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 FRESL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
335.37 M USD | 1.52% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 21.72 B USD | 75.86 USD | +0.18% | 0.64 | +228.89% | |
194.46 M USD | 5.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 3.61 B USD | 71.04 USD | +0.04% | 0.66 | +204.13% | |
56.93 M USD | 10.36% | BlackRock, Inc. | Passive | Materials | 0.39% | 552.55 M USD | 27.15 USD | +0.18% | 0.87 | +209.56% | |
44.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 87.26 USD | +0.41% | 0.87 | +80.13% | |
43.09 M USD | 5.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.65% | 813.17 M USD | 24.845 GBP | −0.34% | 1.45 | +109.51% | |
42.04 M USD | 1.52% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 2.73 B USD | 85.92 USD | +0.55% | 0.44 | +227.64% | |
41.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.92 USD | +0.35% | 0.92 | +80.37% | |
33.07 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.29 B USD | 908.4 GBX | +0.51% | 1.02 | +49.98% | |
33.07 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.95 M USD | 8.812 USD | +0.47% | 0.39 | +52.21% | |
25.89 M USD | 0.98% | Amplify Holding Co. LLC | Passive | Materials | 0.69% | 2.57 B USD | 22.89 USD | −0.69% | 1.01 | +171.52% | |
23.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 93.36 USD | +0.40% | 0.88 | +80.11% | |
12.09 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.46 B USD | 6.242 GBP | +0.21% | 0.29 | +49.65% | |
12.09 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.223 EUR | +0.34% | 1.80 | +50.37% | |
11.76 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.28 USD | +0.37% | 0.79 | +79.10% | |
11.16 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.24 B USD | 40.605 GBP | +0.53% | 1.51 | +50.00% | |
11.16 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.49 B USD | 48.920 GBP | +0.54% | 1.38 | +50.00% | |
10.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.82 USD | +0.76% | 1.19 | +88.50% | |
9.2 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.20% | 98.97 M USD | 15.324 GBP | +0.24% | 0.16 | +48.25% | |
9.2 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.23% | 389.7 M USD | 16.458 CHF | +0.45% | 0.28 | +32.03% | |
9.2 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.23% | 857.03 M USD | 26.170 USD | +0.27% | 0.33 | +50.32% | |
9.2 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.23% | 8.75 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
9.2 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.20% | 2.06 B USD | 37.390 GBP | +0.51% | 0.79 | +48.30% | |
9.2 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.23% | 556.5 M USD | 19.160 EUR | +0.41% | 3.36 | +41.17% | |
9.2 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.23% | 4.42 M USD | 2.7565 EUR | +0.49% | 0.00 | +14.88% | |
9.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.52 B USD | 82.58 USD | +0.36% | 0.42 | +76.29% | |
7.52 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.56 B USD | 32.79 USD | +0.28% | 0.77 | +26.95% | |
7.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.34 B USD | 7,707 GBX | +0.31% | 0.57 | +54.48% | |
7.39 M USD | 1.13% | AJM Ventures LLC | Passive | Total market | 0.80% | 650.78 M USD | 75.32 USD | +0.59% | 4.15 | +100.61% | |
7.37 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
7.37 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
7.37 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
7.04 M USD | 0.55% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.28 B USD | 36.42 USD | −0.22% | 0.59 | +75.96% | |
6.87 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.56 B USD | 113.88 USD | +0.50% | 0.08 | +62.94% | |
6.68 M USD | 0.81% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 815.39 M USD | 115.85 AUD | −0.34% | 1.19 | +224.25% | |
6.67 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.77 B USD | 41.99 USD | +0.86% | 0.90 | +78.38% | |
6.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
6.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +91.24% | |
6.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.9 B USD | 3,026.0 GBX | +0.31% | 0.44 | +54.45% | |
6.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.789 EUR | +0.33% | 1.01 | +12.72% | |
6.57 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.77 USD | +0.28% | 0.81 | +79.33% | |
6.29 M USD | 2.10% | BlackRock, Inc. | Passive | Materials | 0.46% | 301.33 M USD | 56.73 EUR | −0.12% | 2.95 | +13.38% | |
6.26 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.37 B USD | 186.32 GBP | +0.53% | 0.57 | +49.96% | |
6.21 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.04 M USD | 12.946 EUR | +0.45% | 0.09 | +10.56% | |
6.21 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 373.2643 EUR | +0.31% | 0.68 | +53.55% | |
6 M USD | 1.76% | AJM Ventures LLC | Passive | Total market | 0.80% | 341.72 M USD | 51.13 USD | +0.41% | 1.56 | +113.15% | |
5.23 M USD | 0.12% | FMR LLC | Active | Total market | 0.29% | 4.3 B USD | 35.22 USD | +0.33% | 2.84 | +93.08% | |
4.98 M USD | 0.80% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.96 M USD | 34.610 EUR | +0.29% | 3.32 | +43.32% | |
4.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.12 USD | +0.34% | 0.82 | +80.28% | |
4.23 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 55.28 EUR | +0.42% | 1.04 | +54.39% | |
