ETF memegang saham Marzetti Company
Berikut adalah dana dengan saham Marzetti Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
111.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
86.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
85.68 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
70.15 M USD | 0.78% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
70.15 M USD | 0.78% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
70.15 M USD | 0.78% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.16 USD | +1.14% | 0.64 | +70.73% | |
47.76 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
37.84 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
36.51 M USD | 0.40% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.03 B USD | 45.83 USD | +0.92% | 0.66 | +33.20% | |
33.76 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.1 B USD | 139.33 USD | +0.94% | 0.53 | +32.15% | |
32.98 M USD | 1.79% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.83 B USD | 85.07 USD | +1.24% | 0.54 | +38.02% | |
30.23 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
26.42 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
24.92 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.22 B USD | 105.09 USD | +1.40% | 1.54 | +76.19% | |
20.88 M USD | 1.78% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.18 B USD | 29.55 USD | +1.20% | 0.38 | +45.67% | |
20.86 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.21 B USD | 212.75 USD | +0.05% | 1.29 | +28.98% | |
19.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
17.17 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
17.09 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
16.09 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
14.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
13.29 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
10.54 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
9.67 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
9.49 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
9.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
9.36 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
7.63 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
6.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
5.81 M USD | 0.90% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 643.16 M USD | 66.75 USD | +0.87% | 0.67 | +27.09% | |
5.73 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.13 M USD | 8.428 EUR | +0.50% | 0.12 | +20.00% | |
5.73 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.83 USD | +0.55% | 0.33 | +28.44% | |
5.55 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
5.22 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
5.01 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
5.01 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
5.01 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
4.97 M USD | 0.78% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.98 CAD | +1.06% | 0.00 | +2.33% | |
4.97 M USD | 0.78% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 634.52 M USD | 21.72 USD | +1.45% | 0.79 | +1.00% | |
4.83 M USD | 0.23% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.33% | 2.08 B USD | 40.53 USD | +0.69% | 1.08 | +13.39% | |
4.01 M USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.56 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
3.69 M USD | 0.78% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 233.2 M USD | 22.660 USD | +1.16% | 0.16 | +7.39% | |
3.58 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
3.52 M USD | 2.42% | Truemark Group LLC | Aktif | Seluruh pasaran | 3.25% | 144.9 M USD | 22.54 USD | +0.63% | 0.09 | −3.22% | |
3.25 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
2.95 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 83.42 USD | +0.97% | 0.80 | +50.12% | |
2.95 M USD | 2.43% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 122.15 M USD | 24.57 USD | +1.11% | 0.01 | +5.90% | |
2.93 M USD | 0.23% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.61 USD | +0.08% | 0.70 | +28.51% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
2.43 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
2.35 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
2.15 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
2.06 M USD | 0.21% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 994.09 M USD | 44.88 USD | +1.01% | 0.50 | +54.16% | |
1.62 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +9.14% | |
1.61 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
1.59 M USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
1.45 M USD | 0.15% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
1.43 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
1.42 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
1.4 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
1.35 M USD | 1.40% | Invesco Ltd. | Pasif | Asasi pengguna | 0.60% | 90.88 M USD | 108.95 USD | +0.90% | 0.26 | +47.32% | |
1.32 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.21 M USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
1.1 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
1.06 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
1.06 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1.01 M USD | 0.82% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 122.12 M USD | 33.24 USD | +1.30% | 0.86 | +9.42% | |
994 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
973.9 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
868.93 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
845.01 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
820.03 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
819.02 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 990.5 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
758.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
753.72 K USD | 0.40% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.22 M USD | 36.93 USD | +1.13% | 0.30 | +26.59% | |
664.02 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
546.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
497.46 K USD | 0.20% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
487.94 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.9 M USD | 30.33 USD | +1.02% | 0.09 | +50.54% | |
469.21 K USD | 0.95% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 49.27 M USD | 36.63 USD | +1.06% | 0.42 | +54.40% | |
459.88 K USD | 0.11% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 411.87 M USD | 35.79 USD | +1.04% | 0.50 | +14.33% | |
445.27 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
427.67 K USD | 0.28% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 155.4 M USD | 63.39 USD | +1.00% | 1.50 | +38.59% | |
424.6 K USD | 0.20% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
416.85 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 220.01 M USD | 38.81 USD | +0.28% | 0.24 | +43.49% | |
394.36 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
386.87 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
385.5 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
367.9 K USD | 1.47% | The Bank of Nova Scotia | Aktif | Permodalan sederhana | 0.99% | 23.75 M USD | 13.00 CAD | +0.23% | 5.28 | +37.07% | |
325.21 K USD | 0.46% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
321.94 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 83.72 USD | +0.70% | 3.54 | +59.43% | |
308.63 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.05 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
307.23 K USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 180.02 M USD | 54.59 CAD | −0.26% | 0.93 | +22.85% | |
304.52 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 71.60 USD | +0.67% | 1.24 | +12.57% | |
279.89 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
275.77 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.91 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
274.74 K USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 200.19 M USD | 55.52 USD | +1.26% | 0.40 | +48.24% | |
256.69 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.63 M USD | 42.75 CAD | +0.97% | 0.00 | +44.33% | |
256.69 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.59 M USD | 46.57 USD | +0.98% | 0.00 | +49.63% |