ETF memegang saham Mueller Industries, Inc.
Berikut adalah dana dengan saham Mueller Industries, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MLI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
390.59 M USD | 2.29% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.1 B USD | 66.99 USD | −0.21% | 0.79 | +78.23% | |
358.07 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.93 B USD | 65.04 USD | −0.75% | 0.85 | +53.54% | |
333.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
258.19 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
166.32 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 209.14 USD | −0.46% | 0.74 | +52.63% | |
113.79 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +71.00% | |
106.53 M USD | 0.57% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.18 USD | −0.20% | 0.99 | +59.39% | |
89.74 M USD | 1.00% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.95 B USD | 37.99 USD | −0.52% | 0.92 | +72.57% | |
89.74 M USD | 1.00% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.16 M USD | 22.51 CAD | +0.04% | 1.75 | +3.12% | |
89.74 M USD | 1.00% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.28 M USD | 21.50 CAD | −0.51% | 0.00 | +5.89% | |
85.17 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.86 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
79.54 M USD | 3.55% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 70.78 USD | −1.15% | 1.29 | +55.38% | |
78.85 M USD | 1.33% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.63 B USD | 133.15 USD | −0.94% | 0.97 | +96.49% | |
72.4 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.48 B USD | 46.63 USD | −0.74% | 0.95 | +105.97% | |
62.43 M USD | 3.24% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 110.57 USD | −1.08% | 0.71 | +55.68% | |
62.02 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
54.62 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.13 B USD | 27.85 USD | −1.07% | 0.94 | +53.44% | |
54 M USD | 2.29% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.36 B USD | 25.94 USD | +0.19% | 0.85 | +10.90% | |
51.51 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
39.61 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
38.16 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.02 B USD | 22.156 EUR | −0.20% | 0.40 | +52.01% | |
38.16 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.020 EUR | −0.41% | 0.19 | +69.74% | |
38.16 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 114.850 EUR | −0.16% | 0.22 | +50.88% | |
29.98 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +52.06% | |
29.97 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
29.46 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
29.06 M USD | 0.48% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.1 B USD | 37.56 USD | −0.58% | 1.09 | +100.71% | |
24.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
21.47 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
18.24 M USD | 0.60% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.03 B USD | 52.17 USD | −0.08% | 1.41 | +64.74% | |
16.53 M USD | 0.68% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
16.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
16.02 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
16.02 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
16.02 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.20 USD | −0.74% | 0.81 | +50.99% | |
15.72 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 110.07 USD | −1.11% | 0.84 | +53.28% | |
14 M USD | 1.86% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 750.99 M USD | 26.09 USD | −1.27% | 1.52 | +3.67% | |
13.65 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
13.65 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 131.7600 USD | −0.52% | 0.70 | +87.41% | |
13.65 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 841.88 M USD | 158.8691 EUR | −0.54% | 1.08 | +73.38% | |
13.65 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.2293 EUR | −0.09% | 0.81 | +54.21% | |
13.59 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
13.4 M USD | 1.33% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.70 USD | −0.45% | 2.98 | +54.86% | |
13.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
12.2 M USD | 5.66% | AJM Ventures LLC | Pasif | Material | 0.62% | 216.66 M USD | 61.27 USD | −0.66% | 0.42 | +25.01% | |
12.2 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.57 B USD | 103.800 EUR | −0.15% | 0.51 | +48.61% | |
11.01 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.29 B USD | 292.31 USD | −0.96% | 0.51 | +90.73% | |
10.93 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.17 USD | −0.26% | 2.34 | +70.12% | |
10.84 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.95 B USD | 68.62 USD | −0.39% | 0.37 | +93.18% | |
9.51 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.35 USD | −0.21% | 0.73 | +45.68% | |
