ETF memegang saham Dillard's, Inc. Class A
Berikut adalah dana dengan saham Dillard's, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 861569 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
53.92 M USD | 0.60% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.18 M USD | 22.57 CAD | +0.13% | 0.45 | +3.65% | |
53.92 M USD | 0.60% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.07 M USD | 21.45 CAD | −0.05% | 0.00 | +5.42% | |
53.92 M USD | 0.60% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.96 B USD | 38.10 USD | +0.34% | 0.64 | +62.02% | |
25.15 M USD | 0.67% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.54 USD | +0.52% | 0.42 | +39.62% | |
24.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.3 B USD | 211.49 USD | +0.70% | 0.52 | +46.20% | |
18.18 M USD | 0.45% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4 B USD | 44.31 USD | +0.61% | 0.43 | +30.60% | |
17.17 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.44 B USD | 69.13 USD | +0.55% | 0.58 | +41.21% | |
15.26 M USD | 0.25% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.19 B USD | 37.84 USD | −0.26% | 0.32 | +92.46% | |
15 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.8 B USD | 100.74 USD | +0.91% | 0.57 | +47.96% | |
12.61 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.84 USD | +0.25% | 0.41 | +67.81% | |
12.58 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.93 B USD | 31.47 USD | +0.64% | 0.74 | +43.75% | |
12.21 M USD | 1.33% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 916.48 M USD | 69.80 USD | +0.84% | 0.46 | +30.96% | |
9.95 M USD | 0.50% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.99 B USD | 79.78 USD | +0.05% | 0.62 | +69.51% | |
9.21 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.93 B USD | 28.28 USD | +0.69% | 0.73 | +45.54% | |
8.96 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.63 B USD | 58.91 USD | +0.93% | 0.29 | +43.25% | |
8.42 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.39 B USD | 218.11 USD | +0.53% | 0.62 | +61.32% | |
7.52 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.42 B USD | 75.09 USD | +0.39% | 0.29 | +62.53% | |
6.76 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 97.34 USD | +0.41% | 0.53 | +53.13% | |
6.67 M USD | 2.01% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 330.44 M USD | 68.34 USD | −0.13% | 4.56 | +52.32% | |
6.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.02 B USD | 141.77 USD | +0.61% | 0.65 | +53.52% | |
5.94 M USD | 0.50% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.92 USD | +0.46% | 0.74 | +52.14% | |
5.33 M USD | 0.70% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 757.15 M USD | 72.31 USD | −0.34% | 0.04 | +63.91% | |
5.27 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.07 USD | +0.76% | 0.32 | +10.73% | |
5 M USD | 0.19% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.99 USD | +0.69% | 0.76 | +52.54% | |
4.56 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.56 B USD | 72.74 USD | +0.27% | 0.37 | +60.72% | |
4.54 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.5 B USD | 392.31 USD | −0.99% | 0.65 | +65.78% | |
4.51 M USD | 1.49% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 302.62 M USD | 87.17 USD | +0.45% | 0.61 | +50.51% | |
4.35 M USD | 0.34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 101.18 USD | +0.67% | 0.88 | +38.54% | |
4.05 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.38 B USD | 205.27 USD | +0.59% | 0.49 | +50.27% | |
3.86 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.14 B USD | 224.50 EUR | +0.02% | 0.28 | +86.24% | |
3.86 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.52 B USD | 86.15 EUR | +0.07% | 0.29 | +85.80% | |
3.86 M USD | 0.60% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.12 M USD | 19.79 CAD | +0.10% | 0.00 | +3.43% | |
3.86 M USD | 0.60% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 641.98 M USD | 21.63 USD | +0.14% | 0.62 | +1.18% | |
3.74 M USD | 0.34% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 91.42 USD | +0.49% | 0.22 | +56.83% | |
3.73 M USD | 0.18% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 114.59 USD | −0.40% | 0.95 | +98.92% | |
3.49 M USD | 2.63% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.95% | 132.2 M USD | 33.51 USD | +0.21% | 0.00 | +5.71% | |
3.36 M USD | 0.40% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.58 M USD | 66.42 USD | +0.63% | 0.26 | +45.99% | |
2.85 M USD | 0.60% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 236.16 M USD | 22.705 USD | +0.98% | 0.34 | +6.83% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 367.24 M USD | 121.060 EUR | +1.98% | 0.25 | +43.02% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 269.76 M USD | 475.55 EUR | +2.39% | 3.07 | +82.76% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 35.76 M USD | 154.4478 USD | +0.03% | 3.05 | +95.06% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.76 M USD | 140.6247 GBP | −0.27% | 1.05 | +101.72% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 6.37 M USD | 119.0500 CHF | −0.62% | 0.35 | +77.85% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 221.68 M USD | 20,948.2508 JPY | +2.10% | 0.10 | +71.70% | |
2.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 141.07 USD | +0.59% | 0.37 | +44.09% | |
2.65 M USD | 0.13% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.01 B USD | 70.29 USD | −0.06% | 0.70 | +51.16% | |
2.4 M USD | 0.13% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 44.21 USD | +0.43% | 0.22 | +50.63% | |
2.34 M USD | 0.49% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 482.57 M USD | 80.46 USD | +0.20% | 0.22 | +76.56% | |
1.78 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.63 B USD | 68.37 USD | −0.25% | 0.29 | +85.20% | |
1.73 M USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 65.21 USD | +0.40% | 0.40 | +47.80% | |
