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DaVita Inc.

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Di bawah adalah dana dengan saham DaVita Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
RSPInvesco S&P 500 Equal Weight ETF
129.55 M USD0.17%
Invesco Ltd.
Pasif
Permodalan besar
0.20%74.96 B USD190.49 USD−0.19%0.61+39.08%
VOOVanguard S&P 500 ETF
106.02 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%821.9 B USD628.10 USD−0.08%2.13+81.38%
VBVanguard Small-Cap ETF
100.3 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%69.26 B USD259.21 USD−0.05%0.80+44.69%
VBRVanguard Small Cap Value ETF
64.49 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%31.97 B USD211.48 USD−0.02%0.77+39.45%
IVViShares Core S&P 500 ETF
51.13 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%718.69 B USD686.51 USD−0.08%0.96+81.40%
SPYSPDR S&P 500 ETF
50.83 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.09%58.79 K USD1,029.59 AUD−0.04%0.39+9.89%
SPYSPDR S&P 500 ETF Trust
50.83 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.09%721.31 B USD683.04 USD−0.09%0.88+81.10%
XLVState Street Health Care Select Sector SPDR ETF
30.16 M USD0.08%
State Street Corp.
Pasif
Penjagaan kesihatan
0.08%40.11 B USD149.96 USD−0.97%0.85+15.30%
IWPiShares Russell Mid-Cap Growth ETF
29.59 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.39 B USD138.65 USD−0.34%1.08+63.70%
OMAHVistaShares Target 15 Berkshire Select Income ETF
27.66 M USD4.30%
Toroso Investments Topco LLC
Aktif
Permodalan besar
0.95%646.19 M USD18.87 USD+0.11%0.73—
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.72 M USD0.17%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%229.97 M USD9.177 GBP−0.64%0.69+34.70%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.72 M USD0.17%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.62 B USD104.91 USD−0.57%7.60+38.23%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.72 M USD0.17%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%39.35 M USD8.876 CHF−0.36%0.02+5.47%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.72 M USD0.17%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%442.48 M USD78.66 EUR−0.54%0.01−2.00%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.72 M USD0.17%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%938.68 M USD10.828 EUR−0.57%0.45+28.66%
IWFiShares Russell 1000 Growth ETF
17.28 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%125.72 B USD478.49 USD−0.01%0.50+117.53%
IWRiShares Russell Midcap ETF
16.26 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.21 B USD96.65 USD−0.21%0.96+46.56%
VHTVanguard Health Care ETF
14.88 M USD0.08%
The Vanguard Group, Inc.
Pasif
Penjagaan kesihatan
0.09%17.19 B USD281.11 USD−1.04%0.98+16.87%
DFACDimensional U.S. Core Equity 2 ETF
14.45 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%39.87 B USD39.53 USD−0.08%0.78+63.12%
DFASDimensional U.S. Small Cap ETF
12.03 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.01 B USD70.16 USD+0.11%0.99+38.87%
SCHMSchwab U.S. Mid-Cap ETF
11.12 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.3 B USD30.13 USD−0.17%1.01+41.30%
JQUAJPMorgan U.S. Quality Factor ETF
10.87 M USD0.14%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.57 B USD63.31 USD−0.05%0.71+66.12%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
10.1 M USD1.36%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.40%746.47 M USD31.21 USD−0.73%1.16+10.08%
GSPXiShares Core S&P 500 UCITS ETF9.94 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.46 B USD11.490 GBP−0.27%0.13+76.25%
0A3DiShares Core S&P 500 UCITS ETF9.94 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%559.11 M USD1,650.0 MXN+0.03%0.00+108.46%
CSPXiShares Core S&P 500 UCITS ETF9.94 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.47 B USD732.39 USD−0.37%0.07+80.07%
IVWiShares S&P 500 Growth ETF
8.72 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%67.03 B USD124.04 USD−0.03%0.75+107.95%
RPGInvesco S&P 500 Pure Growth ETF
7.27 M USD0.47%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.56 B USD46.43 USD−0.21%0.63+52.18%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP6.98 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%355.02 M USD6.585 GBP−0.58%0.14+9.85%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
6.98 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%3.64 B USD6.8492 USD−0.52%0.13+10.15%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
6.98 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%11.63 M USD5.6198 USD+0.01%0.73—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
6.98 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%45.41 M USD5.529 EUR−0.45%0.00—
SPYMState Street SPDR Portfolio S&P 500 ETF
6.97 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.02%99.4 B USD80.36 USD−0.09%0.55+81.54%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
6.86 M USD0.28%
SAS Rue la Boétie
Pasif
Permodalan besar
0.24%126 M USD12.646 EUR−0.43%0.01+8.72%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6.86 M USD0.28%
SAS Rue la Boétie
Pasif
Material
0.18%8.69 M USD12.010 EUR−0.30%0.00+8.62%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
6.86 M USD0.28%
SAS Rue la Boétie
Pasif
Perindustrian
0.18%15.99 M USD15.082 EUR−0.33%0.40+9.27%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6.86 M USD0.28%
SAS Rue la Boétie
Pasif
Asasi pengguna
0.38%16.59 M USD9.370 EUR+0.10%0.30−7.35%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
6.86 M USD0.28%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%2.37 B USD14.132 USD−0.49%0.12+10.83%
LU2898088500Ossiam Serenity Euro UCITS ETF
6.22 M USD1.05%
BPCE SA
Pasif
Kredit luas
0.15%543.94 M USD102.66 EUR0.00%—+2.45%
FNDXSchwab Fundamental U.S. Large Company ETF
6.19 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.79 B USD27.15 USD−0.04%0.95+58.43%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
6.07 M USD0.34%
Invesco Ltd.
