ETF memegang saham Ollie's Bargain Outlet Holdings Inc
Berikut adalah dana dengan saham Ollie's Bargain Outlet Holdings Inc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1OLLI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
251.27 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.64 B USD | 65.49 USD | +0.35% | 0.90 | +55.27% | |
245.22 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.76 B USD | 329.31 USD | +0.35% | 1.69 | +91.08% | |
189.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.23 B USD | 254.96 USD | +0.27% | 0.75 | +55.85% | |
105.77 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.37 B USD | 298.70 USD | +0.36% | 0.76 | +55.64% | |
83.53 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.48 B USD | 210.01 USD | +0.32% | 0.73 | +71.43% | |
59.04 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.51 B USD | 597.97 USD | +0.33% | 0.88 | +54.02% | |
38.18 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.94 USD | +0.14% | 0.55 | +54.42% | |
36.26 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.39 USD | +0.35% | 0.93 | +55.25% | |
35.21 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.61 B USD | 135.34 USD | +0.08% | 0.87 | +98.18% | |
28.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.92 B USD | 96.52 USD | −0.03% | 0.79 | +62.80% | |
25.56 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.07 B USD | 96.08 USD | +0.20% | 0.68 | +56.47% | |
20.93 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.18 B USD | 29.77 USD | +0.44% | 0.71 | +54.14% | |
20.46 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.38 B USD | 68.66 USD | +0.29% | 1.35 | +50.15% | |
20.2 M USD | 2.70% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 747.03 M USD | 26.02 USD | −1.15% | 0.59 | +3.36% | |
17.42 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.94 B USD | 130.29 USD | +0.44% | 0.73 | +52.47% | |
17.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.04 B USD | 203.87 USD | +0.14% | 0.88 | +59.21% | |
15.54 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.26 USD | +0.32% | 0.77 | +53.31% | |
12.73 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.25 B USD | 38.66 USD | +0.23% | 0.64 | +77.90% | |
11.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.08 B USD | 139.83 USD | +0.11% | 0.46 | +53.27% | |
11.53 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.74 USD | +0.33% | 0.88 | +55.04% | |
11.23 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 101.08 USD | +0.99% | 1.10 | +52.70% | |
11.23 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.53 M USD | 31.760 EUR | +1.00% | 0.00 | — | |
11.23 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3 M USD | 8.560 EUR | +1.21% | — | — | |
11.23 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.99 M USD | 27.320 EUR | +1.00% | 0.00 | — | |
11.11 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.6 B USD | 398.60 USD | +0.62% | 0.84 | +73.24% | |
9.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% | |
9.09 M USD | 2.45% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 369.34 M USD | 33.39 USD | +0.24% | 0.20 | +11.49% | |
6.82 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 91.70 USD | +0.15% | 1.16 | +56.47% | |
5.78 M USD | 0.62% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 921.72 M USD | 45.22 USD | −0.40% | 0.82 | +18.07% | |
5.69 M USD | 0.56% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.91 AUD | +0.22% | 0.25 | +72.33% | |
5.69 M USD | 0.56% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 170.81 M USD | 31.89 AUD | +0.28% | 0.01 | +9.98% | |
5.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 366.87 USD | +0.38% | 0.68 | +92.85% | |
5.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.802 USD | +0.91% | 1.83 | +61.67% | |
5.33 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 83.78 USD | +0.44% | 0.70 | +52.52% | |
4.71 M USD | 1.35% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 351.69 M USD | 86.34 USD | +0.19% | 0.91 | +59.90% | |
4.52 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.22 B USD | 25.80 USD | +0.35% | 0.92 | +91.59% | |
4.32 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 574.4 USD | +0.95% | 0.70 | +47.93% | |
4.1 M USD | 0.43% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 960.46 M USD | 35.09 USD | −0.23% | 0.83 | +8.96% | |
4.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14 B USD | 89.49 USD | +0.13% | 0.43 | +59.76% | |
3.77 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.69 USD | +0.18% | 1.86 | +56.58% | |
3.73 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.70 USD | +0.02% | 1.70 | +57.15% | |
3.68 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.37 B USD | 165.28 USD | +0.45% | 1.08 | +110.58% | |
3.64 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.73 USD | +0.09% | 0.48 | +10.68% | |
3.64 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 104.35 USD | +0.34% | 0.02 | +60.11% | |
3.42 M USD | 0.19% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.97 USD | −0.09% | 9.90 | +59.74% | |
3.2 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 885.6 M USD | 92.49 USD | +0.35% | 0.76 | +38.37% | |
3.1 M USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 126.01 USD | +0.48% | 3.00 | +62.13% | |
3.04 M USD | 0.17% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 388.63 M USD | 15.99 CAD | −0.28% | 0.38 | +25.21% | |
3.02 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.66 USD | +0.36% | 0.58 | +55.68% | |
2.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.27 USD | +0.42% | 0.99 | +53.07% | |
