ETF memegang saham Artisan Partners Asset Management Inc.
Berikut adalah dana dengan saham Artisan Partners Asset Management Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam APAM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
174.96 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.3 B USD | 114.27 USD | −3.12% | 1.63 | +34.73% | |
88.34 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 70.39 B USD | 26.54 USD | −1.70% | 1.36 | +32.52% | |
76.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
64.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.79 B USD | 237.79 USD | −2.99% | 2.38 | +47.73% | |
49.05 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 201.42 USD | −2.93% | 1.18 | +46.24% | |
35.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
26.56 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.55 B USD | 44.53 USD | −3.11% | 2.18 | +34.88% | |
14.82 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19 B USD | 27.17 USD | −3.10% | 2.35 | +48.06% | |
14.22 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.56 B USD | 105.91 USD | −3.59% | 0.96 | +31.23% | |
13.72 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 96.13 USD | −2.98% | 4.44 | +48.54% | |
13.57 M USD | 1.94% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 723.62 M USD | 79.88 USD | −3.41% | 1.68 | +64.47% | |
13.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.17 B USD | 317.33 USD | −2.88% | 1.14 | +55.75% | |
12.05 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.22 B USD | 136.54 USD | −2.78% | 1.74 | +36.72% | |
12.04 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
11.24 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.68 B USD | 137.47 USD | −2.03% | 1.74 | +56.32% | |
10.81 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3 B USD | 106.25 USD | −3.17% | 1.68 | +34.72% | |
10.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.95 B USD | 172.34 USD | −3.01% | 1.59 | +38.97% | |
9.65 M USD | 1.56% | State Street Corp. | Pasif | Kewangan | 0.35% | 619.06 M USD | 146.41 USD | −2.99% | 3.12 | +115.17% | |
9.17 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.05 B USD | 84.91 USD | −3.57% | 1.26 | +31.33% | |
8.04 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 66.04 USD | −3.14% | 1.22 | +41.29% | |
7.09 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.55 B USD | 90.99 USD | −2.84% | 1.18 | +36.85% | |
6.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 37.61 USD | −2.72% | 1.92 | +71.24% | |
6.17 M USD | 0.65% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 961.57 M USD | 43.03 USD | −1.52% | 0.87 | +49.75% | |
5.74 M USD | 1.43% | Invesco Ltd. | Pasif | Kewangan | 4.93% | 410.44 M USD | 13.19 USD | −1.20% | 1.16 | +32.82% | |
5.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.02 B USD | 126.88 USD | −2.30% | 1.90 | +80.51% | |
5.25 M USD | 0.68% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 778.71 M USD | 27.53 USD | −2.55% | 1.35 | — | |
4.59 M USD | 1.69% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 277.91 M USD | 41.13 USD | −2.58% | 1.17 | +36.68% | |
4.46 M USD | 1.97% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 233.85 M USD | 71.84 USD | −3.17% | 1.26 | +66.79% | |
4.33 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.08 B USD | 7,039 GBX | −2.39% | 0.33 | +10.71% | |
4.22 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.73 B USD | 70.29 USD | −1.87% | 0.40 | +46.32% | |
3.84 M USD | 0.64% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 558.89 M USD | 26.58 CAD | −2.85% | 2.47 | +86.92% | |
3.84 M USD | 0.64% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 53.65 M USD | 19.01 USD | −2.56% | 0.01 | −38.63% | |
3.47 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 91.21 USD | −3.52% | 0.97 | +31.53% | |
3.28 M USD | 0.32% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.03 B USD | 54.91 USD | −2.76% | 0.91 | +50.74% | |
2.8 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 43.97 USD | −3.21% | 1.44 | +53.62% | |
2.66 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 43.95 USD | −3.07% | 1.21 | +47.12% | |
2.48 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 42.34 USD | −2.53% | 0.39 | +50.15% | |
2.46 M USD | 0.98% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 258.1 M USD | 56.45 USD | −2.72% | 1.61 | +32.69% | |
2.18 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.84 B USD | 105.96 USD | −2.78% | 1.33 | +74.69% | |
1.95 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.55 B USD | 12,140 KRW | −0.53% | 1.16 | −2.87% | |
1.86 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
1.83 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 566.9 USD | −2.00% | 0.36 | +42.28% | |
1.65 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 827.59 M USD | 117.28 USD | −2.71% | 0.39 | +36.81% | |
1.54 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 606.37 M USD | 89.70 USD | −3.16% | 0.76 | +67.34% | |
1.42 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 231.60 USD | −2.97% | 0.60 | +56.35% | |
1.35 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 688.62 M USD | 72.42 USD | −3.31% | 1.16 | +47.22% | |
1.28 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.55 B USD | 46.23 USD | −3.35% | 0.73 | +43.63% | |
1.26 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 93.32 USD | −2.98% | 0.94 | +8.48% | |
1.12 M USD | 3.28% | Acquirers Funds LLC | Aktif | Permodalan besar | 0.75% | 34.17 M USD | 35.72 USD | −3.40% | 1.24 | +62.71% | |
1.12 M USD | 1.09% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 102.41 M USD | 47.90 USD | −1.74% | 0.91 | +30.00% | |
1.03 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 72.64 USD | −2.98% | 0.26 | +52.04% | |
