持有该股票的基金
以下列表按市值排序,展示了持有Capstone Copper 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 242.59 M USD | 3.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 7.72 B USD | 87.94 USD | +0.91% | 0.50 | +141.34% | |
| 61.51 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 38.56 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 18.58 B USD | 52.83 CAD | +1.81% | 1.03 | +74.01% | |
| 37.77 M USD | 3.11% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.90% | 1.22 B USD | 68.73 USD | +1.46% | 0.48 | +142.27% | |
| 23.78 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 22.25 M USD | 0.48% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 20.92 M USD | 0.20% | Bank of Montreal | 被动 | 总市场 | 0.06% | 10.59 B USD | 44.29 CAD | +1.79% | 1.18 | +73.98% | |
| 18.92 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 10.07 B USD | 67.16 CAD | +1.70% | 0.95 | +74.29% | |
| 16.69 M USD | 0.29% | Royal Bank of Canada | 活跃 | 总市场 | — | 49.64 M USD | 31.89 CAD | +0.89% | 0.98 | +23.97% | |
| 16.48 M USD | 3.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.00% | 536.66 M USD | 25.30 AUD | −3.10% | 0.45 | +105.61% | |
| 15.67 M USD | 0.28% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 14.09 M USD | 2.49% | American Beacon Partners | 活跃 | 主题 | 0.75% | 575.81 M USD | 51.96 USD | +1.25% | 0.36 | +77.13% | |
| 13.37 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 12.73 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 11.52 M USD | 0.60% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 1.93 B USD | 60.63 USD | −0.08% | 0.35 | +52.09% | |
| 11.39 M USD | 3.97% | Sprott, Inc. | 被动 | 材料 | 0.65% | 285.86 M USD | 40.85 USD | +0.81% | 0.37 | +104.63% | |
| 10.35 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 10.12 M USD | 2.65% | BlackRock, Inc. | 被动 | 材料 | 0.62% | 378.96 M USD | 35.15 CAD | +0.69% | 1.04 | +78.58% | |
| 8.9 M USD | 1.61% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 559.22 M USD | 11.0609 USD | +1.34% | 0.53 | +117.45% | |
| 8.55 M USD | 1.89% | BlackRock, Inc. | 被动 | 材料 | 0.47% | 447.87 M USD | 53.50 USD | +1.44% | 0.39 | +115.40% | |
| 8.09 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 7.5 M USD | 0.20% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.69 B USD | 38.00 CAD | +1.88% | 0.73 | +74.80% | |
| 7.11 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 7.1 M USD | 6.47% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 1.01% | 111.2 M USD | 61.87 CAD | +0.83% | 0.77 | +97.09% | |
| 7.03 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 6.85 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.85 B USD | 35.75 AUD | −1.38% | 1.76 | +31.82% | |
| 6.79 M USD | 0.20% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.49 B USD | 202.34 CAD | +1.97% | 0.41 | +71.62% | |
| 6.7 M USD | 1.26% | Sprott, Inc. | 被动 | 材料 | 0.65% | 535.29 M USD | 35.12 USD | +1.36% | 0.51 | +135.72% | |
| 6.28 M USD | 2.20% | Manulife Financial Corp. | 被动 | 拓展市场 | 0.60% | 297.44 M USD | 67.57 CAD | +2.77% | 0.62 | +116.66% | |
| 6.23 M USD | 0.32% | Van Eck Associates Corp. | 被动 | 材料 | 0.50% | 1.91 B USD | 57.73 EUR | +0.79% | 0.75 | +92.46% | |
| 5 M USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.58 B USD | 79.85 AUD | −1.33% | 0.90 | +35.16% | |
| 4.95 M USD | 1.02% | BlackRock, Inc. | 被动 | 拓展市场 | 0.61% | 490.33 M USD | 58.29 CAD | +2.95% | 1.24 | +96.18% | |
| 4.91 M USD | 3.77% | Tidal Investments LLC | 被动 | 材料 | 0.59% | 130.16 M USD | 23.585 USD | +1.70% | 0.28 | +138.02% | |
| 4.87 M USD | 1.04% | BlackRock, Inc. | 被动 | 材料 | 0.62% | 470.28 M USD | 49.33 CAD | +4.76% | 0.94 | +173.90% | |
| 4.74 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 4.69 M USD | 1.20% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% | |
| 4.41 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 3.96 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 3.56 M USD | 0.20% | Picton Mahoney Asset Management | 活跃 | 多/空 | 5.13% | 426.41 M USD | 16.10 CAD | +0.19% | 1.63 | +25.25% | |
| 2.19 M USD | 0.20% | 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% | |
| 2.07 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% | |
| 2.06 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 1.96 M USD | 0.22% | State Street Corp. | 被动 | 主题 | 0.35% | 892.03 M USD | 81.89 USD | +1.82% | 0.34 | +59.22% | |
| 1.75 M USD | 3.17% | Bank of Montreal | 被动 | 材料 | 0.63% | 56.46 M USD | 126.76 CAD | +0.29% | 0.89 | +129.98% | |
| 1.67 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 320.76 M USD | 101.21 CAD | +1.40% | 2.60 | +80.41% | |
