ETF memegang saham Dutch Bros, Inc. Class A
Berikut adalah dana dengan saham Dutch Bros, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BROS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
272.94 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 330.03 USD | +0.05% | 0.06 | +86.52% | |
210.66 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 259.06 USD | +0.46% | 0.05 | +55.43% | |
117.62 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 305.30 USD | +0.21% | 0.05 | +58.74% | |
97.79 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 213.44 USD | +0.36% | 0.02 | +71.82% | |
43.41 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 145.06 USD | −0.14% | 0.03 | +86.56% | |
34.08 M USD | 0.57% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.31 M USD | 13.13 CAD | 0.00% | 0.13 | +7.72% | |
33.97 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.39 USD | +0.69% | 0.02 | +53.82% | |
25.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 471.08 USD | −0.34% | 0.05 | +122.32% | |
23.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.91 USD | +0.48% | 0.04 | +59.63% | |
18.68 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 30.07 USD | +0.57% | 0.02 | +52.11% | |
14.45 M USD | 2.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 675.1 M USD | 23.970 USD | −0.72% | 0.17 | +61.80% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.68 EUR | +0.24% | 0.74 | +75.43% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.591 EUR | +0.21% | 0.11 | +55.72% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.69 EUR | +0.14% | 1.61 | +55.72% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.50 EUR | +0.30% | 0.10 | +75.45% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.45 CHF | +0.26% | 0.88 | +64.87% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 69.0850 USD | +0.33% | 0.62 | +88.87% | |
13.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 227.00 GBP | +0.29% | 0.05 | +83.71% | |
13.12 M USD | 3.38% | Deutsche Bank AG | Pasif | Tema | 0.60% | 388.66 M USD | 61.12 EUR | +0.34% | 0.06 | +21.89% | |
12.44 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.42 USD | +0.52% | 0.03 | +49.66% | |
11.82 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 399.77 USD | +0.11% | 0.03 | +70.26% | |
11.03 M USD | 1.13% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 174.57 M USD | 344.10 EUR | −0.18% | 2.62 | +66.99% | |
11.03 M USD | 1.13% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 804.29 M USD | 405.90 USD | +0.36% | 7.21 | +102.54% | |
10.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.35 USD | −0.31% | 0.04 | +123.02% | |
9.85 M USD | 0.22% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.38 B USD | 1,385.0 EUR | −0.33% | 0.05 | +37.45% | |
9.85 M USD | 0.22% | BPCE SA | Pasif | Permodalan besar | 0.65% | 484.89 M USD | 1,149.8 EUR | −0.23% | 0.23 | +54.17% | |
9.85 M USD | 0.22% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,631.0 USD | −0.05% | 0.26 | +66.55% | |
8.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.12 USD | +0.07% | 0.03 | +86.74% | |
8.33 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 831.74 M USD | 159.9399 EUR | +0.28% | 0.23 | +74.34% | |
8.33 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 112.3500 EUR | +0.09% | 0.62 | +55.38% | |
8.33 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.67 M USD | 72.44 USD | +0.63% | 0.46 | +88.31% | |
8.33 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 132.6225 USD | +0.32% | 0.19 | +88.45% | |
8.12 M USD | 0.19% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.49 CAD | −0.32% | 0.00 | +13.92% | |
6.21 M USD | 1.37% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.26 M USD | 34.76 CAD | +0.38% | 0.00 | +6.96% | |
5.47 M USD | 0.36% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 132.15 USD | +0.60% | 0.05 | +79.18% | |
5.29 M USD | 2.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 50.59 M USD | 202.0239 EUR | +0.27% | 0.03 | +39.99% | |
5.29 M USD | 2.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 66.48 M USD | 413.7997 USD | −0.06% | 0.10 | +101.22% | |
5.29 M USD | 2.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 7.28 M USD | 158.0488 CHF | −0.30% | 0.06 | +69.67% | |
5.29 M USD | 2.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 68.63 M USD | 348.9577 EUR | +0.39% | 0.01 | +88.16% | |
5.29 M USD | 2.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 49.38 M USD | 35,147.8973 JPY | +0.58% | 0.07 | +72.79% | |
4.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.899 USD | +0.92% | 1.01 | +59.77% | |
4.53 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 224 M USD | 11.824 EUR | 0.00% | 1.26 | +23.34% | |
4.53 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 311.47 M USD | 11.044 CHF | −0.04% | 1.89 | +24.34% | |
4.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.62 USD | +0.04% | 0.02 | +88.00% | |
4.44 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.59 B USD | 50.870 EUR | +0.24% | 0.48 | +31.24% | |
4.44 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 67.04 USD | +0.68% | 0.01 | +59.80% | |
4.31 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.08 B USD | 508.9 EUR | +0.26% | 0.93 | +49.42% | |
4.31 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 220.12 M USD | 425.50 USD | +0.37% | 0.57 | +81.24% | |
4.15 M USD | 0.36% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.15 B USD | 165.97 USD | −0.15% | 0.09 | +106.70% | |
