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CoStar Group, Inc.CoStar Group, Inc.CoStar Group, Inc.

CoStar Group, Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham CoStar Group, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
VNQVanguard Real Estate ETF
1.23 B USD1.92%
The Vanguard Group, Inc.
Pasif
Hartanah
0.13%36.04 B USD94.59 USD+1.44%0.87+18.00%
VTIVanguard Total Stock Market ETF
892.81 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
721.5 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VOVanguard Mid-Cap ETF
620.46 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
QQQInvesco QQQ Trust Series I
407.06 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.20%399.4 B USD601.92 USD+0.21%1.00+99.33%
AKREAkre Focus ETF
374.79 M USD4.92%
Akre Capital Management LLC
Aktif
Seluruh pasaran
0.98%7.74 B USD55.34 USD+0.29%1.14—
VUGVanguard Growth ETF
365.2 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%195.08 B USD457.98 USD−0.47%1.24+89.96%
IVViShares Core S&P 500 ETF
244.25 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
VOTVanguard Mid-Cap Growth ETF
238.38 M USD0.75%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.05%17.41 B USD273.51 USD+1.30%0.75+37.41%
SPYState Street SPDR S&P 500 ETF
227.63 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.09%706.45 B USD681.75 USD+0.07%1.03+71.75%
XLREState Street Real Estate Select Sector SPDR ETF
145.64 M USD1.97%
State Street Corp.
Pasif
Hartanah
0.08%7.38 B USD43.50 USD+1.47%1.03+18.54%
RSPInvesco S&P 500 Equal Weight ETF
108.95 M USD0.13%
Invesco Ltd.
Pasif
Permodalan besar
0.20%86.91 B USD202.87 USD+1.04%1.16+38.52%
QQQMInvesco NASDAQ 100 ETF
73.92 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.15%72.51 B USD247.83 USD+0.21%1.00+99.80%
IWRiShares Russell Midcap ETF
69.44 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
IYRiShares U.S. Real Estate ETF
53.78 M USD1.40%
BlackRock, Inc.
Pasif
Hartanah
0.38%3.79 B USD100.22 USD+1.37%0.96+18.23%
QUALiShares MSCI USA Quality Factor ETF
47.09 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%49.27 B USD201.75 USD+0.50%1.13+68.36%
GSPXiShares Core S&P 500 UCITS ETF45.01 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.55 B USD11.538 GBP+0.02%0.36+67.54%
0A3DiShares Core S&P 500 UCITS ETF45.01 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%596.15 M USD1,663.2 MXN−0.96%0.44+100.41%
CSPXiShares Core S&P 500 UCITS ETF45.01 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%135.65 B USD735.53 USD−0.15%0.76+70.95%
CGGRCapital Group Growth ETF
41.1 M USD0.21%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%19.48 B USD42.65 USD+0.26%0.97+14.84%
VUSDVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
IWDiShares Russell 1000 Value ETF
35.8 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D34.96 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD34.96 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
34.96 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
34.96 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—187.72 USD−1.55%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
34.96 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
34.96 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
34.96 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II34.96 M USD0.38%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%4.78 B USD77.78 USD−0.17%0.28+66.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
34.96 M USD0.38%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%4.92 B USD57.424 EUR−0.20%2.06+50.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
34.42 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.02%106.95 B USD80.20 USD+0.05%0.98+72.17%
IVEiShares S&P 500 Value ETF
33.72 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
VVVanguard Large-Cap ETF
33.32 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SWDAiShares Core MSCI World UCITS ETF28.47 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.47 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.47 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.47 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
26.12 M USD1.52%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.74 B USD132.43 USD+1.09%0.59+33.66%
SPXSInvesco S&P 500 UCITS ETF24.73 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.73 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
24.73 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
24.73 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
IWSiShares Russell Mid-Cap Value ETF
24.3 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24.19 M USD0.09%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%28.11 B USD2,883 ARS−0.35%0.90—
CNDXiShares NASDAQ 100 UCITS ETF USD23.99 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%21.82 B USD1,421.2 USD+0.01%2.15+98.10%
NQSEiShares NASDAQ 100 UCITS ETF
23.99 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%2.05 B USD14.534 EUR−0.06%1.14+86.42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23.52 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22.27 M USD0.07%
State Street Corp.
