קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות First Majestic Silver Corp.. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול | שווי שוק | מִשׁקָל | מנפיק | סגנון ניהול | פוקוס | יחס הוצאות | AUM | מחיר | שינוי % | ווליום יחסי | תשואה כוללת NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 428.92 M USD | 10.10% | Amplify Holding Co. LLC | Passive | חומרים | 0.69% | 4.25 B USD | 32.67 USD | +3.26% | 0.86 | +206.15% | |
| 293.54 M USD | 5.30% | Mirae Asset Global Investments Co., Ltd. | Passive | חומרים | 0.68% | 34.36 M USD | 43.20 AUD | +0.63% | 0.92 | — | |
| 293.54 M USD | 5.30% | Mirae Asset Global Investments Co., Ltd. | Passive | חומרים | 0.65% | 5.54 B USD | 99.79 USD | +2.59% | 0.64 | +224.05% | |
| 213.51 M USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.05% | 142.08 B USD | 82.81 USD | +1.12% | 0.74 | +61.72% | |
| 140.31 M USD | 0.05% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.03% | 218.72 B USD | 68.89 USD | +1.00% | 0.56 | +63.61% | |
| 95.33 M USD | 6.13% | Mirae Asset Global Investments Co., Ltd. | Passive | אנרגיה | 0.65% | 1.57 B USD | 34.535 GBP | −1.68% | 0.17 | +193.98% | |
| 93.32 M USD | 8.75% | BlackRock, Inc. | Passive | חומרים | 0.39% | 1.04 B USD | 39.55 USD | +3.02% | 0.56 | +241.48% | |
| 55.87 M USD | 0.27% | BlackRock, Inc. | Passive | שוק כולל | 0.06% | 20.29 B USD | 54.42 CAD | +0.61% | 1.45 | +80.41% | |
| 54.65 M USD | 0.39% | The Vanguard Group, Inc. | Passive | שווי שוק קטן | 0.06% | 11.31 B USD | 156.68 USD | +0.93% | 2.22 | +55.23% | |
| 45.02 M USD | 0.42% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.05% | 10.94 B USD | 69.35 CAD | +0.67% | 0.86 | +80.86% | |
| 32.96 M USD | 0.30% | Bank of Montreal | Passive | שוק כולל | 0.06% | 11.28 B USD | 45.63 CAD | +0.68% | 0.76 | +80.40% | |
| 21.88 M USD | 0.04% | The Charles Schwab Corp. | Passive | שוק כולל | 0.03% | 61.58 B USD | 26.61 USD | +1.10% | 0.71 | +63.06% | |
| 13.98 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 55.52 B USD | 93.10 USD | +1.17% | 0.53 | +61.76% | |
| 13.6 M USD | 1.50% | SAS Rue la Boétie | Passive | חומרים | 0.65% | 886.3 M USD | 70.22 EUR | −1.29% | 0.14 | +168.72% | |
| 11.47 M USD | 0.03% | State Street Corp. | Passive | שוק כולל | 0.03% | 38.28 B USD | 49.04 USD | +1.05% | 0.62 | +63.07% | |
| 10.3 M USD | 0.25% | The Toronto-Dominion Bank | Passive | שוק כולל | 0.06% | 4.12 B USD | 39.13 CAD | +0.59% | 0.75 | +81.11% | |
| 10.17 M USD | 0.18% | Dimensional Holdings, Inc. | Active | שווי שוק קטן | 0.39% | 5.57 B USD | 36.01 USD | +1.01% | 0.68 | +49.83% | |
| 9.84 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.04% | 29.31 B USD | 89.17 USD | +0.87% | 0.70 | +58.86% | |