9.42 M USD | 0.92% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 172.05 M USD | 31.67 AUD | −0.97% | 0.02 | +10.13% | |
9.42 M USD | 0.92% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.76 AUD | −0.35% | 0.15 | +75.28% | |
9.18 M USD | 4.86% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 189.37 M USD | 68.10 USD | −0.51% | 1.96 | +64.22% | |
9.06 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
8.95 M USD | 1.69% | BlackRock, Inc. | Pasif | Material | 0.38% | 529.71 M USD | 146.83 USD | −1.55% | 0.10 | +44.52% | |
8.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
8.71 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +56.97% | |
8.69 M USD | 2.14% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 404.47 M USD | 46.51 USD | −0.31% | 0.59 | +72.91% | |
8.04 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.31 USD | −0.80% | 0.66 | +54.66% | |
7.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
7.58 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
7.55 M USD | 3.48% | ORIX Corp. | Aktif | Permodalan besar | 0.50% | 216.58 M USD | 16.12 USD | −0.31% | 0.69 | +54.84% | |
6.68 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
6.46 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
6.4 M USD | 1.00% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 637.04 M USD | 21.68 USD | −0.41% | 0.86 | +1.36% | |
6.4 M USD | 1.00% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.82 CAD | +0.05% | 0.00 | +2.66% | |
6.29 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +77.98% | |
6.2 M USD | 0.35% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 391.31 M USD | 15.90 CAD | −0.31% | 1.17 | +25.87% | |
5.88 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
5.43 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
5.17 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 104.03 USD | −1.04% | 4.19 | +59.31% | |
4.65 M USD | 1.00% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 230.9 M USD | 22.700 USD | −0.56% | 1.89 | +7.16% | |
4.28 M USD | 0.24% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
4.24 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 540.81 M USD | 43.595 USD | −0.76% | 1.41 | +105.40% | |
4.24 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.16 M USD | 42.805 USD | −0.71% | 0.00 | +105.41% | |
4.1 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
4.09 M USD | 0.99% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
4.04 M USD | 0.20% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2 B USD | 69.70 USD | −0.11% | 0.92 | +52.09% | |
3.96 M USD | 4.14% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.70% | 95.86 M USD | 32.66 USD | −0.34% | 0.06 | +7.91% | |
3.46 M USD | 2.58% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.95% | 133.76 M USD | 33.21 USD | −0.40% | 127.50 | +5.19% | |
3.28 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.23 B USD | 27.038 EUR | −0.31% | 0.54 | +6.38% | |
3.28 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 417.29 M USD | 31.810 USD | −1.00% | 2.46 | +29.29% | |
3.06 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.94 M USD | 65.91 USD | −0.36% | 1.52 | +53.82% | |
3.01 M USD | 2.41% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 124.57 M USD | 35.25 USD | −0.15% | 0.53 | +61.36% | |
2.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
2.93 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
2.9 M USD | 0.56% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 519.53 M USD | 27.97 USD | −0.48% | 0.00 | +15.02% | |
2.81 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
2.8 M USD | 1.02% | FMR LLC | Pasif | Permodalan besar | 0.16% | 274.17 M USD | 38.20 USD | −0.14% | 1.00 | +79.65% | |
2.72 M USD | 2.41% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 112.45 M USD | 38.85 USD | −0.65% | 0.75 | +13.93% | |
2.67 M USD | 0.18% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.52 B USD | 80.81 USD | −0.68% | 0.58 | +90.83% | |
2.61 M USD | 0.41% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.43 M USD | 20.26 CAD | −0.34% | 1.79 | +48.49% | |
2.5 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.88 AUD | −0.18% | 0.16 | +58.74% | |
2.5 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.03 B USD | 59.95 USD | −0.30% | 0.55 | +56.19% | |
2.28 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 299.17 M USD | 50.76 USD | −0.91% | 0.48 | +58.68% | |
2.27 M USD | 0.63% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 361.33 M USD | 29.45 USD | −0.00% | 1.23 | +11.55% | |
2.2 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
2.2 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 687.76 M USD | 51.74 USD | −0.30% | 0.48 | +44.18% | |
2.19 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
2.17 M USD | 1.35% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 160.51 M USD | 44.14 USD | −0.51% | 0.29 | +57.17% |