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 LBTYK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.95 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.13% | |
23.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
17.17 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
10.49 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
8.94 M USD | 1.44% | BlackRock, Inc. | Pasif | Tema | 0.38% | 622.92 M USD | 32.30 USD | +0.54% | 0.77 | +58.97% | |
8.5 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
7.76 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
6.82 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.99 B USD | 190.39 USD | −0.44% | 0.87 | +132.64% | |
5.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
4.41 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
3.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
3.63 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +74.49% | |
3.6 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
3.14 M USD | 3.24% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.85% | 96.57 M USD | 29.47 USD | +0.23% | 0.18 | +16.88% | |
2.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
2.37 M USD | 1.47% | State Street Corp. | Pasif | Tema | 0.35% | 158.08 M USD | 141.77 USD | −0.06% | 0.88 | +89.84% | |
2.01 M USD | 0.11% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.86 B USD | 71.91 USD | −0.42% | 0.67 | +131.34% | |
1.58 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
1.17 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
946.55 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.2 M USD | 42.68 USD | +0.02% | 0.89 | +38.71% | |
875.5 K 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% | |
840.83 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
795.06 K USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.65 M USD | 107.89 USD | −0.26% | 1.26 | +45.67% | |
771.19 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.61% | |
708.5 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
700.25 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
447.72 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 389.02 M USD | 123.15 USD | −0.29% | 0.86 | +49.47% | |
417.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.22 USD | −0.22% | 0.41 | +54.11% | |
388.98 K USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.77 USD | +0.04% | 0.46 | +68.01% | |
383.94 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% | |
346.14 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.84% | |
338.03 K USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 584.17 M USD | 132.03 USD | +0.27% | 1.74 | +48.04% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 333.63 K USD | 0.04% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 204.88 M USD | 12.22 CAD | 0.00% | 0.18 | +4.33% |
266.29 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% | |
172.96 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.19 M USD | 2,737 GBX | +0.48% | 0.51 | +30.89% | |
168.14 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.69 USD | −0.44% | 0.68 | +81.80% | |
145.92 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% | |
124.34 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% | |
98.13 K USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 175.99 M USD | 57.91 USD | +0.27% | 0.72 | +57.51% | |
86.92 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 202.76 M USD | 56.07 USD | −0.16% | 4.19 | +69.79% | |
78.4 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 63.89 USD | −0.24% | 2.57 | +54.96% | |
71.56 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 101.05 M USD | 40.42 USD | −0.37% | 10.77 | +64.19% | |
70.22 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 196.75 M USD | 77.70 CAD | +0.23% | 0.91 | +100.57% | |
64.23 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% | |
64.23 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% | |
62.96 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.38 B USD | 54.31 USD | −0.60% | 1.18 | +13.61% | |
56.76 K USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 96.86 M USD | 128.92 USD | +0.05% | 0.38 | +61.60% | |
46.42 K USD | 0.08% | 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% | |
41.62 K USD | 0.30% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.82 M USD | 19.22 USD | +0.45% | 0.01 | — | |
38.3 K USD | 0.31% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.15 M USD | 26.95 USD | −0.80% | 17.15 | +8.21% | |
37.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 87.37 M USD | 59.00 CAD | 0.00% | 2.93 | +55.68% | |
37.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.45 M USD | 75.86 CAD | +0.15% | 0.01 | +63.74% | |
20.74 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 | 12.1 K USD | 0.05% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.74 M USD | 14.63 CAD | +0.14% | 2.75 | +33.99% |
5.39 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% | |
4.76 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.60% | 2.58 M USD | 35.74 CAD | +0.11% | 0.00 | +44.96% | |
4.76 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.57 M USD | 43.54 CAD | −0.02% | 0.00 | +52.67% | |
2.44 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% | |
RRAUSRACWI US ETF | 924 USD | 0.01% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.00% | 13.29 M USD | 25.54 USD | −0.63% | — | — |
723 USD | 0.01% | JPMorgan Chase & Co. | Pasif | Tema | 0.15% | 6.71 M USD | 89.14 USD | −0.89% | 1.02 | +87.54% | |
356 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% |