| 9.09 M USD | 0.24% | Power Financial Corp. | Passive | שוק כולל | 0.05% | 3.74 B USD | 208.37 CAD | +0.71% | 0.21 | +79.91% | |
| 8.8 M USD | 0.43% | Van Eck Associates Corp. | Passive | חומרים | 0.50% | 2.04 B USD | 58.64 EUR | −1.11% | 0.14 | +90.70% | |
| 7.64 M USD | 1.38% | BlackRock, Inc. | Passive | חומרים | 0.62% | 555.5 M USD | 49.60 CAD | +1.20% | 0.26 | +146.28% | |
| 7.14 M USD | 1.33% | BlackRock, Inc. | Passive | שוק מורחב | 0.61% | 534.84 M USD | 59.91 CAD | +1.03% | 0.87 | +101.71% | |
| 7.07 M USD | 0.09% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.35% | 7.85 B USD | 9.848 USD | −0.39% | 0.16 | +56.35% | |
| 6.65 M USD | 0.05% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.22% | 13.59 B USD | 37.79 USD | +0.75% | 0.61 | +49.93% | |
| 4.67 M USD | 0.39% | AJM Ventures LLC | Passive | שוק כולל | 0.80% | 1.15 B USD | 93.81 USD | +1.18% | 0.84 | +102.30% | |
| 4.46 M USD | 1.87% | Counterpoint Mutual Funds LLC | Active | שוק כולל | 0.75% | 236.58 M USD | 44.68 USD | +1.09% | 1.06 | +31.32% | |
| 4.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.18% | 15.59 B USD | 41.46 USD | +0.70% | 0.58 | +62.19% | |
| 4.01 M USD | 0.04% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.28% | 11.34 B USD | 36.53 USD | +1.00% | 0.56 | +68.57% | |
| 4.01 M USD | 3.12% | UBS Group AG | Passive | חומרים | 0.05% | 127.6 M USD | 18.102 USD | −0.55% | 0.06 | — | |
| 3.4 M USD | 0.17% | The Toronto-Dominion Bank | Active | תשואת דיבידנד גבוהה | 0.44% | 1.96 B USD | 27.58 CAD | +0.29% | 1.12 | +93.85% | |
| 3.33 M USD | 1.72% | BetaShares Holdings Pty Ltd. | Passive | חומרים | 0.57% | 206.5 M USD | 17.66 AUD | +0.63% | 0.65 | +189.66% | |
| 3.16 M USD | 0.12% | The Vanguard Group, Inc. | Passive | שווי שוק קטן | 0.32% | — | 72.66 AUD | −0.23% | 0.78 | +48.04% | |
| 3.06 M USD | 0.24% | Le Mouvement des caisses Desjardins | Passive | שוק כולל | 0.06% | 1.27 B USD | 31.75 CAD | +0.73% | 0.35 | +42.56% | |
| 2.83 M USD | 7.32% | Amplify Holding Co. LLC | Active | חומרים | 0.76% | 36.96 M USD | 36.00 USD | +2.65% | 0.51 | — | |
| 2.82 M USD | 0.34% | State Street Corp. | Passive | ערכת נושא | 0.35% | 820.72 M USD | 84.11 USD | −0.66% | 0.69 | +57.85% | |
| 2.45 M USD | 0.34% | Franklin Resources, Inc. | Passive | שוק כולל | 0.09% | 713.31 M USD | 51.56 USD | +0.60% | 0.87 | +73.61% | |
| 2.37 M USD | 0.26% | BlackRock, Inc. | Passive | ערכת נושא | 0.39% | 911.05 M USD | 61.26 USD | −1.16% | 0.94 | +60.85% | |
| 1.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 6.19 B USD | 77.57 USD | +1.41% | 0.70 | +59.92% | |
| 1.97 M USD | 0.06% | The Charles Schwab Corp. | Passive | שווי שוק קטן | 0.39% | 3.25 B USD | 49.50 USD | +0.97% | 0.76 | +62.06% | |
| 1.82 M USD | 0.46% | Manulife Financial Corp. | Passive | שווי שוק גדול | 0.41% | 392.33 M USD | 57.64 CAD | +0.54% | 3.16 | +79.63% | |
