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 0V4 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% | 547.86 B USD | 328.03 USD | −0.55% | 0.90 | +86.52% | |
152.24 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.55 USD | −0.06% | 1.07 | +53.63% | |
119.97 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.30 USD | −0.22% | 0.82 | +55.43% | |
77.23 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.27 USD | +0.06% | 0.80 | +52.59% | |
56.36 M USD | 1.79% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 755.81 M USD | 15.53 CAD | −0.38% | 0.32 | +6.09% | |
52.9 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.80 USD | −0.41% | 0.77 | +71.82% | |
36.15 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.72 USD | −0.04% | 0.51 | +52.39% | |
33.55 M USD | 0.61% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.27 B USD | 105.55 USD | −0.14% | 1.00 | +79.87% | |
28.37 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 144.23 USD | −0.71% | 0.98 | +86.56% | |
26.44 M USD | 0.44% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.31 M USD | 13.07 CAD | −0.46% | 0.31 | +7.72% | |
26.43 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 96.57 USD | −0.17% | 1.03 | +57.08% | |
23.18 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.16 USD | −0.11% | 0.72 | +53.82% | |
21.86 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.45 USD | −0.06% | 0.75 | +53.60% | |
18 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.48 USD | −0.13% | 0.70 | +51.27% | |
17.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.41 USD | −0.04% | 1.18 | +59.63% | |
16.64 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 467.58 USD | −1.08% | 2.80 | +122.32% | |
12.83 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.82 USD | −0.35% | 1.14 | +49.66% | |
12.73 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.72 | +52.11% | |
7.65 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.52 USD | −0.67% | 0.76 | +74.40% | |
7.3 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.29 USD | −0.01% | 1.25 | +53.36% | |
7.25 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 396.20 USD | −0.79% | 2.02 | +70.26% | |
7.02 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.11 USD | −0.15% | 0.77 | +57.08% | |
7.01 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
7.01 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
7.01 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
6.92 M USD | 1.52% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 451.65 M USD | 121.10 USD | −0.08% | 2.13 | +63.01% | |
6.73 M USD | 1.29% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 523.54 M USD | 86.98 USD | +0.35% | 0.60 | +55.48% | |
6.3 M USD | 0.14% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.47 CAD | −0.48% | 0.48 | +13.92% | |
5.89 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.23 USD | −0.54% | 0.75 | +86.74% | |
5.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 120.44 USD | −1.06% | 0.79 | +123.02% | |
5.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
4.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
4.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
4.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
4.04 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 120.51 USD | −0.08% | 0.60 | +57.21% | |
3.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.15 USD | −1.04% | 0.75 | +106.00% | |
3.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.39 USD | −0.56% | 0.38 | +88.00% | |
3.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.81 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.70 USD | −0.56% | 0.90 | +87.01% | |
2.77 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 299.7 M USD | 51.15 USD | −0.53% | 4.26 | +59.21% | |
2.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.31 USD | −0.23% | 1.01 | +52.78% | |
2.63 M USD | 1.43% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 184.95 M USD | 25.49 USD | −0.04% | 1.25 | +1.03% | |
2.3 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.68 USD | −0.44% | 0.87 | +60.74% | |
2.2 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.02 USD | −0.54% | 0.64 | +59.61% | |
2.1 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.82 USD | −0.29% | 0.74 | +55.03% | |
1.95 M USD | 0.10% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 102.65 USD | −0.80% | 0.77 | +70.42% | |
1.93 M USD | 1.56% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 124.09 M USD | 26.92 USD | −0.37% | 4.19 | +6.25% | |
1.82 M USD | 0.29% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.04 USD | −0.08% | 2.02 | +52.54% | |
1.4 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
1.4 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
1.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 54.86 USD | −0.42% | 1.84 | +62.61% | |
