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Northern Trust Corporation

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Di bawah adalah dana dengan saham Northern Trust Corporation, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VTIVanguard Total Stock Market ETF
735.29 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%569.7 B USD337.93 USD−0.24%0.28+77.32%
VOOVanguard S&P 500 ETF
613.87 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%825.14 B USD630.18 USD−0.31%0.25+80.03%
VOVanguard Mid-Cap ETF
514.44 M USD0.26%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%89.96 B USD296.16 USD+0.30%0.15+45.87%
IVViShares Core S&P 500 ETF
321.44 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%714.98 B USD688.75 USD−0.31%0.08+80.06%
SPYSPDR S&P 500 ETF
321.29 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.09%58.28 K USD1,027.94 AUD−0.16%1.17+10.22%
SPYSPDR S&P 500 ETF Trust
321.29 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.09%715.47 B USD685.28 USD−0.33%0.26+79.61%
VTVVanguard Value ETF
211.41 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%154.75 B USD192.30 USD+0.39%0.32+43.26%
KBWBInvesco KBW Bank ETF
203.38 M USD3.36%
Invesco Ltd.
Pasif
Kewangan
0.35%5.91 B USD84.88 USD+0.60%0.30+75.88%
XLFState Street Financial Select Sector SPDR ETF
178.89 M USD0.34%
State Street Corp.
Pasif
Kewangan
0.08%51.91 B USD54.41 USD+0.96%0.26+62.05%
RSPInvesco S&P 500 Equal Weight ETF
159.25 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.20%74.86 B USD194.03 USD+0.45%0.32+38.94%
VOEVanguard Mid-Cap Value ETF
143.88 M USD0.45%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%19.98 B USD180.68 USD+0.66%0.28+37.32%
RDVYFirst Trust Rising Dividend Achievers ETF
106.38 M USD0.56%
AJM Ventures LLC
Pasif
Permodalan besar
0.48%18.65 B USD70.30 USD+0.26%0.27+62.36%
IWRiShares Russell Midcap ETF
95.92 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.06 B USD98.44 USD+0.40%0.20+46.50%
VYMVanguard High Dividend Yield Index ETF
95.85 M USD0.12%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.73 B USD147.05 USD+0.18%0.30+44.46%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
92.28 M USD0.97%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.11 M USD21.98 CAD+2.04%0.00+8.03%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
92.28 M USD0.97%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%14.02 M USD23.13 CAD+0.65%0.11+5.41%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
92.28 M USD0.97%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%9.37 B USD39.35 USD+0.67%0.19+53.18%
IWDiShares Russell 1000 Value ETF
60.43 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.7 B USD212.18 USD+0.33%0.23+44.24%
CSPXiShares Core S&P 500 UCITS ETF59.96 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.05 B USD736.22 USD+0.37%0.27+78.74%
0A3DiShares Core S&P 500 UCITS ETF59.96 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%551.1 M USD1,648.4 MXN−0.10%3.45+106.94%
GSPXiShares Core S&P 500 UCITS ETF59.96 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.47 B USD11.556 GBP+0.38%0.29+75.02%
DGROiShares Core Dividend Growth ETF
49.72 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.47 B USD70.29 USD+0.31%0.23+45.92%
IVEiShares S&P 500 Value ETF
47.01 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.34 B USD213.63 USD+0.20%0.09+51.06%
SPYMState Street SPDR Portfolio S&P 500 ETF
44.68 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.02%99.17 B USD80.62 USD−0.32%0.20+80.04%
VFHVanguard Financials ETF
41.43 M USD0.30%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.03 B USD133.29 USD+0.93%0.13+65.12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.51 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,125.0 GBX+0.36%0.52+70.63%
SWDAiShares Core MSCI World UCITS ETF39.51 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%125.8 B USD9,729 GBX−0.02%0.54+58.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.51 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%477.82 M USD7.2791 USD+0.25%1.53+20.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.51 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.74 B USD9.7852 EUR−0.02%0.18+63.12%
IWSiShares Russell Mid-Cap Value ETF
38.96 M USD0.27%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.23 B USD143.83 USD+0.31%0.17+38.40%
DFACDimensional U.S. Core Equity 2 ETF
38.37 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%39.86 B USD39.96 USD+0.05%0.13+62.54%
GSLCTR Activebeta US Large Cap Equity ETF
37.79 M USD0.25%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.95 B USD132.99 USD−0.19%0.27+74.43%
VUAGVanguard S&P 500 UCITS ETF33.43 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.54 B USD98.33 GBP−0.34%0.76+63.82%
VUSDVanguard S&P 500 UCITS ETF33.43 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.19 B USD130.4925 USD+0.38%0.35+78.71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
31.3 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%79.82 B USD149.98 USD−0.22%0.21+77.41%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
31.14 M USD0.10%
State Street Corp.
