ETF memegang saham Progress Software Corporation
Berikut adalah dana dengan saham Progress Software Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PGR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
110.01 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.87 B USD | 119.18 USD | +0.29% | 1.20 | +43.35% | |
48.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.26 B USD | 254.96 USD | +0.27% | 0.75 | +55.85% | |
47.34 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.49 B USD | 752.52 USD | +0.79% | 0.87 | +142.44% | |
47.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.88 B USD | 242.49 USD | +0.22% | 0.64 | +52.39% | |
31.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.37 B USD | 209.48 USD | +0.37% | 1.40 | +55.59% | |
21.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.45 B USD | 210.01 USD | +0.32% | 0.73 | +67.53% | |
16.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.93 B USD | 320.05 USD | +0.00% | 1.02 | +58.49% | |
16.37 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.25 B USD | 141.51 USD | +0.01% | 1.23 | +43.93% | |
16.31 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.67 B USD | 46.43 USD | +0.24% | 0.91 | +43.52% | |
12.29 M USD | 0.49% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.5 B USD | 36.57 USD | +0.03% | 1.13 | +73.43% | |
9.28 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.03 B USD | 98.03 USD | +0.21% | 0.72 | +53.20% | |
9.16 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.94 USD | +0.14% | 0.55 | +50.69% | |
9.1 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.57 B USD | 94.33 USD | +0.02% | 0.91 | +44.07% | |
6.53 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 110.88 USD | +0.37% | 1.24 | +40.00% | |
5.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.06 B USD | 115.07 USD | +0.05% | 0.82 | +129.73% | |
5.75 M USD | 0.04% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.15 B USD | 223.94 USD | +0.80% | 0.81 | +143.98% | |
5.71 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.38 B USD | 68.66 USD | +0.29% | 1.35 | +50.15% | |
4.19 M USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.36 USD | +0.19% | 0.30 | +6.49% | |
4.13 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.9 B USD | 31.26 USD | +0.32% | 0.77 | +49.38% | |
3.98 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 574.4 USD | +0.95% | 0.70 | +44.62% | |
3.53 M USD | 0.73% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 487.95 M USD | 196.86 USD | −0.46% | 0.68 | +85.64% | |
3.1 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.61 B USD | 70.97 USD | +0.48% | 0.11 | +47.48% | |
2.93 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.58 USD | +0.36% | 0.49 | +61.78% | |
2.77 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.36 USD | +0.01% | 0.47 | +72.83% | |
2.73 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.09 B USD | 7,176 GBX | +0.38% | 0.03 | +17.18% | |
2.68 M USD | 0.88% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 300.53 M USD | 53.61 USD | +1.00% | 0.21 | +43.71% | |
2.58 M USD | 0.10% | State Street Corp. | Pasif | Tema | 0.20% | 2.57 B USD | 62.90 USD | +1.03% | 0.50 | +67.00% | |
2.36 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.27 USD | +0.42% | 0.99 | +49.59% | |
2.15 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 870.58 M USD | 121.59 USD | −0.14% | 1.25 | +40.01% | |
1.88 M USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 581.2 M USD | 90.89 USD | +0.20% | 2.40 | +70.79% | |
1.76 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 233.84 USD | +0.02% | 1.59 | +59.09% | |
1.67 M USD | 0.10% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.97 USD | −0.09% | 9.90 | +59.74% | |
1.63 M USD | 0.45% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 361.64 M USD | 29.32 USD | +0.72% | 0.58 | +10.23% | |
1.42 M USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 889.09 M USD | 109.47 USD | +0.45% | 0.62 | +55.86% | |
1.31 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.73 USD | +0.09% | 0.48 | +10.68% | |
1.29 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 307.25 EUR | +0.28% | 0.05 | +26.03% | |
1.11 M USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.27 B USD | 126.81 USD | +0.68% | 1.98 | +176.74% | |
1.09 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.66 USD | +0.75% | 0.90 | +56.32% | |
1.06 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 628.31 M USD | 55.94 USD | +0.13% | 1.10 | +48.57% | |
1.04 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 304.06 M USD | 42.97 USD | −0.19% | 0.39 | +43.07% | |
964.09 K USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 507.33 M USD | 49.95 USD | +0.28% | 0.94 | +45.07% | |
874.47 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.57 USD | +0.37% | 1.56 | +10.35% | |
814.15 K USD | 0.42% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.57 M USD | 36.95 USD | −0.31% | 0.26 | +29.92% | |
619.76 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 584.48 M USD | 74.51 USD | +0.50% | 0.57 | +54.41% | |
594.37 K USD | 0.42% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.37 M USD | 31.33 USD | +0.09% | 0.31 | +7.42% | |
526.85 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.97 B USD | 89.52 USD | +0.44% | 0.89 | +119.99% | |
521.97 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 800.8 GBX | +1.43% | 0.14 | +27.81% | |
521.97 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.36 M USD | 9.777 EUR | −0.51% | 0.00 | +28.88% | |
481.21 K USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.23 M USD | 129.71 USD | −0.03% | 0.59 | +43.15% | |
473.82 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 684.97 M USD | 74.91 USD | +0.03% | 0.50 | +55.13% | |
436.19 K USD | 0.18% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.97 M USD | 41.54 USD | −0.07% | 0.62 | +51.06% | |
