ETF memegang saham John B. Sanfilippo & Son, Inc.
Berikut adalah dana dengan saham John B. Sanfilippo & Son, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JBSS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 118.34 USD | −0.83% | 0.79 | +42.90% | |
6.63 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.3 B USD | 214.11 USD | −0.46% | 0.70 | +29.47% | |
5.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.66 B USD | 110.06 USD | −0.59% | 0.62 | +39.77% | |
5.16 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 46.13 USD | −0.84% | 1.78 | +42.10% | |
4.67 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
3.27 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.1 B USD | 88.17 USD | −0.66% | 1.56 | +38.41% | |
3.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.43 B USD | 74.30 USD | −0.84% | 0.56 | +75.06% | |
2.73 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.8 B USD | 100.18 USD | −0.20% | 0.99 | +61.74% | |
2.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.07 B USD | 319.38 USD | −1.45% | 1.39 | +60.89% | |
2.41 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.90 USD | −0.53% | 1.09 | +40.78% | |
2.17 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +42.89% | |
1.87 M USD | 0.72% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 252.25 M USD | 46.29 USD | −0.58% | 1.09 | +18.54% | |
1.79 M USD | 0.87% | AJM Ventures LLC | Pasif | Permodalan mikro | 0.60% | 207.94 M USD | 76.55 USD | −0.41% | 0.45 | +59.37% | |
1.24 M USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 371.5 M USD | 50.45 USD | −0.24% | 0.48 | +48.02% | |
1.22 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 57.44 USD | −0.33% | 0.47 | +6.67% | |
1.2 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 94.70 USD | −1.08% | 0.41 | +40.05% | |
1.2 M USD | 1.15% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 104.84 M USD | 49.81 USD | −0.29% | 0.82 | +37.12% | |
1.18 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +55.70% | |
1.17 M USD | 0.29% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
971.99 K USD | 0.08% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.91 USD | +0.08% | 0.60 | +29.03% | |
951.46 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.35 USD | −0.59% | 0.61 | +61.52% | |
796.05 K USD | 0.41% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.08 M USD | 36.81 USD | +0.13% | 3.35 | +25.88% | |
785.27 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,135 GBX | −0.72% | 0.20 | +11.77% | |
628.36 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 511.5 M USD | 49.89 USD | −0.77% | 0.61 | +49.41% | |
608.86 K USD | 1.58% | Invesco Ltd. | Pasif | Asasi pengguna | 0.29% | 36.57 M USD | 32.32 USD | −0.12% | 1.38 | +6.75% | |
607.75 K USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 201.82 M USD | 130.40 USD | −0.60% | 2.09 | +41.31% | |
407.51 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.94 M USD | 39.05 USD | −0.46% | 0.79 | +46.88% | |
328.02 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.77 M USD | 56.10 USD | −0.44% | 0.50 | +48.57% | |
290.69 K USD | 0.99% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 27.61 M USD | 36.74 USD | −0.24% | 0.38 | +40.48% | |
271.69 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 100.52 USD | −0.17% | 2.43 | +43.70% | |
262.65 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 233.22 USD | −1.51% | 2.83 | +61.47% | |
98.1 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.05 M USD | 27.90 USD | −0.87% | 0.88 | +45.94% | |
91.55 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.26 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
88.7 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.03 USD | −0.09% | 0.98 | +5.36% | |
56.84 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.71 M USD | 43.84 USD | −0.86% | 0.59 | +52.36% | |
56.05 K USD | 0.18% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 32.22 M USD | 45.75 USD | −0.63% | 0.57 | +50.01% | |
46.5 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.78 M USD | 42.40 USD | −0.89% | 0.51 | +44.31% | |
45.23 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 54.19 USD | −1.30% | 0.66 | +62.06% | |
38.38 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.03 M USD | 24.400 EUR | −0.45% | 0.00 | +29.59% | |
38.38 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 56.87 M USD | 1,965.6 GBX | −0.01% | 0.01 | +10.20% | |
38.38 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 79.02 M USD | 32.63 USD | +0.11% | 0.51 | +38.75% | |
38.38 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.45 M USD | 2,332.0 GBX | +0.63% | 0.18 | +35.57% | |
33.98 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.4 M USD | 38.37 CAD | −0.05% | 0.00 | +35.12% | |
33.98 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.34 M USD | 42.09 USD | −0.40% | 0.63 | +40.22% | |
33.98 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.08 M USD | 43.82 CAD | −0.66% | 1.59 | +42.73% | |
22.39 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.49 M USD | 34.31 USD | −0.16% | 0.78 | +49.24% | |
10.21 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.62 M USD | 25.42 USD | −2.33% | 0.16 | +45.92% | |
6.47 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.3 M USD | 28.46 USD | −0.50% | 0.17 | +3.80% | |
4.82 K USD | 0.05% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.28 M USD | 34.23 USD | −0.08% | 0.07 | +6.90% | |
3.99 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.1 M USD | 31.32 USD | −0.83% | 0.91 | +1.69% | |
1.27 K USD | 0.12% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 1.03 M USD | 20.75 USD | +0.29% | 0.09 | — |