD | 0.09% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 899.1 M USD | 60.34 USD | +2.01% | 0.58 | +56.92% | |
| 728.38 K USD | 0.09% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 255.22 M USD | 12.24 CAD | −0.08% | 0.53 | +5.66% | |
| 665.16 K USD | 0.06% | 483A Bay Street Holdings LP | 活跃 | 目标风险 | 0.42% | 1.32 B USD | 12.45 CAD | +0.57% | 0.77 | +12.79% | |
| 594.31 K USD | 0.69% | Power Financial Corp. | 活跃 | 总市场 | 0.59% | 99.07 M USD | 28.42 CAD | +1.46% | 3.71 | +27.41% | |
| 569.66 K USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 320.76 M USD | 101.21 CAD | +1.40% | 2.60 | +80.41% | |
| 514.16 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% | |
| 421.97 K USD | 0.09% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 464.06 M USD | 35.92 CAD | +1.38% | 0.74 | +72.81% | |
| 354.41 K USD | 1.09% | Deutscher Sparkassen-und Giroverband eV | 被动 | 能源 | 0.55% | 33.09 M USD | 88.84 EUR | +0.33% | 0.49 | +33.53% | |
| 331.92 K USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 328.56 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 425.16 M USD | 40.07 CAD | +1.34% | 1.06 | +72.03% | |
| 310.64 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 250.88 K USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 207.92 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 113.83 K USD | 3.10% | Accelerate Financial Technologies, Inc. | 活跃 | 多策略 | 2.97% | 4.39 M USD | 41.70 CAD | +4.46% | 0.00 | +92.72% | |
| 112.91 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.06% | 187.75 M USD | 42.96 CAD | +1.54% | 0.11 | +71.17% | |
| 111 K USD | 0.15% | Invesco Ltd. | 被动 | 总市场 | 0.17% | 74.26 M USD | 39.42 CAD | +1.21% | 0.19 | +70.83% | |
| 109.64 K USD | 0.07% | CI Financial Corp. | 被动 | 总市场 | 0.08% | 187.18 M USD | 32.84 CAD | +1.58% | 1.26 | +74.75% | |
| 89.41 K USD | 0.13% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.19% | 68.34 M USD | 43.04 CAD | +1.65% | 0.08 | +79.07% | |
| 41.68 K USD | 0.73% | Brompton Corp. | 被动 | 总市场 | 1.19% | 7.21 M USD | 16.52 CAD | +2.80% | 0.49 | +74.25% | |
| 30.99 K USD | 0.12% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.27% | 8.92 M USD | 15.60 CAD | −0.64% | 0.03 | +35.35% | |
| 24.37 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.35% | 7.28 M USD | 44.47 USD | +4.61% | 0.35 | — | |
| 15.37 K USD | 0.09% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 16.54 M USD | 78.31 USD | +4.27% | 0.27 | +233.04% | |
| 8.64 K USD | 0.08% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 10.36 M USD | 69.65 USD | +0.65% | 2.54 | +91.45% | |
| 4.56 K USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — |