ETF memegang saham Mueller Industries, Inc.
Berikut adalah dana dengan saham Mueller Industries, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MLI lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
383.91 M USD | 2.25% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.12 B USD | 67.23 USD | +0.98% | 0.98 | +80.54% | |
352.4 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.28 B USD | 65.34 USD | +1.02% | 0.86 | +53.73% | |
333.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
258.19 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.52 | +54.33% | |
166.32 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.43 B USD | 209.39 USD | +1.05% | 0.95 | +53.34% | |
113.79 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +69.82% | |
104.68 M USD | 0.56% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.85 B USD | 100.55 USD | +1.12% | 0.71 | +59.62% | |
88.34 M USD | 0.99% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
88.34 M USD | 0.99% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
88.34 M USD | 0.99% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.16 USD | +1.14% | 0.64 | +73.62% | |
83.27 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.55 B USD | 596.68 USD | +1.01% | 1.21 | +52.50% | |
79.54 M USD | 3.55% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.2 B USD | 71.33 USD | +1.28% | 1.11 | +55.96% | |
78.85 M USD | 1.33% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.55 B USD | 134.62 USD | +1.31% | 0.65 | +97.48% | |
71.11 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.39 B USD | 47.07 USD | +1.44% | 0.75 | +106.45% | |
61.35 M USD | 3.23% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.91 B USD | 111.00 USD | +1.10% | 0.81 | +55.66% | |
60.92 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.05 B USD | 96.00 USD | +1.02% | 0.61 | +55.91% | |
53.58 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
52.77 M USD | 2.24% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.37 B USD | 25.85 USD | +0.98% | 1.72 | +10.47% | |
50.66 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 57.25 USD | +1.01% | 0.78 | +53.71% | |
38.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 96.16 USD | +1.06% | 0.79 | +60.07% | |
37.5 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
37.5 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
37.5 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
29.48 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
29.37 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.13 B USD | 29.61 USD | +1.09% | 0.87 | +52.12% | |
28.95 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.57 USD | +1.07% | 0.81 | +52.65% | |
28.57 M USD | 0.47% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.07 B USD | 37.65 USD | +0.59% | 1.18 | +100.83% | |
23.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
21.09 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
17.92 M USD | 0.60% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.03 B USD | 52.42 USD | +1.47% | 0.71 | +67.15% | |
16.24 M USD | 0.68% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 91.62 USD | +1.00% | 0.61 | +55.91% | |
16.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 138.89 USD | +1.06% | 0.57 | +50.08% | |
15.72 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.85 B USD | 110.54 USD | +0.99% | 1.25 | +53.48% | |
15.69 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
15.69 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
15.69 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
13.76 M USD | 1.86% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 742.11 M USD | 26.24 USD | +0.92% | 0.68 | +2.06% | |
13.43 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
13.43 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
13.43 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
13.43 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
13.35 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.29 USD | +1.18% | 0.60 | +72.59% | |
13.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
13.05 M USD | 1.32% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 994.09 M USD | 44.88 USD | +1.01% | 0.50 | +55.78% | |
12.03 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.52 B USD | 103.755 EUR | +0.06% | 0.63 | +52.86% | |
11.94 M USD | 5.63% | AJM Ventures LLC | Pasif | Material | 0.62% | 214.54 M USD | 61.44 USD | +2.03% | 0.45 | +23.82% | |
11.67 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.54 B USD | 72.31 USD | +0.71% | 1.25 | +70.85% | |
11.01 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.22 B USD | 292.83 USD | +0.86% | 0.79 | +90.63% | |
10.66 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.93 B USD | 68.75 USD | +0.64% | 0.64 | +94.00% | |
9.35 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.30 USD | +0.95% | 1.55 | +47.26% | |
9.25 M USD | 0.93% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 168.31 M USD | 31.43 AUD | −0.68% | 1.02 | +8.36% | |
9.25 M USD | 0.93% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1 B USD | 31.76 AUD | −0.03% | 0.92 | +73.74% | |
