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Regis Resources 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 Regis Resources 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
AVDVAvantis International Small Cap Value ETF
111,59 M USD0,73%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%15,28 B USD94,54 USD+0,13%0,44+91,05%
GDXJVanEck Junior Gold Miners ETF
86,07 M USD0,85%
Van Eck Associates Corp.
Passif
Matériaux
0,51%9,96 B USD118,97 USD−0,86%0,59+248,48%
VASVanguard Australian Shares Index ETF
62,53 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,01%15,07 B USD109,38 AUD−0,34%0,38+37,55%
IEFAiShares Core MSCI EAFE ETF
28,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%163,36 B USD89,80 USD+0,06%0,47+61,01%
IAUPiShares Gold Producers UCITS ETF USD22,83 M USD0,47%
BlackRock, Inc.
Passif
Matériaux
0,55%4,87 B USD41,19 USD+1,03%0,04+224,16%
DACEDimensional Australian Core Equity Trust Units
21,15 M USD0,51%
Dimensional Holdings, Inc.
Actif
Marché total
——18,60 AUD−0,48%0,74—
RINGiShares MSCI Global Gold Miners ETF
20,99 M USD0,68%
BlackRock, Inc.
Passif
Matériaux
0,39%3,07 B USD77,05 USD−0,58%0,29+254,86%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
17,96 M USD2,84%
UBS Group AG
Passif
Matériaux
0,40%665,08 M USD46,615 EUR−0,95%0,87+252,88%
AVDEAvantis International Equity ETF
17,89 M USD0,15%
American Century Cos., Inc.
Actif
Marché total
0,23%11,64 B USD82,74 USD+0,06%0,54+70,39%
SCZiShares MSCI EAFE Small-Cap ETF
14,6 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,72 B USD77,94 USD+0,24%0,47+52,61%
SGDJSprott Junior Gold Miners ETF
12,91 M USD3,70%
Sprott, Inc.
Passif
Matériaux
0,50%351,87 M USD87,11 USD−1,85%0,46+263,34%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,88 M USD0,10%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,17 B USD143,83 USD+0,08%0,57+55,24%
A200BetaShares Australia 200 ETF
12 M USD0,22%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%5,9 B USD146,65 AUD−0,45%0,38+41,43%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD11,76 M USD0,87%
Van Eck Associates Corp.
Passif
Matériaux
0,55%1,35 B USD110,65 USD+1,06%0,15+249,71%
IOZiShares Core S&P/ASX 200 ETF
11,58 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,29 B USD35,24 AUD−0,45%0,66+34,73%
STWState Street SPDR S&P/ASX 200 ETF
9,52 M USD0,23%
State Street Corp.
Passif
Large Capitalisation
0,00%4,21 B USD78,99 AUD−0,45%0,39+37,39%
SCHCSchwab International Small-Cap Equity ETF
8,13 M USD0,16%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,08 B USD45,72 USD+0,07%0,35+62,31%
VSOVanguard MSCI Australian Small Companies Index ETF
7,73 M USD1,00%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—78,94 AUD+0,30%0,31+44,85%
DFISDimensional International Small Cap ETF
7,34 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,78 B USD33,05 USD+0,18%0,47+37,63%
INTFiShares International Equity Factor ETF
6,66 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,16%2,91 B USD37,90 USD+0,08%0,42+70,27%
DFICDimensional International Core Equity 2 ETF
6,07 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,9 B USD34,62 USD+0,03%0,64+37,25%
MVRVanEck Australian Resources ETF
6 M USD1,84%
Van Eck Associates Corp.
Passif
Thème
0,35%326,37 M USD44,40 AUD−0,34%0,40+35,52%
IDEViShares Core MSCI International Developed Markets ETF
4,78 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%24,24 B USD82,91 USD+0,10%0,38+63,32%
GDXVanEck Gold Miners ETF
4,67 M USD0,45%
Van Eck Associates Corp.
Passif
Matériaux
0,53%1,05 B USD136,05 AUD−1,84%0,80+222,71%
VPLVanguard FTSE Pacific ETF
4,49 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,55 B USD90,52 USD+0,21%0,34+55,74%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
3,96 M USD2,05%
U.S. Global Investors, Inc.
