持有该股票的基金
以下列表按市值排序,展示了持有Pan American Silver 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 775.59 M USD | 11.87% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.68% | 17.3 M USD | 45.93 AUD | +0.24% | 0.53 | — | |
| 775.59 M USD | 11.87% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 6.53 B USD | 103.97 USD | −1.16% | 0.07 | +293.81% | |
| 314.75 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 139.25 B USD | 83.02 USD | +0.04% | 0.20 | +64.25% | |
| 248.56 M USD | 12.98% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.65% | 1.93 B USD | 36.600 GBP | +0.32% | 0.37 | +211.74% | |
| 202.8 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.85 B USD | 69.15 USD | +0.14% | 0.12 | +67.35% | |
| 167.06 M USD | 3.06% | Amplify Holding Co. LLC | 被动 | 材料 | 0.69% | 5.46 B USD | 34.66 USD | −1.51% | 0.10 | +277.09% | |
| 138.9 M USD | 2.62% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 5.23 B USD | 48.18 USD | +1.41% | 0.22 | +270.14% | |
| 132.09 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 18.61 B USD | 52.90 CAD | −0.46% | 0.29 | +75.24% | |
| 120.36 M USD | 3.32% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 3.63 B USD | 89.85 USD | −0.78% | 0.10 | +307.74% | |
| 105.17 M USD | 2.99% | BlackRock, Inc. | 被动 | 材料 | 0.62% | 3.51 B USD | 62.27 CAD | −0.51% | 0.09 | +268.45% | |
| 87.5 M USD | 0.85% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 10.29 B USD | 96.79 USD | −0.46% | 0.03 | +67.28% | |
| 70.3 M USD | 0.69% | Bank of Montreal | 被动 | 总市场 | 0.06% | 10.85 B USD | 44.35 CAD | −0.47% | 0.13 | +75.21% | |
| 62.4 M USD | 0.67% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 10.3 B USD | 67.30 CAD | −0.43% | 0.20 | +75.46% | |
| 52.49 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.05 B USD | 26.65 USD | +0.11% | 0.09 | +67.27% | |
| 47.05 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.05 B USD | 81.08 USD | +0.06% | 0.16 | +64.87% | |
| 42.9 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,153.5 GBX | −0.04% | 0.48 | +68.05% | |
| 42.9 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 132.81 B USD | 9,850 GBX | −0.19% | 0.49 | +51.53% | |
| 42.9 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 578.86 M USD | 7.5357 USD | +0.18% | 0.06 | +25.03% | |
| 42.9 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.92 B USD | 10.0500 EUR | +0.15% | 0.57 | +60.67% | |
| 42.25 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 18.27 B USD | 55.66 USD | −0.09% | 0.08 | +88.63% | |
| 42.15 M USD | 0.30% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.18 B USD | 91.14 USD | −0.14% | 0.09 | +73.86% | |
| 41.14 M USD | 0.58% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 7.01 B USD | 53.82 USD | −0.41% | 0.05 | +32.27% | |
| 38.86 M USD | 0.59% | FMR LLC | 活跃 | 总市场 | 1.20% | 73.35 M USD | 15.23 CAD | +0.20% | 0.03 | +24.75% | |
| 35.83 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 4.27 B USD | 56.33 USD | −0.45% | 0.10 | +68.53% | |
| 34.94 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.49 B USD | 93.24 USD | +0.08% | 0.11 | +64.44% | |
| 27.76 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.07 B USD | 49.14 USD | +0.11% | 0.07 | +67.26% | |
| 26.9 M USD | 0.71% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.78 B USD | 38.10 CAD | −0.29% | 0.18 | +76.01% | |
| 25.33 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.3 B USD | 38.06 USD | −0.04% | 0.08 | +50.56% | |
| 24.81 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.48 B USD | 90.00 USD | −0.04% | 0.08 | +63.78% | |
| 24.64 M USD | 0.70% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.48 B USD | 202.76 CAD | −0.41% | 0.15 | +75.52% | |
| 21.59 M USD | 1.72% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 1.25 B USD | 42.51 USD | −1.53% | 0.07 | +333.34% | |
| 21.43 M USD | 1.12% | Van Eck Associates Corp. | 被动 | 材料 | 0.50% | 1.9 B USD | 58.90 EUR | +0.72% | 0.28 | +94.67% | |
