ETF
Di bawah adalah dana dengan saham Liberty Global Ltd. Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
28.67 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.32 B USD | 97.06 USD | −0.03% | 0.92 | +43.26% | |
10.36 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
10.34 M USD | 1.59% | BlackRock, Inc. | Pasif | Tema | 0.38% | 653.5 M USD | 32.83 USD | 0.00% | 0.56 | +66.07% | |
7.97 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
7.55 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.65 B USD | 185.15 USD | +0.38% | 0.38 | +124.49% | |
6.57 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
5.37 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
4.05 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
3.02 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 678.16 M USD | 51.84 USD | +0.18% | 0.87 | +44.12% | |
2.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
2.43 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.78 B USD | 43.16 USD | +0.23% | 0.45 | +49.27% | |
2.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
2.14 M USD | 0.12% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.8 B USD | 70.10 USD | +0.44% | 0.68 | +123.15% | |
1.56 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
1.29 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
1.26 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.47 B USD | 130.29 USD | +0.60% | 0.61 | +70.73% | |
1.23 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
1.23 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
1.23 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
995.9 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
953.58 K USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 290.97 M USD | 42.70 USD | +0.49% | 1.33 | +37.14% | |
903.65 K USD | 0.10% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 908.47 M USD | 38.50 USD | +0.90% | 1.57 | +17.64% | |
829.08 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
746.44 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.19% | 662.35 M USD | 55.09 USD | +0.66% | 0.59 | +67.25% | |
682.67 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
498.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412.81 K USD | 0.05% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 209.29 M USD | 12.27 CAD | −0.08% | 0.30 | +4.63% |
371.28 K USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 572.15 M USD | 132.03 USD | +0.64% | 0.31 | +47.18% | |
368.9 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 691.91 M USD | 124.84 USD | +0.49% | 1.47 | +45.43% | |
367.29 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
339.44 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 194.6 M USD | 126.87 USD | +0.43% | 0.87 | +32.49% | |
297.82 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 240.94 USD | +0.41% | 2.61 | +75.29% | |
291.05 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
286.04 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
207.79 K USD | 0.02% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 72.35 USD | +0.55% | 1.10 | +83.93% | |
201.67 K USD | 0.38% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | — | 24.44 USD | −0.13% | 0.25 | — | |
178.08 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.03 USD | +0.45% | 0.72 | +11.84% | |
154.11 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 620.17 M USD | 2,731 GBX | −0.62% | 0.84 | +33.29% | |
150.74 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.07 B USD | 39.98 USD | +0.60% | 0.71 | +88.96% | |
115.5 K USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 179.87 M USD | 57.41 USD | +0.53% | 0.43 | +53.88% | |
88.91 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.15% | 476.04 M USD | 53.84 USD | +0.59% | 0.00 | — | |
83.68 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
76.08 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
76.08 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
61.14 K USD | 0.15% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.54% | 40.67 M USD | 23.26 CAD | +0.48% | 0.00 | +2.67% | |
60.15 K USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 94.94 M USD | 127.04 USD | +0.36% | 0.12 | +54.24% | |
55.32 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% | |
51.46 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.42 M USD | 109.88 USD | −0.30% | 0.80 | +53.74% | |
47.45 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 116.74 M USD | 64.03 USD | −1.55% | 0.07 | +73.45% | |
41.53 K USD | 0.30% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.74 M USD | 19.03 USD | −0.14% | 0.03 | — | |
37.48 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 82.98 M USD | 58.66 CAD | +0.51% | 0.16 | +52.58% | |
37.48 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.01 M USD | 76.46 CAD | +0.33% | 0.04 | +60.96% | |
26.3 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 364.18 M USD | 52.10 USD | +0.52% | 0.13 | +11.05% | |
14.97 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 5.4 M USD | 14.85 CAD | −0.34% | 1.36 | +35.13% | |
6.16 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 82.53 M USD | 27.92 USD | +0.57% | 0.87 | +58.97% | |
4.74 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.54 M USD | 35.29 CAD | +0.14% | 0.00 | +36.14% | |
4.74 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.57 M USD | 43.56 CAD | −0.11% | 0.00 | +44.17% | |
2.8 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 105.57 M USD | 32.71 CAD | +0.25% | 0.11 | +88.71% | |
410 USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 782.89 M USD | 76.05 USD | +0.40% | 0.87 | +13.45% |