ETF memegang saham John B. Sanfilippo & Son, Inc.
Berikut adalah dana dengan saham John B. Sanfilippo & Son, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JO1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.62 B USD | 117.71 USD | −0.73% | 0.26 | +43.11% | |
6.63 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.21 B USD | 213.73 USD | +0.28% | 0.28 | +33.58% | |
5.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.63 B USD | 109.54 USD | −0.78% | 0.30 | +40.81% | |
5.13 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.66 B USD | 45.89 USD | −0.69% | 0.24 | +43.28% | |
4.66 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.91 B USD | 30.91 USD | −0.74% | 0.28 | +53.21% | |
3.25 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.08 B USD | 87.81 USD | −0.83% | 0.31 | +40.91% | |
3.07 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 73.71 USD | −0.76% | 0.14 | +72.85% | |
2.67 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.82 B USD | 98.80 USD | −1.00% | 0.29 | +59.29% | |
2.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.87 B USD | 317.15 USD | −0.85% | 0.38 | +58.32% | |
2.4 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.43 USD | −0.66% | 4.52 | +42.82% | |
2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.65 B USD | 57.65 USD | −0.93% | 0.14 | +53.30% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 109.53 USD | −0.68% | 0.35 | +43.11% | |
1.87 M USD | 0.72% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 250.06 M USD | 46.04 USD | 0.00% | 0.67 | +21.00% | |
1.79 M USD | 0.87% | AJM Ventures LLC | Pasif | Permodalan mikro | 0.60% | 206.98 M USD | 74.95 USD | −0.96% | 0.29 | +59.79% | |
1.23 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 56.75 USD | −0.88% | 0.06 | +6.37% | |
1.23 M USD | 0.34% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 365.95 M USD | 49.47 USD | −0.81% | 0.30 | +50.45% | |
1.2 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 94.35 USD | −0.65% | 0.24 | +41.12% | |
1.2 M USD | 1.14% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 104.92 M USD | 49.49 USD | −0.23% | 0.11 | +38.28% | |
1.18 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.80 USD | −0.58% | 0.33 | +55.47% | |
1.17 M USD | 0.29% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 408.83 M USD | 25.90 CAD | +0.08% | 0.01 | +65.29% | |
970.45 K USD | 0.08% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.82 USD | +0.32% | 0.81 | +33.12% | |
951.46 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.04 USD | −0.88% | 0.16 | +61.77% | |
794.79 K USD | 0.41% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 193 M USD | 36.87 USD | +0.06% | 0.06 | +29.22% | |
784.03 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.09 B USD | 7,117 GBX | −0.37% | 2.04 | +17.14% | |
627.37 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.24 M USD | 49.60 USD | −0.24% | 0.21 | +48.81% | |
608.86 K USD | 1.58% | Invesco Ltd. | Pasif | Asasi pengguna | 0.29% | 36.71 M USD | 32.75 USD | +0.76% | 0.24 | +9.93% | |
606.79 K USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 200.67 M USD | 128.68 USD | −0.49% | 0.40 | +42.67% | |
451.39 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.37 USD | −0.54% | 0.15 | +10.42% | |
413.47 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 227.39 M USD | 38.43 USD | −0.85% | 0.12 | +46.92% | |
325.66 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 630.88 M USD | 55.32 USD | −0.81% | 1.08 | +48.89% | |
276.24 K USD | 1.00% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 27.61 M USD | 36.39 USD | −1.01% | 0.57 | +38.61% | |
269.87 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.29 B USD | 100.03 USD | −0.17% | 0.33 | +46.02% | |
262.65 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 232.37 USD | −0.46% | 0.33 | +58.93% | |
98.1 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.6 M USD | 27.91 USD | −0.08% | 0.70 | +45.92% | |
91.41 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 175.14 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
88.56 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.41 B USD | 31.53 USD | −1.05% | 0.45 | +4.76% | |
58.05 K USD | 0.18% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.94 M USD | 45.27 USD | −0.30% | 0.03 | +50.12% | |
56.68 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.5 M USD | 43.70 USD | −0.38% | 0.06 | +53.16% | |
46.37 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.95 M USD | 42.22 USD | −0.40% | 0.11 | +44.57% | |
45.1 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.48 M USD | 53.83 USD | −0.72% | 0.32 | +60.32% | |
40.3 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 79.44 M USD | 32.53 USD | −0.09% | 0.06 | +40.55% | |
40.3 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 64.08 M USD | 1,968.0 GBX | +0.10% | 0.67 | +16.82% | |
40.3 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.44 M USD | 2,315.5 GBX | −0.17% | 0.03 | +37.00% | |
34.6 K USD | 0.60% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 5.73 M USD | 28.59 USD | −0.35% | 0.05 | — | |
33.98 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.27 M USD | 38.22 CAD | −0.44% | 0.18 | +36.62% | |
33.98 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.61 M USD | 43.69 CAD | −0.27% | 0.05 | +42.49% | |
33.98 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.29 M USD | 41.83 USD | −0.19% | 0.00 | +41.40% | |
22.33 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.26 M USD | 34.28 USD | −0.12% | 0.75 | +51.26% | |
10.06 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.77 M USD | 25.18 USD | −1.16% | 0.11 | +46.51% | |
7.98 K USD | 0.03% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.06 M USD | 27.59 USD | −0.61% | 0.09 | +8.84% | |
6.45 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.25 M USD | 28.38 USD | −0.26% | 0.33 | +3.58% | |
4.81 K USD | 0.05% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.41 M USD | 34.00 USD | −0.64% | 0.03 | +6.18% | |
3.99 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.05 M USD | 31.28 USD | −0.24% | 0.38 | +0.80% | |
1.27 K USD | 0.12% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 1.03 M USD | 20.58 USD | −0.99% | 0.28 | — |