ETF memegang saham Sprouts Farmers Market, Inc.
Berikut adalah dana dengan saham Sprouts Farmers Market, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1SFM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
433.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
360.26 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 65.04 USD | −0.75% | 0.85 | +54.80% | |
334.51 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
186.8 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
151.8 M USD | 2.57% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.63 B USD | 133.15 USD | −0.94% | 0.97 | +96.49% | |
147.5 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
93.85 M USD | 1.69% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.25 B USD | 104.79 USD | −0.63% | 1.19 | +79.57% | |
85.56 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
76.2 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
62.31 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
53.38 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
44.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
40.53 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
38.89 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.3 B USD | 214.11 USD | −0.46% | 0.70 | +29.47% | |
31.07 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
22.65 M USD | 0.27% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.6 B USD | 72.17 USD | −0.26% | 2.34 | +72.50% | |
20.64 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
20.36 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 110.07 USD | −1.11% | 0.84 | +54.55% | |
19.69 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +85.19% | |
19.23 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
17.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
17.13 M USD | 0.70% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
16.6 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
16.6 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
16.6 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.20 USD | −0.74% | 0.81 | +50.99% | |
13.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
11.82 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
11.5 M USD | 0.86% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.35 B USD | 116.18 USD | −1.13% | 7.74 | +75.26% | |
11.28 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +57.60% | |
11.13 M USD | 2.46% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.22 M USD | 34.11 CAD | −1.70% | 0.02 | +4.93% | |
10.96 M USD | 0.54% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 114.17 USD | −0.84% | 0.85 | +110.69% | |
9.75 M USD | 0.96% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.76 AUD | −0.35% | 0.50 | +75.28% | |
9.75 M USD | 0.96% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 172.05 M USD | 31.67 AUD | −0.97% | 0.44 | +10.13% | |
9.22 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
8.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
8.58 M USD | 0.93% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 921.37 M USD | 44.90 USD | −0.73% | 0.51 | +17.63% | |
8.47 M USD | 3.07% | AJM Ventures LLC | Pasif | Asasi pengguna | 0.63% | 274.35 M USD | 63.20 USD | +0.75% | 0.62 | +12.86% | |
8.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
8.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
7.73 M USD | 0.61% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.28 B USD | 159.99 USD | −0.93% | 1.07 | +88.91% | |
7.63 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
7.61 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
7.11 M USD | 0.55% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 68.42 USD | +0.16% | 0.99 | +18.56% | |
6.83 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
6.76 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
6.15 M USD | 0.48% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.91 USD | +0.08% | 0.60 | +29.03% | |
6.1 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +65.96% | |
5.94 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
5.59 M USD | 1.64% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 341.91 M USD | 64.44 USD | −1.51% | 0.28 | +57.63% | |
5.41 M USD | 0.33% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.79 USD | −0.25% | 0.96 | +63.82% | |
5.38 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
5.26 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
5.1 M USD | 1.37% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 388.85 M USD | 25.83 USD | −0.80% | 6.06 | +56.30% | |
5.06 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
5.05 M USD | 0.20% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.5 B USD | 36.39 USD | −1.09% | 1.23 | +74.38% | |
4.84 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.03 B USD | 59.95 USD | −0.30% | 0.55 | +56.19% | |
4.76 M USD | 1.20% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 394.29 M USD | 87.15 USD | +0.24% | 0.89 | +56.04% | |
4.37 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 701.07 M USD | 35.83 USD | −0.75% | 0.35 | +64.37% | |
4.15 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.37 B USD | 116.38 USD | −0.27% | 2.59 | +64.24% | |
3.99 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
3.93 M USD | 0.06% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.1 B USD | 37.56 USD | −0.58% | 1.09 | +100.71% | |
3.87 M USD | 0.83% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 301.6 M USD | 12.466 EUR | −0.48% | 0.00 | +1.50% | |
3.87 M USD | 0.83% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 194.29 M USD | 14.294 EUR | −0.87% | 0.00 | +13.87% | |
3.58 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
3.4 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
3.4 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
3.22 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.84 AUD | −0.23% | 0.59 | +58.74% | |
3.19 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
3.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
2.96 M USD | 0.25% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.78 USD | −0.82% | 0.54 | +40.71% | |
2.91 M USD | 0.71% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
2.89 M USD | 0.17% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
2.77 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 299.17 M USD | 50.76 USD | −0.91% | 0.48 | +58.68% | |
2.76 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
2.71 M USD | 2.85% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.45% | 91.52 M USD | 66.94 USD | −1.38% | 1.01 | +67.39% | |
2.65 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
2.65 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.22 AUD | −0.15% | 0.30 | — | |
2.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
2.53 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 991.35 M USD | 125.40 USD | −0.33% | 1.29 | +70.98% | |
2.5 M USD | 2.34% | Invesco Ltd. | Pasif | Asasi pengguna | 0.61% | 104.05 M USD | 45.79 USD | +0.14% | 0.55 | +11.69% | |
2.46 M USD | 2.56% | Invesco Ltd. | Pasif | Asasi pengguna | 0.60% | 94.47 M USD | 108.19 USD | −0.41% | 0.76 | +48.75% | |
2.24 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
2.22 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
2.22 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.34 B USD | 84.37 USD | −0.88% | 71.55 | +63.74% | |
2.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.9 B USD | 300.46 USD | −0.61% | 0.91 | +88.86% | |
2.08 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
1.98 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.98 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.92 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.95 B USD | 68.62 USD | −0.39% | 0.37 | +93.18% | |
1.89 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.73 M USD | 30.21 USD | −0.70% | 0.38 | +52.83% | |
1.81 M USD | 0.30% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.56 M USD | 108.55 USD | −0.87% | 0.69 | +56.85% | |
1.76 M USD | 1.71% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.80% | 80.4 M USD | 37.64 USD | −0.65% | 0.20 | +90.33% | |
1.59 M USD | 0.41% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
1.54 M USD | 0.37% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.34 M USD | 35.64 USD | −0.84% | 0.55 | +15.88% | |
1.33 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 387.7 M USD | 123.14 USD | −0.01% | 0.60 | +52.46% | |
1.33 M USD | 0.08% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 330.33 M USD | 83.28 EUR | −0.62% | 0.11 | +86.84% | |
1.33 M USD | 0.08% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 55.78 M USD | 66.01 EUR | −0.56% | 0.07 | +12.04% | |
1.33 M USD | 0.08% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.19 B USD | 76.51 EUR | −0.20% | 1.23 | +64.46% | |
1.3 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.48 M USD | 43.62 USD | −0.81% | 1.58 | +52.78% | |
1.28 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 369.49 M USD | 107.77 USD | −0.11% | 0.60 | +48.65% |