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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
111,68 M USD0,72%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%15,35 B USD95,96 USD+0,17%0,28+88,70%
GDXJVanEck Junior Gold Miners ETF
85,4 M USD0,88%
Van Eck Associates Corp.
Passif
Matériaux
0,51%9,33 B USD119,97 USD+2,24%0,18+215,11%
VASVanguard Australian Shares Index ETF
62,53 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,01%15,1 B USD107,65 AUD−0,59%2,01+35,78%
IEFAiShares Core MSCI EAFE ETF
27,81 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%164,24 B USD91,50 USD+0,08%0,42+58,53%
IAUPiShares Gold Producers UCITS ETF USD22,26 M USD0,48%
BlackRock, Inc.
Passif
Matériaux
0,55%4,64 B USD41,51 USD+2,12%0,66+194,70%
DACEDimensional Australian Core Equity Trust Units
21,15 M USD0,51%
Dimensional Holdings, Inc.
Actif
Marché total
——18,54 AUD−0,11%0,85—
RINGiShares MSCI Global Gold Miners ETF
20,93 M USD0,72%
BlackRock, Inc.
Passif
Matériaux
0,39%2,92 B USD77,67 USD+2,13%0,36+221,42%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
18,91 M USD2,94%
UBS Group AG
Passif
Matériaux
0,40%639,31 M USD46,640 EUR+0,71%0,74+213,20%
AVDEAvantis International Equity ETF
17,95 M USD0,15%
American Century Cos., Inc.
Actif
Marché total
0,23%11,84 B USD84,10 USD+0,06%0,35+67,64%
SCZiShares MSCI EAFE Small-Cap ETF
14,57 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,76 B USD79,11 USD−0,06%0,18+50,19%
SGDJSprott Junior Gold Miners ETF
13,3 M USD3,70%
Sprott, Inc.
Passif
Matériaux
0,50%347,88 M USD88,63 USD+1,43%0,21+222,16%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,88 M USD0,10%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,24 B USD146,33 USD+0,19%0,22+52,19%
A200BetaShares Australia 200 ETF
12 M USD0,22%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%5,94 B USD144,46 AUD−0,54%1,01+40,32%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD11,65 M USD0,91%
Van Eck Associates Corp.
Passif
Matériaux
0,55%1,28 B USD111,12 USD+1,93%0,93+216,79%
IOZiShares Core S&P/ASX 200 ETF
11,51 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,26 B USD35,00 AUD−0,54%0,92+34,14%
STWState Street SPDR S&P ASX 200 ETF
9,42 M USD0,23%
State Street Corp.
Passif
Large Capitalisation
0,00%4,14 B USD77,75 AUD−0,54%0,43+34,85%
SCHCSchwab International Small-Cap Equity ETF
8 M USD0,16%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,05 B USD46,46 USD−0,02%0,45+59,75%
VSOVanguard MSCI Australian Small Companies Index ETF
7,73 M USD1,00%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—77,41 AUD+0,08%0,38+41,42%
DFISDimensional International Small Cap ETF
7,37 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,82 B USD33,52 USD+0,06%0,27+39,15%
INTFiShares International Equity Factor ETF
6,61 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,16%2,93 B USD38,57 USD+0,10%0,18+67,90%
DFICDimensional International Core Equity 2 ETF
6,1 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,03 B USD35,15 USD+0,02%0,17+38,90%
MVRVanEck Australian Resources ETF
5,86 M USD1,83%
Van Eck Associates Corp.
Passif
Thème
0,35%323,63 M USD44,64 AUD+1,50%1,88+32,61%
IDEViShares Core MSCI International Developed Markets ETF
4,75 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%24,42 B USD84,28 USD+0,04%0,41+60,54%
GDXVanEck Gold Miners ETF
4,65 M USD0,46%
Van Eck Associates Corp.
Passif
Matériaux
0,53%1,01 B USD134,89 AUD+1,37%0,64+199,60%
VPLVanguard FTSE Pacific ETF
4,49 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,49 B USD93,41 USD+0,03%0,26+58,00%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
3,94 M USD2,10%
U.S. Global Investors, Inc.
