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Mosaic Company

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Mosaic Company. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
VTIVanguard Total Stock Market ETF
244 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%569.34 B USD333.25 USD+0.77%0.86+80.98%
VOOVanguard S&P 500 ETF
196.47 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%848.45 B USD622.01 USD+0.75%2.57+83.65%
VBVanguard Small-Cap ETF
182.74 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%70.21 B USD259.72 USD+0.50%0.76+48.79%
VBRVanguard Small Cap Value ETF
117.68 M USD0.20%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%33.39 B USD214.79 USD+0.28%1.34+45.40%
RSPInvesco S&P 500 Equal Weight ETF
107.37 M USD0.14%
Invesco Ltd.
Pasif
Permodalan besar
0.20%76.72 B USD192.18 USD+0.21%1.14+43.79%
IVViShares Core S&P 500 ETF
92.04 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%702.42 B USD677.50 USD+0.76%2.08+83.67%
SPYSPDR S&P 500 ETF
91.78 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.09%29.71 K USD1,019.37 AUD−0.49%0.85+8.02%
SPYSPDR S&P 500 ETF Trust
91.78 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.09%698.89 B USD676.47 USD+0.76%1.25+83.19%
XLBState Street Materials Select Sector SPDR ETF
56.6 M USD1.06%
State Street Corp.
Pasif
Material
0.08%5.32 B USD45.17 USD−0.04%0.86+22.89%
DFATDimensional U.S. Targeted Value ETF
43.38 M USD0.36%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%12.09 B USD60.40 USD+0.08%1.70+46.23%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
39.99 M USD0.71%
Northern Trust Corp.
Pasif
Tema
0.46%5.61 B USD45.36 USD−0.04%2.53+16.73%
VYMVanguard High Dividend Yield Index ETF
30.54 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.78 B USD143.81 USD−0.17%0.93+46.28%
IWRiShares Russell Midcap ETF
28.04 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.2 B USD96.42 USD+0.29%0.94+50.33%
DFSVDimensional US Small Cap Value ETF
26.75 M USD0.45%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.30%5.97 B USD33.35 USD+0.09%1.26+9.92%
RPVInvesco S&P 500 Pure Value ETF
24.45 M USD1.66%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.48 B USD103.40 USD−0.29%0.27+44.45%
VAWVanguard Materials ETF
23.03 M USD0.57%
The Vanguard Group, Inc.
Pasif
Material
0.09%2.84 B USD206.50 USD+0.16%0.96+28.04%
SCHMSchwab U.S. Mid-Cap ETF
20.21 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.32 B USD30.17 USD+0.50%0.70+45.49%
DONWisdomTree U.S. MidCap Dividend Fund
18.45 M USD0.49%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%3.75 B USD52.47 USD+0.06%0.68+38.57%
CSPXiShares Core S&P 500 UCITS ETF17.91 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%132.37 B USD729.79 USD+0.99%0.42+82.32%
GSPXiShares Core S&P 500 UCITS ETF17.91 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.44 B USD11.454 GBP+0.85%0.52+78.47%
0A3DiShares Core S&P 500 UCITS ETF17.91 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%521.31 M USD1,637.4 MXN+0.84%2.44+111.23%
IWDiShares Russell 1000 Value ETF
17.53 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.4 B USD209.06 USD+0.20%0.99+48.28%
FNDXSchwab Fundamental U.S. Large Company ETF
17.11 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.88 B USD27.06 USD+0.19%1.14+62.40%
DFASDimensional U.S. Small Cap ETF
17.03 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.17 B USD70.61 USD+0.44%1.12+43.94%
DGROiShares Core Dividend Growth ETF
16.02 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.63 B USD69.19 USD−0.04%1.55+50.48%
GNRSPDR S&P Global Natural Resources ETF
15.56 M USD0.41%
State Street Corp.
Pasif
Tema
0.40%3.72 B USD60.86 USD−1.71%0.66+21.87%
FTHIFidelity Tactical High Income Fund Trust Units
15.39 M USD0.24%
FMR LLC
Aktif
Hasil sasaran
—31.04 M USD11.47 CAD+0.44%2.11+8.51%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP14.67 M USD0.14%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%232.53 M USD9.324 GBP+0.47%2.54+39.04%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF14.67 M USD0.14%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.78 B USD106.45 USD+0.56%1.38+42.62%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
14.67 M USD0.14%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%47.51 M USD8.964 CHF+0.23%0.01+5.82%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
14.67 M USD0.14%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.02 B USD10.984 EUR+0.57%0.39+32.70%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
14.67 M USD0.14%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%435.01 M USD79.22 EUR+0.79%1.11−2.44%
IVEiShares S&P 500 Value ETF
13.69 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.45 B USD211.23 USD+0.25%1.45+55.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
13.38 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.02%101.5 B USD79.58 USD+0.79%0.77+83.65%
DFACDimensional U.S. Core Equity 2 ETF
13.18 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%39.84 B USD39.37 USD+0.59%1.50+66.47%
MOOVanEck Agribusiness ETF
13.14 M USD2.23%
Van Eck Associates Corp.
