ETF memegang saham AppFolio Inc Class A
Berikut adalah dana dengan saham AppFolio Inc Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1APPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
203.01 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
180.52 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% | |
139.95 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
134.05 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
78.23 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
68.58 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
47.89 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
41.33 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
35.04 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
30.57 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
28.9 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
23.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
21.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
19.73 M USD | 0.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.89 B USD | 114.97 USD | +0.94% | 0.76 | +122.74% | |
19.38 M USD | 0.60% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.21 B USD | 134.49 USD | +0.34% | 0.41 | +114.93% | |
17.37 M USD | 0.11% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
16.12 M USD | 2.24% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 718.32 M USD | 84.52 USD | +0.91% | 0.69 | +70.99% | |
12.9 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
12.29 M USD | 2.70% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 444.57 M USD | 121.46 USD | +1.35% | 1.73 | +61.83% | |
9.85 M USD | 2.05% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 477.08 M USD | 20.83 USD | +0.53% | 1.11 | +118.57% | |
9.47 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
9.26 M USD | 0.39% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
9.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
9 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
9 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
9 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
8.44 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
7.88 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
7.76 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
7.7 M USD | 0.13% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.08 B USD | 37.65 USD | +0.59% | 1.18 | +98.31% | |
5.24 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
5.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
4.66 M USD | 1.42% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 324.23 M USD | 35.92 USD | +0.87% | 0.74 | +30.14% | |
4.35 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
4.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
4 M USD | 1.43% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.40% | 283.09 M USD | 30.105 EUR | +0.33% | 0.10 | +10.79% | |
3.77 M USD | 1.25% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 293.11 M USD | 51.06 USD | +1.25% | 1.30 | +52.81% | |
3.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
3.6 M USD | 0.21% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
3.58 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% | |
3.39 M USD | 0.71% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 481.16 M USD | 199.51 USD | +0.78% | 0.20 | +81.81% | |
3.36 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
3.31 M USD | 0.35% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
3.15 M USD | 0.63% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 501.93 M USD | 57.13 USD | +0.95% | 0.66 | +65.85% | |
3.06 M USD | 0.18% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
3.05 M USD | 0.76% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 393.94 M USD | 52.21 USD | +1.02% | 0.36 | +55.91% | |
2.97 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
2.48 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
2.47 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
2.34 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
2.17 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
2.05 M USD | 0.17% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
1.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
1.76 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
1.67 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
1.58 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% | |
1.57 M USD | 0.09% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
1.47 M USD | 0.23% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 643.61 M USD | 66.29 USD | +0.70% | 0.48 | +79.00% | |
1.46 M USD | 0.49% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 360.8 M USD | 15.81 USD | +0.51% | 0.87 | −12.48% | |
1.45 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.44 M USD | 0.34% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 418.32 M USD | 150.81 USD | +0.90% | 2.79 | +60.90% | |
1.42 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.38 M USD | 1.14% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 119.15 M USD | 44.67 USD | +1.27% | 0.50 | +66.98% | |
1.36 M USD | 2.03% | Invesco Ltd. | Pasif | Tema | 0.49% | 67.82 M USD | 61.03 USD | +0.02% | 0.02 | +91.14% | |
1.11 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
1.1 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.1 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.08 M USD | 0.18% | 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% | |
1.03 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
962.88 K USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
955.65 K USD | 0.37% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 254.09 M USD | 16.42 CAD | +0.31% | 0.60 | −15.96% | |
947.81 K 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% | |
886.97 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
851.15 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 364.65 M USD | 30.33 USD | +1.02% | 0.09 | +50.54% | |
832.67 K USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
830.67 K USD | 0.20% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 409.45 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
810.8 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
741.17 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
714.99 K USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 436.71 M USD | 91.08 USD | +1.15% | 0.68 | +68.37% | |
666.52 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
627.25 K USD | 0.29% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 214.94 M USD | 33.90 USD | +0.85% | 0.09 | +5.02% | |
534.5 K USD | 0.22% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
525.07 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
482.95 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
474.12 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
469.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
465.58 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.58 M USD | 42.75 CAD | +0.97% | 0.00 | +44.33% | |
465.58 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.14 M USD | 48.86 CAD | +0.95% | 23.53 | +53.07% | |
465.58 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.52 M USD | 46.57 USD | +0.98% | 0.00 | +49.63% | |
460.97 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 181.33 M USD | 81.35 USD | +0.96% | 0.28 | +67.59% | |
413.12 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
383.54 K USD | 0.27% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.08% | 143.19 M USD | 71.27 USD | +0.82% | 1.29 | +57.23% | |
360.97 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.12 B USD | 71.60 USD | +0.67% | 1.24 | +12.57% | |
356.52 K USD | 0.29% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 121.68 M USD | 42.16 USD | +0.39% | 0.58 | +57.87% | |
340.92 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
328.4 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
319.02 K USD | 0.33% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 95.8 M USD | 47.99 USD | +0.18% | 0.77 | +26.57% | |
316.41 K USD | 1.06% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 29.44 M USD | 31.29 USD | +1.01% | 0.44 | +39.32% | |
303.04 K USD | 0.06% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 487.27 M USD | 248.03 USD | +0.48% | 0.43 | +17.45% | |
294.41 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% |