| 19.57 M USD | 1.89% | Sprott, Inc. | 被动 | 材料 | 0.65% | 1.01 B USD | 69.19 USD | −1.98% | 0.11 | — | |
| 18.52 M USD | 6.63% | Hamilton Capital Partners, Inc. | 活跃 | 材料 | — | 415.33 M USD | 41.36 CAD | −0.36% | 0.34 | +149.14% | |
| 17.83 M USD | 3.13% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 572.04 M USD | 89.77 USD | −0.31% | 0.21 | +239.03% | |
| 17.32 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.36% | 116.74 M USD | 3,194 GBX | +0.22% | 0.17 | +75.07% | |
| 17.32 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.36% | 63.11 M USD | 52.39 USD | +0.23% | 0.08 | +78.15% | |
| 17.32 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.39% | 8.72 M USD | 30.885 CAD | +2.69% | 2.57 | +71.83% | |
| 17.32 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.39% | 912 M USD | 84.63 CAD | +0.53% | 0.59 | +70.54% | |
| 17.32 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.36% | 2.97 M USD | 21.680 GBP | +3.04% | 0.78 | +74.05% | |
| 17.32 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.36% | 56.78 M USD | 40.225 CHF | +0.56% | 0.02 | +55.35% | |
| 17.32 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.39% | 610.04 M USD | 38.890 CAD | −0.22% | 0.17 | +71.81% | |
| 17.22 M USD | 3.43% | BlackRock, Inc. | 被动 | 拓展市场 | 0.61% | 505.25 M USD | 58.46 CAD | −1.27% | 0.30 | +100.39% | |
| 16.85 M USD | 3.51% | BlackRock, Inc. | 被动 | 材料 | 0.62% | 482.75 M USD | 49.61 CAD | −0.82% | 0.24 | +174.33% | |
| 16.16 M USD | 0.75% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 2.33 B USD | 70.63 CAD | −0.21% | 0.12 | +71.00% | |
| 16.03 M USD | 1.00% | The Toronto-Dominion Bank | 活跃 | 高股息率 | 0.44% | 1.6 B USD | 26.63 CAD | +0.04% | 0.08 | +84.86% | |
| 15.95 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64.49 B USD | 148.12 USD | +0.09% | 0.09 | +68.66% | |
| 15.05 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.77 B USD | 397.35 CAD | −0.93% | 0.14 | +70.46% | |
| 14.62 M USD | 1.12% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 1.29 B USD | 121.06 USD | −0.12% | 0.04 | +69.85% | |
| 14.19 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.48 B USD | 41.84 USD | −0.05% | 0.10 | +67.34% | |
| 14.02 M USD | 3.24% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 材料 | 1.16% | 500.1 M USD | 65.38 CAD | −0.14% | 0.07 | +260.45% | |
| 12.53 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.11 B USD | 177.00 USD | −0.06% | 0.50 | +69.52% | |
| 12.53 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 23.03 B USD | 126.61 GBP | −0.04% | 0.56 | +51.03% | |
| 12.51 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.15 B USD | 36.49 USD | +0.08% | 0.14 | +71.74% | |
| 10.5 M USD | 0.20% | FMR LLC | 活跃 | 总市场 | — | 178.08 M USD | 13.72 CAD | +0.07% | 0.20 | +24.72% | |
| 10.02 M USD | 6.94% | UBS Group AG | 被动 | 材料 | 0.05% | 153.1 M USD | 19.050 USD | +1.97% | 0.09 | — | |
| 9.07 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +67.27% | |
| 8.45 M USD | 1.00% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 11.43 M USD | 14.166 EUR | +0.50% | 0.16 | +29.72% | |
| 8.45 M USD | 1.00% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 836.88 M USD | 15.120 EUR | +0.37% | 0.29 | +29.72% | |
| 8.03 M USD | 0.71% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 1.13 B USD | 31.11 CAD | +0.32% | 0.03 | +38.47% | |
| 7.9 M USD | 6.71% | CI Financial Corp. | 活跃 | 材料 | 1.08% | 161.71 M USD | 23.48 CAD | 0.00% | 0.03 | +189.36% | |
| 7.9 M USD | 6.71% | CI Financial Corp. | 活跃 | 材料 | 1.11% | 7.72 M USD | 18.45 USD | +1.54% | 0.17 | +161.66% | |
| 7.77 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 440.92 M USD | 29.30 GBP | −0.02% | 0.53 | +68.67% | |
| 7.77 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 51.03 M USD | 11.786 CHF | 0.00% | 2.52 | +16.46% | |
| 7.77 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 436.06 M USD | 13.0265 EUR | +0.37% | 0.00 | +19.42% | |
| 7.77 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.8 B USD | 124.190 EUR | +0.10% | 0.37 | +53.65% | |
