ETF memegang saham Liberty Global Ltd.
Berikut adalah dana dengan saham Liberty Global Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LBTYA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.12 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.13% | |
11.22 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
10.63 M USD | 1.71% | BlackRock, Inc. | Pasif | Tema | 0.38% | 622.92 M USD | 32.30 USD | +0.54% | 0.77 | +58.97% | |
8.15 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
7.72 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.99 B USD | 190.39 USD | −0.44% | 0.87 | +132.64% | |
6.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
5.48 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
4.34 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
3.81 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 691.16 M USD | 51.90 USD | +0.10% | 0.65 | +43.89% | |
2.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
2.52 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
2.29 M USD | 0.12% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.86 B USD | 71.91 USD | −0.42% | 0.67 | +131.34% | |
2.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +74.49% | |
1.67 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
1.37 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 131.49 USD | +0.10% | 0.68 | +79.18% | |
1.36 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
1.33 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
1.33 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
1.33 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
1.09 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.2 M USD | 42.68 USD | +0.02% | 0.89 | +38.71% | |
1.05 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
985.89 K USD | 0.11% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 894.31 M USD | 38.92 USD | −0.03% | 0.19 | +18.48% | |
889.49 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.61% | |
804.67 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.19% | 666.09 M USD | 55.01 USD | −0.06% | 0.26 | +69.44% | |
732.93 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
507.01 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.22 USD | −0.22% | 0.41 | +54.11% | |
451.62 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 701.1 M USD | 128.27 USD | +0.06% | 0.35 | +56.04% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412.81 K USD | 0.05% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 204.88 M USD | 12.22 CAD | 0.00% | 0.18 | +4.33% |
405.13 K USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 584.17 M USD | 132.03 USD | +0.27% | 1.74 | +48.04% | |
390 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.84% | |
369.49 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 204.69 M USD | 131.19 USD | −0.25% | 0.55 | +41.69% | |
316.24 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.75% | |
308.28 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
298.58 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 302.30 USD | −0.55% | 1.25 | +88.43% | |
225.97 K USD | 0.02% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 72.32 USD | −0.46% | 0.99 | +85.18% | |
189.09 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
163.64 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.19 M USD | 2,737 GBX | +0.48% | 0.51 | +30.89% | |
149.52 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.05 USD | −0.42% | 1.28 | +92.00% | |
118.72 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 175.99 M USD | 57.91 USD | +0.27% | 0.72 | +57.51% | |
96.15 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.15% | 478.25 M USD | 53.76 USD | −0.61% | 0.36 | — | |
88.85 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 63.89 USD | −0.24% | 2.57 | +54.96% | |
74.09 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.46 M USD | 33.465 USD | +0.81% | 0.00 | +9.27% | |
74.09 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.46 M USD | 2,557.5 GBX | +0.93% | 0.78 | +2.45% | |
65.05 K USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 96.86 M USD | 128.92 USD | +0.05% | 0.38 | +61.60% | |
61.08 K USD | 0.15% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.54% | 41.02 M USD | 22.95 CAD | +0.61% | 2.27 | +1.16% | |
59.82 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.38 B USD | 54.31 USD | −0.60% | 1.18 | +13.61% | |
54.64 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.56 M USD | 110.62 USD | −0.26% | 1.14 | +57.94% | |
47.07 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.43 M USD | 65.78 USD | +0.64% | 0.08 | +82.64% | |
44.91 K USD | 0.32% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.82 M USD | 19.22 USD | +0.45% | 0.01 | — | |
41.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.45 M USD | 75.86 CAD | +0.15% | 0.01 | +63.74% | |
41.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 87.37 M USD | 59.00 CAD | 0.00% | 2.93 | +55.68% | |
27.93 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 367.41 M USD | 52.27 USD | +0.01% | 0.08 | +10.86% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 14.97 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.74 M USD | 14.63 CAD | +0.14% | 2.75 | +33.99% |
11.82 K USD | 0.10% | Invesco Ltd. | Aktif | Permodalan besar | 0.45% | 11.72 M USD | 58.50 USD | −0.58% | 0.72 | — | |
6.48 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 82.13 M USD | 27.83 USD | −0.01% | 1.38 | +62.99% | |
5.12 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.57 M USD | 43.54 CAD | −0.02% | 0.00 | +52.67% | |
5.12 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.60% | 2.58 M USD | 35.74 CAD | +0.11% | 0.00 | +44.96% | |
2.8 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 103.93 M USD | 32.33 CAD | −0.65% | 1.27 | +89.66% | |
444 USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 757.77 M USD | 76.30 USD | −0.66% | 0.48 | +14.38% |