Pasif
Tema
0.55%587.83 M USD73.89 USD−0.26%3.60−7.43%
IWSiShares Russell Mid-Cap Value ETF
11.32 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.3 B USD141.14 USD+0.11%0.99+42.66%
VUAGVanguard S&P 500 UCITS ETF10.47 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.5 B USD97.73 GBP+1.02%1.07+65.58%
VUSDVanguard S&P 500 UCITS ETF10.47 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.66 B USD128.9475 USD+0.66%0.39+82.29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.2 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%79.3 B USD147.36 USD+0.77%0.95+80.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9.03 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.04%31.55 B USD56.88 USD+0.26%0.91+56.51%
COWiShares Global Agriculture Index ETF
8.68 M USD5.11%
BlackRock, Inc.
Pasif
Tema
0.74%167.15 M USD64.58 CAD−0.11%1.18−2.81%
QVALAlpha Architect US Quantitative Value ETF
8.55 M USD1.93%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.29%441.66 M USD49.25 USD−0.23%1.51+61.71%
ISAGiShares Agribusiness UCITS ETF7.86 M USD2.50%
BlackRock, Inc.
Pasif
Tema
0.55%315.1 M USD50.27 USD+0.38%0.38+0.82%
SCHXSchwab U.S. Large-Cap ETF
7.82 M USD0.01%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%62.71 B USD26.62 USD+0.72%1.27+83.91%
SPXSInvesco S&P 500 UCITS ETF7.41 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.01 B USD13.585 USD+1.04%0.69+83.31%
G500Invesco S&P 500 UCITS ETF Hedged GBP7.41 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.61 B USD8,777 GBX+0.79%0.08+79.37%
SPXD.USDInvesco S&P 500 UCITS ETF
7.41 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.02 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
7.41 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.14 B USD52.184 EUR+0.98%1.39+70.34%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
6.99 M USD1.60%
Deutsche Bank AG
Pasif
Kewangan
0.70%427.4 M USD127.32 EUR+1.27%2.24+63.68%
IYMiShares U.S. Basic Materials ETF
6.73 M USD1.11%
BlackRock, Inc.
Pasif
Material
0.38%598.51 M USD152.37 USD+0.09%0.60+29.08%
FXZFirst Trust Materials AlphaDEX Fund
6.61 M USD3.15%
AJM Ventures LLC
Pasif
Material
0.62%207.38 M USD64.42 USD+0.39%1.17+12.84%
IUSViShares Core S&P US Value ETF
6.61 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.19 B USD102.23 USD+0.25%1.32+55.78%
DBX7Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C
5.68 M USD2.79%
Deutsche Bank AG
Pasif
Permodalan besar
0.85%201.91 M USD234.65 EUR+1.06%0.30+14.52%
DXSNXtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C
5.65 M USD2.91%
Deutsche Bank AG
Pasif
Permodalan besar
0.40%197.22 M USD9.515 EUR−1.06%1.54−33.80%
IWBiShares Russell 1000 ETF
5.63 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.77 B USD369.66 USD+0.74%0.53+82.22%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP5.61 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%355.46 M USD6.683 GBP+0.56%0.95+10.34%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
5.61 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%3.69 B USD6.9513 USD+0.58%1.01+10.64%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
5.61 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%13.93 M USD5.6810 USD+0.48%45.98—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
5.61 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%60.3 M USD5.602 EUR+0.63%0.18—
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
5.46 M USD0.22%
SAS Rue la Boétie
Pasif
Perindustrian
0.18%16.04 M USD15.044 EUR+1.14%9.95+7.13%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5.46 M USD0.22%
SAS Rue la Boétie
Pasif
Material
0.18%8.82 M USD12.374 EUR+1.76%0.74+10.64%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
5.46 M USD0.22%
SAS Rue la Boétie
Pasif
Permodalan besar
0.24%127.81 M USD12.894 EUR+0.53%1.17+9.73%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5.46 M USD0.22%
SAS Rue la Boétie
Pasif
Asasi pengguna
0.38%16.67 M USD9.500 EUR+0.26%0.47−6.31%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
5.46 M USD0.22%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%2.38 B USD14.426 USD+0.53%0.90+11.93%
WSMLiShares MSCI World Small Cap UCITS ETF5.46 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.2 B USD9.066 USD+0.86%0.61+51.29%
PRFInvesco RAFI US 1000 ETF
5.36 M USD0.06%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.54 B USD46.83 USD+0.32%1.83+60.74%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.3 M USD0.12%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.6 B USD66.01 USD+0.44%1.52+47.09%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP4.94 M USD0.25%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%131.24 M USD8.403 GBP+0.47%0.48+11.86%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
