ETF memegang saham Primerica, Inc.
Berikut adalah dana dengan saham Primerica, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PI7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
285.21 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.78 B USD | 65.26 USD | +0.11% | 0.89 | +55.09% | |
279.66 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 328.17 USD | +0.33% | 1.21 | +90.42% | |
216.79 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 254.28 USD | +0.06% | 0.70 | +55.79% | |
139.64 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.47 B USD | 208.71 USD | +0.34% | 1.13 | +55.17% | |
94.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 209.34 USD | −0.19% | 1.27 | +71.68% | |
72.28 M USD | 0.81% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.26 M USD | 21.47 CAD | −0.05% | 0.00 | +5.58% | |
72.28 M USD | 0.81% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.39 M USD | 22.51 CAD | −0.09% | 0.07 | +3.46% | |
72.28 M USD | 0.81% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.98 B USD | 38.02 USD | +0.02% | 1.21 | +74.22% | |
67.32 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.65 B USD | 596.03 USD | +0.12% | 0.70 | +53.84% | |
49.21 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.08 B USD | 95.89 USD | +0.01% | 0.89 | +56.46% | |
47.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 215.79 USD | +0.56% | 1.11 | +68.09% | |
47.28 M USD | 1.47% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 749.5 M USD | 15.60 CAD | +0.32% | 0.66 | +5.81% | |
43.37 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.91 B USD | 27.90 USD | +0.11% | 0.69 | +54.42% | |
41 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.33 B USD | 57.19 USD | +0.14% | 1.22 | +55.07% | |
37.79 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9 B USD | 46.24 USD | +0.65% | 1.66 | +37.81% | |
32.74 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.76 B USD | 96.55 USD | +0.07% | 1.06 | +62.71% | |
23.75 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.16 B USD | 29.64 USD | +0.07% | 0.72 | +54.03% | |
20.54 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.4 B USD | 68.46 USD | +0.22% | 0.89 | +50.00% | |
20.42 M USD | 2.05% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 998.31 M USD | 44.80 USD | +0.27% | 1.26 | +57.45% | |
20.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.59 USD | +0.18% | 1.38 | +58.88% | |
19.41 M USD | 0.24% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.27 B USD | 72.26 USD | +0.03% | 0.80 | +71.66% | |
17.55 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.57 USD | +0.21% | 1.02 | +77.41% | |
15.92 M USD | 1.91% | State Street Corp. | Pasif | Kewangan | 0.35% | 837.16 M USD | 59.32 USD | +0.66% | 0.54 | +71.22% | |
14.41 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.15 B USD | 131.24 USD | −0.58% | 1.55 | +88.67% | |
14.11 M USD | 2.17% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 656.54 M USD | 38.23 USD | +0.37% | 1.71 | +39.83% | |
13.66 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 139.67 USD | +0.23% | 0.57 | +52.86% | |
13.52 M USD | 0.60% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.25 B USD | 59.39 USD | −0.24% | 0.64 | +74.34% | |
13.13 M USD | 0.54% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 91.56 USD | +0.02% | 0.71 | +56.46% | |
13.1 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.38 USD | +0.08% | 1.58 | +54.87% | |
12.82 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.54 M USD | 31.445 EUR | −0.51% | 0.00 | — | |
12.82 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.05 M USD | 27.050 EUR | −0.48% | 0.22 | — | |
12.82 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | — | 8.4580 EUR | — | — | — | |
12.82 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 100.09 USD | −0.48% | 0.85 | +52.54% | |
12.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.65 USD | +0.30% | 1.63 | +90.64% | |
11.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.26 B USD | 68.08 USD | +0.53% | 0.80 | +63.72% | |
10.28 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.30 USD | +0.36% | 1.46 | +48.53% | |
9.51 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.31 B USD | 62.91 USD | +0.11% | 0.60 | +86.49% | |
9.24 M USD | 0.52% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.78 B USD | 91.01 USD | −0.02% | 0.69 | +87.68% | |
8.98 M USD | 1.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 796.4 M USD | 63.56 USD | +0.68% | 1.02 | +40.58% | |
8.23 M USD | 0.81% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 170.08 M USD | 31.78 AUD | 0.00% | 0.01 | +9.36% | |
8.23 M USD | 0.81% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.84 AUD | +0.13% | 0.07 | +72.57% | |
8.05 M USD | 1.74% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.04 M USD | 34.96 CAD | +0.75% | 0.44 | +6.73% | |
7.6 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.62 B USD | 118.05 USD | +0.63% | 0.93 | +75.67% | |
7.26 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.48 USD | +0.05% | 0.79 | +56.58% | |
7.24 M USD | 1.04% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 700.26 M USD | 134.03 USD | +0.77% | 1.77 | +76.78% | |
7.03 M USD | 1.89% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 371.63 M USD | 34.27 USD | +0.77% | 0.92 | +3.89% | |
6.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 164.54 USD | +0.39% | 4.34 | +109.62% | |
6.88 M USD | 0.93% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 753.99 M USD | 29.21 USD | +0.45% | 0.80 | +61.49% | |
