ETFs holding Fresnillo Plc stocks
Below are funds with Fresnillo Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FNLPF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
182.61 M USD | 5.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 3.31 B USD | 68.87 USD | +3.53% | 1.41 | +217.99% | |
55.45 M USD | 10.84% | BlackRock, Inc. | Passive | Materials | 0.39% | 511.86 M USD | 26.73 USD | +5.99% | 1.77 | +231.51% | |
43.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
42.87 M USD | 1.60% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 2.6 B USD | 84.40 USD | +2.13% | 0.47 | +239.39% | |
41.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
39.28 M USD | 5.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.90% | 712.89 M USD | 24.270 GBP | +2.14% | 0.49 | +101.17% | |
34.18 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.69 M USD | 8.700 USD | +0.10% | 0.06 | +48.42% | |
34.18 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.26 B USD | 896.3 GBX | +0.05% | 0.53 | +46.30% | |
24.63 M USD | 1.07% | Amplify Holding Co. LLC | Passive | Materials | 0.69% | 2.3 B USD | 22.10 USD | +5.24% | 1.80 | +183.58% | |
23.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
12.66 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
12.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.200 EUR | +0.48% | 0.02 | +48.50% | |
12.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
11.16 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.49 B USD | 48.240 GBP | 0.00% | 0.74 | +46.27% | |
11.16 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.23 B USD | 40.060 GBP | +0.01% | 0.43 | +46.27% | |
10.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
8.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
8.9 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 37.000 GBP | +0.35% | 1.05 | +44.60% | |
8.9 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.23% | 388.88 M USD | 16.292 CHF | +0.25% | 0.36 | +28.69% | |
8.9 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
8.9 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.20% | 99.28 M USD | 15.180 GBP | +0.45% | 0.20 | +44.55% | |
8.9 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.23% | 849.45 M USD | 25.825 USD | −0.06% | 0.53 | +46.56% | |
8.9 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.23% | 4.41 M USD | 2.7205 EUR | +0.24% | 0.00 | +14.01% | |
8.9 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.23% | 555.31 M USD | 18.932 EUR | +0.24% | 0.30 | +37.62% | |
7.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
7.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,671 GBX | +0.45% | 0.08 | +50.38% | |
7.48 M USD | 1.17% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.57 M USD | 75.60 USD | +0.43% | 2.79 | +93.79% | |
7.42 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
7.26 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.29 EUR | +0.27% | 0.69 | +54.49% | |
7.26 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +53.03% | |
7.26 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
6.91 M USD | 0.55% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.27 B USD | 36.42 USD | +0.52% | 0.76 | +73.80% | |
6.84 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
6.84 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
6.84 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,014.0 GBX | +0.37% | 0.36 | +50.36% | |
6.81 M USD | 0.85% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 737.6 M USD | 113.11 AUD | +2.10% | 1.45 | +221.51% | |
6.73 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.61 USD | +0.60% | 0.91 | +78.21% | |
6.49 M USD | 2.24% | BlackRock, Inc. | Passive | Materials | 0.46% | 288.71 M USD | 54.17 EUR | +0.39% | 0.22 | +11.46% | |
6.49 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 184.08 GBP | +0.10% | 1.01 | +46.26% | |
6.48 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
6.21 M USD | 1.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 339.42 M USD | 50.75 USD | +0.71% | 1.09 | +108.07% | |
6.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.5432 EUR | +0.12% | 0.56 | +51.50% | |
6.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.856 EUR | +0.16% | 0.00 | +10.18% | |
5.16 M USD | 0.82% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.655 EUR | +0.48% | 0.09 | +40.83% | |
5.01 M USD | 0.12% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.94 EUR | +0.26% | 0.26 | +52.79% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.42 | +12.40% | |
4.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
4.1 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
4.1 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +53.17% | |
4.1 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +53.18% | |
4 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
3.92 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +53.61% | |
3.92 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
3.82 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
3.82 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
3.79 M USD | 1.40% | FMR LLC | Passive | Total market | 0.19% | 271.18 M USD | 31.44 USD | +0.67% | 0.86 | +92.06% | |
3.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
3.69 M USD | 1.23% | Sprott, Inc. | Passive | Materials | 0.65% | 276.22 M USD | 42.77 USD | +8.62% | 2.31 | — | |
3.67 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
3.2 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
3.2 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
2.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
2.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
2.74 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.53 M USD | 3.55% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.09 M USD | 47.98 USD | +0.89% | 1.04 | +101.10% | |
2.31 M USD | 1.21% | FMR LLC | Passive | Total market | 0.19% | 191.13 M USD | 33.07 USD | +0.03% | 1.97 | +66.81% | |
2.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
2.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.784 EUR | +0.19% | 0.11 | +55.16% | |
2.03 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
1.98 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +52.84% | |
1.98 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.20 EUR | +0.36% | 0.25 | +54.18% | |
1.97 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
1.91 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.82 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.79 M USD | 8.730 EUR | +0.36% | 0.11 | +60.30% | |
1.82 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.78 M USD | 7.210 EUR | +0.34% | 0.27 | +60.22% | |
1.75 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.71 M USD | 0.34% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 413.57 M USD | 3,589.0 GBX | +0.23% | 0.07 | +16.06% | |
1.66 M USD | 0.20% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 836.26 M USD | 31.99 USD | +0.53% | 3.01 | +83.52% | |
1.62 M USD | 0.35% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.62 M USD | 0.35% | Invesco Ltd. | Passive | Total market | 0.26% | 177.9 M USD | 63.08 EUR | +0.27% | 0.00 | — | |
1.52 M USD | 0.42% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 362.5 M USD | 67.30 USD | +0.35% | 0.36 | +74.57% | |
1.47 M USD | 0.18% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 796.6 M USD | 9,163 GBX | +0.01% | 0.40 | +46.31% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
1.41 M USD | 1.24% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 108.59 M USD | 76.25 USD | +4.27% | 1.36 | +382.03% | |
1.39 M USD | 0.52% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 267.13 M USD | 61.12 USD | +0.27% | 1.53 | +88.40% | |
1.3 M USD | 0.93% | State Street Corp. | Passive | Materials | 0.18% | 132.86 M USD | 300.05 EUR | +0.57% | 0.14 | +27.33% | |
1.23 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 869.36 M USD | 13.680 EUR | −0.07% | 0.65 | +74.52% | |
1.23 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 45.38 M USD | 9.225 EUR | +0.17% | 0.03 | +74.63% | |
1.23 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.04% | 733.62 M USD | 15.186 EUR | +0.22% | 0.07 | +48.64% | |
1.22 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.450 EUR | +0.24% | 0.00 | — | |
1.22 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.105 USD | +0.39% | 0.35 | +24.94% | |
1.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,096 GBX | +0.37% | 0.37 | +54.73% | |
1.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.57 B USD | 6,796 GBX | +0.26% | 0.20 | +47.41% | |
1.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.02 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.20% | 152.53 M USD | 5.970 GBP | +0.07% | 3.87 | +40.81% | |
1.02 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.20% | 493.1 M USD | 78.13 GBP | +0.09% | 0.66 | +43.48% | |
982.92 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +36.07% |