4.94 M USD0.25%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%2.59 M USD8.854 CHF+2.38%0.08+7.36%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
4.94 M USD0.25%
Deutsche Bank AG
Pasif
Permodalan besar
0.17%1.18 B USD45.215 EUR+0.68%0.76−0.99%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
4.94 M USD0.25%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%671.61 M USD12.120 EUR+0.50%0.52+9.77%
DFUVDimensional US Marketwide Value ETF
4.67 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.73 B USD46.26 USD+0.15%1.37+14.77%
SPY5SPDR S&P 500 UCITS ETF4.5 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%17.59 B USD681.38 USD+0.89%0.55+82.30%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.5 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%13.11 B USD16.748 USD+0.89%8.77+15.45%
SPPESPDR S&P 500 UCITS ETF
4.5 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.6415 EUR+0.92%0.30+70.85%
SCHBSchwab U.S. Broad Market ETF
4.41 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%37.89 B USD26.00 USD+0.78%1.26+81.11%
RSPMInvesco S&P 500 Equal Weight Materials ETF
4.18 M USD2.72%
Invesco Ltd.
Pasif
Material
0.40%152.38 M USD33.89 USD+0.26%0.63+12.87%
VONVVanguard Russell 1000 Value ETF
4.06 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.42 B USD92.22 USD+0.18%1.03+48.78%
SCHVSchwab U.S. Large-Cap Value ETF
3.96 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.15 B USD29.47 USD+0.14%1.30+45.39%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF3.57 M USD0.44%
State Street Corp.
Pasif
Permodalan kecil
0.30%810.65 M USD79.32 USD+0.55%0.29+55.70%
AVUSAvantis U.S. Equity ETF
3.52 M USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.37 B USD111.02 USD+0.73%1.54+70.34%
NANRSPDR S&P North American Natural Resources ETF
3.49 M USD0.46%
State Street Corp.
Pasif
Tema
0.35%750.44 M USD66.69 USD−1.55%1.25+36.56%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.41 M USD0.24%
Victory Capital Holdings, Inc.
Pasif
Pasaran diperluaskan
0.30%1.19 B USD92.26 USD+0.28%1.10+55.79%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.38 M USD0.17%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.99 B USD107.41 USD+0.65%1.53+54.79%
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
3.31 M USD4.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.60%87.34 M USD0.5336 EUR−2.06%0.41−62.61%
FSMDFidelity Small-Mid Multifactor ETF
3.16 M USD0.17%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%1.91 B USD44.75 USD+0.47%0.60+50.22%
EZMWisdomTree U.S. MidCap Fund
3.07 M USD0.37%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%821.51 M USD67.60 USD+0.16%2.94+46.74%
RWLInvesco S&P 500 Revenue ETF
3.06 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.23 B USD114.34 USD+0.11%0.90+62.77%
AUSFGlobal X Adaptive U.S. Factor ETF
3.02 M USD0.40%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.27%745.24 M USD46.57 USD−0.21%0.98+63.67%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3 M USD0.13%
State Street Corp.
Pasif
Tema
0.20%2.41 B USD60.14 USD+1.30%1.67+56.02%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.99 M USD0.25%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.60%1.18 B USD126.68 USD+0.35%0.61+50.68%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.81 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.07 B USD46.28 USD+0.39%0.76+47.76%
DHSWisdomTree U.S. High Dividend Fund
2.8 M USD0.21%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.38%1.31 B USD102.47 USD−0.25%0.71+35.64%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
2.79 M USD0.26%
SEI Investments Co.
Aktif
Permodalan besar
0.15%1.08 B USD41.33 USD+0.51%1.82+25.55%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.6 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.15 B USD5,065.25 GBX+1.00%0.99+65.60%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.52 M USD0.35%
UBS Group AG
Pasif
Permodalan kecil
0.23%23.59 M USD835.6 GBX+0.69%1.69+29.55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.52 M USD0.35%
UBS Group AG
Pasif
Permodalan kecil
0.20%701.83 M USD10.116 EUR+0.56%0.93+29.16%
FMATFidelity MSCI Materials Index ETF
2.45 M USD0.55%
FMR LLC
Pasif
Material
0.08%444.16 M USD53.06 USD+0.13%1.48+28.00%
SMMDiShares Russell 2500 ETF
2.41 M USD0.11%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.18 B USD75.41 USD+0.55%1.32+49.07%
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