6.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 365.48 USD | +0.27% | 2.83 | +92.19% | |
6.47 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.69 USD | +0.20% | 1.24 | +56.88% | |
6.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
6.06 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.35 USD | +0.09% | 0.42 | +72.85% | |
6.05 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 108.70 USD | +0.19% | 0.83 | +81.64% | |
6.04 M USD | 0.15% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.1 B USD | 126.64 USD | −0.41% | 1.62 | +97.60% | |
5.5 M USD | 2.55% | ORIX Corp. | Aktif | Permodalan besar | 0.50% | 215.64 M USD | 16.21 USD | +0.55% | 1.14 | +58.49% | |
5.12 M USD | 0.80% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.16 M USD | 19.74 CAD | −0.05% | 0.08 | +3.11% | |
5.12 M USD | 0.80% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 636.95 M USD | 21.62 USD | +0.05% | 1.13 | +0.57% | |
5.09 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.71 USD | +0.31% | 1.30 | +90.92% | |
4.75 M USD | 0.08% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.12 B USD | 37.86 USD | +0.32% | 0.49 | +105.12% | |
4.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.37 USD | +0.21% | 0.90 | +59.42% | |
4.2 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 104.00 USD | +0.03% | 57.90 | +60.03% | |
4.01 M USD | 0.23% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.01 USD | +0.20% | 0.58 | +59.38% | |
3.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.64% | |
3.81 M USD | 0.81% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 235.84 M USD | 22.445 USD | −1.19% | 0.12 | +6.92% | |
3.25 M USD | 0.27% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.10 USD | +0.37% | 2.45 | +41.70% | |
3.06 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 561.48 M USD | 9.0275 USD | +0.42% | 0.15 | +53.73% | |
2.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.08 USD | +0.22% | 1.09 | +52.74% | |
2.86 M USD | 2.42% | Sovereign's Capital Management LLC | Aktif | Seluruh pasaran | 0.75% | 118.75 M USD | 30.28 USD | +0.03% | 0.49 | −1.33% | |
2.64 M USD | 0.11% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 76.34 USD | −0.51% | 0.87 | +88.62% | |
2.52 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.5 B USD | 72.44 USD | +0.28% | 0.94 | +90.76% | |
2.52 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 617.85 M USD | 9.609 EUR | −0.34% | 1.00 | +28.35% | |
2.52 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.06 M USD | 789.5 GBX | −0.75% | 0.59 | +27.36% | |
2.44 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 378.94 USD | +0.34% | 2.23 | +89.61% | |
2.41 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 851.59 M USD | 65.91 USD | +0.06% | 0.78 | +56.20% | |
2.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 73.73 USD | +0.14% | 1.58 | +54.46% | |
2.15 M USD | 0.31% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 683.97 M USD | 50.83 USD | +0.41% | 0.75 | +8.00% | |
2.07 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.43 USD | +0.25% | 0.48 | +55.41% | |
2.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.38 AUD | −0.60% | 0.04 | +57.91% | |
2.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 282.3 M USD | 467.04 EUR | −1.24% | 1.00 | +92.41% | |
2.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 379.26 M USD | 118.600 EUR | −0.89% | 1.10 | +47.05% | |
2.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.91 M USD | 140.6247 GBP | −0.27% | 1.05 | +101.72% | |
2.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 235.5 M USD | 20,626.6744 JPY | −1.08% | 0.48 | +80.88% | |
2.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 36.47 M USD | 154.7065 USD | −1.44% | 12.19 | +105.46% | |
2.03 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 6.5 M USD | 119.7980 CHF | −0.63% | 0.62 | +81.15% | |
2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 118.44 USD | +0.35% | 0.56 | +94.71% | |
2 M USD | 0.48% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 408.83 M USD | 25.88 CAD | 0.00% | 0.15 | +65.29% | |
1.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 569.0 USD | −0.35% | 1.33 | +47.60% | |
1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.31 AUD | +0.08% | 0.00 | — | |
1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.53 AUD | −0.64% | 0.78 | — | |
1.86 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.42 B USD | 45.76 USD | +0.31% | 0.86 | +86.08% | |
1.8 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.42 B USD | 80.65 USD | +0.39% | 1.45 | +90.36% | |
1.79 M USD | 0.41% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 441.26 M USD | 91.61 USD | +0.54% | 0.58 | +72.19% | |
1.78 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.48 M USD | 54.31 USD | +0.16% | 0.59 | +60.32% | |
1.61 M USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 125.41 USD | +0.23% | 0.84 | +61.64% | |
1.56 M USD | 0.26% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 601.95 M USD | 108.52 USD | +0.08% | 0.95 | +57.34% | |
1.55 M USD | 0.37% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 422.04 M USD | 150.82 USD | +0.15% | 0.91 | +65.04% | |
1.53 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.14 EUR | −0.51% | 1.36 | +33.82% | |
1.53 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.766 USD | −0.35% | 0.02 | — | |
1.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.23 B USD | 45.21 USD | +0.09% | 1.11 | +71.43% | |
1.41 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 125.01 USD | +0.05% | 2.12 | +73.13% |