Pasif
Permodalan besar
0.04%31.25 B USD57.24 USD+0.19%0.08+51.59%
AVLVAvantis U.S. Large Cap Value ETF
30.13 M USD0.33%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%9 B USD76.39 USD+0.18%0.11+55.24%
VVVanguard Large-Cap ETF
27.56 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.23 B USD316.44 USD−0.31%0.25+82.06%
SCHXSchwab U.S. Large-Cap ETF
26.73 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.16 B USD27.00 USD−0.33%0.15+80.30%
SPMOInvesco S&P 500 Momentum ETF
23.51 M USD0.18%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.23 B USD120.56 USD−0.80%0.28+118.91%
IUSViShares Core S&P US Value ETF
22.69 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.15 B USD103.50 USD+0.28%0.26+50.87%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.09 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%230.49 M USD9.367 GBP+1.40%0.55+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.09 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.49 B USD107.11 USD+1.56%0.67+37.81%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.09 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%39.36 M USD8.960 CHF+1.41%6.11+6.68%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.09 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%438.97 M USD79.37 EUR+0.44%0.86−1.35%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.09 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%936.43 M USD11.022 EUR+1.23%2.13+28.29%
DFUVDimensional US Marketwide Value ETF
20.71 M USD0.16%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.73 B USD46.92 USD+0.43%0.05+15.69%
SPXSInvesco S&P 500 UCITS ETF20.3 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.03 B USD1,370.13 USD+0.39%1.26+81.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.3 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.58 B USD8,840 GBX+0.13%0.98+77.15%
SPXD.USDInvesco S&P 500 UCITS ETF
20.3 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%8.99 B USD63.64 USD−0.48%4.00+81.03%
E500Invesco S&P 500 UCITS ETF
20.3 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.15 B USD52.400 EUR−0.13%0.60+68.32%
IWBiShares Russell 1000 ETF
19.36 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.74 B USD375.74 USD−0.28%0.14+78.51%
VTVanguard Total World Stock ETF
17.56 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.08 B USD141.98 USD−0.13%0.32+69.24%
IYFiShares U.S. Financials ETF
16.6 M USD0.41%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.05 B USD128.89 USD+0.67%0.17+74.03%
SPY5SPDR S&P 500 UCITS ETF15.23 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.03%17.7 B USD687.87 USD+0.40%1.29+78.73%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.23 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.03%13.11 B USD16.898 USD+0.37%1.24+18.25%
SPPESPDR S&P 500 UCITS ETF
15.23 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.05%2.72 B USD16.7700 EUR−0.07%4.69+67.63%
SCHBSchwab U.S. Broad Market ETF
15.15 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.15 B USD26.37 USD−0.28%0.19+77.57%
KBEState Street SPDR S&P Bank ETF
15.12 M USD1.08%
State Street Corp.
Pasif
Kewangan
0.35%1.36 B USD62.64 USD+0.45%0.35+46.24%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP14.89 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%608.88 M USD7.006 GBP−0.25%0.19+15.76%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD14.89 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.71 B USD11.944 USD−0.11%1.28+72.34%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.89 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.33 B USD10.506 EUR−0.83%0.17+55.24%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
14.89 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.9 B USD7.032 EUR+0.20%0.78+61.64%
FNDXSchwab Fundamental U.S. Large Company ETF
14.56 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.78 B USD27.42 USD+0.18%0.09+58.06%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
14.46 M USD0.56%
AJM Ventures LLC
Aktif
Pendapatan
0.75%2.53 B USD26.60 USD+0.18%0.07+18.64%
SCHVSchwab U.S. Large-Cap Value ETF
13.63 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.08 B USD29.70 USD+0.20%0.08+41.18%
VONVVanguard Russell 1000 Value ETF
13.27 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.27 B USD93.10 USD+0.31%0.12+44.74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.07 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.32 B USD169.50 USD+0.55%0.80+70.03%
VWRLVanguard FTSE All-World UCITS ETF13.07 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.72 B USD123.75 GBP−0.07%1.19+55.86%
AVUSAvantis U.S. Equity ETF
13.06 M USD0.12%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.35 B USD112.77 USD−0.08%0.31+66.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.04 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%103.45 M USD8.102 GBP+0.35%0.57+51.64%
SUWSiShares MSCI World SRI UCITS ETF13.04 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.67 B USD10.545 USD+0.72%0.13+52.43%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.04 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%123.9 M USD7.094 CHF+0.06%0.22+36.01%
2B7KiShares MSCI World SRI UCITS ETF
13.04 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.3 B USD12.084 EUR−0.15%1.10+37.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.04 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%326.64 M USD7.641 EUR+0.42%2.18+45.03%
WTVWisdomTree US Value Fund of Benef Interest
12.43 M USD0.59%
WisdomTree, Inc.
