ETF memegang saham Somnigroup International Inc.
Berikut adalah dana dengan saham Somnigroup International Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SGI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
560.95 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.67 B USD | 63.25 USD | −2.83% | 2.75 | +47.14% | |
522.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
404.6 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
194.08 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.76 B USD | 294.70 USD | −3.05% | 1.03 | +53.81% | |
185.89 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
131.65 M USD | 0.57% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.51 B USD | 577.77 USD | −2.80% | 1.38 | +45.99% | |
114.24 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.01 B USD | 139.72 USD | −2.85% | 1.13 | +80.82% | |
93.94 M USD | 2.05% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.7 B USD | 132.67 USD | −2.53% | 1.52 | +86.65% | |
81.29 M USD | 0.56% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.4 B USD | 55.44 USD | −2.82% | 3.19 | +47.12% | |
65.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.89 B USD | 459.47 USD | −3.19% | 0.92 | +124.48% | |
60.75 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.04 B USD | 94.02 USD | −2.57% | 2.40 | +57.62% | |
60.27 M USD | 3.58% | State Street Corp. | Pasif | Tema | 0.35% | 1.75 B USD | 103.72 USD | −1.57% | 1.06 | +87.50% | |
56.8 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.04 B USD | 93.11 USD | −2.71% | 1.19 | +48.22% | |
46.96 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.22 B USD | 28.90 USD | −2.73% | 2.08 | +47.82% | |
38.7 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.9 B USD | 125.45 USD | −2.90% | 0.82 | +44.48% | |
25.67 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 106.97 USD | −2.86% | 1.46 | +46.93% | |
25 M USD | 0.56% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.03 M USD | 8.430 EUR | −2.82% | — | — | |
25 M USD | 0.56% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.93 M USD | 26.920 EUR | −2.64% | 22.47 | — | |
25 M USD | 0.56% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.42 M USD | 31.020 EUR | −2.21% | 0.00 | — | |
25 M USD | 0.56% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 98.73 USD | −2.11% | 0.62 | +44.70% | |
23.16 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 37.61 USD | −2.72% | 1.92 | +71.24% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33 B USD | 118.20 USD | −3.22% | 0.97 | +125.20% | |
20.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
19.99 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.32 B USD | 376.54 USD | −3.22% | 1.05 | +66.78% | |
17.73 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 25.85 USD | −2.71% | 1.78 | +91.29% | |
15.23 M USD | 0.63% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 88.90 USD | −2.61% | 1.05 | +48.22% | |
14.68 M USD | 1.99% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 760.96 M USD | 28.23 USD | −2.82% | 0.76 | +52.51% | |
12.92 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.26 B USD | 43.57 USD | −2.46% | 0.88 | +7.84% | |
11.98 M USD | 0.49% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 80.59 USD | −3.03% | 1.05 | +44.54% | |
11.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
11.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% | |
11.51 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
11.07 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.71 B USD | 50.24 USD | −2.33% | 0.86 | +39.43% | |
10.68 M USD | 0.63% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 55.02 USD | −1.91% | 0.99 | +51.37% | |
10.23 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
8.98 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 28.46 USD | −1.83% | 1.24 | +55.09% | |
8.54 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
8.39 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 115.95 USD | −2.73% | 1.31 | +48.33% | |
8.24 M USD | 2.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 417.53 M USD | 149.86 USD | −3.16% | 0.46 | +124.17% | |
8.23 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 80.93 USD | −2.42% | 0.87 | +66.08% | |
7.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 161.21 USD | −3.06% | 0.71 | +108.56% | |
7.8 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
7.25 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 101.58 USD | −3.04% | 0.10 | +53.88% | |
6.96 M USD | 0.78% | FMR LLC | Aktif | Permodalan besar | 0.38% | 892.27 M USD | 51.01 USD | −2.76% | 2.34 | +96.92% | |
6.89 M USD | 0.34% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 61.30 USD | −2.93% | 0.57 | +46.94% | |
6.57 M USD | 0.34% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 32.09 M USD | 24.70 CAD | −2.33% | 0.71 | +4.79% | |
6.53 M USD | 0.36% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 42.34 USD | −2.53% | 0.39 | +50.15% | |
5.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.08 B USD | 98.00 USD | −2.22% | 1.83 | +64.69% | |
5.66 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.08 B USD | 97.44 USD | −2.91% | 0.28 | +44.70% | |
5.44 M USD | 0.29% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.89 B USD | 97.86 USD | −3.03% | 1.58 | +66.97% | |
5.25 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.67 B USD | 25.68 USD | −2.28% | 1.96 | +68.30% | |
