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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 66.03 USD | +0.68% | 0.26 | +53.63% | |
63.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 246.51 USD | +0.87% | 0.28 | +52.71% | |
63.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 259.27 USD | +0.54% | 0.17 | +55.43% | |
61.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 750.86 USD | −0.30% | 0.45 | +140.76% | |
27.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 213.84 USD | +0.55% | 0.27 | +71.82% | |
20.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 211.88 USD | +0.83% | 0.24 | +52.59% | |
19.23 M USD | 0.58% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.28 B USD | 137.97 USD | −0.41% | 0.34 | +128.57% | |
18.77 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 603.12 USD | +0.70% | 0.22 | +52.39% | |
17.87 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13 B USD | 327.23 USD | +0.70% | 0.26 | +61.97% | |
17.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 305.75 USD | +0.36% | 0.26 | +58.74% | |
13.74 M USD | 0.38% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.83 USD | −0.19% | 0.27 | +61.89% | |
12.02 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.44 USD | +0.89% | 0.16 | +53.82% | |
11.96 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 100.05 USD | +0.93% | 0.23 | +53.51% | |
11.35 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.85 USD | +0.64% | 0.22 | +53.60% | |
9.04 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.51 USD | +0.64% | 0.38 | +49.66% | |
7.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.44 B USD | 117.19 USD | −0.51% | 0.15 | +133.41% | |
7.88 M USD | 0.05% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 223.20 USD | −0.29% | 0.45 | +142.28% | |
7.84 M USD | 0.32% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 37.16 USD | +0.52% | 0.16 | +75.25% | |
6.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.01 B USD | 130.91 USD | +0.86% | 0.26 | +48.74% | |
6.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 97.27 USD | +0.54% | 0.25 | +57.08% | |
5.01 M USD | 0.20% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.92 USD | +0.37% | 0.23 | +64.29% | |
4.8 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.80 USD | +0.89% | 0.14 | +51.27% | |
4.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 179.39 USD | +1.09% | 0.18 | +42.83% | |
4.1 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
3.73 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 112.14 USD | +0.75% | 0.66 | +53.36% | |
3.61 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 31.950 EUR | +0.42% | 1.59 | — | |
3.61 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.210 EUR | −0.15% | 0.06 | — | |
3.61 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 102.00 USD | +0.74% | 0.72 | +51.08% | |
3.51 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 582.0 USD | +0.81% | 0.41 | +47.87% | |
3.3 M USD | 0.66% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 489.72 M USD | 205.73 USD | +0.24% | 0.07 | +93.60% | |
2.6 M USD | 0.21% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.63 USD | +0.61% | 0.20 | +41.24% | |
2.29 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.69 USD | +0.65% | 0.11 | +74.49% | |
2.21 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 46.18 USD | +0.65% | 0.14 | +60.74% | |
2.09 M USD | 0.09% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 84.10 USD | +0.80% | 0.24 | +48.79% | |
1.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.71 USD | +0.65% | 0.61 | +52.78% | |
1.89 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.40 EUR | +1.09% | 0.50 | +24.20% | |
1.84 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.85 USD | +0.66% | 0.28 | +57.08% | |
1.82 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 239.57 USD | +0.73% | 0.14 | +62.56% | |
1.53 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 132.40 USD | +0.79% | 0.20 | +79.18% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 127.35 USD | −0.25% | 0.15 | +172.67% | |
1.49 M USD | 0.41% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 358.13 M USD | 29.88 USD | +1.22% | 0.20 | +11.68% | |
1.45 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.2 M USD | 42.78 USD | +0.26% | 0.05 | +38.71% | |
1.42 M USD | 0.48% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 349.13 M USD | 15.34 USD | −0.33% | 0.19 | −16.55% | |
1.27 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 97.19 USD | +0.82% | 0.05 | +11.50% | |
1.15 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.84 USD | +0.24% | 0.27 | +59.61% | |
1.05 M USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.23 USD | −0.39% | 0.28 | +106.00% | |
1.02 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 101.74 USD | +0.99% | 0.11 | +48.98% | |
1.02 M USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.71 USD | +0.43% | 0.28 | +63.95% | |
1.01 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 121.15 USD | +0.45% | 0.19 | +57.21% | |
972.51 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 89.38 USD | −0.28% | 0.49 | +115.26% | |
931.97 K USD | 0.38% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 246.79 M USD | 15.93 CAD | −0.69% | 1.63 | −19.85% | |