| 1.74 M USD | 0.96% | National Bank of Canada | Active | שוק כולל | 1.15% | 180.85 M USD | 29.37 CAD | +0.55% | 1.01 | +31.81% | |
| 1.69 M USD | 0.09% | State Street Corp. | Passive | שווי שוק קטן | 0.47% | 39.65 M USD | 13.226 USD | −0.11% | 0.00 | — | |
| 1.69 M USD | 0.09% | State Street Corp. | Passive | שווי שוק קטן | 0.47% | 1.77 B USD | 118.20 EUR | −0.15% | 0.06 | +44.93% | |
| 1.66 M USD | 0.13% | 483A Bay Street Holdings LP | Active | שוק כולל | 1.17% | 1.4 B USD | 26.89 CAD | +2.56% | 0.84 | +39.24% | |
| 1.47 M USD | 0.70% | Power Corp. of Canada | Active | שוק כולל | 0.89% | 305.14 M USD | 30.04 CAD | +1.01% | 1.10 | +30.90% | |
| 1.39 M USD | 8.71% | ETP Holding Co. LLC | Passive | חומרים | 0.35% | 15.95 M USD | 75.17 USD | +3.05% | 0.68 | +220.00% | |
| 1.24 M USD | 0.26% | Canadian Imperial Bank of Commerce | Passive | שוק כולל | 0.05% | 477.4 M USD | 37.08 CAD | +0.62% | 0.51 | +81.41% | |
| 851.98 K USD | 1.83% | BlackRock, Inc. | Passive | חומרים | 0.68% | 45.78 M USD | 85.50 CAD | +1.30% | 2.53 | +117.89% | |
| 811.77 K USD | 1.68% | Empirical Finance LLC | Active | ערכת נושא | 0.79% | 49.59 M USD | 46.45 USD | +0.31% | 0.09 | — | |
| 709.47 K USD | 0.07% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.24% | 1.03 B USD | 45.49 USD | +1.27% | 0.45 | +41.35% | |
| 670.84 K USD | 0.21% | Van Eck Associates Corp. | Passive | ערכת נושא | 0.42% | 316.6 M USD | 73.68 USD | −0.16% | 0.64 | +57.30% | |
| 571.83 K USD | 0.09% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.30% | 627.07 M USD | 33.26 USD | +0.83% | 0.02 | — | |
| 518.99 K USD | 1.12% | Aberdeen Group Plc | Active | חומרים | 0.45% | 46.64 M USD | 2.6360 USD | −0.85% | 0.07 | — | |
| 498.54 K USD | 0.29% | Franklin Resources, Inc. | Passive | שוק כולל | 0.06% | — | 44.47 CAD | +0.68% | 0.26 | +79.51% | |
| 410.79 K USD | 0.44% | Power Financial Corp. | Active | שוק כולל | 0.59% | 112.38 M USD | 29.29 CAD | +0.03% | 1.23 | +33.79% | |
| 400.16 K USD | 0.03% | State Street Corp. | Passive | שוק כולל | 0.09% | 1.51 B USD | 81.00 USD | +1.15% | 0.65 | +70.50% | |
| 399.64 K USD | 0.43% | Van Eck Associates Corp. | Passive | שוק כולל | 0.76% | 92.83 M USD | 32.20 USD | +3.21% | 0.76 | +121.12% | |
| 395.39 K USD | 0.10% | Invesco Ltd. | Passive | שוק מורחב | 0.47% | 383.7 M USD | 46.20 USD | +1.01% | 0.40 | +60.77% | |
| 388.02 K USD | 0.14% | American Century Cos., Inc. | Active | שווי שוק קטן | 0.30% | 273.84 M USD | 77.43 USD | +1.07% | 0.51 | +52.86% | |
| 368.45 K USD | 0.20% | CI Financial Corp. | Passive | שוק כולל | 0.08% | 199.17 M USD | 33.92 CAD | +0.68% | 1.80 | +81.04% | |
| 359.33 K USD | 0.01% | Invesco Ltd. | Passive | שוק כולל | 0.15% | 242.85 M USD | 618.5 GBX | +0.16% | 0.29 | +16.73% | |