5.07 M USD | 0.24% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.33% | 2.11 B USD | 39.88 USD | −2.76% | 0.77 | +11.62% | |
4.99 M USD | 0.27% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.9 B USD | 100.79 USD | −2.15% | 0.91 | +77.26% | |
4.8 M USD | 0.10% | FMR LLC | Aktif | Permodalan besar | 0.59% | 5.08 B USD | 52.27 USD | −3.62% | 2.07 | +146.92% | |
4.76 M USD | 1.49% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 319.35 M USD | 64.28 USD | −2.38% | 0.11 | +48.20% | |
4.65 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.69 B USD | 71.00 USD | −2.73% | 1.51 | +87.19% | |
4.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.23 B USD | 371.33 USD | −2.68% | 0.83 | +86.44% | |
4.43 M USD | 0.26% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.77 B USD | 72.05 USD | −2.96% | 1.09 | +49.00% | |
4.1 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 43.95 USD | −3.07% | 1.21 | +47.12% | |
4.1 M USD | 0.59% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 723.62 M USD | 79.88 USD | −3.41% | 1.68 | +64.47% | |
4.02 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.7 B USD | 66.27 USD | −2.53% | 0.58 | +94.24% | |
3.99 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
3.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.64 B USD | 116.00 USD | −2.88% | 1.00 | +92.60% | |
3.63 M USD | 0.31% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +79.39% | |
3.52 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 66.04 USD | −3.14% | 1.22 | +41.29% | |
3.36 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 566.9 USD | −2.00% | 0.36 | +42.28% | |
3.27 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.6 B USD | 44.77 USD | −2.74% | 1.55 | +81.75% | |
2.98 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 78.97 USD | −2.71% | 2.35 | +87.03% | |
2.94 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
2.94 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
2.88 M USD | 0.49% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 603.12 M USD | 105.69 USD | −2.73% | 1.08 | +53.20% | |
2.76 M USD | 2.57% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 107.54 M USD | 33.27 USD | −2.12% | 0.96 | −2.46% | |
2.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.98 B USD | 296.54 USD | −2.62% | 0.87 | +89.62% | |
2.68 M USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 837.27 M USD | 63.24 USD | −2.96% | 27.71 | +45.85% | |
2.54 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 994.29 M USD | 120.20 USD | −2.75% | 0.75 | +60.21% | |
2.53 M USD | 0.37% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.11 M USD | 49.64 USD | −3.12% | 1.53 | +5.73% | |
2.32 M USD | 0.56% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 410.32 M USD | 34.68 USD | −2.75% | 1.50 | +11.75% | |
2.22 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.08 M USD | 29.35 USD | −2.86% | 0.89 | +45.97% | |
2.04 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.41 M USD | 42.41 USD | −2.85% | 0.93 | +45.43% | |
1.97 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.66 AUD | −0.55% | 0.31 | — | |
1.97 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.94 AUD | +0.03% | 0.22 | — | |
1.86 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.33 B USD | 32.08 USD | −2.34% | 1.11 | +8.23% | |
1.85 M USD | 3.87% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.60% | 49.3 M USD | 95.29 USD | −3.44% | 1.59 | +58.11% | |
1.73 M USD | 0.08% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.07 B USD | 111.17 USD | −2.81% | 0.98 | +105.54% | |
1.63 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.22 B USD | 44.13 USD | −2.30% | 1.20 | +65.46% | |
1.6 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.04% | 1.21 B USD | 80.91 USD | −2.43% | 0.91 | +56.76% | |
1.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 3.09 B USD | 102.44 USD | −3.31% | 1.71 | +119.01% | |
1.36 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
1.34 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.19 B USD | 70.19 USD | −2.62% | 0.80 | +10.33% | |
1.33 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.73 B USD | 31.49 USD | −2.72% | 1.17 | +89.76% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.68 B USD | 288.43 USD | −2.64% | 0.58 | +87.02% | |
1.28 M USD | 0.41% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.52% | 323.49 M USD | 44.97 USD | −2.11% | 5.74 | +52.62% | |
1.25 M USD | 0.56% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.73 M USD | 48.00 CAD | −1.62% | 0.80 | +47.53% | |
1.25 M USD | 0.56% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.57 M USD | 46.21 USD | −0.17% | 1.20 | +45.62% | |
1.25 M USD | 0.56% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.57 M USD | 42.38 CAD | −0.21% | 5.88 | +40.48% | |
1.21 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.74 B USD | 41.36 USD | −2.84% | 0.53 | +10.06% | |
1.06 M USD | 3.27% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 32.37 M USD | 28.92 USD | −4.45% | 0.76 | — | |
1.04 M USD | 0.20% | FMR LLC | Aktif | Permodalan besar | 0.38% | 514.8 M USD | 28.75 USD | −3.63% | 1.29 | +130.61% | |
988.27 K USD | 0.19% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 524.43 M USD | 88.71 USD | −1.84% | 0.76 | +50.86% | |
851.81 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.65 M USD | 73.61 USD | −2.24% | 0.62 | +51.51% |