Aktif
Seluruh pasaran
0.30%1.28 B USD80.42 EUR−0.47%0.21+62.51%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
6.07 M USD0.34%
Invesco Ltd.
Aktif
Seluruh pasaran
0.30%134.25 M USD69.06 EUR−0.27%0.05+17.17%
VONGVanguard Russell 1000 Growth ETF
6.01 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%35.89 B USD123.15 USD+0.01%1.36+118.20%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
5.92 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.04%45.52 B USD107.42 USD−0.04%0.49+108.84%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5.81 M USD0.31%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%130.07 M USD8.239 GBP−0.63%1.90+10.91%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5.81 M USD0.31%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%2.55 M USD8.854 CHF+2.38%0.08+7.36%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5.81 M USD0.31%
Deutsche Bank AG
Pasif
Permodalan besar
0.17%1.17 B USD44.770 EUR−0.49%0.57−0.95%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5.81 M USD0.31%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%572.93 M USD11.922 EUR−0.45%0.06+8.90%
VUSDVanguard S&P 500 UCITS ETF5.71 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.18 B USD129.8025 USD−0.37%0.09+80.04%
VUAGVanguard S&P 500 UCITS ETF5.71 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.55 B USD98.66 GBP−0.35%0.55+65.73%
IHFiShares U.S. Healthcare Providers ETF
5.22 M USD0.70%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%751.08 M USD47.79 USD−0.08%1.39−11.11%
RWLInvesco S&P 500 Revenue ETF
4.36 M USD0.06%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.11 B USD113.65 USD−0.06%1.38+58.09%
SCHXSchwab U.S. Large-Cap ETF
4.14 M USD0.01%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.19 B USD26.98 USD−0.07%0.76+81.63%
DUHPDimensional US High Profitability ETF
4.05 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.21%10.2 B USD37.81 USD−0.34%0.97+12.95%
LRGFiShares U.S. Equity Factor ETF
3.95 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%3.01 B USD69.75 USD+0.03%1.14+81.71%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.95 M USD0.34%
Victory Capital Holdings, Inc.
Pasif
Pasaran diperluaskan
0.30%1.17 B USD91.57 USD+0.16%0.76+50.19%
SPXSInvesco S&P 500 UCITS ETF3.9 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.15 B USD1,362.83 USD−0.40%0.20+81.20%
G500Invesco S&P 500 UCITS ETF Hedged GBP3.9 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.58 B USD8,809 GBX−0.34%0.18+77.31%
SPXD.USDInvesco S&P 500 UCITS ETF
3.9 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.03 B USD63.64 USD−0.48%4.00+81.18%
E500Invesco S&P 500 UCITS ETF
3.9 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.19 B USD52.358 EUR−0.42%0.06+68.48%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
3.71 M USD0.36%
SEI Investments Co.
Aktif
Permodalan besar
0.15%1.03 B USD40.92 USD+0.24%1.62+24.94%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
3.66 M USD0.19%
Royal Bank of Canada
Aktif
Permodalan sederhana
—33.93 M USD24.17 CAD−0.12%0.02+2.95%
PKWInvesco Buyback Achievers ETF
3.43 M USD0.23%
Invesco Ltd.
