ETF memegang saham Valvoline Inc.
Berikut adalah dana dengan saham Valvoline Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VVV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
155.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
145.53 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.78 B USD | 65.19 USD | −0.23% | 0.80 | +55.09% | |
119.97 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
77.23 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.47 B USD | 208.01 USD | −0.66% | 1.42 | +55.17% | |
56.36 M USD | 1.79% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 749.5 M USD | 15.55 CAD | −0.06% | 0.54 | +5.81% | |
52.9 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
34.35 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.65 B USD | 595.34 USD | −0.22% | 1.04 | +53.84% | |
33.55 M USD | 0.61% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.17 B USD | 105.18 USD | +0.09% | 1.03 | +76.19% | |
27.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.71 B USD | 143.15 USD | +0.43% | 0.80 | +85.34% | |
25.11 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.08 B USD | 95.88 USD | −0.13% | 0.74 | +56.46% | |
22.6 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.91 B USD | 27.87 USD | +0.04% | 0.87 | +54.42% | |
21.36 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.33 B USD | 57.11 USD | −0.24% | 0.80 | +55.07% | |
17.49 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.91 B USD | 31.14 USD | −0.29% | 0.97 | +53.21% | |
16.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.76 B USD | 96.48 USD | +0.33% | 1.11 | +62.71% | |
16.13 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.1 B USD | 466.56 USD | +0.37% | 2.23 | +125.80% | |
12.5 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% | |
12.41 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.16 B USD | 29.62 USD | +0.03% | 1.69 | +54.03% | |
7.45 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
7.3 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.29 USD | −0.23% | 0.97 | +54.87% | |
7.25 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 399.30 USD | +0.51% | 0.46 | +74.51% | |
6.92 M USD | 1.52% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 444.57 M USD | 120.98 USD | −0.39% | 0.92 | +61.83% | |
6.84 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 91.54 USD | −0.09% | 0.93 | +56.46% | |
6.68 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.45 M USD | 31.600 EUR | −0.02% | 0.00 | — | |
6.68 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.160 EUR | −0.07% | 0.00 | — | |
4400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 6.68 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | — | 8.4940 EUR | — | — | — |
6.68 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 100.46 USD | −0.11% | 0.03 | +52.54% | |
6.3 M USD | 0.14% | FMR LLC | Aktif | Seluruh pasaran | — | 134.17 M USD | 12.57 CAD | +0.56% | 1.01 | +13.61% | |
5.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
5.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.73 B USD | 119.97 USD | +0.34% | 4.25 | +126.51% | |
5.32 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 571.3 USD | +0.05% | 0.00 | +43.62% | |
4.59 M USD | 1.26% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 355.02 M USD | 86.81 USD | +0.29% | 0.63 | +61.10% | |
4.04 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.41 USD | −0.22% | 0.84 | +56.58% | |
4.04 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 46.050 EUR | −0.05% | 0.00 | +69.02% | |
4.04 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.51 B USD | 114.930 EUR | −0.18% | 0.16 | +52.33% | |
4.04 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.98 B USD | 22.167 EUR | −0.16% | 1.00 | +53.47% | |
3.58 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
3.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
3.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.752 USD | −0.05% | 0.04 | +58.32% | |
2.77 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 293.11 M USD | 51.01 USD | −0.10% | 2.60 | +52.81% | |
2.75 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
2.67 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.98 USD | 0.00% | 0.83 | +52.74% | |
2.57 M USD | 1.40% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 182.95 M USD | 25.22 USD | −0.62% | 0.59 | −0.26% | |
2.3 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +57.52% | |
2.14 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.97 USD | −0.01% | 2.64 | +60.03% | |
2.06 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.27 USD | −0.28% | 0.45 | +55.41% | |
1.9 M USD | 0.10% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.94 B USD | 103.63 USD | +0.48% | 0.72 | +74.70% | |
1.88 M USD | 1.52% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 123.56 M USD | 26.90 USD | +0.02% | 1.35 | +5.79% | |
1.77 M USD | 0.29% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.09 M USD | 41.63 USD | −0.30% | 0.48 | +53.58% | |
1.31 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 612.58 M USD | 9.702 EUR | +0.62% | 0.00 | +25.89% | |
1.31 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.84 M USD | 794.5 GBX | −0.12% | 0.40 | +22.64% | |