Aktif
Seluruh pasaran
0.12%2.08 B USD94.46 USD+0.41%0.19+67.67%
JHMMJohn Hancock Multifactor Mid Cap ETF
11.68 M USD0.25%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.56 B USD66.99 USD+0.53%0.09+42.98%
DLNWisdomTree U.S. LargeCap Dividend Fund
10.2 M USD0.17%
WisdomTree, Inc.
Pasif
Permodalan besar
0.28%6.05 B USD88.35 USD−0.02%0.20+48.36%
VGSVanguard MSCI Index International Shares ETF
10.17 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.20 AUD−0.04%1.72+76.22%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
9.72 M USD1.58%
Royal Bank of Canada
Aktif
Seluruh pasaran
0.46%555.3 M USD27.62 CAD−0.36%0.71+74.56%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
9.72 M USD1.58%
Royal Bank of Canada
Aktif
Seluruh pasaran
0.46%52.68 M USD19.97 USD+0.35%1.01+70.99%
KCEState Street SPDR S&P Capital Markets ETF
9.67 M USD1.78%
State Street Corp.
Pasif
Kewangan
0.35%537.55 M USD153.98 USD+0.56%0.19+95.49%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.66 M USD0.10%
Deutsche Bank AG
Pasif
Tema
0.15%9.5 B USD75.36 USD+0.64%0.48+83.15%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.66 M USD0.10%
Deutsche Bank AG
Pasif
Tema
0.15%230.21 M USD12.014 USD−0.25%0.00+17.77%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
9.24 M USD0.72%
AJM Ventures LLC
Pasif
Permodalan besar
0.60%1.26 B USD161.93 USD−0.38%0.14+73.49%
LRGFiShares U.S. Equity Factor ETF
9.21 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%3.01 B USD70.11 USD−0.14%0.23+80.26%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
9.08 M USD0.14%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.83 B USD37.375 USD−0.60%0.88+62.89%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
9.08 M USD0.14%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.62 B USD159.10 EUR−0.33%3.01+46.75%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD9.07 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.04 B USD14.304 USD+0.31%2.12+86.54%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9.07 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.59 B USD13.154 USD−0.22%0.53+86.55%
DFLVDimensional US Large Cap Value ETF
8.88 M USD0.20%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.47 B USD34.45 USD+0.39%0.12+15.77%
SYLDCambria Shareholder Yield ETF
8.6 M USD0.99%
Cambria Investment Management LP
Aktif
Seluruh pasaran
0.59%865.27 M USD71.88 USD+0.60%0.09+25.23%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.25 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%351.59 M USD6.722 GBP+1.54%0.89+11.13%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.25 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%3.61 B USD6.9783 USD+1.35%2.56+11.44%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.25 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%11.54 M USD5.6836 USD+1.14%0.38—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.25 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%45.89 M USD5.627 EUR+1.35%0.34—
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.16 M USD0.33%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%2.35 B USD14.410 USD+1.31%0.96+12.29%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.16 M USD0.33%
SAS Rue la Boétie
Pasif
Asasi pengguna
0.38%16.55 M USD9.317 EUR−0.67%0.21−7.16%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.16 M USD0.33%
SAS Rue la Boétie
Pasif
Permodalan besar
0.24%125.78 M USD12.900 EUR+1.46%0.34+10.14%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.16 M USD0.33%
SAS Rue la Boétie
Pasif
Material
0.18%9.81 M USD12.068 EUR+0.12%0.00+9.60%
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