1.62 M USD | 0.82% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 197.25 M USD | 56.02 USD | +0.97% | 0.13 | +42.46% | |
1.51 M USD | 0.08% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.94 B USD | 101.88 USD | −0.90% | 0.46 | +65.98% | |
1.43 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.52 B USD | 46.02 USD | +0.11% | 0.71 | +76.71% | |
1.33 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 367.55 USD | +0.03% | 0.41 | +82.91% | |
1.32 M USD | 2.54% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.60% | 51.64 M USD | 101.73 USD | +0.05% | 0.40 | +64.59% | |
1.23 M USD | 1.01% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 120.77 M USD | 45.04 USD | +0.10% | 0.54 | +59.79% | |
1.22 M USD | 3.47% | Acquirers Funds LLC | Aktif | Permodalan besar | 0.75% | 35.18 M USD | 38.44 USD | +1.25% | 0.48 | +66.26% | |
1.17 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 109.28 USD | +0.14% | 0.43 | +71.39% | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.99 AUD | +0.91% | 0.17 | — | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.74 AUD | +0.25% | 0.27 | — | |
1.15 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 57.06 USD | +0.61% | 0.43 | +49.02% | |
1.14 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.42 USD | +0.51% | 0.03 | +50.78% | |
1.1 M USD | 1.03% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 107.21 M USD | 36.38 USD | +0.92% | 0.32 | +3.95% | |
1.09 M USD | 1.03% | Inspire Impact Group LLC | Pasif | Seluruh pasaran | 0.69% | 106.23 M USD | 34.94 USD | +0.45% | 0.11 | +18.67% | |
1.04 M USD | 3.23% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 32 M USD | 30.67 USD | +1.02% | 0.60 | — | |
1.01 M USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 394.26 M USD | 52.21 USD | +0.26% | 0.31 | +50.62% | |
864.66 K USD | 0.93% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 92.7 M USD | 34.49 USD | +0.32% | 0.27 | +63.04% | |
852.8 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 556.75 M USD | 48.11 USD | +0.34% | 0.49 | +62.98% | |
850.9 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.27 B USD | 25.05 USD | +0.40% | 0.65 | — | |
825.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.07 B USD | 90.07 USD | +0.59% | 0.25 | +50.81% | |
802.27 K USD | 0.13% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.23 M USD | 109.57 USD | +0.43% | 0.52 | +48.83% | |
742.38 K USD | 0.30% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.67 M USD | 41.97 USD | +1.01% | 0.32 | +46.13% | |
664.4 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 84.33 USD | +0.57% | 0.30 | +55.75% | |
628.22 K USD | 0.30% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 208.88 M USD | 25.92 USD | +0.87% | 0.40 | +8.81% | |
587.04 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.16 B USD | 72.35 USD | +0.24% | 0.48 | +13.46% | |
577.06 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.94 B USD | 40.51 USD | −0.05% | 1.86 | +87.88% | |
560.84 K USD | 0.38% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 64.44 M USD | 1,972.6 GBX | +0.47% | 0.18 | +13.15% | |
560.84 K USD | 0.38% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 80.27 M USD | 33.00 USD | +0.92% | 0.06 | +33.53% | |
560.84 K USD | 0.38% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.46 M USD | 2,346.0 GBX | +0.13% | 45.93 | +34.63% | |
560.22 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.73 B USD | 42.70 USD | +0.15% | 0.17 | +13.37% | |
549.61 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.33% | 574.05 M USD | 52.98 USD | +0.47% | 4.07 | +65.59% | |
549.61 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.33% | 166.26 M USD | 46.02 USD | +0.69% | 1.11 | +64.55% | |
549.03 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.14 M USD | 144.71 USD | +0.38% | 0.41 | +62.70% | |
511.56 K USD | 0.03% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.87 B USD | 103.72 USD | −0.58% | 0.15 | +74.34% | |
502.2 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 546.08 M USD | 67.83 USD | +1.03% | 0.32 | +41.11% | |
480.36 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.74 B USD | 74.78 USD | +0.62% | 1.30 | +45.88% | |
430.46 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.54 B USD | 68.69 USD | +0.69% | 0.64 | +56.34% | |
417.36 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 688.71 M USD | 52.68 USD | +0.59% | 0.53 | +39.45% | |
410.04 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 803.18 M USD | 76.62 USD | +1.45% | 1.54 | +51.99% | |
376.18 K USD | 1.81% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 34.89 M USD | 10.38 USD | +0.87% | 1.13 | +43.32% | |
374.31 K USD | 0.04% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.02 B USD | 31.50 USD | +0.71% | 0.38 | +16.32% | |
369.32 K USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 260.51 M USD | 65.22 USD | +0.79% | 0.40 | +53.96% | |
363.7 K USD | 1.15% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.77 M USD | 45.29 USD | −0.31% | 0.09 | +41.23% | |
363.08 K USD | 0.07% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 551.61 M USD | 55.36 USD | +0.55% | 0.08 | — | |
302.57 K USD | 0.25% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.84 M USD | 88.61 USD | +1.05% | 0.25 | +42.63% | |
298.2 K USD | 0.06% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 493.45 M USD | 253.06 USD | +0.61% | 0.26 | +18.98% | |
268.88 K USD | 0.22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.68 M USD | 60.29 USD | +0.58% | 0.96 | +58.26% | |
266.38 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.2 B USD | 583.5 USD | +1.25% | 0.08 | +39.76% | |
265.76 K USD | 0.18% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.08% | 145.82 M USD | 72.39 USD | +0.67% | 0.10 | +56.33% | |
242.99 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.94 B USD | 303.61 USD | −0.09% | 0.42 | +83.35% |