Actif
Matériaux
0,60%183,4 M USD44,78 USD+1,93%0,15+167,87%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3,56 M USD0,42%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,49%203,82 M USD24,345 USD+0,39%1,91—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3,56 M USD0,42%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,48%647,37 M USD20,865 EUR+0,82%1,07+8,26%
MQAEMacquarie Core Australian Equity Active ETF
3,43 M USD0,59%
Macquarie Group Ltd.
Passif
Marché total
0,03%—11,90 AUD−0,50%1,81—
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,38 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,22 B USD33,55 USD+0,22%0,38+64,53%
MVSVanEck Small Companies Masters ETF
3,33 M USD2,22%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,49%150,19 M USD23,31 AUD−0,04%0,67+37,58%
DISVDimensional International Small Cap Value ETF
3,17 M USD0,08%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,09 B USD38,61 USD+0,08%0,25+48,80%
WSMLiShares MSCI World Small Cap UCITS ETF3,09 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,28 B USD9,298 USD+0,58%0,65+50,42%
GOEXGlobal X Gold Explorers ETF
2,96 M USD2,12%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,65%136,49 M USD85,41 USD+1,81%0,08+220,08%
FNDCSchwab Fundamental International Small Equity ETF
2,91 M USD0,09%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,05 B USD45,38 USD+0,12%0,18+58,74%
DFAIDimensional International Core Equity Market ETF
2,79 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,97 B USD38,93 USD+0,04%0,30+63,14%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2,58 M USD0,90%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,34%310,39 M USD8,97 AUD+1,70%2,70+27,90%
IMOMAlpha Architect International Quantitative Momentum ETF
2,49 M USD2,04%
Empirical Finance LLC
Actif
Marché total
0,39%118,97 M USD39,66 USD0,00%0,73+74,35%
VETHVanguard Ethically Conscious Australian ETF
2,48 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,12 AUD−0,81%1,68+42,19%
WMINVanEck S&P Global Mining UCITS ETF A USD
2,47 M USD0,21%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,2 B USD51,85 EUR+2,61%1,30+63,73%
ISOiShares S&P/ASX Small Ordinaries Index Fund
2,33 M USD1,80%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%130,58 M USD5,86 AUD+0,34%1,10+39,79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%85,84 M USD34,48 USD+0,03%1,48+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
2,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,1 B USD47,58 CAD+0,30%0,86+61,41%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,23 M USD0,55%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%410,83 M USD23,63 AUD+0,08%0,70+39,57%
VIDIVident International Equity Strategy ETF
1,95 M USD0,48%
MM VAM LLC
Passif
Marché total
0,61%402,91 M USD34,49 USD+0,20%0,23+77,55%
GEARBetaShares Geared Australian Equity Fund
1,76 M USD0,50%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%393,74 M USD34,71 AUD−1,05%0,95+62,55%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,55 M USD0,54%
BlackRock, Inc.
Passif
Marché total
0,01%285,9 M USD31,72 AUD−0,06%2,19+38,10%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,39 M USD0,25%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%629,04 M USD18,17 AUD−0,38%0,47+48,14%
CCNRALPS CoreCommodity Natural Resources ETF
1,35 M USD0,40%
SS&C Technologies Holdings, Inc.
Actif
Thème
0,39%335,73 M USD34,50 USD+0,70%0,00+51,09%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,33 M USD0,70%
WisdomTree, Inc.
Actif
Résultat visé
0,45%181,59 M USD100,77 USD+2,83%0,35+364,76%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,27 M USD0,84%
State Street Corp.
Passif
Marché total
0,40%150,21 M USD15,61 AUD+1,76%0,52+26,29%
MTUMBetashares Australian Momentum ETF
1,11 M USD0,99%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%111,84 M USD28,44 AUD−0,80%0,76+10,00%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,11 M USD1,15%
BlackRock, Inc.
