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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
127,27 M USD0,70%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
GDXJVanEck Junior Gold Miners ETF
92,81 M USD0,88%
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
65,78 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
IEFAiShares Core MSCI EAFE ETF
33,11 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
IAUPiShares Gold Producers UCITS ETF USD25,44 M USD0,49%
BlackRock, Inc.
Passif
Matériaux
0,55%5,25 B USD47,33 USD+2,18%1,18+273,75%
DACEDimensional Australian Core Equity Trust Units
25,29 M USD0,59%
Dimensional Holdings, Inc.
Actif
Marché total
——18,66 AUD−1,63%0,97—
RINGiShares MSCI Global Gold Miners ETF
24,18 M USD0,69%
BlackRock, Inc.
Passif
Matériaux
0,39%3,49 B USD89,33 USD+5,60%0,47+315,39%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
23,02 M USD2,88%
UBS Group AG
Passif
Matériaux
0,40%809,92 M USD51,71 EUR+2,74%0,80+285,87%
AVDEAvantis International Equity ETF
22,67 M USD0,16%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
SCZiShares MSCI EAFE Small-Cap ETF
16,47 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
SGDJSprott Junior Gold Miners ETF
14,43 M USD3,60%
Sprott, Inc.
Passif
Matériaux
0,50%393,3 M USD102,13 USD+4,83%0,55+324,17%
A200BetaShares Australia 200 ETF
14,2 M USD0,22%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD13,64 M USD0,92%
Van Eck Associates Corp.
Passif
Matériaux
0,55%1,58 B USD125,26 USD+2,51%0,66+312,99%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,49 M USD0,10%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
IOZiShares Core S&P/ASX 200 ETF
13,45 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
STWState Street SPDR S&P ASX 200 ETF
10,43 M USD0,23%
State Street Corp.
Passif
Large Capitalisation
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHCSchwab International Small-Cap Equity ETF
9,33 M USD0,17%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFISDimensional International Small Cap ETF
8,87 M USD0,16%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
VSOVanguard MSCI Australian Small Companies Index ETF
8,06 M USD1,02%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—74,12 AUD−2,42%0,59+38,48%
INTFiShares International Equity Factor ETF
8,02 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
MVRVanEck Australian Resources ETF
7,77 M USD1,83%
Van Eck Associates Corp.
Passif
Thème
0,35%421,88 M USD46,19 AUD−2,49%0,77+39,76%
DFICDimensional International Core Equity 2 ETF
7,39 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+50,24%
IDEViShares Core MSCI International Developed Markets ETF
5,6 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
GDXVanEck Gold Miners ETF
5,46 M USD0,46%
Van Eck Associates Corp.
Passif
Matériaux
0,53%1,25 B USD144,52 AUD−4,22%0,64+244,74%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
4,65 M USD2,19%
U.S. Global Investors, Inc.
Actif
Matériaux
0,60%211,73 M USD50,12 USD+4,95%0,53+228,12%
VPLVanguard FTSE Pacific ETF
4,56 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4,45 M USD0,44%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4,45 M USD0,44%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
MQAEMacquarie Core Australian Equity Active ETF
4,32 M USD0,65%
Macquarie Group Ltd.
Passif
Marché total
0,03%—12,10 AUD−1,47%1,93—
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,98 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,27 B USD36,23 USD+0,44%1,28+71,09%
MVSVanEck Small Companies Masters ETF
3,87 M USD2,55%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,49%155,86 M USD21,94 AUD−2,88%0,57+30,83%
WMINVanEck S&P Global Mining UCITS ETF A USD
3,87 M USD0,20%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,95 B USD57,73 EUR+0,79%0,75+92,46%
WSMLiShares MSCI World Small Cap UCITS ETF3,73 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
GOEXGlobal X Gold Explorers ETF
3,56 M USD2,20%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,65%161,52 M USD96,23 USD+5,42%0,16+304,71%
DFAIDimensional International Core Equity Market ETF
3,46 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
FNDCSchwab Fundamental International Small Equity ETF
3,38 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
IMOMAlpha Architect International Quantitative Momentum ETF
2,8 M USD1,92%
Empirical Finance LLC
Actif
Marché total
0,38%145,44 M USD43,72 USD−0,44%0,34+83,48%
VETHVanguard Ethically Conscious Australian ETF
2,71 M USD0,40%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,97 AUD−1,17%0,35+38,22%
ISOiShares S&P/ASX Small Ordinaries Index Fund
2,7 M USD2,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%135,24 M USD5,50 AUD−2,65%2,16+33,24%
XEFiShares Core MSCI EAFE IMI Index ETF
2,69 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,69 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2,64 M USD0,82%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,34%336,55 M USD9,56 AUD−1,34%0,58+38,42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,52 M USD0,57%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
VIDIVident International Equity Strategy ETF
2,17 M USD0,50%
MM VAM LLC
Passif
Marché total
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,9 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,01%319,52 M USD31,64 AUD−1,12%0,08+32,03%
GEARBetaShares Geared Australian Equity Fund
1,87 M USD0,47%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,75 M USD0,25%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,71 M USD0,65%
WisdomTree, Inc.
