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Bellevue Gold Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Bellevue Gold Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
GDXJVanEck Junior Gold Miners ETF
31,81 M USD0,30%
Van Eck Associates Corp.
Passif
Matériaux
0,51%10,43 B USD136,34 USD+5,81%0,70+315,03%
VASVanguard Australian Shares Index ETF
29 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,7 B USD110,38 AUD+0,09%0,46+35,37%
SGDJSprott Junior Gold Miners ETF
22,13 M USD5,52%
Sprott, Inc.
Passif
Matériaux
0,50%393,3 M USD102,13 USD+4,83%0,55+324,17%
IAUPiShares Gold Producers UCITS ETF USD11,02 M USD0,21%
BlackRock, Inc.
Passif
Matériaux
0,55%5,25 B USD47,33 USD+2,18%1,18+273,75%
SCZiShares MSCI EAFE Small-Cap ETF
7,05 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DACEDimensional Australian Core Equity Trust Units
6,74 M USD0,16%
Dimensional Holdings, Inc.
Actif
Marché total
——18,68 AUD+0,11%1,19—
A200BetaShares Australia 200 ETF
6,56 M USD0,10%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,67 B USD148,74 AUD+0,09%0,43+37,15%
IOZiShares Core S&P/ASX 200 ETF
5,87 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,85 B USD35,80 AUD+0,14%0,26+31,82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,85 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD4,47 M USD0,29%
Van Eck Associates Corp.
Passif
Matériaux
0,55%1,48 B USD125,26 USD+2,51%0,66+312,99%
STWState Street SPDR S&P ASX 200 ETF
4,16 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,00%4,58 B USD79,94 AUD+0,11%1,23+35,16%
SCHCSchwab International Small-Cap Equity ETF
4,08 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VSOVanguard MSCI Australian Small Companies Index ETF
3,56 M USD0,45%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—74,85 AUD+0,98%0,28+38,48%
SMLLBetaShares Australian Small Companies Select ETF
3,32 M USD1,54%
BetaShares Holdings Pty Ltd.
Actif
Faible capitalisation
0,39%239,14 M USD4,70 AUD+1,29%0,51+52,77%
DFISDimensional International Small Cap ETF
3,2 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
GDXVanEck Gold Miners ETF
2,37 M USD0,20%
Van Eck Associates Corp.
Passif
Matériaux
0,53%1,25 B USD149,33 AUD+3,33%0,27+244,74%
VPLVanguard FTSE Pacific ETF
1,98 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
WMINVanEck S&P Global Mining UCITS ETF A USD
1,59 M USD0,08%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,91 B USD57,73 EUR+0,79%0,75+92,46%
GWXState Street SPDR S&P International Small Cap ETF
1,35 M USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
GOEXGlobal X Gold Explorers ETF
1,32 M USD0,82%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,65%161,52 M USD96,23 USD+5,42%0,16+304,71%
QREBetaShares S&P/Asx 200 Resources Sector ETF
1,22 M USD0,38%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,34%336,55 M USD9,46 AUD−1,05%0,70+38,42%
VETHVanguard Ethically Conscious Australian ETF
1,19 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—71,28 AUD+0,44%0,13+38,22%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,17 M USD0,26%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%447,18 M USD23,03 AUD+0,83%0,14+33,99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,16 M USD0,86%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%135,24 M USD5,56 AUD+1,09%0,15+33,24%
GEARBetaShares Geared Australian Equity Fund
855,48 K USD0,22%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%399,13 M USD36,61 AUD+0,22%0,25+57,98%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
795,89 K USD0,25%
BlackRock, Inc.
Passif
Marché total
0,01%319,52 M USD31,87 AUD+0,73%0,12+32,03%
OZRState Street SPDR S&P/ASX 200 Resources ETF
577,7 K USD0,36%
State Street Corp.
Passif
Marché total
0,40%165,48 M USD16,47 AUD−1,02%0,67+32,26%
IPACiShares Core MSCI Pacific ETF
503,84 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
E200State Street SPDR S&P/ASX 200 ESG ETF
247,63 K USD0,13%
State Street Corp.
Passif
Large Capitalisation
0,05%199,12 M USD27,77 AUD−0,04%0,01+34,10%
ASRSmart Australian Resources ETF
234,71 K USD0,38%
NZX Ltd.
Passif
Marché total
0,54%65,16 M USD8,430 NZD−0,54%0,47+42,93%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
175,08 K USD0,86%
State Street Corp.
Passif
Faible capitalisation
0,50%21,09 M USD16,56 AUD+0,98%0,86+29,14%
AUSSmart Australian Top 200 ETF
174,53 K USD0,10%
NZX Ltd.
Passif
Large Capitalisation
0,30%190,77 M USD4,148 NZD+0,66%0,70+39,26%
AVDSAvantis International Small Cap Equity ETF
160,77 K USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
MTUMBetashares Australian Momentum ETF
143,99 K USD0,11%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%133,77 M USD29,15 AUD+0,38%0,74+12,55%
CCNRALPS CoreCommodity Natural Resources ETF
103,29 K USD0,03%
SS&C Technologies Holdings, Inc.
Actif
Thème
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
76,66 K USD0,10%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
70,07 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%66,37 M USD10,15 AUD0,00%0,97+8,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51,49 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51,49 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
AUSTBetaShares Managed Risk Australian Share Fund
23,75 K USD0,10%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%23,78 M USD18,04 AUD+0,06%0,77+24,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20,1 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
AUAUGlobal X Gold Miners ETF
14,64 K USD0,20%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,35%7,28 M USD44,47 USD+4,61%0,35—
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
9,71 K USD0,15%
UBS Group AG
Passif
Marché total
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8,97 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,91 M USD51,90 AUD+0,02%0,05—
AUESmart Australian ESG ETF
6,33 K USD0,10%
NZX Ltd.
Passif
Matériaux
0,50%6,78 M USD3,538 NZD+0,40%0,03+19,12%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,49 K USD0,04%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%10,2 M USD29,535 EUR+0,68%7,84—
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