ETF memegang saham Blackbaud, Inc.
Berikut adalah dana dengan saham Blackbaud, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BLKB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
75.41 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 96.87 B USD | 65.08 USD | +0.91% | 1.35 | +51.88% | |
63.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
61.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.96 B USD | 745.84 USD | −1.28% | 1.20 | +156.29% | |
57.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 66.63 B USD | 247.90 USD | +1.43% | 1.30 | +54.44% | |
27.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
20.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
18.62 M USD | 0.57% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.21 B USD | 133.70 USD | −0.92% | 0.41 | +137.97% | |
17.78 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 22.9 B USD | 594.38 USD | +0.93% | 1.23 | +49.30% | |
17.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.11 B USD | 303.06 USD | +0.40% | 0.83 | +60.27% | |
17.01 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.78 B USD | 330.34 USD | +0.87% | 1.10 | +64.11% | |
11.96 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% | |
11.45 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +51.88% | |
10.89 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 13.96 B USD | 57.04 USD | +0.99% | 1.07 | +50.47% | |
8.64 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
8.36 M USD | 0.30% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.66 B USD | 36.82 USD | +1.29% | 0.71 | +71.46% | |
7.56 M USD | 0.05% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.45 B USD | 222.25 USD | −1.28% | 1.31 | +154.92% | |
7.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10 B USD | 113.59 USD | −0.92% | 0.79 | +136.86% | |
6.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.66 B USD | 129.52 USD | +1.37% | 1.93 | +48.43% | |
6.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.79 B USD | 95.64 USD | +0.63% | 1.03 | +53.86% | |
6.34 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 72.36 USD | −0.73% | 0.36 | +69.62% | |
4.77 M USD | 0.18% | State Street Corp. | Pasif | Tema | 0.20% | 2.52 B USD | 64.38 USD | +0.99% | 0.45 | +75.57% | |
4.58 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +45.75% | |
4.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.58 B USD | 179.50 USD | +1.94% | 1.01 | +41.45% | |
4.12 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +50.84% | |
3.73 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.78 B USD | 110.07 USD | +0.94% | 1.21 | +50.27% | |
3.42 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
3.34 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 2.91 M USD | 8.576 EUR | +0.16% | — | — | |
3.34 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 32.97 M USD | 27.335 EUR | +0.09% | 22.33 | — | |
3.34 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.24 M USD | 31.400 EUR | +0.24% | 0.00 | — | |
3.34 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.24 B USD | 99.90 USD | +0.19% | 0.84 | +48.00% | |
3.15 M USD | 0.65% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 470.86 M USD | 200.63 USD | +0.63% | 2.57 | +93.79% | |
2.52 M USD | 0.21% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.34 USD | +1.21% | 0.36 | +39.01% | |
2.28 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.11 USD | +0.87% | 2.24 | +66.26% | |
2.16 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
1.99 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.36 B USD | 83.20 USD | +1.28% | 0.98 | +46.63% | |
1.89 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 45.39 USD | +1.02% | 3.22 | +50.88% | |
1.82 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 241.36 USD | +0.92% | 1.58 | +63.20% | |
1.81 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% | |
1.66 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.35 B USD | 91.18 USD | +0.60% | 0.99 | +52.92% | |
1.52 M USD | 0.41% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 363.62 M USD | 28.47 USD | +0.50% | 0.41 | +7.40% | |
1.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.16 B USD | 126.32 USD | −1.08% | 1.40 | +188.04% | |
1.42 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.46 B USD | 131.90 USD | +1.42% | 1.13 | +74.17% | |
1.42 M USD | 0.48% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 365.28 M USD | 15.55 USD | +0.19% | 0.54 | −17.58% | |
1.29 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 288.9 M USD | 42.71 USD | +0.83% | 0.62 | +38.56% | |
1.12 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% | |
1.1 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 104.38 USD | +0.69% | 0.05 | +58.96% | |
1.02 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.05 B USD | 100.49 USD | +1.25% | 0.58 | +46.80% | |
1.01 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.31 B USD | 119.15 USD | +0.57% | 1.21 | +53.04% | |
993.55 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.57 USD | +0.68% | 0.64 | +65.89% | |
992.09 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.78 B USD | 163.41 USD | −0.70% | 0.56 | +114.32% | |
932.48 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.8 B USD | 88.45 USD | −0.92% | 0.95 | +125.62% | |
913.72 K USD | 0.35% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 248.59 M USD | 16.71 CAD | +1.21% | 0.43 | −16.75% | |
