ETF memegang saham Sterling Infrastructure, Inc.
Berikut adalah dana dengan saham Sterling Infrastructure, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STRL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
633.28 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.22 B USD | 114.27 USD | −3.12% | 1.63 | +38.22% | |
254.25 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.43 B USD | 237.79 USD | −2.99% | 2.37 | +51.85% | |
254.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 554.75 B USD | 321.80 USD | −2.68% | 1.84 | +92.03% | |
195.74 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.12 B USD | 248.10 USD | −2.97% | 0.91 | +53.58% | |
188.9 M USD | 3.30% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.85 B USD | 94.09 USD | −3.28% | 1.01 | +145.81% | |
109.29 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.86 B USD | 294.70 USD | −3.05% | 1.03 | +58.15% | |
93.33 M USD | 0.74% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.68 B USD | 44.53 USD | −3.11% | 2.18 | +38.38% | |
92.28 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.19 B USD | 317.33 USD | −2.88% | 1.14 | +59.95% | |
90.86 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.94 B USD | 204.87 USD | −3.12% | 1.64 | +71.58% | |
90.85 M USD | 1.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.28 B USD | 136.54 USD | −2.78% | 1.74 | +39.51% | |
84.71 M USD | 4.29% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.99 B USD | 70.77 USD | −2.48% | 1.29 | +64.34% | |
69.05 M USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.8 B USD | 46.42 USD | −2.56% | 1.51 | +102.77% | |
54.33 M USD | 0.29% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.76 B USD | 95.19 USD | −3.51% | 1.42 | +49.76% | |
52.17 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.14 B USD | 27.17 USD | −3.10% | 2.35 | +52.37% | |
51.94 M USD | 1.46% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.59 B USD | 90.99 USD | −2.84% | 1.18 | +39.64% | |
38.94 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.2 B USD | 96.13 USD | −2.98% | 4.44 | +52.66% | |
38.34 M USD | 6.07% | BlackRock, Inc. | Pasif | Tema | 0.75% | 631.77 M USD | 57.25 CAD | −1.95% | 2.20 | +98.86% | |
30.99 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.5 B USD | 66.04 USD | −3.14% | 1.22 | +45.13% | |
28.83 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.33 B USD | 28.90 USD | −2.73% | 2.08 | +51.42% | |
27.76 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 106.25 USD | −3.17% | 1.68 | +38.21% | |
22.05 M USD | 0.71% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.15 B USD | 52.14 USD | −1.62% | 1.07 | +70.55% | |
20.78 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.7 B USD | 37.61 USD | −2.72% | 1.92 | +75.36% | |
19.46 M USD | 5.17% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 380.42 M USD | 32.37 USD | −3.03% | 0.80 | +11.78% | |
17.82 M USD | 0.38% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.72 B USD | 70.29 USD | −1.87% | 0.40 | +50.38% | |
15.87 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,039 GBX | −2.39% | 0.33 | +12.29% | |
15.7 M USD | 2.12% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 750.93 M USD | 25.35 USD | −2.70% | 1.46 | +2.27% | |
13.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.8 B USD | 142.79 USD | −2.73% | 2.54 | +92.26% | |
12.54 M USD | 0.46% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.76 B USD | 35.50 USD | −3.40% | 0.61 | +71.26% | |
12.48 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +67.81% | |
12.1 M USD | 1.46% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 836.23 M USD | 117.28 USD | −2.71% | 0.39 | +39.61% | |
11.28 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.92 B USD | 29.85 USD | −3.21% | 1.13 | +47.52% | |
10.6 M USD | 1.46% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 725.14 M USD | 79.88 USD | −3.41% | 1.68 | +69.06% | |
10.21 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.97 B USD | 67.34 USD | −2.65% | 1.31 | +98.23% | |
10.14 M USD | 3.64% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 281.91 M USD | 41.13 USD | −2.58% | 1.17 | +39.65% | |
9.58 M USD | 3.24% | Invesco Ltd. | Pasif | Perindustrian | 0.57% | 299.72 M USD | 92.24 USD | −2.02% | 0.90 | +144.18% | |
9.53 M USD | 0.94% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.36 M USD | 31.72 AUD | −0.97% | 0.57 | +9.48% | |
9.53 M USD | 0.94% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.94 AUD | −0.37% | 0.48 | +65.01% | |
9.3 M USD | 1.47% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 631.43 M USD | 27.87 USD | −3.00% | 1.22 | +20.88% | |
9.25 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.37 B USD | 289.12 USD | −2.30% | 1.49 | +89.74% | |
9.08 M USD | 0.66% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.37 B USD | 116.22 USD | −3.14% | 0.59 | +76.18% | |
8.6 M USD | 2.21% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 393.62 M USD | 171.63 USD | −3.23% | 1.12 | +115.97% | |
8.5 M USD | 0.41% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.07 B USD | 111.17 USD | −2.81% | 0.98 | +110.83% | |
7.97 M USD | 0.78% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.03 B USD | 54.91 USD | −2.76% | 0.91 | +54.55% | |
7.96 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.88 B USD | 105.96 USD | −2.78% | 1.33 | +79.18% | |
7.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
7.57 M USD | 0.46% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.66 B USD | 23.34 USD | −1.73% | 0.84 | +67.58% | |
7.36 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
7.36 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 231.60 USD | −2.97% | 0.60 | +60.56% | |
7.16 M USD | 1.06% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 680.59 M USD | 69.87 USD | −2.13% | 0.18 | +68.66% | |