2.95 M USD | 0.15% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 103.41 USD | +0.52% | 1.44 | +73.44% | |
2.67 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 100.23 USD | +0.28% | 1.66 | +69.72% | |
2.62 M USD | 0.42% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.16 M USD | 41.87 USD | +0.04% | 2.57 | +53.79% | |
2.54 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 101.17 USD | +0.40% | 0.58 | +52.71% | |
2.31 M USD | 0.52% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 442 M USD | 91.89 USD | +0.30% | 4.15 | +73.05% | |
2.18 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 753.2 M USD | 54.51 USD | +0.37% | 0.80 | +60.59% | |
2.17 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 380.18 USD | +0.33% | 0.81 | +90.24% | |
2.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.77 B USD | 104.70 USD | −0.10% | 12.61 | +83.59% | |
2.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.91 USD | +0.24% | 0.76 | +54.64% | |
2.03 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.94 B USD | 89.52 USD | +0.44% | 0.89 | +119.99% | |
2.02 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.52 B USD | 72.69 USD | +0.35% | 1.04 | +91.40% | |
2.01 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 191.87 USD | +0.14% | 0.70 | +86.73% | |
2.01 M USD | 1.36% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 147.41 M USD | 53.19 USD | −0.18% | 10.88 | +4.02% | |
1.83 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.99 AUD | +0.83% | 0.89 | +57.22% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 118.93 USD | +0.41% | 0.68 | +95.37% | |
1.71 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.78 B USD | 108.92 USD | +0.20% | 0.77 | +81.95% | |
1.59 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.58 USD | +0.36% | 0.49 | +61.78% | |
1.53 M USD | 2.96% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.60% | 51.75 M USD | 101.38 USD | +0.71% | 2.05 | +71.35% | |
1.45 M USD | 0.23% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 102.93 M USD | 20.54 CAD | +0.20% | 5.43 | +48.15% | |
1.4 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.21 M USD | 11.866 USD | +0.86% | 0.08 | — | |
1.4 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 106.58 EUR | +1.37% | 1.61 | +34.18% | |
1.35 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.45 B USD | 80.94 USD | +0.36% | 1.04 | +91.11% | |
1.33 M USD | 0.22% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.01 M USD | 108.54 USD | +0.02% | 0.52 | +57.39% | |
1.32 M USD | 0.75% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 175.69 M USD | 27.50 USD | +0.05% | 0.52 | — | |
1.29 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.44 B USD | 45.90 USD | +0.31% | 1.33 | +86.70% | |
1.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.65 USD | +0.43% | 0.70 | +93.32% | |
1.2 M USD | 0.17% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 712.62 M USD | 20.60 USD | 0.00% | 1.10 | +50.98% | |
1.04 M USD | 0.25% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 412.8 M USD | 35.87 USD | +0.17% | 0.77 | +15.36% | |
1.04 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.16 M USD | 66.07 USD | +0.24% | 0.40 | +56.25% | |
1.04 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 125.27 USD | +0.21% | 0.75 | +73.01% | |
999.08 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.76 M USD | 30.39 USD | +0.26% | 0.05 | +54.46% | |
911.64 K USD | 0.27% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 338.44 M USD | 27.90 USD | −0.16% | 1.05 | +9.61% | |
905.22 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 314.7 M USD | 43.90 USD | +0.10% | 0.58 | +53.34% | |
798.9 K USD | 0.37% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 217.08 M USD | 33.99 USD | +0.23% | 2.78 | +5.05% | |
723.66 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.22 B USD | 45.36 USD | +0.33% | 1.00 | +71.72% | |
642 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 752.2 M USD | 30.36 USD | +0.35% | 0.50 | — | |
631.47 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5 B USD | 60.14 USD | −0.20% | 1.11 | +60.09% | |
593.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.64 B USD | 295.45 USD | +0.38% | 5.38 | +90.82% | |
590.13 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.65 B USD | 32.24 USD | +0.37% | 0.91 | +93.39% | |
576.1 K USD | 0.26% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.59 M USD | 46.57 USD | +1.02% | 0.00 | +53.48% | |
576.1 K USD | 0.26% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 203.24 M USD | 48.85 CAD | +0.60% | 0.08 | +54.80% | |
576.1 K USD | 0.26% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.64 M USD | 42.74 CAD | +0.99% | 0.00 | +48.53% | |
574.59 K USD | 0.30% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 192.63 M USD | 35.34 USD | +0.13% | 0.75 | +19.52% | |
557.9 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 353.04 M USD | 160.58 USD | +0.02% | 1.05 | +81.87% | |
513.99 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.15 B USD | 72.09 USD | +0.21% | 1.06 | +13.09% | |
493.31 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 304.06 M USD | 42.97 USD | −0.19% | 0.39 | +43.07% | |
448.24 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.54 USD | +0.16% | 0.53 | +12.88% | |
436.17 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.55 M USD | 75.56 USD | +1.21% | 1.04 | +61.92% | |
424.75 K USD | 0.17% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.79 M USD | 41.54 USD | −0.07% | 0.62 | +55.13% | |
409.47 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 226.28 M USD | 38.81 USD | −0.13% | 1.89 | +47.19% |