Pasif
Permodalan besar
0.04%33.14 B USD58.99 USD+0.56%0.80+48.54%
VTVanguard Total World Stock ETF
20.85 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
SCHXSchwab U.S. Large-Cap ETF
19.53 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
TQQQProShares UltraPro QQQ
19.11 M USD0.07%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%28.43 B USD48.47 USD+0.44%1.12+293.84%
ARTYiShares Future AI & Tech ETF
17.72 M USD0.78%
BlackRock, Inc.
Pasif
Tema
0.47%2.26 B USD51.06 USD+0.53%0.91+67.37%
FRELFidelity MSCI Real Estate Index ETF
17.45 M USD1.27%
FMR LLC
Pasif
Hartanah
0.08%1.38 B USD28.73 USD+1.48%0.94+17.91%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc17.13 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.35%555.5 M USD47,140 GBX−0.06%1.35+95.00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
17.13 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.35%772.49 M USD396.45 CHF−0.03%1.28+74.28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
17.13 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.35%617.72 M USD431.10 EUR−0.06%1.04+86.77%
IWPiShares Russell Mid-Cap Growth ETF
15.78 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
IUSViShares Core S&P US Value ETF
15.73 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15.53 M USD0.13%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15.53 M USD0.13%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15.53 M USD0.13%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15.53 M USD0.13%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15.53 M USD0.13%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
VWRLVanguard FTSE All-World UCITS ETF15.51 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.51 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15.24 M USD1.03%
Legal & General Group Plc
Pasif
Tema
0.49%1.45 B USD28.055 USD+2.11%0.70+97.88%
IWBiShares Russell 1000 ETF
13.75 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VONVVanguard Russell 1000 Value ETF
13.09 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
DFACDimensional U.S. Core Equity 2 ETF
11.82 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%42.63 B USD40.79 USD+0.34%1.30+57.92%
VGSVanguard MSCI Index International Shares ETF
11.71 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—146.74 AUD−1.22%1.16+64.73%
SCHBSchwab U.S. Broad Market ETF
11.04 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPY5SPDR S&P 500 UCITS ETF10.89 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10.89 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPPESPDR S&P 500 UCITS ETF
10.89 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
FNDASchwab Fundamental U.S. Small Company ETF
10.61 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
SCHVSchwab U.S. Large-Cap Value ETF
9.96 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
IWFiShares Russell 1000 Growth ETF
9.43 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation9.22 M USD0.16%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%1.6 B USD8.0135 USD−0.07%0.59+66.06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
9.22 M USD0.16%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%4.33 B USD6.7554 EUR−0.36%0.85+49.76%
DFUVDimensional US Marketwide Value ETF
8.98 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%14.2 B USD50.31 USD+0.74%0.83+24.14%
QLDProShares Ultra QQQ
8.91 M USD0.09%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%10.35 B USD66.92 USD+0.34%0.68+193.15%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.9 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8.74 M USD0.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%3.71 B USD575.181 EUR−0.10%2.03+47.50%
QQQINEOS Nasdaq 100 High Income ETF
8.68 M USD0.10%
NEOS Investments LLC
Aktif
Permodalan besar
0.68%8.61 B USD52.48 USD+0.19%1.08+16.78%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD8.27 M USD0.10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%111.12 M USD23.595 USD−0.51%1.15+5.76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
8.27 M USD0.10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.31 B USD17.55 USD+0.23%1.26+48.36%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
8.21 M USD0.69%
Rafferty Asset Management LLC
Pasif
Permodalan besar
0.35%1.17 B USD102.68 USD+1.14%0.50+44.13%
ZSP.UBMO S&P 500 Index ETF USD
7.91 M USD0.04%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.44 B USD74.81 USD+0.01%1.09+70.71%
ZSPBMO S&P 500 Index ETF
7.91 M USD0.04%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.68 B USD101.97 CAD+0.10%1.05+74.23%
DGTLiShares Digitalisation UCITS ETF7.74 M USD1.12%
BlackRock, Inc.
Pasif
Tema
0.40%711.77 M USD9.7363 USD+0.40%0.40+31.55%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.5 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%416.23 M USD7.054 GBP+0.61%1.18+15.93%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.5 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%5.33 B USD7.3386 USD+0.58%0.58+16.31%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.5 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%39.59 M USD5.8858 USD−1.65%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.5 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%199.85 M USD5.898 EUR+0.65%1.88—
XCS5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
7.49 M USD0.99%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%755.74 M USD17.256 EUR−0.52%0.50+24.71%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD7.38 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%51.23 M USD6.016 GBP−0.02%0.22+17.60%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
7.38 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%—5.004 CHF−0.48%0.27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
7.38 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%11.98 B USD11.4266 USD−0.12%4.26+71.89%
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