6.73 M USD | 2.88% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 234.24 M USD | 71.84 USD | −3.17% | 1.26 | +70.56% | |
6.19 M USD | 0.31% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.01 B USD | 67.94 USD | −1.78% | 0.88 | +52.64% | |
6.12 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.76 B USD | 25.20 USD | −2.67% | 1.31 | +92.50% | |
6.08 M USD | 0.24% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 43.97 USD | −3.21% | 1.44 | +58.31% | |
6 M USD | 0.81% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 768.01 M USD | 28.23 USD | −2.82% | 0.76 | +55.77% | |
5.85 M USD | 4.15% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 143.48 M USD | 144.11 USD | −2.93% | 0.99 | +84.90% | |
4.91 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.24 B USD | 566.9 USD | −2.00% | 0.36 | +45.88% | |
4.88 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 93.32 USD | −2.98% | 0.94 | +11.83% | |
4.78 M USD | 0.73% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 652.87 M USD | 64.86 USD | −2.33% | 2.09 | +77.69% | |
4.54 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 61.30 USD | −2.93% | 0.57 | +50.53% | |
4.44 M USD | 0.25% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.82 B USD | 42.34 USD | −2.53% | 0.39 | +53.37% | |
4.16 M USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.67 M USD | 42.970 USD | −1.41% | — | +102.21% | |
4.16 M USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 563.37 M USD | 43.780 USD | −1.37% | 13.25 | +102.20% | |
4.15 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 62.76 USD | −2.71% | 1.10 | +53.81% | |
4.05 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 43.95 USD | −3.07% | 1.21 | +51.01% | |
3.78 M USD | 1.11% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 342.13 M USD | 26.84 USD | −3.35% | 0.57 | +9.07% | |
3.7 M USD | 0.31% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +84.05% | |
3.66 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 590.47 M USD | 72.64 USD | −2.98% | 0.26 | +56.20% | |
3.62 M USD | 0.31% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 121.73 USD | −2.82% | 0.47 | +56.73% | |
3.49 M USD | 0.76% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 462.45 M USD | 90.01 USD | −2.92% | 0.52 | +70.18% | |
3 M USD | 0.27% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 87.54 USD | −2.44% | 1.08 | +60.81% | |
3 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.75 B USD | 71.00 USD | −2.73% | 1.51 | +91.88% | |
3 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 773.25 M USD | 53.64 USD | −3.07% | 1.16 | +62.94% | |
2.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.36 B USD | 371.33 USD | −2.68% | 0.83 | +91.06% | |
2.86 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.57 B USD | 46.23 USD | −3.35% | 0.73 | +48.07% | |
2.72 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.14 B USD | 87.33 USD | −3.47% | 2.82 | +126.58% | |
2.59 M USD | 0.18% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.49 B USD | 80.00 USD | −2.25% | 0.66 | +89.87% | |
2.42 M USD | 0.39% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 622.01 M USD | 40.50 USD | −2.85% | 0.44 | +50.01% | |
2.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.67 B USD | 116.00 USD | −2.88% | 1.00 | +97.85% | |
2.18 M USD | 0.32% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 690.28 M USD | 72.42 USD | −3.31% | 1.16 | +51.45% | |
2.06 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.59 B USD | 78.97 USD | −2.71% | 2.35 | +91.58% | |
2.03 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
1.95 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.5 M USD | 42.66 USD | −2.45% | 3.38 | +40.55% | |
1.93 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
1.93 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.46 EUR | −2.66% | 0.59 | +34.00% | |
1.92 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.75 M USD | 48.44 USD | −2.53% | 4.16 | +44.19% | |
1.83 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.64 B USD | 44.77 USD | −2.74% | 1.55 | +86.32% | |
1.8 M USD | 1.02% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 177.4 M USD | 26.69 USD | −2.95% | 1.19 | — | |
1.8 M USD | 0.12% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.275 EUR | −0.62% | 0.72 | +5.36% | |
1.66 M USD | 0.28% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 608 M USD | 105.69 USD | −2.73% | 1.08 | +56.41% | |
1.57 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 206.12 M USD | 26.84 USD | −3.13% | 0.21 | +40.06% | |
1.53 M USD | 3.34% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.79% | 46.22 M USD | 31.45 USD | −4.20% | 0.34 | +14.16% | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.94 AUD | +0.03% | 0.22 | — | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.66 AUD | −0.55% | 0.31 | — | |
1.47 M USD | 0.67% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 221.22 M USD | 25.30 USD | −2.01% | 1.18 | +12.76% | |
1.47 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 398.96 M USD | 186.34 USD | −0.45% | 0.16 | +38.71% | |
1.46 M USD | 1.39% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 105.61 M USD | 52.84 USD | −2.07% | 0.15 | +48.15% | |
1.34 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 846.7 M USD | 63.24 USD | −2.96% | 27.71 | +49.32% | |
1.3 M USD | 0.53% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 244.9 M USD | 48.97 USD | −2.47% | 1.38 | +81.81% | |
1.25 M USD | 0.58% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 218 M USD | 113.96 USD | −1.81% | 0.75 | +50.10% | |
1.15 M USD | 1.26% | Logan Capital Management, Inc. | Aktif | Permodalan besar | 0.90% | 91.35 M USD | 60.34 USD | −3.43% | 1.24 | +17.43% |