1.26 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.48 M USD | 54.22 USD | +0.09% | 2.04 | +60.32% | |
1.25 M USD | 0.07% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.76 B USD | 105.47 USD | +0.51% | 0.49 | +84.80% | |
1.22 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
1.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 73.63 USD | +0.10% | 2.51 | +54.46% | |
1.17 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
1.16 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
1.13 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 108.49 USD | +0.09% | 1.02 | +81.64% | |
1.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.11% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 118.03 USD | +0.34% | 0.45 | +94.71% | |
998.19 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.62 USD | +0.26% | 0.78 | +79.26% | |
988.33 K USD | 1.38% | Faith Investor Services LLC | Aktif | Seluruh pasaran | 0.69% | 71.71 M USD | 31.30 USD | +0.20% | 0.55 | +8.71% | |
958.33 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.42 B USD | 80.34 USD | +0.22% | 1.35 | +90.36% | |
890.14 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.62 EUR | −0.06% | 0.02 | +33.82% | |
890.14 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.840 USD | +0.29% | 0.00 | — | |
845.72 K USD | 1.53% | Invesco Ltd. | Pasif | Material | 0.60% | 54.69 M USD | 105.54 USD | −0.26% | 0.37 | +52.26% | |
828.6 K USD | 0.25% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 328.21 M USD | 68.89 USD | +0.57% | 0.75 | +56.12% | |
826.86 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 304.36 M USD | 42.81 USD | −0.11% | 1.57 | +42.28% | |
788.85 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 851.59 M USD | 65.87 USD | −0.35% | 0.60 | +56.20% | |
779.86 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 139.35 USD | +0.33% | 0.49 | +52.86% | |
770.77 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.12 USD | −0.15% | 1.01 | +57.48% | |
769.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 301.58 USD | +0.27% | 1.55 | +92.65% | |
749.48 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 986.9 M USD | 124.94 USD | −0.36% | 2.83 | +67.68% | |
706.59 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.17 USD | −0.07% | 0.76 | +66.12% | |
684.25 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 364.65 M USD | 30.26 USD | −0.23% | 0.11 | +50.54% | |
634.72 K USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 574.65 M USD | 132.38 USD | +0.14% | 0.31 | +48.06% | |
614.59 K USD | 0.15% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 409.45 M USD | 35.74 USD | −0.14% | 0.55 | +15.46% | |
604.72 K USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
578.32 K USD | 0.14% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.30% | 402.24 M USD | 30.86 USD | +0.10% | 0.38 | +15.57% | |
572.57 K USD | 0.23% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 245.32 M USD | 41.54 USD | −0.08% | 1.21 | +55.02% | |
532.82 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 369.97 M USD | 107.92 USD | −0.09% | 0.38 | +49.74% | |
531.9 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 315.1 M USD | 43.70 USD | −0.28% | 0.94 | +53.09% | |
518.77 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.48% | |
404.69 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 200.67 M USD | 129.31 USD | −0.70% | 0.81 | +42.67% | |
401.76 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 227.39 M USD | 38.76 USD | −0.13% | 0.55 | +46.92% | |
392.3 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.87 USD | +0.04% | 0.53 | +43.08% | |
368.45 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 293.19 USD | +0.21% | 0.74 | +90.18% | |
362.12 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.68 M USD | 30.17 USD | +0.14% | 0.78 | — | |
359.56 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.67 M USD | 42.49 CAD | −1.76% | 0.50 | +48.38% | |
359.56 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.64 M USD | 46.10 USD | −1.01% | 0.21 | +53.48% | |
359.56 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.42 M USD | 48.50 CAD | −0.74% | 0.10 | +54.68% | |
312.81 K USD | 1.53% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 35.4 M USD | 10.30 USD | +0.98% | 1.19 | +74.71% | |
292.21 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
289.14 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.12 B USD | 71.73 USD | +0.18% | 0.89 | +12.57% | |
268.57 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.34 USD | +0.28% | 0.63 | +12.26% | |
266.85 K USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 197.46 M USD | 55.19 USD | −0.60% | 2.04 | +48.24% | |
261.57 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 798.83 M USD | 75.10 USD | +0.17% | 0.01 | +61.88% | |
210.82 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 683.97 M USD | 50.63 USD | −0.03% | 0.91 | +8.00% | |
210.61 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.37 M USD | 63.33 USD | −0.04% | 0.65 | +55.23% | |
209.67 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.36 CAD | +0.37% | 0.62 | +12.01% | |
201.65 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 B USD | 161.89 USD | +0.28% | 0.66 | +91.81% |