1.28 M USD | 0.07% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.78 B USD | 104.67 USD | −0.72% | 0.83 | +80.63% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.57 USD | −0.59% | 0.56 | +85.73% | |
1.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.23 USD | −0.20% | 0.34 | +54.11% | |
1.21 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.57 USD | +0.04% | 2.14 | +54.24% | |
1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.23 USD | −0.84% | 0.84 | +86.80% | |
1.17 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.53 USD | −0.58% | 0.72 | +78.61% | |
1.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.19 USD | −0.73% | 2.83 | +91.00% | |
1.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.02 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.61 USD | −0.77% | 0.85 | +82.29% | |
1.01 M USD | 1.41% | Faith Investor Services LLC | Aktif | Seluruh pasaran | 0.69% | 71.98 M USD | 31.27 USD | −0.29% | 0.35 | +8.82% | |
983.16 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.31 USD | −0.52% | 0.92 | +86.01% | |
935.12 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
935.12 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
896.71 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.2 M USD | 42.67 USD | 0.00% | 0.84 | +38.71% | |
850.06 K USD | 0.26% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 334.6 M USD | 68.59 USD | +0.19% | 0.25 | +58.83% | |
845.72 K USD | 1.53% | Invesco Ltd. | Pasif | Material | 0.60% | 55.38 M USD | 106.88 USD | +0.37% | 0.07 | +56.94% | |
818.65 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.86 USD | +0.16% | 0.24 | +48.30% | |
809.28 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.27 USD | −0.05% | 0.31 | +53.86% | |
795.66 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.76 USD | −0.20% | 1.85 | +60.01% | |
769.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 302.16 USD | −0.60% | 1.10 | +88.43% | |
749.48 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 997.35 M USD | 125.77 USD | +0.05% | 1.14 | +70.98% | |
706.59 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.07 USD | −0.03% | 0.79 | +66.48% | |
684.25 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 372.18 M USD | 30.37 USD | −0.33% | 118.17 | +52.98% | |
652.67 K USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 584.17 M USD | 131.97 USD | +0.22% | 1.73 | +48.04% | |
645.14 K USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
630.51 K USD | 0.15% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.68 M USD | 35.93 USD | 0.00% | 0.44 | +15.98% | |
592.36 K USD | 0.24% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.88 M USD | 41.70 USD | −0.07% | 2.38 | +53.71% | |
592.18 K USD | 0.15% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.30% | 403.23 M USD | 30.88 USD | −0.72% | 0.68 | +16.39% | |
557.23 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 317.34 M USD | 43.97 USD | −0.25% | 0.52 | +52.13% | |
546.62 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.65 M USD | 107.84 USD | −0.30% | 1.25 | +45.67% | |
532.21 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.52 USD | −0.25% | 0.61 | +10.02% | |
417.88 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 204.69 M USD | 131.35 USD | −0.13% | 0.49 | +41.69% | |
405.09 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.77 M USD | 39.14 USD | −0.13% | 2.79 | +45.89% | |
392.3 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 691.16 M USD | 51.94 USD | +0.19% | 0.64 | +43.89% | |
381.87 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
368.45 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 294.14 USD | −0.58% | 0.40 | +86.98% | |
359.56 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.63 M USD | 48.67 CAD | −0.04% | 0.26 | +54.55% | |
359.56 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.77 M USD | 43.25 CAD | +1.08% | 0.48 | +46.62% | |
359.56 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.7 M USD | 46.81 USD | −0.02% | 0.00 | +52.01% | |
327.71 K USD | 1.58% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 37.25 M USD | 10.36 USD | +0.88% | 0.69 | +55.22% | |
296.63 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 71.76 USD | −0.69% | 1.00 | +12.77% | |
292.21 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.03% | 0.41 | +54.77% | |
275.53 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.34 USD | −0.85% | 0.85 | +12.70% | |
274.79 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
274.48 K USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 200.1 M USD | 55.50 USD | +0.16% | 3.88 | +48.37% | |
222.31 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.08 USD | −0.33% | 1.41 | +9.17% | |
220.64 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 63.87 USD | −0.27% | 2.10 | +54.96% | |
209.67 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.31 B USD | 16.24 CAD | −0.12% | 5.83 | +10.84% | |
206.87 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 161.84 USD | −0.60% | 1.27 | +87.66% |