Passif
Marché total
0,30%97 M USD39,55 AUD−0,55%1,03+46,19%
IPACiShares Core MSCI Pacific ETF
1,02 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,09%2,19 B USD74,99 USD−0,16%0,26+53,11%
DLSWisdomTree International SmallCap Dividend Fund
961,54 K USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%999,6 M USD82,15 USD+0,12%0,33+57,83%
AUMIThemes Gold Miners ETF
813,47 K USD2,89%
ETP Holding Co. LLC
Passif
Matériaux
0,35%27,46 M USD95,30 USD+0,95%0,17+175,36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
795,41 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,69 B USD44,27 CAD+0,39%0,54+63,75%
IDEQLazard International Dynamic Equity ETF
695,29 K USD0,13%
Lazard, Inc.
Actif
Marché total
0,40%518,25 M USD31,52 USD+0,67%0,96+82,88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD594,99 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%28,53 M USD12,414 USD+0,02%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
594,99 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD112,46 EUR+0,39%1,51+35,84%
DFSIDimensional International Sustainability Core 1 ETF
506,47 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%942,7 M USD43,67 USD−0,04%0,18+35,37%
E200State Street SPDR S&P/ASX 200 ESG ETF
480,8 K USD0,28%
State Street Corp.
Passif
Large Capitalisation
0,05%171,94 M USD26,70 AUD−0,67%1,51+34,11%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
420,6 K USD0,12%
Invesco Ltd.
Passif
Marché étendu
0,47%359,34 M USD42,95 USD+0,17%0,06+56,96%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
416,86 K USD0,11%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%431,46 M USD43,54 USD+0,21%0,64+61,93%
ASRSmart Australian Resources ETF
407,35 K USD0,89%
NZX Ltd.
Passif
Marché total
0,54%51,14 M USD7,880 NZD+2,39%1,43+30,97%
ISCFiShares International SmallCap Equity Factor ETF
385,09 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%537,73 M USD42,27 USD+0,07%0,16+56,56%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
342,64 K USD1,75%
State Street Corp.
Passif
Faible capitalisation
0,50%19,26 M USD17,29 AUD+0,29%0,08+36,41%
AVDSAvantis International Small Cap Equity ETF
329,49 K USD0,19%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,21 M USD71,32 USD+0,14%0,18+40,60%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
308,03 K USD0,07%
Allianz SE
Passif
Marché total
0,39%410,86 M USD39,26 USD+0,05%0,40+63,77%
AUSSmart Australian Top 200 ETF
297,79 K USD0,20%
NZX Ltd.
Passif
Large Capitalisation
0,30%166,13 M USD3,978 NZD+0,05%0,43+39,68%
WSMLiShares MSCI World Small-Cap ETF
293,47 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%779,99 M USD31,24 USD+0,19%0,13—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
156,12 K USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%73 M USD41,295 EUR−0,23%0,64+19,80%
DXIVDimensional International Vector Equity ETF
137,79 K USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%124,08 M USD66,17 USD+0,07%0,21+40,18%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
137,76 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%61,86 M USD10,02 AUD−0,10%1,27+6,53%
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%220,45 M USD8,838 USD+0,04%1,04+33,36%
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%29,81 M USD7,026 EUR+0,36%0,68+17,76%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF72,89 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,40%1,11 B USD35,060 USD−0,06%0,38+19,94%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
62,66 K USD0,32%
BlackRock, Inc.
Passif
Marché total
0,30%19,49 M USD35,17 AUD−0,57%0,34+33,91%
AUSTBetaShares Managed Risk Australian Share Fund
46,08 K USD0,22%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%21,88 M USD17,64 AUD−0,34%0,09+24,18%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
43,48 K USD0,33%
UBS Group AG
Passif
Marché total
0,19%11,78 M USD19,552 USD+1,99%0,16+20,28%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41,46 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%125,28 M USD49,80 CAD+0,30%0,29+61,26%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
35,94 K USD0,40%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%8,81 M USD59,89 USD+0,69%0,49+74,45%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
17,98 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,18 M USD50,57 AUD−0,43%0,06—
AUESmart Australian ESG ETF
12,26 K USD0,18%
NZX Ltd.
Passif
Matériaux
0,50%6,24 M USD3,433 NZD+0,41%0,25+16,74%
AUAUGlobal X Gold Miners ETF
5,11 K USD0,45%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,35%1,1 M USD38,44 USD+1,32%0,16—
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