Passif
Matériaux
0,60%193,46 M USD44,31 USD−1,26%0,48+196,29%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3,6 M USD0,42%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,49%204,74 M USD23,380 USD0,00%0,25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3,6 M USD0,42%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,48%645,48 M USD20,450 EUR−0,49%0,35+6,54%
MQAEMacquarie Core Australian Equity Active ETF
3,49 M USD0,60%
Macquarie Group Ltd.
Passif
Marché total
0,03%—12,06 AUD−0,50%0,72—
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,4 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,11 B USD32,81 USD+0,12%0,27+66,31%
MVSVanEck Small Companies Masters ETF
3,37 M USD2,24%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,49%152,42 M USD23,76 AUD−0,34%0,29+43,05%
DISVDimensional International Small Cap Value ETF
3,19 M USD0,08%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,04 B USD37,98 USD0,00%0,41+46,94%
WSMLiShares MSCI World Small Cap UCITS ETF3,16 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,31 B USD9,161 USD+0,77%0,02+52,83%
FNDCSchwab Fundamental International Small Equity ETF
2,92 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,03 B USD44,86 USD+0,31%0,40+60,44%
GOEXGlobal X Gold Explorers ETF
2,9 M USD2,08%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,65%139,41 M USD85,33 USD−1,65%0,20+252,71%
DFAIDimensional International Core Equity Market ETF
2,77 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,83 B USD38,32 USD+0,05%0,52+65,64%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2,58 M USD0,90%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,34%310,41 M USD8,89 AUD+0,57%0,28+29,18%
IMOMAlpha Architect International Quantitative Momentum ETF
2,51 M USD2,11%
Empirical Finance LLC
Actif
Marché total
0,39%118,92 M USD38,45 USD+0,22%0,78+69,18%
VETHVanguard Ethically Conscious Australian ETF
2,48 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—71,57 AUD−0,40%0,11+43,77%
WMINVanEck S&P Global Mining UCITS ETF A USD
2,44 M USD0,20%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,2 B USD49,455 EUR+0,86%1,45+67,39%
ISOiShares S&P/ASX Small Ordinaries Index Fund
2,33 M USD1,81%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%130,74 M USD5,78 AUD−0,86%0,82+43,75%
XEFiShares Core MSCI EAFE IMI Index ETF
2,32 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,32 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,23 M USD0,55%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%411,65 M USD23,99 AUD−0,50%0,71+41,87%
VIDIVident International Equity Strategy ETF
1,96 M USD0,49%
MM VAM LLC
Passif
Marché total
0,61%398,53 M USD33,97 USD+0,82%0,17+79,49%
GEARBetaShares Geared Australian Equity Fund
1,76 M USD0,50%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%390,3 M USD35,78 AUD−1,00%0,31+65,81%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,56 M USD0,54%
BlackRock, Inc.
Passif
Marché total
0,01%287,66 M USD31,82 AUD−1,18%1,22+40,48%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,39 M USD0,25%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%621,26 M USD18,49 AUD−0,38%0,43+48,21%
CCNRALPS CoreCommodity Natural Resources ETF
1,36 M USD0,41%
SS&C Technologies Holdings, Inc.
Actif
Thème
0,39%330,63 M USD32,93 USD+0,35%0,04+46,95%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,34 M USD0,68%
WisdomTree, Inc.
Actif
Résultat visé
0,45%196,81 M USD100,95 USD−0,54%0,74+429,33%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,29 M USD0,84%
State Street Corp.
Passif
Marché total
0,40%150,16 M USD15,42 AUD+0,39%0,26+27,40%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,11 M USD1,16%
BlackRock, Inc.
Passif
Marché total
0,30%97,55 M USD39,81 AUD−0,54%1,69+42,77%
IPACiShares Core MSCI Pacific ETF
1,02 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,09%2,19 B USD73,74 USD−0,07%0,26+52,81%
MTUMBetashares Australian Momentum ETF
977,7 K USD0,98%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%112,16 M USD29,18 AUD−0,78%0,31+11,42%
DLSWisdomTree International SmallCap Dividend Fund
973,37 K USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1 B USD81,67 USD+0,13%0,43+60,21%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
795,41 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,66 B USD43,13 CAD+0,13%0,50+62,42%
AUMIThemes Gold Miners ETF
763,38 K USD2,83%
ETP Holding Co. LLC
Passif
Matériaux
0,35%26,96 M USD95,68 USD−0,75%1,09+181,38%
IDEQLazard International Dynamic Equity ETF
697,87 K USD0,14%
Lazard, Inc.