| 7.77 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.51 B USD | 103.330 EUR | +0.09% | 0.08 | +53.84% | |
| 7.38 M USD | 3.51% | BetaShares Holdings Pty Ltd. | 被动 | 材料 | 0.57% | 207.7 M USD | 18.47 AUD | +1.26% | 0.31 | +244.80% | |
| 7.08 M USD | 0.21% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.36 B USD | 50.10 USD | +0.15% | 0.15 | +66.89% | |
| 7.06 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.65 M USD | 3.8455 GBP | +0.47% | 0.07 | — | |
| 7.06 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.92 B USD | 113.24 USD | 0.00% | 0.97 | +69.65% | |
| 7.05 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.57 B USD | 34.54 USD | −0.20% | 0.08 | +39.14% | |
| 6.94 M USD | 0.75% | State Street Corp. | 被动 | 主题 | 0.35% | 900.57 M USD | 82.94 USD | −0.24% | 0.13 | +58.97% | |
| 6.86 M USD | 0.93% | Power Corp. of Canada | 被动 | 总市场 | 0.24% | 733.76 M USD | 50.25 CAD | +0.32% | 0.04 | +50.32% | |
| 6.69 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.34 B USD | 147.83 USD | +0.08% | 0.22 | +69.62% | |
| 6.3 M USD | 2.55% | Bank of Montreal | 被动 | 材料 | 0.64% | 274.67 M USD | 333.68 CAD | −0.88% | 0.10 | +399.50% | |
| 6.28 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 8.95 B USD | 73.79 USD | +0.03% | 0.14 | +63.56% | |
| 6.14 M USD | 0.67% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 904.31 M USD | 60.66 USD | −0.08% | 0.08 | +56.22% | |
| 5.83 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.82 B USD | 52.32 USD | −0.48% | 0.10 | +78.99% | |
| 5.81 M USD | 0.80% | Deutsche Bank AG | 被动 | 材料 | 0.25% | 707.5 M USD | 68.41 EUR | +0.29% | 0.19 | +34.04% | |
| 5.64 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.43 B USD | 44.615 USD | +0.15% | 18.04 | +42.66% | |
| 5.64 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 233.41 M USD | 10.664 EUR | +0.26% | 0.22 | — | |
| 5.51 M USD | 0.46% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 1.18 B USD | 79.45 USD | +0.01% | 0.11 | +79.38% | |
| 5.34 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 307.43 M USD | 15.093 GBP | +0.13% | 3.20 | +22.28% | |
| 5.34 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 811.87 M USD | 14.9740 EUR | +0.06% | 1.29 | +19.56% | |
| 5.34 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.12% | 16.89 B USD | 41.493 EUR | +0.09% | 0.47 | +54.14% | |
| 5.33 M USD | 0.84% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 640.48 M USD | 50.34 USD | −0.49% | 0.06 | +67.61% | |
| 5.31 M USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.43 B USD | 46.34 USD | −0.18% | 0.22 | +63.39% | |
| 5.23 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.12% | 9.65 B USD | 300.91 USD | +0.01% | 0.25 | +69.73% | |
| 5.23 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.17% | 1.27 B USD | 24.710 EUR | +0.22% | 0.59 | +59.98% | |
| 5.23 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.17% | 78.09 M USD | 31.155 USD | +0.42% | 3.88 | +70.85% | |
| 5.06 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.16 B USD | 71.2725 USD | +0.19% | 0.13 | +74.46% | |
| 5.06 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.73 B USD | 233.80 GBP | +0.10% | 0.20 | +71.26% | |
| 5.06 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 139.18 M USD | 256.50 CHF | +0.33% | 0.15 | +52.37% | |
| 5.06 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 190.68 USD | −0.01% | — | −9.84% | |
| 5.06 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.71 B USD | 337.30 EUR | +0.10% | 0.40 | +63.13% | |
| 5.06 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.15 B USD | 423.15 EUR | +0.05% | 0.14 | +57.69% | |
| 5.06 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.27 B USD | 60.00 EUR | +0.07% | 0.59 | +57.69% | |
| 4.89 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 6.18 B USD | 78.79 USD | +0.13% | 0.12 | +62.77% | |
| 4.49 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.16% | 57.16 M USD | 10.5815 EUR | +0.18% | 3.40 | — |