ETF memegang saham Ollie's Bargain Outlet Holdings, Inc.
Berikut adalah dana dengan saham Ollie's Bargain Outlet Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OLLI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
263.13 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 65.04 USD | −0.75% | 0.85 | +54.80% | |
245.22 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
189.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
105.77 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
83.53 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
62.5 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
39.17 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
36.92 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
29.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
26.85 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
21.49 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
20.96 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
20.69 M USD | 2.76% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 750.99 M USD | 26.09 USD | −1.27% | 1.52 | +3.67% | |
18.27 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 129.37 USD | −0.45% | 0.46 | +48.81% | |
18.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
15.97 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
13.04 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
12.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
11.53 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 110.07 USD | −1.11% | 0.84 | +54.55% | |
11.48 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.20 USD | −0.74% | 0.81 | +50.99% | |
11.48 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
11.48 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
11.11 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.48 B USD | 397.28 USD | +0.42% | 0.60 | +70.39% | |
9.98 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
9.22 M USD | 2.49% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 372.91 M USD | 33.10 USD | −1.46% | 1.28 | +12.29% | |
6.99 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
5.9 M USD | 0.64% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 921.37 M USD | 44.90 USD | −0.73% | 0.51 | +17.63% | |
5.84 M USD | 0.57% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.75 AUD | −0.38% | 0.41 | +75.28% | |
5.84 M USD | 0.57% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 172.05 M USD | 31.68 AUD | −0.94% | 0.31 | +10.13% | |
5.77 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
5.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
5.46 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 83.14 USD | −0.44% | 1.35 | +48.86% | |
5.42 M USD | 1.37% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 394.29 M USD | 87.15 USD | +0.24% | 0.89 | +56.04% | |
4.63 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
4.53 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
4.25 M USD | 0.44% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 941.67 M USD | 35.01 USD | −0.68% | 1.14 | +9.25% | |
4.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
3.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
3.81 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
3.77 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +57.60% | |
3.73 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
3.73 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
3.7 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
3.5 M USD | 0.20% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.2 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
3.12 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
3.07 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
3.04 M USD | 0.17% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 391.31 M USD | 15.90 CAD | −0.31% | 1.17 | +25.87% | |
3.02 M USD | 0.16% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.93 B USD | 103.14 USD | +0.59% | 0.86 | +70.57% | |
2.77 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
2.77 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 713.47 M USD | 91.55 USD | −1.30% | 1.71 | +42.18% | |
2.66 M USD | 0.43% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.63 USD | −0.88% | 0.56 | +53.67% | |
2.54 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.35 USD | −0.48% | 0.49 | +50.92% | |
2.36 M USD | 0.53% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 447.4 M USD | 90.54 USD | −1.49% | 1.05 | +73.92% | |
2.29 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
2.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
2.2 M USD | 0.12% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.76 B USD | 104.83 USD | +0.24% | 0.88 | +80.46% | |
2.11 M USD | 0.12% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
2.1 M USD | 1.43% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 150.29 M USD | 53.15 USD | −1.43% | 1.33 | +5.21% | |
2.08 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
2.05 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
2.01 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.20% | |
1.83 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.26% | 0.46 | +58.74% | |
1.76 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
1.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
1.68 M USD | 3.17% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.60% | 51.48 M USD | 100.67 USD | −0.35% | 0.21 | +69.73% | |
1.45 M USD | 0.23% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.43 M USD | 20.26 CAD | −0.34% | 1.79 | +48.49% | |
1.4 M USD | 0.23% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.56 M USD | 108.55 USD | −0.87% | 0.69 | +56.85% | |
1.4 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.4 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.38 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
1.34 M USD | 0.76% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 177.05 M USD | 27.42 USD | −1.40% | 1.24 | — | |
1.32 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
1.22 M USD | 0.17% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 719.99 M USD | 20.67 USD | −0.19% | 0.91 | +45.49% | |
1.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.9 B USD | 300.46 USD | −0.61% | 0.91 | +88.86% | |
1.21 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.73 M USD | 30.21 USD | −0.70% | 0.38 | +52.83% | |
1.17 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 991.35 M USD | 125.40 USD | −0.33% | 1.29 | +70.98% | |
1.1 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
1.06 M USD | 0.26% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.34 M USD | 35.64 USD | −0.84% | 0.55 | +15.88% | |
949.49 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.48 M USD | 43.62 USD | −0.81% | 1.58 | +52.78% | |
926.04 K USD | 0.27% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 341.19 M USD | 28.02 USD | −1.08% | 0.56 | +11.14% | |
837.98 K USD | 0.38% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 218.92 M USD | 33.99 USD | −0.66% | 0.99 | +5.21% | |
665.96 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.03 B USD | 59.95 USD | −0.30% | 0.55 | +56.19% | |
657.7 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
606.27 K USD | 0.31% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 193.91 M USD | 35.08 USD | −0.50% | 0.29 | +19.46% | |
603.64 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.66 B USD | 31.90 USD | −0.62% | 0.86 | +88.90% | |
593.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 292.30 USD | −0.63% | 0.96 | +87.42% | |
576.1 K USD | 0.26% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.78 M USD | 48.56 CAD | −0.27% | 1.19 | +54.66% | |
576.1 K USD | 0.26% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.75 M USD | 42.61 CAD | −1.48% | 0.00 | +46.52% | |
576.1 K USD | 0.26% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.69 M USD | 46.42 USD | −0.75% | 0.00 | +51.93% | |
571.54 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 357.2 M USD | 159.47 USD | −1.20% | 1.68 | +81.43% | |
565.41 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
535.62 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.65 M USD | 42.66 USD | −0.05% | 1.08 | +38.73% | |
516.56 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.15 B USD | 71.50 USD | −0.40% | 0.99 | +12.85% | |
459.21 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.18 USD | −0.43% | 4.16 | +12.64% | |
446.84 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.1 M USD | 75.64 USD | −0.82% | 0.51 | +58.78% | |
445.52 K USD | 0.18% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.82 M USD | 41.47 USD | −0.58% | 0.15 | +54.22% | |
422.22 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.94 M USD | 39.05 USD | −0.46% | 0.79 | +46.88% | |
412.16 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 687.76 M USD | 51.74 USD | −0.30% | 0.48 | +44.18% | |
383.7 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.33 M USD | 63.36 USD | −0.84% | 2.58 | +55.84% |