817.34 K USD | 0.07% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 111.58 EUR | −0.09% | 0.52 | +57.74% | |
776.69 K USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.38 USD | +0.73% | 0.43 | +52.54% | |
775.64 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.800 EUR | +0.22% | 0.61 | +25.05% | |
775.64 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 805.0 GBX | +0.80% | 1.20 | +21.96% | |
711.84 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.90 USD | +0.91% | 0.04 | +53.86% | |
700.08 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 426.11 M USD | 152.74 USD | +0.23% | 0.24 | +65.08% | |
649.45 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 573.95 M USD | 92.87 USD | +0.69% | 0.37 | +73.21% | |
624.1 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.76 USD | +0.03% | 0.31 | +86.01% | |
571.65 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.54 | +30.44% | |
571.65 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 12.016 USD | +1.12% | 1.95 | — | |
521.82 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.48 M USD | 111.36 USD | +1.14% | 0.52 | +54.11% | |
514.06 K USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 301.88 M USD | 131.87 USD | +0.21% | 0.31 | +51.89% | |
509.05 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 997.35 M USD | 126.86 USD | +0.92% | 0.21 | +70.98% | |
461.71 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.74 USD | +0.39% | 0.05 | +48.27% | |
426.21 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.77 M USD | 39.57 USD | +0.97% | 0.41 | +45.89% | |
415.53 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 204.69 M USD | 132.59 USD | +0.81% | 0.27 | +41.69% | |
414.26 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.89 USD | +0.54% | 0.04 | +56.15% | |
379.57 K USD | 0.25% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 151.13 M USD | 37.86 USD | +0.36% | 0.21 | +13.58% | |
366.56 K USD | 0.18% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 206.52 M USD | 25.42 USD | +0.23% | 3.32 | +7.54% | |
329.35 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 159.47 USD | +1.36% | 0.16 | +43.72% | |
326.93 K USD | 0.08% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.68 M USD | 36.19 USD | +0.72% | 0.10 | +15.98% | |
308.25 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 67.33 USD | +0.81% | 0.16 | +46.84% | |
285.53 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 107.00 EUR | +1.06% | 1.35 | +24.57% | |
285.29 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 317.34 M USD | 44.41 USD | +0.75% | 0.13 | +52.13% | |
274.15 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 55.41 USD | +0.58% | 0.12 | +62.61% | |
256.34 K USD | 0.13% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.65 USD | +0.77% | 0.30 | +54.26% | |
206.77 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.61 USD | −0.22% | 0.12 | +12.70% | |
203.5 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 56.42 USD | +2.69% | 0.25 | +59.42% | |
185.94 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.71 USD | +0.74% | 0.13 | +43.92% | |
183.29 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.7 M USD | 46.81 USD | −0.02% | 0.00 | +52.01% | |
183.29 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.63 M USD | 49.11 CAD | +0.86% | 0.19 | +54.55% | |
183.29 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.77 M USD | 43.25 CAD | +1.08% | 0.48 | +46.62% | |
166 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 48.40 USD | +1.68% | 0.15 | +66.03% | |
117.56 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 64.26 USD | +0.33% | 0.81 | +54.96% | |
116.92 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.65 USD | +0.77% | 0.32 | +9.17% | |
109.21 K USD | 0.06% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 178.29 M USD | 15.690 EUR | +0.40% | 1.42 | +48.17% | |
100.95 K USD | 0.16% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.72 M USD | 33.77 USD | +0.83% | 0.64 | +7.77% | |
96.49 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.46 M USD | 2,561.0 GBX | +1.08% | 0.78 | +2.45% | |
96.49 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
91.07 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 154.53 M USD | 70.91 USD | +1.26% | 0.07 | +71.44% | |
82.33 K USD | 0.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 347.54 M USD | 162.59 USD | +0.06% | 0.14 | +82.52% | |
71.1 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 276.43 M USD | 58.83 USD | +0.26% | 0.06 | +11.16% | |
70.64 K USD | 0.37% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.49% | 19.17 M USD | 59.56 CAD | +1.10% | 7.56 | +15.72% | |
69.72 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.56 M USD | 111.29 USD | +0.34% | 0.17 | +57.94% | |
60.11 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.12 M USD | 40.12 USD | +0.82% | 0.28 | +12.06% | |
52.31 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.43 M USD | 65.90 USD | +0.83% | 0.08 | +82.64% | |
49.71 K USD | 0.15% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 34.03 M USD | 22.01 USD | +0.10% | 0.30 | +61.05% | |
49.48 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.390 USD | +0.13% | 1.15 | +14.91% | |
42.9 K USD | 0.07% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 80.29 M USD | 52.52 USD | +1.69% | 0.34 | +78.45% |