874.71 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.89 B USD | 57.48 USD | +1.93% | 0.72 | +6.65% | |
782.11 K USD | 0.07% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 113.00 EUR | −1.19% | 0.61 | +65.92% | |
745.69 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 595.42 M USD | 41.92 USD | +1.35% | 0.52 | +50.97% | |
743.34 K USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 587.15 M USD | 93.63 USD | +1.47% | 1.04 | +73.12% | |
702.93 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
702.93 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
669.66 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 410.15 M USD | 149.84 USD | +1.07% | 0.78 | +58.74% | |
631.81 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 778.21 M USD | 65.29 USD | +1.57% | 0.57 | +50.27% | |
594.72 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.24 B USD | 80.19 USD | −0.04% | 1.45 | +89.69% | |
491.72 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 295.34 M USD | 129.50 USD | +0.80% | 1.15 | +50.65% | |
455.58 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 966.68 M USD | 124.57 USD | +1.73% | 0.43 | +64.00% | |
446.1 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 215.47 M USD | 38.61 USD | +1.98% | 0.53 | +41.45% | |
422.95 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 504.27 M USD | 50.28 USD | +1.40% | 0.75 | +46.88% | |
399.34 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 191.67 M USD | 128.09 USD | +1.55% | 1.14 | +34.99% | |
399.34 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +50.53% | |
361.93 K USD | 0.24% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 145.52 M USD | 37.20 USD | +0.90% | 2.59 | +11.69% | |
349.53 K USD | 0.17% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 201.71 M USD | 25.37 USD | +1.08% | 0.15 | +6.27% | |
329.35 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 819.07 M USD | 158.16 USD | +1.88% | 2.55 | +42.36% | |
310.4 K USD | 0.08% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.7 M USD | 35.68 USD | +0.92% | 7.47 | +13.91% | |
293.92 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 524.12 M USD | 66.61 USD | +1.38% | 0.46 | +44.81% | |
273.95 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 307.44 M USD | 43.69 USD | +0.99% | 0.84 | +48.46% | |
267.43 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 210.39 M USD | 115.34 USD | +0.28% | 4.40 | +50.26% | |
264.28 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 747.68 M USD | 55.38 USD | +0.69% | 1.60 | +64.52% | |
232.33 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 265.53 M USD | 108.22 EUR | +0.41% | 1.35 | +27.09% | |
197.16 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.69 B USD | 42.12 USD | +0.24% | 0.60 | +11.80% | |
186.98 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +60.01% | |
171.26 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.53 M USD | 49.03 CAD | +2.15% | 0.84 | +47.53% | |
171.26 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.57 M USD | 46.39 USD | +0.39% | 0.60 | +45.62% | |
171.26 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.56 M USD | 42.41 CAD | +0.07% | 0.35 | +40.48% | |
169.74 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 244.47 M USD | 44.17 USD | +1.40% | 1.83 | +39.98% | |
158.29 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +65.81% | |
112.1 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 244.88 M USD | 64.11 USD | +1.07% | 1.42 | +53.71% | |
111.44 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 669.28 M USD | 51.23 USD | +0.99% | 1.02 | +8.04% | |
104.09 K USD | 0.06% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 180.47 M USD | 16.116 EUR | −1.48% | 1.34 | +60.83% | |
100.4 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.1 M USD | 32.770 USD | +0.13% | 829.02 | +8.73% | |
100.4 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.12 M USD | 2,553.5 GBX | +0.42% | 0.29 | +3.20% | |
98.89 K USD | 0.19% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | — | 24.60 USD | +1.09% | 0.24 | — | |
96.26 K USD | 0.15% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 62.53 M USD | 33.40 USD | +1.65% | 0.91 | +6.32% | |
87.6 K USD | 0.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 346.7 M USD | 162.37 USD | +0.56% | 0.58 | +81.86% | |
84.17 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 139.2 M USD | 68.50 USD | +1.81% | 3.41 | +65.07% | |
66.48 K USD | 0.11% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 56.63 M USD | 111.38 USD | +1.44% | 5.17 | +57.49% | |
61.2 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 73.9 M USD | 40.13 USD | +1.03% | 0.32 | +12.16% | |
52.55 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 114.06 M USD | 64.31 USD | +0.02% | 6.92 | +77.28% | |
49.43 K USD | 0.14% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 33.84 M USD | 21.61 USD | +0.54% | 2.14 | +61.74% | |
40.91 K USD | 0.06% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 70.95 M USD | 49.72 USD | +2.64% | 1.96 | +69.47% | |
35.58 K USD | 0.17% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.49% | 21.07 M USD | 60.75 CAD | +1.21% | 3.46 | +17.70% | |
29.01 K USD | 0.11% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.92 M USD | 28.25 USD | +1.27% | 0.73 | +9.34% | |
21.44 K USD | 0.02% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 141.75 M USD | 54.60 TWD | −0.55% | 0.29 | +170.89% |