Pasif
Seluruh pasaran
0.62%1.51 B USD132.96 USD+0.00%1.35+59.44%
IUSGiShares Core S&P U.S. Growth ETF
3.26 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.39 B USD169.02 USD−0.04%0.97+104.44%
IWBiShares Russell 1000 ETF
3.24 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.97 B USD374.15 USD−0.11%1.95+79.78%
WSMLiShares MSCI World Small Cap UCITS ETF3.22 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.07 B USD8.973 USD−0.49%0.13+47.11%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.03 M USD0.07%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.57 B USD65.59 USD−0.14%0.90+42.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD2.96 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%12.87 B USD16.806 USD−0.40%0.11+17.46%
SPY5SPDR S&P 500 UCITS ETF2.96 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%17.71 B USD684.29 USD−0.29%0.34+80.05%
SPPESPDR S&P 500 UCITS ETF
2.96 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.05%2.71 B USD16.7090 EUR−0.36%0.29+68.82%
VOOGVanguard S&P 500 Growth ETF
2.88 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%21.87 B USD447.57 USD+0.03%0.69+108.51%
IYHiShares U.S. Healthcare ETF
2.77 M USD0.08%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%3.63 B USD63.29 USD−1.11%1.27+14.31%
FSMDFidelity Small-Mid Multifactor ETF
2.67 M USD0.14%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%1.87 B USD44.14 USD0.00%1.37+44.57%
AGEDiShares Ageing Population UCITS ETF2.56 M USD0.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%630.13 M USD9.3600 USD−0.57%0.10+44.94%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.43 M USD0.02%
Deutsche Bank AG
Pasif
Permodalan besar
0.15%4.81 B USD137.34 USD−0.36%0.10+80.76%
XS5GXtrackers S&P 500 Swap UCITS ETF2.43 M USD0.02%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%3.05 M USD12.608 GBP+0.14%0.00+76.57%
XSXDXtrackers S&P 500 Swap UCITS ETF2.43 M USD0.02%
Deutsche Bank AG
Pasif
Permodalan besar
0.07%6.04 B USD15.042 USD+0.14%5.48+17.70%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.43 M USD0.02%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%278.01 M USD10.1110 EUR−0.35%0.04+69.31%
IXJiShares Global Healthcare ETF
2.36 M USD0.05%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.40%4.4 B USD94.75 USD−1.08%0.87+14.43%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.16 M USD0.11%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.99 B USD107.06 USD−0.23%0.35+50.13%
SCHVSchwab U.S. Large-Cap Value ETF
2.15 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.12 B USD29.42 USD−0.27%1.24+41.43%
IUHCiShares S&P 500 Health Care Sector UCITS ETF2.08 M USD0.08%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.15%2.62 B USD11.980 USD−0.70%0.03+14.23%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
2.08 M USD0.08%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.18%130.53 M USD6.8835 EUR−1.01%0.51+6.62%
PRFInvesco RAFI US 1000 ETF
1.98 M USD0.02%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.5 B USD46.74 USD−0.04%0.83+57.09%
FHLCFidelity MSCI Health Care Index ETF
1.97 M USD0.07%
FMR LLC
Pasif
Penjagaan kesihatan
0.08%2.78 B USD72.42 USD−1.04%1.58+16.72%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD1.77 M USD0.17%
Invesco Ltd.
Pasif
Permodalan besar
0.20%701.74 M USD64.42 USD−0.51%0.17+38.22%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD1.77 M USD0.17%
Invesco Ltd.
Pasif
Permodalan besar
0.20%330.43 M USD60.47 USD−0.48%0.32+38.20%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.64 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.25 B USD47.450 EUR−0.24%0.19+64.32%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.64 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.81 B USD23.013 EUR−0.41%0.37+57.44%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.64 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.67 B USD119.315 EUR−0.38%0.15+56.26%
RECSColumbia Research Enhanced Core ETF
1.64 M USD0.04%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.6 B USD41.16 USD−0.27%0.92+81.09%
DFAUDimensional US Core Equity Market ETF
1.52 M USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.22 B USD46.89 USD−0.06%0.83+73.21%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
1.52 M USD0.09%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.85%438.72 M USD32.015 USD+0.19%0.31+26.23%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
1.52 M USD0.09%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.85%1.29 B USD27.394 EUR−0.37%0.15+14.46%
FUSRFidelity US Equity Research Enhanced UCITS ETF Accum Shs USD1.48 M USD0.12%
FMR LLC
Aktif
Seluruh pasaran
0.30%1.23 B USD12.458 USD+0.20%2.51+87.00%
ZUHBMO Equal Weight US Health Care Hedged to CAD Index ETF
1.47 M USD1.13%
Bank of Montreal
Pasif
Penjagaan kesihatan
0.39%131.64 M USD68.89 CAD−0.99%0.35−0.99%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)1.46 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.33 B USD5,125.50 GBX−0.33%0.21+66.06%
XHSState Street SPDR S&P Health Care Services ETF
1.44 M USD1.66%
State Street Corp.
Pasif
Penjagaan kesihatan
0.35%86.89 M USD106.66 USD−0.02%1.80+23.43%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.41 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.04 B USD46.32 USD−0.02%1.16+43.35%
RNINBushido Capital US SMID Cap Equity ETF
1.4 M USD1.12%
Empirical Finance LLC
Aktif
Pasaran diperluaskan
0.68%125.75 M USD27.84 USD+0.21%0.84—
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