Actif
Résultat visé
0,45%250,28 M USD122,99 USD+6,36%0,57+542,08%
CCNRALPS CoreCommodity Natural Resources ETF
1,52 M USD0,39%
SS&C Technologies Holdings, Inc.
Actif
Thème
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,37 M USD0,84%
State Street Corp.
Passif
Marché total
0,40%165,48 M USD16,64 AUD−2,00%1,16+32,26%
MTUMBetashares Australian Momentum ETF
1,31 M USD1,03%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%133,77 M USD29,04 AUD−0,85%1,10+12,55%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,3 M USD1,23%
BlackRock, Inc.
Passif
Marché total
0,30%105,01 M USD39,31 AUD−1,36%1,40+44,06%
IDEQLazard International Dynamic Equity ETF
1,18 M USD0,15%
Lazard, Inc.
Actif
Marché total
0,40%827,9 M USD34,03 USD+0,21%0,39+89,38%
IPACiShares Core MSCI Pacific ETF
1,14 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
DLSWisdomTree International SmallCap Dividend Fund
1,08 M USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
AUMIThemes Gold Miners ETF
1,04 M USD3,01%
ETP Holding Co. LLC
Passif
Matériaux
0,35%34,44 M USD108,19 USD+5,40%0,20+215,73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
828,64 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD720,89 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
720,89 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
DFSIDimensional International Sustainability Core 1 ETF
607,43 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,84%
E200State Street SPDR S&P/ASX 200 ESG ETF
573,19 K USD0,29%
State Street Corp.
Passif
Large Capitalisation
0,05%199,12 M USD27,78 AUD−1,31%17,07+34,10%
ASRSmart Australian Resources ETF
513,25 K USD0,83%
NZX Ltd.
Passif
Marché total
0,54%65,16 M USD8,476 NZD−2,20%2,04+42,93%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
495,79 K USD0,13%
Invesco Ltd.
Passif
Marché étendu
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
483,25 K USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ISCFiShares International SmallCap Equity Factor ETF
475,47 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
AVDSAvantis International Small Cap Equity ETF
468,55 K USD0,20%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
414,54 K USD2,03%
State Street Corp.
Passif
Faible capitalisation
0,50%21,09 M USD16,40 AUD−3,02%0,00+29,14%
AUSSmart Australian Top 200 ETF
381,64 K USD0,21%
NZX Ltd.
Passif
Large Capitalisation
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
357,05 K USD0,21%
The Goldman Sachs Group, Inc.
Actif
Marché total
0,36%110,78 M USD10,732 EUR−0,46%3,28—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
341,38 K USD0,08%
Allianz SE
Passif
Marché total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
WSMLiShares MSCI World Small-Cap ETF
325,47 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%833,83 M USD33,28 USD+0,62%1,58—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
176,76 K USD0,23%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
DXIVDimensional International Vector Equity ETF
162,85 K USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,52 M USD71,66 USD+0,43%0,43+52,52%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
160,33 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc116,86 K USD0,05%
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
116,86 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF87,67 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
73,46 K USD0,36%
BlackRock, Inc.
Passif
Marché total
0,30%20,58 M USD35,15 AUD−0,93%0,12+30,91%
AUSTBetaShares Managed Risk Australian Share Fund
51,68 K USD0,22%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
45,51 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41,09 K USD0,40%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
AUAUGlobal X Gold Miners ETF
33,74 K USD0,46%
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
23,56 K USD0,36%
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
20,93 K USD0,23%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,91 M USD51,89 AUD−1,14%0,25—
AUESmart Australian ESG ETF
14,47 K USD0,22%
NZX Ltd.
Passif
Matériaux
0,50%6,78 M USD3,524 NZD+2,14%0,33+19,12%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
6,58 K USD0,07%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%10,2 M USD29,535 EUR+0,68%7,84—
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