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 | 84.30 USD | +2.01% | 0.49 | +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 | 24.285 GBP | +2.21% | 0.49 | +101.17% | |
34.18 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.69 M USD | 8.697 USD | +0.07% | 0.06 | +48.42% | |
34.18 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.26 B USD | 896.5 GBX | +0.07% | 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 | 8.178 EUR | +0.21% | 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% | 5.23 B USD | 40.070 GBP | +0.04% | 0.43 | +46.27% | |
11.16 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.49 B USD | 48.265 GBP | +0.05% | 0.75 | +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 | 0.23% | 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% | |
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 | 0.23% | 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 | 0.20% | 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% | 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 | 0.20% | 99.28 M USD | 15.180 GBP | +0.45% | 0.20 | +44.55% | |
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 | 7,665 GBX | +0.36% | 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 | 0.15% | 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% | |
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% | |
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 | 0.12% | 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 | 3,013.0 GBX | +0.33% | 0.36 | +50.36% | |
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% | |
6.81 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% | 24.73 M USD | 12.856 EUR | +0.16% | 0.00 | +10.18% | |
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% | |
5.16 M USD | 0.82% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.10 | +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% | 875.59 M USD | 6.528 EUR | +0.31% | 0.42 | +12.40% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.98 EUR | +0.33% | 0.31 | +52.79% | |
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 | 0.12% | 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% | |
4.1 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 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% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
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% | |
3.82 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 | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
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 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 | 42.807 EUR | +0.25% | 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 | 0.20% | 3.76 B USD | 141.14 EUR | +0.31% | 0.25 | +54.18% | |
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% | |
1.97 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% | 21.78 M USD | 7.210 EUR | +0.34% | 0.27 | +60.22% | |
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% | |
1.75 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% | 177.9 M USD | 63.08 EUR | +0.27% | 0.00 | — | |
1.62 M USD | 0.35% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.52 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 | +0.02% | 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 | 13.690 EUR | 0.00% | 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 | 39.090 USD | +0.35% | 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 | 6,792 GBX | +0.20% | 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% |