Actif
Marché total
0,40%507,64 M USD30,41 USD−0,23%0,27+82,94%
WSCDSPDR MSCI World Small Cap UCITS ETF USD608,9 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%28,25 M USD12,320 USD+0,15%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
608,9 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD110,00 EUR−0,40%0,79+36,50%
DFSIDimensional International Sustainability Core 1 ETF
498,18 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%939,89 M USD43,11 USD+0,19%0,63+33,70%
E200State Street SPDR S&P/ASX 200 ESG ETF
484,82 K USD0,28%
State Street Corp.
Passif
Large Capitalisation
0,05%172,89 M USD26,96 AUD−0,63%0,01+34,75%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
421,99 K USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%431,55 M USD43,06 USD+0,09%0,35+63,25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
420,4 K USD0,12%
Invesco Ltd.
Passif
Marché étendu
0,47%357,18 M USD42,42 USD+0,38%0,87+57,00%
ASRSmart Australian Resources ETF
407,35 K USD0,89%
NZX Ltd.
Passif
Marché total
0,54%50,51 M USD7,610 NZD+0,11%0,61+33,25%
ISCFiShares International SmallCap Equity Factor ETF
390,82 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%539,87 M USD41,66 USD+0,29%0,40+57,18%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
346,43 K USD1,75%
State Street Corp.
Passif
Faible capitalisation
0,50%19,54 M USD17,53 AUD+0,23%0,26+42,31%
AVDSAvantis International Small Cap Equity ETF
329,91 K USD0,20%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%161,58 M USD70,19 USD+0,17%0,82+38,72%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
308,42 K USD0,07%
Allianz SE
Passif
Marché total
0,39%412,23 M USD38,86 USD+0,04%0,30+64,98%
AUSSmart Australian Top 200 ETF
297,79 K USD0,20%
NZX Ltd.
Passif
Large Capitalisation
0,30%165,92 M USD3,982 NZD−0,60%0,25+41,71%
WSMLiShares MSCI World Small-Cap ETF
294,05 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%782,97 M USD30,94 USD+0,20%0,01—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
159,83 K USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%72,6 M USD41,145 EUR+1,24%0,27+21,03%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
138,98 K USD0,23%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%61,55 M USD10,28 AUD+0,19%0,33+6,62%
DXIVDimensional International Vector Equity ETF
138,52 K USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%123,47 M USD65,19 USD+0,02%0,41+38,71%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc101,72 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,17%201,87 M USD8,549 USD+0,18%0,00+29,69%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
101,72 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,17%29,09 M USD6,754 EUR+1,26%0,02+13,46%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF74,32 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,40%1,11 B USD34,915 USD+0,47%0,31+19,92%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
63,79 K USD0,33%
BlackRock, Inc.
Passif
Marché total
0,30%19,59 M USD35,71 AUD+1,33%0,02+31,78%
AUSTBetaShares Managed Risk Australian Share Fund
46,08 K USD0,22%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%22,13 M USD18,07 AUD+0,78%0,37+24,97%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
41,57 K USD0,32%
UBS Group AG
Passif
Marché total
0,19%11,71 M USD19,170 USD+0,03%74,62+18,06%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41,46 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%121,6 M USD48,25 CAD−0,06%0,73+55,80%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
36,3 K USD0,41%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%8,75 M USD58,60 USD+0,37%0,09+71,31%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
13,7 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%6,12 M USD51,07 AUD−0,55%0,00—
AUESmart Australian ESG ETF
12,26 K USD0,18%
NZX Ltd.
Passif
Matériaux
0,50%6,26 M USD3,440 NZD+0,03%0,00+16,64%
AUAUGlobal X Gold Miners ETF
5,14 K USD0,45%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,35%1,15 M USD38,21 USD−0,80%0,07—
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