ETF memegang saham P10, Inc. Class A
Berikut adalah dana dengan saham P10, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AC3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.67 B USD | 301.29 USD | −1.07% | 1.27 | +55.86% | |
5.57 M USD | 0.90% | State Street Corp. | Pasif | Kewangan | 0.35% | 620.44 M USD | 151.07 USD | −0.57% | 0.59 | +118.65% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.04 B USD | 324.23 USD | −1.07% | 0.93 | +58.45% | |
3.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.13 B USD | 98.70 USD | −1.07% | 1.15 | +52.90% | |
1.72 M USD | 1.46% | Sovereign's Capital Management LLC | Aktif | Seluruh pasaran | 0.75% | 118.39 M USD | 30.14 USD | −0.73% | 0.58 | −1.24% | |
1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.11 B USD | 130.95 USD | +0.07% | 0.55 | +83.13% | |
1 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 57.12 USD | −1.11% | 0.78 | +7.44% | |
936.83 K USD | 0.19% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.15% | 481.75 M USD | 54.24 USD | −0.42% | 0.04 | — | |
879.34 K USD | 0.09% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.01 B USD | 56.22 USD | −1.18% | 0.70 | +55.61% | |
818.54 K USD | 0.19% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 439.5 M USD | 30.597 EUR | +0.13% | 2.15 | +84.81% | |
775.42 K USD | 0.23% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 341.45 M USD | 68.85 USD | −1.16% | 0.51 | +89.87% | |
708.02 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 631.3 M USD | 55.05 USD | −1.52% | 0.58 | +45.21% | |
595.2 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 236.70 USD | −1.09% | 0.31 | +59.07% | |
542.85 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.52 B USD | 132.77 USD | −0.22% | 0.52 | +77.92% | |
488.37 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.49 USD | −0.77% | 0.71 | +40.10% | |
268.78 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.47 M USD | 74.79 USD | −1.24% | 0.94 | +52.85% | |
169.27 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.47 M USD | 54.93 USD | −1.04% | 1.17 | +61.18% | |
131.8 K USD | 0.01% | FMR LLC | Pasif | Kewangan | 0.08% | 2.41 B USD | 76.24 USD | +0.13% | 0.49 | +83.10% | |
115.45 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.56 M USD | 43.73 USD | −1.00% | 1.08 | +42.73% | |
89.93 K USD | 0.92% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 9.82 M USD | 28.32 USD | −1.45% | 0.43 | −8.80% | |
59.9 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 199.97 M USD | 78.75 CAD | −0.49% | 2.20 | +97.27% | |
20 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 117.96 M USD | 65.94 USD | −0.60% | 0.07 | +80.54% | |
15.15 K USD | 0.04% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 34.48 M USD | 36.26 USD | −0.77% | 0.16 | +13.17% | |
11.75 K USD | 0.11% | Texas Capital Bancshares, Inc. | Pasif | Permodalan kecil | 0.49% | 10.81 M USD | 28.10 USD | −1.05% | 0.31 | +3.54% | |
2.1 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 13.26 M USD | 27.59 USD | −1.08% | 0.74 | — |