ETF memegang saham Natural Grocers by Vitamin Cottage, Inc.
Berikut adalah dana dengan saham Natural Grocers by Vitamin Cottage, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NGVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.67 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
3.44 M USD | 0.95% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 359.71 M USD | 86.56 USD | +1.04% | 0.59 | +50.99% | |
2.2 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.84 USD | +0.80% | 1.02 | +39.29% | |
1.74 M USD | 0.07% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.40 USD | +0.69% | 0.77 | +68.54% | |
1.15 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
1.11 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 977.22 M USD | 149.05 USD | +0.79% | 0.71 | +45.90% | |
980.57 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
937.58 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
586.75 K USD | 0.05% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.61 USD | +0.08% | 0.70 | +28.51% | |
567.23 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 364.87 M USD | 50.14 USD | +0.99% | 0.52 | +45.69% | |
547.75 K USD | 1.31% | SR Partners LLC | Aktif | Tema | 1.00% | 41.87 M USD | 38.01 USD | +0.11% | 1.00 | +20.06% | |
465.35 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
448.42 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
434.52 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
401.73 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.21 B USD | 212.75 USD | +0.05% | 1.29 | +28.98% | |
398.29 K USD | 0.17% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 225.75 M USD | 38.81 USD | +0.28% | 0.24 | +43.49% | |
274.18 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 572.9 USD | +0.43% | 1.16 | +46.40% | |
257.59 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 128.15 M USD | 49.90 USD | +0.44% | 0.67 | +86.60% | |
239.58 K USD | 1.18% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 34.29 M USD | 10.20 USD | +3.03% | 0.79 | +42.50% | |
239.2 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 624.62 M USD | 55.96 USD | +0.87% | 0.79 | +45.24% | |
134.3 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 194.16 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
131.82 K USD | 1.25% | Van Eck Associates Corp. | Pasif | Tema | 0.45% | 10.52 M USD | 22.525 USD | +0.04% | 0.24 | −0.19% | |
126.04 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
117.79 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 237.25 M USD | 73.11 USD | +0.37% | 1.43 | +86.57% | |
76.2 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.74 USD | +0.49% | 3.70 | +49.34% | |
61.34 K USD | 0.18% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 34.12 M USD | 10.94 USD | +0.79% | 0.17 | +9.75% | |
44.53 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
42.39 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 428.15 M USD | 73.26 USD | +0.61% | 0.60 | +11.67% | |
38.25 K USD | 0.32% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 11.93 M USD | 26.83 USD | +0.29% | 2.26 | +6.94% | |
38.17 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
35.19 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
10.23 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
7.07 K USD | 0.08% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.33 M USD | 34.21 USD | +0.85% | 0.00 | +6.87% |