885.11 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
885.11 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
881.77 K USD | 0.04% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 73.84 USD | −2.25% | 0.64 | +80.50% | |
870.06 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.87% | 1.25 | +54.36% | |
859.86 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 844.88 M USD | 151.74 USD | −3.04% | 0.62 | +39.87% | |
856.32 K USD | 0.12% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.51 M USD | 11,140 KRW | −0.76% | 1.29 | −51.59% | |
856.32 K USD | 0.12% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.56 M USD | 10,640 KRW | −1.44% | 1.19 | −50.72% | |
833.57 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 669.42 M USD | 9,460 KRW | 0.00% | 1.48 | −6.28% | |
771.2 K USD | 0.37% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.37 M USD | 113.96 USD | −1.81% | 0.75 | +46.40% | |
748.79 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.71 M USD | 40.50 USD | −2.85% | 0.44 | +46.12% | |
746.3 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 504.07 M USD | 48.44 USD | −2.53% | 4.16 | +41.59% | |
734.31 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
734.31 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
710.9 K USD | 0.67% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 105.95 M USD | 34.15 USD | −3.28% | 1.60 | −1.75% | |
644.54 K USD | 0.27% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 241.6 M USD | 39.83 USD | −2.72% | 1.17 | +45.06% | |
602.25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.64 B USD | 116.00 USD | −2.88% | 1.00 | +92.60% | |
581.18 K USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 179.2 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
566.97 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 887.66 M USD | 105.19 USD | −3.34% | 0.91 | +47.18% | |
563.09 K USD | 2.51% | ORIX Corp. | Aktif | Permodalan kecil | 0.80% | 22.49 M USD | 20.37 USD | −2.71% | 0.05 | −6.34% | |
554.63 K USD | 0.38% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 149.76 M USD | 36.18 USD | −2.77% | 0.78 | +8.89% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 525.01 K USD | 0.07% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 208.35 M USD | 12.24 CAD | +0.08% | 0.75 | +4.65% |
498.89 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 771.54 M USD | 53.64 USD | −3.07% | 1.16 | +58.41% | |
471.89 K USD | 0.24% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.85 M USD | 26.84 USD | −3.13% | 0.21 | +36.64% | |
458.76 K USD | 0.94% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 48.72 M USD | 35.50 USD | −1.57% | 3.27 | +50.06% | |
423.79 K USD | 0.77% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.99% | 55.28 M USD | 29.73 USD | −2.89% | 0.20 | +43.49% | |
417.92 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 398.96 M USD | 186.34 USD | −0.45% | 0.16 | +38.71% | |
416.99 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 181.53 M USD | 78.37 USD | −2.86% | 0.95 | +60.07% | |
402.62 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.33 M USD | 42.66 USD | −2.45% | 3.38 | +37.29% | |
352.77 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 420.67 M USD | 146.31 USD | −2.46% | 1.76 | +56.43% | |
316.67 K USD | 0.12% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 254.28 M USD | 10,430 KRW | −0.76% | 1.17 | −2.88% | |
307.79 K USD | 0.63% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 50.53 M USD | 28.62 USD | −3.19% | 0.38 | +9.54% | |
295.39 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.65 M USD | 73.61 USD | −2.24% | 0.62 | +51.51% | |
283.84 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 820.07 M USD | 12.590 EUR | −2.18% | 0.66 | +6.29% | |
283.84 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 134.89 M USD | 12.064 EUR | −2.17% | 1.10 | +6.29% | |
260.23 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 275.43 M USD | 105.92 EUR | −2.58% | 1.06 | +26.56% | |
256.04 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 541.3 M USD | 64.34 USD | −3.19% | 1.27 | +40.79% | |
240.61 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.91 M USD | 40.74 USD | −3.10% | 0.95 | +36.09% | |
238.53 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.74 B USD | 41.36 USD | −2.84% | 0.53 | +10.06% | |
236.03 K USD | 0.35% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 68.97 M USD | 42.11 USD | −2.26% | 0.47 | +43.49% | |
203.64 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 400.65 M USD | 49.89 USD | −9.08% | 2.96 | +45.60% | |
181.38 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 357.93 M USD | 157.62 USD | −3.09% | 0.46 | +75.76% | |
177.63 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.24 M USD | 40.32 USD | −3.12% | 0.00 | +33.11% | |
177.63 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.14 M USD | 37.13 CAD | −2.37% | 0.60 | +28.35% | |
177.63 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.55 M USD | 43.74 CAD | −0.46% | 0.33 | +34.85% | |
174.65 K USD | 0.66% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 27.35 M USD | 40.68 USD | −3.33% | 1.26 | +30.85% | |
172.44 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.28 M USD | 44.63 USD | −6.02% | 2.35 | +55.81% | |
168.08 K USD | 0.07% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.13 M USD | 19.95 USD | −2.16% | 0.77 | +55.54% | |
158.45 K USD | 0.44% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.81 M USD | 26.39 USD | −1.78% | 0.00 | +3.24% | |
149.34 K USD | 0.83% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 18.53 M USD | 54.66 USD | −2.54% | 1.31 | +28.56% |