9.02 M USD | 4.84% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 187.9 M USD | 68.29 USD | +1.04% | 0.32 | +64.97% | |
8.91 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
8.79 M USD | 1.70% | BlackRock, Inc. | Pasif | Material | 0.38% | 520.98 M USD | 147.18 USD | +1.22% | 0.12 | +42.69% | |
8.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 163.37 USD | +0.51% | 0.88 | +103.17% | |
8.71 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +56.03% | |
8.54 M USD | 2.14% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 403.98 M USD | 46.54 USD | +1.19% | 0.43 | +70.49% | |
7.95 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.45 USD | +1.10% | 0.73 | +54.39% | |
7.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
7.49 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
7.4 M USD | 3.46% | ORIX Corp. | Aktif | Permodalan besar | 0.50% | 215.5 M USD | 16.16 USD | +0.69% | 0.95 | +55.60% | |
6.59 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 64.48 USD | +0.96% | 1.19 | +54.89% | |
6.35 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +86.54% | |
6.25 M USD | 0.99% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.98 CAD | +1.06% | 0.00 | +2.33% | |
6.25 M USD | 0.99% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 634.52 M USD | 21.72 USD | +1.45% | 0.79 | −0.14% | |
6.2 M USD | 0.35% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 385.23 M USD | 15.98 CAD | +0.31% | 1.70 | +25.68% | |
6.18 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 108.39 USD | +0.72% | 0.86 | +78.63% | |
5.78 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.31 USD | +0.77% | 1.23 | +71.37% | |
5.43 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +56.83% | |
5.08 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.98 USD | +0.91% | 0.40 | +58.42% | |
4.57 M USD | 0.99% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 229.7 M USD | 22.660 USD | +1.16% | 0.16 | +6.18% | |
4.2 M USD | 0.24% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
4.17 M USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 537.14 M USD | 43.605 USD | +1.16% | 0.71 | +105.88% | |
4.17 M USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 19.98 M USD | 42.800 USD | +1.32% | 0.00 | +105.89% | |
4.03 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.31 USD | +1.20% | 1.94 | +60.23% | |
4.02 M USD | 0.99% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 404.19 M USD | 26.02 CAD | +1.13% | 0.24 | +64.42% | |
3.97 M USD | 0.20% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2 B USD | 69.71 USD | +0.35% | 1.15 | +52.06% | |
3.89 M USD | 4.10% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.70% | 95.34 M USD | 32.71 USD | +0.49% | 0.92 | +7.08% | |
3.34 M USD | 2.57% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.95% | 131.29 M USD | 33.26 USD | +1.21% | 0.01 | +3.67% | |
3.22 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.21 B USD | 26.740 EUR | −1.13% | 0.60 | +8.17% | |
3.22 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 408.14 M USD | 31.325 USD | −0.38% | 2.45 | +31.27% | |
3.01 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 857.69 M USD | 66.10 USD | +1.19% | 0.24 | +54.65% | |
2.96 M USD | 2.39% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 124.76 M USD | 35.30 USD | +0.81% | 0.21 | +62.32% | |
2.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 376.80 USD | +0.66% | 1.64 | +85.33% | |
2.88 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
2.85 M USD | 0.56% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 515.14 M USD | 28.00 USD | +0.77% | 1.23 | +13.75% | |
2.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +53.01% | |
2.75 M USD | 1.01% | FMR LLC | Pasif | Permodalan besar | 0.16% | 273.01 M USD | 38.36 USD | +0.69% | 3.69 | +81.67% | |
2.69 M USD | 2.39% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 112.67 M USD | 39.44 USD | +1.86% | 2.39 | +12.91% | |
2.63 M USD | 0.18% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 81.02 USD | +0.92% | 0.77 | +90.82% | |
2.61 M USD | 0.41% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.71 M USD | 20.35 CAD | +0.64% | 0.40 | +48.52% | |
2.5 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.5 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.99 B USD | 60.04 USD | +0.45% | 1.00 | +56.91% | |
2.28 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 295 M USD | 51.06 USD | +1.25% | 1.30 | +56.84% | |
2.24 M USD | 0.62% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 363.11 M USD | 29.47 USD | +0.94% | 0.37 | +10.64% | |
2.2 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 686.94 M USD | 51.85 USD | +0.96% | 1.01 | +45.45% | |
2.17 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.41 B USD | 80.16 USD | +0.62% | 0.93 | +85.84% | |
2.15 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.50 USD | +0.62% | 0.83 | +81.90% | |
2.14 M USD | 1.35% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 159.97 M USD | 44.10 USD | +0.81% | 0.20 | +56.16% |