ETF memegang saham PennyMac Financial Services, Inc.
Berikut adalah dana dengan saham PennyMac Financial Services, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1AC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
80.5 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.43 B USD | 237.79 USD | −2.99% | 2.38 | +51.85% | |
76.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.12 B USD | 248.10 USD | −2.97% | 0.91 | +53.58% | |
49.01 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.63 B USD | 201.42 USD | −2.93% | 1.18 | +49.86% | |
42.71 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.76 B USD | 95.19 USD | −3.51% | 1.42 | +49.76% | |
37.95 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.94 B USD | 204.87 USD | −3.12% | 1.64 | +71.58% | |
29.36 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.05 B USD | 172.34 USD | −3.01% | 1.59 | +42.98% | |
24.6 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 55.75 USD | −3.25% | 0.96 | +46.03% | |
18.17 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.92 B USD | 29.85 USD | −3.21% | 1.13 | +47.52% | |
17.77 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.5 B USD | 66.04 USD | −3.14% | 1.22 | +45.13% | |
15.96 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.14 B USD | 27.17 USD | −3.10% | 2.35 | +52.37% | |
15.08 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.2 B USD | 96.13 USD | −2.98% | 4.44 | +52.66% | |
14.7 M USD | 1.00% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.47 B USD | 56.48 USD | −3.85% | 2.61 | +42.33% | |
12.42 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.7 B USD | 37.61 USD | −2.72% | 1.92 | +75.36% | |
6.29 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 87.00 USD | −1.92% | 1.77 | +69.73% | |
5.55 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.07 B USD | 126.88 USD | −2.30% | 1.90 | +84.42% | |
5.42 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.72 B USD | 70.29 USD | −1.87% | 0.40 | +50.38% | |
4.79 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.36 B USD | 43.57 USD | −2.46% | 0.88 | +10.54% | |
4.46 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 50.24 USD | −2.33% | 0.86 | +41.94% | |
3.32 M USD | 0.27% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.24 B USD | 42.98 USD | −2.83% | 0.68 | +39.46% | |
2.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
2.26 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
2.1 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 852.01 M USD | 151.74 USD | −3.04% | 0.62 | +43.91% | |
1.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 43.95 USD | −3.07% | 1.21 | +51.01% | |
1.6 M USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 121.73 USD | −2.82% | 0.47 | +56.73% | |
1.54 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 93.32 USD | −2.98% | 0.94 | +11.83% | |
1.52 M USD | 1.06% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 144.67 M USD | 51.44 USD | −2.76% | 0.32 | +3.38% | |
1.5 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 101.58 USD | −3.04% | 0.10 | +58.05% | |
1.46 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.75 M USD | 48.44 USD | −2.53% | 4.16 | +44.19% | |
1.27 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.46 B USD | 30.55 USD | −3.72% | 1.72 | +4.24% | |
1.22 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 622.01 M USD | 40.50 USD | −2.85% | 0.44 | +50.01% | |
1.21 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.27 B USD | 44.13 USD | −2.30% | 1.20 | +68.76% | |
1.12 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.88 B USD | 105.96 USD | −2.78% | 1.33 | +79.18% | |
1.12 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.64 B USD | 44.77 USD | −2.74% | 1.55 | +86.32% | |
1.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +67.81% | |
971.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.24 B USD | 566.9 USD | −2.00% | 0.36 | +45.88% | |
936.61 K USD | 0.04% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 73.84 USD | −2.25% | 0.64 | +84.40% | |
761.85 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
752.61 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 846.7 M USD | 63.24 USD | −2.96% | 27.71 | +49.32% | |
745.07 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.46 EUR | −2.66% | 0.59 | +34.00% | |
745.07 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
729.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.67 B USD | 116.00 USD | −2.88% | 1.00 | +97.85% | |
702.08 K USD | 0.29% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.72 M USD | 39.83 USD | −2.72% | 1.17 | +48.55% | |
680.26 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.67 AUD | −0.38% | 1.37 | +64.22% | |
657.75 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 546.47 M USD | 64.34 USD | −3.19% | 1.27 | +44.89% | |
540.5 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 239.95 EUR | −2.14% | 0.70 | +55.24% | |
537.91 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.5 M USD | 42.66 USD | −2.45% | 3.38 | +40.55% | |
537.22 K USD | 1.10% | FMR LLC | Aktif | Tema | 0.50% | 49.4 M USD | 35.34 USD | −2.68% | 0.68 | +59.50% | |
532.86 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 819.99 M USD | 73.61 USD | −2.24% | 0.62 | +56.36% | |
532.75 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 236.49 USD | −2.79% | 0.97 | +81.80% | |
497.69 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.2 B USD | 70.19 USD | −2.62% | 0.80 | +13.34% | |
491.69 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 398.96 M USD | 186.34 USD | −0.45% | 0.16 | +38.71% | |
481.54 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.75 B USD | 41.36 USD | −2.84% | 0.53 | +13.20% | |