4.09 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 78.97 M USD | 19.5054 USD | +0.90% | 0.05 | +40.96% | |
4.09 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 318.13 M USD | 16.5000 EUR | +0.58% | 0.46 | +16.23% | |
4.06 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.86 USD | +0.08% | 0.06 | +87.01% | |
3.07 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.43 USD | −0.15% | 0.04 | +59.61% | |
2.81 M USD | 0.40% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 757.62 M USD | 29.36 USD | +0.31% | 0.03 | +60.44% | |
2.77 M USD | 0.83% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 334.6 M USD | 68.81 USD | +0.51% | 0.01 | +58.83% | |
2.73 M USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.97 B USD | 54.03 USD | −0.39% | 0.12 | +147.56% | |
2.48 M USD | 0.13% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 103.45 USD | −0.03% | 0.02 | +70.42% | |
2.32 M USD | 0.05% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 65.10 USD | +0.48% | 0.04 | +54.51% | |
2.05 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.60% | 615.84 M USD | 76.964 EUR | +0.06% | 1.91 | +29.65% | |
2.01 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.94 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.40% | 533.88 M USD | 149.52 EUR | −0.36% | 1.27 | +3.46% | |
1.83 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.69 USD | −0.21% | 0.01 | +86.80% | |
1.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.63 USD | +0.48% | 0.47 | +52.78% | |
1.79 M USD | 0.19% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 937.29 M USD | 35.46 USD | +0.40% | 0.03 | +9.44% | |
1.73 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 55.19 USD | +0.17% | 0.03 | +62.61% | |
1.71 M USD | 0.10% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.78 B USD | 105.38 USD | −0.05% | 0.05 | +80.63% | |
1.69 M USD | 1.56% | Alger Associates, Inc. (United States) | Aktif | Permodalan sederhana | 0.60% | 121.8 M USD | 22.47 USD | −0.48% | 0.11 | +93.04% | |
1.68 M USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 193.43 USD | +0.25% | 0.08 | +88.16% | |
1.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.70 USD | +0.43% | 0.02 | +54.11% | |
1.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.98 USD | +0.04% | 0.02 | +85.73% | |
1.51 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 119.02 USD | −0.03% | 0.09 | +91.00% | |
1.43 M USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 92.36 USD | +0.14% | 0.18 | +74.35% | |
1.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 584.2 USD | +1.20% | 0.09 | +47.87% | |
1.29 M USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.51 USD | +0.40% | 0.06 | +60.01% | |
1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 304.23 USD | +0.09% | 0.03 | +88.43% | |
1.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.44 EUR | +0.55% | 0.36 | +30.44% | |
1.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.952 USD | +0.58% | 1.84 | — | |
1.14 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.55 B USD | 104.100 EUR | +0.21% | 0.63 | +49.32% | |
1.06 M USD | 0.17% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 608.56 M USD | 109.90 USD | +0.27% | 0.03 | +55.71% | |
1.02 M USD | 0.76% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 133.41 M USD | 44.54 USD | +0.27% | 27.68 | +68.53% | |
801.71 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.88 USD | −0.17% | 0.02 | +82.29% | |
640.22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 295.74 USD | −0.04% | 0.05 | +86.98% | |
545.22 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
523.53 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.66 B USD | 32.30 USD | +0.02% | 0.04 | +88.51% | |
480.82 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.67 USD | +0.56% | 0.02 | +53.86% | |
388.59 K USD | 0.12% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.52% | 312.32 M USD | 46.20 USD | +0.28% | 0.06 | +53.57% | |
352.72 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 72.17 USD | −0.13% | 0.00 | +12.77% | |
339.13 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 347.54 M USD | 162.98 USD | +0.30% | 0.03 | +82.52% | |
304.36 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.25 USD | +0.51% | 0.97 | +9.17% | |
301.89 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 162.89 USD | +0.04% | 0.18 | +87.66% | |
298.39 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 691.16 M USD | 51.90 USD | +0.11% | 0.02 | +43.89% | |
292.71 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 63.95 USD | −0.15% | 0.30 | +54.96% | |
241.85 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
241.85 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.46 M USD | 2,549.0 GBX | +0.60% | 0.51 | +2.45% | |
235.36 K USD | 0.10% | 483A Bay Street Holdings LP | Aktif | Hasil sasaran | — | 13.17 M USD | 11.78 CAD | +0.60% | 1.42 | +9.32% | |
225.39 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.38 B USD | 54.64 USD | +0.35% | 0.70 | +13.61% | |
223.03 K USD | 0.09% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.88 M USD | 42.03 USD | +0.72% | 0.05 | +53.71% | |
214.13 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.09 B USD | 58.11 USD | +0.41% | 0.06 | +14.88% | |
213.86 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 196.75 M USD | 77.60 CAD | +0.10% | 0.03 | +100.57% |