| 359.33 K USD | 0.01% | Invesco Ltd. | Passive | שוק כולל | 0.15% | 3.05 B USD | 8.729 USD | +0.03% | 0.27 | +26.06% | |
| 359.33 K USD | 0.01% | Invesco Ltd. | Passive | שוק כולל | 0.20% | 20.32 M USD | 831.1 GBX | +0.46% | 0.21 | +22.87% | |
| 359.33 K USD | 0.01% | Invesco Ltd. | Passive | שוק כולל | 0.20% | 40.28 M USD | 7.939 CHF | +0.23% | 0.15 | +16.99% | |
| 269.04 K USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.18% | 437.77 M USD | 41.52 CAD | +0.75% | 1.64 | +79.27% | |
| 231.92 K USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.24% | 566.41 M USD | 7.470 USD | +2.31% | 2.11 | +66.73% | |
| 231.92 K USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.24% | 905.91 M USD | 5.926 GBP | +0.18% | 0.57 | +53.28% | |
| 182.33 K USD | 0.04% | SAS Rue la Boétie | Passive | שווי שוק קטן | 0.25% | 453.5 M USD | 9.372 GBP | −0.28% | 0.00 | +17.34% | |
| 181.15 K USD | 0.26% | Le Mouvement des caisses Desjardins | Passive | שוק כולל | 0.19% | 69.78 M USD | 44.03 CAD | +0.80% | 0.82 | +87.04% | |
| 174.6 K USD | 0.03% | Northern Trust Corp. | Passive | שוק כולל | 0.39% | 629.77 M USD | 99.84 USD | +0.61% | 0.58 | +69.01% | |
| 166.13 K USD | 0.02% | Invesco Ltd. | Passive | שוק כולל | 0.40% | 998.65 M USD | 35.890 USD | +0.28% | 0.21 | +23.44% | |
| 157.88 K USD | 0.06% | JPMorgan Chase & Co. | Passive | שוק כולל | 0.19% | 439.33 K USD | 27.793 USD | +1.02% | 0.00 | — | |
| 113.34 K USD | 0.16% | Bank of Montreal | Active | לונג/שורט | 0.75% | 69.07 M USD | 46.84 CAD | −0.09% | 0.45 | +30.15% | |
| 91.52 K USD | 4.72% | TFG Parent Holdings LLC | Active | יעד תוצאה | 1.16% | 1.94 M USD | 20.15 USD | +3.79% | 0.64 | — | |
| 87 K USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.12% | 28.19 M USD | 5.845 GBP | +0.40% | 0.66 | +9.03% | |
| 87 K USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.12% | 280.54 M USD | 6.413 CHF | +1.57% | 3.13 | −0.45% | |
| 82.06 K USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Passive | חומרים | 0.35% | 8.49 M USD | 43.22 USD | +1.48% | 0.34 | — | |
| 80.5 K USD | 0.04% | Purpose Unlimited, Inc. | Active | יעד תוצאה | 1.11% | 129.63 M USD | 40.38 CAD | +0.15% | 0.14 | +62.39% | |
| 46.34 K USD | 0.03% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.30% | 148.49 M USD | 71.45 USD | +0.27% | 0.65 | +52.66% | |
| 28.59 K USD | 0.16% | TFG Parent Holdings LLC | Active | שוק כולל | 1.35% | 17.77 M USD | 7.06 USD | −0.00% | 9.26 | −8.15% | |
| 6.37 K USD | 0.02% | Purpose Unlimited, Inc. | Active | יעד תוצאה | 0.85% | 6.17 M USD | 20.01 CAD | +0.25% | 0.00 | +36.23% | |
| 4.2 K USD | 0.02% | Deutsche Bank AG | Passive | ערכת נושא | 0.30% | 18.08 M USD | 60.34 USD | +2.15% | — | +20.78% |