456.22 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 690.28 M USD | 72.42 USD | −3.31% | 1.16 | +51.45% | |
440.29 K USD | 0.23% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 194.5 M USD | 34.13 USD | −3.03% | 0.57 | +19.24% | |
390.86 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 378.68 M USD | 15.96 CAD | +0.19% | 0.35 | +25.07% | |
341.73 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 371.7 M USD | 58.27 CAD | −2.87% | 1.05 | +74.82% | |
319.42 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 275.43 M USD | 105.92 EUR | −2.58% | 1.06 | +26.56% | |
311.44 K USD | 2.52% | The Bank of Nova Scotia | Aktif | Kewangan | 0.94% | 12.03 M USD | 51.46 CAD | −0.71% | 0.00 | +95.44% | |
308.08 K USD | 1.29% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 24.16 M USD | 56.05 USD | −2.49% | 0.27 | −1.71% | |
300.75 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 762.77 M USD | 29.63 USD | −2.48% | 1.32 | — | |
284.59 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.33% | 168.96 M USD | 45.26 USD | −0.92% | 0.97 | +70.01% | |
284.59 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.33% | 570.91 M USD | 52.09 USD | −0.88% | 0.58 | +71.08% | |
267.29 K USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 196.21 M USD | 53.00 USD | −2.77% | 0.39 | +46.02% | |
260.53 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 411.01 M USD | 49.89 USD | −9.08% | 2.96 | +58.72% | |
258.93 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 218 M USD | 113.96 USD | −1.81% | 0.75 | +50.10% | |
247.59 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.74 B USD | 31.49 USD | −2.72% | 1.17 | +94.50% | |
217.68 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 264.54 M USD | 44.63 USD | −6.02% | 2.28 | +64.85% | |
183.43 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,018.0 GBX | −1.07% | 0.04 | +9.61% | |
173.71 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.41% | 8.31 M USD | 22.77 USD | −1.77% | 0.00 | +14.03% | |
173.71 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 139.97 M USD | 49.60 CAD | −1.78% | 0.75 | +63.84% | |
173.71 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.38% | 323.06 M USD | 58.24 CAD | −1.41% | 0.88 | +71.99% | |
170.71 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.44 B USD | 82.16 USD | −1.78% | 0.24 | +61.43% | |
167.96 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 435.76 M USD | 71.72 USD | −2.76% | 0.74 | +12.45% | |
151.81 K USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
151.57 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 695.95 M USD | 49.64 USD | −3.12% | 1.53 | +9.18% | |
150.89 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.63 M USD | 62.02 USD | −3.06% | 0.68 | +54.07% | |
148.37 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.06 USD | −2.38% | 1.14 | +69.82% | |
134.96 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 195.67 M USD | 32.520 USD | −1.97% | 0.00 | +8.63% | |
134.96 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 57.03 M USD | 2,522.0 GBX | −2.15% | 0.69 | +2.58% | |
101.85 K USD | 0.16% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.99 M USD | 32.32 USD | −2.75% | 0.95 | +7.31% | |
96.24 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 295.09 M USD | 56.70 USD | −3.12% | 0.45 | +11.37% | |
89.48 K USD | 0.15% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 59 M USD | 106.84 USD | −3.14% | 1.18 | +57.17% | |
83.98 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 76.65 M USD | 38.43 USD | −3.30% | 1.12 | +11.57% | |
57.74 K USD | 0.63% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.31 M USD | 32.33 USD | −3.24% | 3.27 | +4.25% | |
57.06 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 208.39 M USD | 54.63 USD | −2.03% | 1.01 | +69.13% | |
50.07 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.41 M USD | 84.13 USD | −2.59% | 1.06 | +46.73% | |
45.26 K USD | 0.01% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 621.24 M USD | 80.36 USD | −2.63% | 0.95 | +13.34% | |
40.1 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 555.47 M USD | 53.16 USD | −2.71% | 0.08 | — | |
28.53 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 774.92 M USD | 74.72 USD | −2.81% | 0.38 | +14.73% | |
27.5 K USD | 0.23% | T. Rowe Price Group, Inc. | Aktif | Kewangan | 0.44% | 11.86 M USD | 25.66 USD | −2.18% | 0.18 | — | |
26.01 K USD | 0.02% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 165.21 M USD | 34.19 USD | −1.95% | 0.35 | +51.72% | |
23.6 K USD | 0.03% | Morgan Stanley | Pasif | Permodalan sederhana | 0.15% | 76.64 M USD | 61.82 USD | −2.42% | 0.37 | +7.65% | |
22.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 381.11 M USD | 6.306 CHF | 0.00% | 0.23 | +0.95% | |
22.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 29.62 M USD | 5.745 GBP | −1.84% | 1.47 | +8.25% | |
20.13 K USD | 0.11% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 3.06 M USD | 41.43 CAD | −2.54% | 0.00 | +42.94% | |
20.13 K USD | 0.11% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 5.81 M USD | 32.53 CAD | −2.52% | 2.79 | +35.55% | |
19.71 K USD | 0.18% | FMR LLC | Aktif | Permodalan besar | 0.38% | 11.07 M USD | 22.64 USD | −2.18% | 5.14 | +9.48% | |
14.21 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 26.72 M USD | 27.35 USD | −2.49% | 0.49 | +9.95% | |
8.59 K USD | 0.19% | Truemark Group LLC | Aktif | Seluruh pasaran | 0.70% | 4.48 M USD | 28.92 USD | −2.29% | 0.06 | +46.53% | |
8.1 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.71 M USD | 10.40 AUD | +0.14% | 0.08 | — |