4.23 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.68 M USD | 6.565 EUR | +0.37% | 0.37 | +12.87% | |
3.98 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.47 M USD | 6,262 GBX | +0.14% | 0.12 | +54.29% | |
3.98 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 104.492 EUR | +0.36% | 0.27 | +55.12% | |
3.97 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
3.97 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.95 B USD | 100.84 EUR | +0.36% | 0.31 | +55.35% | |
3.97 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.28 M USD | 78.95 EUR | +0.36% | 2.19 | +55.35% | |
3.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.34 USD | +0.41% | 1.09 | +71.76% | |
3.84 M USD | 1.14% | Sprott, Inc. | Passive | Materials | 0.65% | 327.82 M USD | 43.85 USD | −1.31% | 1.19 | — | |
3.84 M USD | 1.42% | FMR LLC | Passive | Total market | 0.19% | 270.61 M USD | 31.28 USD | +0.26% | 0.51 | +94.44% | |
3.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.59 B USD | 84.69 USD | +0.38% | 0.76 | +85.78% | |
3.7 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.53 USD | +0.10% | 0.80 | +77.85% | |
3.7 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.37 USD | +0.34% | 1.01 | +79.91% | |
3.57 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.51 B USD | 41.12 USD | +0.37% | 0.51 | +79.13% | |
3.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.146 GBP | +0.25% | 1.08 | +55.78% | |
3.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.38 M USD | 6.808 GBP | +0.23% | 1.21 | +55.86% | |
3.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.32 CAD | +0.42% | 1.29 | +80.05% | |
3.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.49 USD | +0.22% | 0.18 | +83.27% | |
2.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 47.83 USD | +0.46% | 0.49 | +90.83% | |
2.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.13 USD | +0.70% | 0.35 | +87.51% | |
2.65 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.04 B USD | 46.40 USD | +0.27% | 1.96 | +71.71% | |
2.45 M USD | 3.40% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.29 M USD | 48.41 USD | +1.29% | 1.47 | +106.25% | |
2.38 M USD | 1.23% | FMR LLC | Passive | Total market | 0.19% | 192.7 M USD | 33.22 USD | +0.97% | 0.75 | +68.62% | |
2.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.72 USD | +1.54% | 3.71 | +87.15% | |
2.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 43.105 EUR | +0.44% | 0.24 | +56.75% | |
2.06 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 0.93 | +30.80% | |
1.97 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.40 CAD | +0.26% | 0.19 | +80.59% | |
1.94 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.54 B USD | 30.40 USD | +0.53% | 0.51 | +21.30% | |
1.92 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.84 M USD | 135.90 EUR | +0.35% | 0.07 | +54.73% | |
1.92 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.90 EUR | +0.41% | 1.22 | +55.79% | |
1.9 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.07 B USD | 69.55 USD | +0.71% | 0.42 | +88.76% | |
1.8 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 561.9 M USD | 8.755 EUR | −0.19% | 0.39 | +61.95% | |
1.8 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.92 M USD | 7.231 EUR | +0.24% | 0.26 | +61.87% | |
1.75 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 70.04 USD | +0.39% | 1.36 | +80.77% | |
1.71 M USD | 0.34% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 417.37 M USD | 3,638.5 GBX | +0.48% | 0.36 | +16.75% | |
1.65 M USD | 0.35% | Invesco Ltd. | Passive | Total market | 0.26% | 291.34 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.65 M USD | 0.35% | Invesco Ltd. | Passive | Total market | 0.26% | 176.79 M USD | 63.39 EUR | +0.30% | 0.00 | — | |
1.6 M USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 837.6 M USD | 32.28 USD | +0.73% | 0.14 | +82.83% | |
1.54 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 357.64 M USD | 66.58 USD | +0.20% | 0.53 | +77.19% | |
1.51 M USD | 1.18% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 126.21 M USD | 78.82 USD | +0.18% | 0.57 | +367.32% | |
1.49 M USD | 0.19% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 799.13 M USD | 9,280 GBX | +0.53% | 0.53 | +50.02% | |
1.44 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.79 B USD | 64.99 USD | +0.36% | 2.02 | +75.63% | |
1.38 M USD | 0.51% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 271.63 M USD | 61.01 USD | +0.22% | 0.36 | +93.76% | |
1.32 M USD | 0.99% | State Street Corp. | Passive | Materials | 0.18% | 132.73 M USD | 303.15 EUR | +0.06% | 0.85 | +26.96% | |
1.3 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.04% | 748.57 M USD | 15.362 EUR | +0.64% | 7.31 | +50.46% | |
1.25 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.915 USD | +0.01% | 12.08 | +24.69% | |
1.25 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.91 M USD | 9.449 EUR | −0.03% | 0.26 | — | |
1.25 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 46.6 M USD | 9.340 EUR | +0.46% | 8.79 | +76.32% | |
1.25 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 871.45 M USD | 13.874 EUR | +0.42% | 1.04 | +76.20% | |
1.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.23 B USD | 7,128 GBX | +0.01% | 0.96 | +62.52% | |
1.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 69.28 USD | +0.41% | 0.49 | +73.43% | |
1.02 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.20% | 147.16 M USD | 6.058 GBP | +0.54% | 0.05 | +45.10% |