| 1.61 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.55 M USD | 1.33% | Amplify Holding Co. LLC | 被动 | 主题 | 0.59% | 116.33 M USD | 15.44 USD | +0.85% | 0.40 | +22.07% | |
| 1.5 M USD | 0.23% | Picton Mahoney Asset Management | 活跃 | 多/空 | 7.30% | 92.56 M USD | 21.55 CAD | +0.98% | 1.67 | +43.89% | |
| 1.49 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 1.49 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 1.4 M USD | 1.04% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 135.24 M USD | 5.50 AUD | −2.65% | 2.16 | +33.24% | |
| 1.31 M USD | 0.12% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 1.08 B USD | 93.46 USD | +0.81% | 3.60 | +103.98% | |
| 1.27 M USD | 3.32% | BlackRock, Inc. | 被动 | 材料 | 0.68% | 38.31 M USD | 83.72 CAD | +0.89% | 1.54 | +113.81% | |
| 1.23 M USD | 0.27% | 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% | |
| 1.05 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 425.16 M USD | 40.07 CAD | +1.34% | 1.06 | +72.03% | |
| 805.01 K USD | 0.47% | AGF Management Ltd. | 活跃 | 总市场 | — | 1.22 M USD | 33.61 CAD | +1.20% | 5,000.00 | +22.57% | |
| 751.26 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 630.17 K USD | 0.97% | Cohen & Steers, Inc. (New York) | 活跃 | 主题 | 0.50% | 64.73 M USD | 36.42 USD | +1.53% | 0.41 | — | |
| 583.41 K USD | 0.25% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 511.44 K USD | 1.41% | Van Eck Associates Corp. | 被动 | 材料 | 0.61% | 35.37 M USD | 44.44 USD | −0.78% | 0.65 | +52.37% | |
| 461.28 K USD | 0.12% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 434.59 K USD | 1.12% | Deutsche Bank AG | 活跃 | 主题 | 0.45% | 38.79 M USD | 34.62 USD | +0.95% | 0.12 | +50.52% | |
| 410.07 K USD | 3.03% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 13.52 M USD | 50.05 USD | +0.52% | 0.35 | +131.93% | |
| 406.21 K USD | 0.22% | Franklin Resources, Inc. | 被动 | 总市场 | 0.06% | 187.75 M USD | 42.96 CAD | +1.54% | 0.11 | +71.17% | |
| 365.07 K USD | 0.18% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 311.44 K USD | 0.81% | Aberdeen Group Plc | 活跃 | 材料 | 0.45% | 38.45 M USD | 2.5260 USD | −1.15% | 0.37 | — | |
| 292.12 K USD | 0.29% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 5.27 M USD | 20.66 CAD | +0.73% | 0.85 | +32.90% | |
| 270.81 K USD | 0.17% | Picton Mahoney Asset Management | 活跃 | 多/空 | 3.64% | 25.15 M USD | 27.00 CAD | +1.77% | 2.16 | +75.58% | |
| 258.76 K USD | 1.21% | Power Corp. of Canada | 活跃 | 总市场 | — | 41.26 M USD | 36.00 CAD | +2.45% | 1.28 | +64.83% | |
| 249.75 K USD | 1.12% | FMR LLC | 活跃 | 多/空 | — | 7.03 M USD | 14.47 CAD | +1.97% | 0.10 | +23.43% | |
| 234.11 K USD | 1.33% | Carne Global Financial Services Ltd. | 活跃 | 总市场 | 0.60% | 17.75 M USD | 1.4806 USD | +0.20% | — | — | |
| 230.47 K USD | 0.01% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 2.08 M USD | 6.585 GBP | −0.12% | 3.28 | — | |
| 230.47 K USD | 0.01% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 1.45 B USD | 4.8235 GBP | −0.19% | 0.09 | +14.13% | |
| 173.77 K USD | 0.24% | Bank of Montreal | 活跃 | 多/空 | 0.75% | 73.71 M USD | 44.59 CAD | +0.31% | 0.04 | +23.97% | |
| 171.8 K USD | 0.25% | 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% | |
| 164.92 K USD | 0.10% | CI Financial Corp. | 被动 | 总市场 | 0.08% | 187.18 M USD | 32.84 CAD | +1.58% | 1.26 | +74.75% | |
| 154.41 K USD | 0.79% | AJM Ventures LLC | 被动 | 材料 | 0.65% | 19.43 M USD | 35.97 USD | +1.01% | 0.57 | — | |
| 149.3 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.69% | 9.54 M USD | 14.65 AUD | −2.79% | 0.11 | +98.43% | |
| 64.81 K USD | 1.14% | First Trust Global Portfolios Management Ltd. | 被动 | 主题 | 0.67% | 7.8 M USD | 2,802.5 GBX | +0.31% | 0.00 | +99.57% | |
| 52.43 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 45.5 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 28.49 M USD | 5.704 GBP | −0.01% | 0.62 | +5.51% | |
| 45.5 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 314.98 M USD | 6.164 CHF | −1.69% | 2.79 | −2.63% | |
| 41.06 K USD | 0.12% | WisdomTree, Inc. | 被动 | 主题 | 0.56% | 34.02 M USD | 33.970 EUR | +1.84% | 0.21 | +22.89% | |
| 36.09 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% | |
| 30.06 K USD | 0.12% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.38% | 25.86 M USD | 30.63 USD | +0.17% | 0.24 | — | |
| 13.63 K USD | 0.14% | Deutsche Bank AG | 被动 | 小盘 | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — | |
| 4.19 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.42% | 15.2 M USD | 8.630 EUR | +0.09% | 1.86 | — |