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 |
---|---|---|---|---|---|---|---|---|---|---|---|
286.4 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
279.66 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
216.79 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
139.64 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
94.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
72.58 M USD | 0.81% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.88 B USD | 38.16 USD | +1.14% | 0.64 | +70.73% | |
72.58 M USD | 0.81% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
72.58 M USD | 0.81% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
67.56 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
49.43 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
48.72 M USD | 1.55% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 757.37 M USD | 15.56 CAD | +0.78% | 0.49 | +4.84% | |
47.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
43.03 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
40.65 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
37.97 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.92 B USD | 45.83 USD | +0.92% | 0.66 | +33.20% | |
32.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
23.57 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
20.51 M USD | 2.05% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 987.86 M USD | 44.88 USD | +1.01% | 0.50 | +54.16% | |
20.37 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
20.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
19.22 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.19 B USD | 72.31 USD | +0.71% | 1.25 | +67.32% | |
17.42 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
15.74 M USD | 1.91% | State Street Corp. | Pasif | Kewangan | 0.35% | 827.4 M USD | 59.17 USD | +1.16% | 0.52 | +70.01% | |
14.41 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
14 M USD | 2.15% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 649.76 M USD | 38.40 USD | +1.14% | 0.88 | +37.58% | |
13.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
13.58 M USD | 0.60% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.23 B USD | 59.55 USD | +0.73% | 0.61 | +70.22% | |
13.1 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
13.03 M USD | 0.54% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
12.66 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
12.66 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
12.66 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
12.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
11.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
10.33 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
9.43 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
9.28 M USD | 0.52% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 90.98 USD | +1.06% | 0.85 | +82.43% | |
8.91 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 788.34 M USD | 63.33 USD | +0.99% | 0.77 | +37.32% | |
8.26 M USD | 0.82% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 999.96 M USD | 31.76 AUD | −0.03% | 0.92 | +72.36% | |
8.26 M USD | 0.82% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 167.33 M USD | 31.43 AUD | −0.68% | 1.02 | +9.48% | |
8.05 M USD | 1.74% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 11.92 M USD | 34.23 CAD | +0.91% | 0.20 | +5.31% | |
7.51 M USD | 0.56% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.31 B USD | 116.55 USD | +1.15% | 0.97 | +71.18% | |
7.28 M USD | 1.04% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 692.11 M USD | 133.36 USD | +1.13% | 0.93 | +75.38% | |
7.26 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
7.06 M USD | 1.90% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 368.45 M USD | 33.92 USD | +0.84% | 0.33 | +3.62% | |
7.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
6.77 M USD | 0.96% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
6.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
6.42 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
6.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
6.09 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
6.07 M USD | 0.15% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
6 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
5.54 M USD | 2.57% | ORIX Corp. | Aktif | Permodalan besar | 0.50% | 214.43 M USD | 16.16 USD | +0.69% | 0.95 | +53.58% | |
5.15 M USD | 0.80% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 629.75 M USD | 21.72 USD | +1.45% | 0.79 | +1.00% | |
5.15 M USD | 0.80% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.98 CAD | +1.06% | 0.00 | +2.33% | |
5.05 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
4.69 M USD | 0.08% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.08 B USD | 37.65 USD | +0.59% | 1.18 | +98.31% | |
4.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
4.16 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
3.98 M USD | 0.23% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
3.88 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
3.82 M USD | 0.81% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 233.2 M USD | 22.660 USD | +1.16% | 0.16 | +7.39% | |
3.27 M USD | 0.27% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
3.03 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 557.16 M USD | 8.9575 USD | +1.30% | 0.89 | +51.03% | |
2.96 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
2.88 M USD | 2.42% | Sovereign's Capital Management LLC | Aktif | Seluruh pasaran | 0.75% | 117.73 M USD | 30.44 USD | +0.99% | 1.94 | −0.93% | |
2.62 M USD | 0.40% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
2.62 M USD | 0.40% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
2.62 M USD | 0.11% | FMR LLC | Pasif | Kewangan | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
2.5 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
2.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
2.44 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
2.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
2.16 M USD | 0.32% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
2.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.05 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
2 M USD | 0.49% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.94 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
1.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.84 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
1.8 M USD | 0.41% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 436.71 M USD | 91.08 USD | +1.15% | 0.68 | +68.37% | |
1.79 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
1.78 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
1.61 M USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
1.57 M USD | 0.26% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 596.13 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
1.53 M USD | 0.36% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 418.32 M USD | 150.81 USD | +0.90% | 2.79 | +60.90% | |
1.51 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.51 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.45 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
1.39 M USD | 1.55% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.60% | 88.87 M USD | 35.18 USD | +0.92% | 0.41 | +47.11% | |
1.38 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
1.38 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
1.36 M USD | 0.34% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 364.65 M USD | 30.33 USD | +1.02% | 0.09 | +50.54% | |
1.29 M USD | 1.03% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 123.87 M USD | 7.961 USD | +1.19% | 3.10 | +6.59% | |
1.27 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
1.17 M USD | 0.29% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 409.45 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
1.16 M USD | 0.96% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 119.15 M USD | 44.67 USD | +1.27% | 0.50 | +66.98% |