368.92 K USD | 0.24% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 155.82 M USD | 63.95 USD | +0.42% | 1.52 | +41.81% | |
335.64 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.94 M USD | 74.17 USD | 0.00% | 0.76 | +2.62% | |
283.88 K USD | 0.12% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 226.69 M USD | 38.81 USD | −0.13% | 1.89 | +43.55% | |
281.9 K USD | 0.50% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 56.37 M USD | 28.60 USD | +0.18% | 0.35 | +5.15% | |
263.63 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.29 M USD | 67.02 USD | +0.57% | 0.28 | +49.81% | |
242.04 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.06 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
234.01 K USD | 0.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 353.04 M USD | 160.58 USD | +0.02% | 1.05 | +81.87% | |
191.01 K USD | 0.27% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.36 M USD | 43.77 USD | −0.42% | 0.21 | +49.00% | |
185.96 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.54 USD | +0.16% | 0.53 | +12.88% | |
185.14 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 278.54 M USD | 105.92 EUR | +0.27% | 0.12 | +26.41% | |
155.92 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.13 M USD | 42.62 USD | +0.14% | 1.09 | +41.44% | |
154.29 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.34 M USD | 53.35 USD | +0.66% | 0.94 | +59.16% | |
152.53 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 753.2 M USD | 54.51 USD | +0.37% | 0.80 | +60.59% | |
138.73 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.8 M USD | 44.00 USD | +0.03% | 0.35 | +44.95% | |
135.03 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 752.06 M USD | 128.36 USD | +0.64% | 0.58 | +58.50% | |
125.85 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 254.39 M USD | 46.57 USD | +0.45% | 0.64 | +65.61% | |
119.25 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.08 M USD | 115.99 USD | +0.30% | 0.01 | +49.37% | |
109.93 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.37 M USD | 44.10 CAD | +0.81% | 0.16 | +42.67% | |
109.93 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.27 M USD | 42.04 USD | −0.12% | 0.00 | +41.16% | |
109.93 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.25 M USD | 38.51 CAD | +0.76% | 0.00 | +36.62% | |
95.91 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.30% | 449.97 M USD | 60.82 USD | +0.76% | 0.85 | +133.70% | |
95.77 K USD | 0.49% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 19.46 M USD | 25.98 USD | +0.11% | 0.47 | +2.32% | |
95.14 K USD | 0.35% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.80% | 27.15 M USD | 36.30 USD | −0.20% | 0.71 | +34.70% | |
84.38 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.58 M USD | 63.74 USD | +0.49% | 0.15 | +52.03% | |
81.8 K USD | 0.53% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 15.3 M USD | 36.53 USD | +0.03% | 0.39 | +9.30% | |
76.75 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.44 M USD | 2,533.5 GBX | +0.34% | 0.00 | +1.49% | |
76.75 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.21 M USD | 32.950 USD | +0.97% | 0.00 | +8.34% | |
72.13 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.51 M USD | 17.362 GBP | +1.01% | 0.14 | +4.82% | |
65.66 K USD | 0.24% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 27.78 M USD | 42.80 USD | +0.14% | 5.24 | +37.01% | |
59.13 K USD | 0.09% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.29 M USD | 33.14 USD | +0.35% | 3.23 | +7.09% | |
55.18 K USD | 0.09% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.75% | 59.11 M USD | 36.58 USD | +0.47% | 0.70 | +16.24% | |
51.82 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.39 M USD | 110.17 USD | −0.00% | 0.69 | +54.82% | |
47.66 K USD | 0.15% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.83 M USD | 45.43 USD | −0.08% | 0.38 | +46.10% | |
46.58 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 72.74 M USD | 39.36 USD | −0.20% | 0.94 | +10.95% | |
45.73 K USD | 0.02% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 253.56 M USD | 20.37 USD | +0.20% | 0.54 | +54.19% | |
39.8 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 549.53 M USD | 55.06 USD | +0.39% | 1.46 | — | |
32.9 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.83 M USD | 25.79 USD | +0.71% | 0.50 | +46.99% | |
26.04 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.43% | 25.7 M USD | 39.88 CAD | +0.30% | 0.57 | +40.98% | |
24.95 K USD | 2.12% | Abacus Global Management, Inc. | Pasif | Permodalan kecil | 0.39% | 1.17 M USD | 23.17 USD | −0.54% | 0.53 | — | |
23.46 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 432.51 M USD | 73.80 USD | +0.32% | 0.19 | +12.46% | |
20.6 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.23 M USD | 28.39 USD | +0.33% | 1.67 | +3.21% | |
19.64 K USD | 0.02% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.94 M USD | 22.68 USD | +0.22% | 0.68 | — | |
17.95 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 138.6 M USD | 54.30 TWD | +1.21% | 0.80 | +152.90% | |
15.29 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.96 M USD | 27.82 USD | +0.28% | 0.67 | +8.82% | |
13.22 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.04 M USD | 31.44 USD | +0.23% | 1.03 | +1.05% | |
8.08 K USD | 0.79% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 1.03 M USD | 20.66 USD | +0.59% | 0.02 | — | |
5.88 K USD | 0.07% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 8.3 M USD | 11.15 CAD | +1.64% | 0.61 | +130.75% | |
5.79 K USD | 0.06% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.34 M USD | 33.95 USD | −0.02% | 0.02 | +6.37% | |
4.44 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.71 M USD | 10.18 AUD | +0.79% | 0.90 | — |