ETF memegang saham Primerica, Inc.
Berikut adalah dana dengan saham Primerica, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PI7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
280.77 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 66.08 USD | +0.75% | 0.20 | +53.63% | |
279.66 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.90 USD | +0.01% | 0.23 | +86.52% | |
216.79 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 259.55 USD | +0.65% | 0.15 | +55.43% | |
139.64 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 212.05 USD | +0.91% | 0.20 | +52.59% | |
94.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 213.95 USD | +0.60% | 0.20 | +71.82% | |
70.9 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.50 USD | +0.84% | 0.15 | +72.64% | |
70.9 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.86% | |
70.9 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.96% | |
66.68 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 603.34 USD | +0.74% | 0.19 | +52.39% | |
48.74 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 97.23 USD | +0.51% | 0.20 | +57.08% | |
48.72 M USD | 1.55% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 755.81 M USD | 15.63 CAD | +0.26% | 0.09 | +6.09% | |
47.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.85 USD | +0.12% | 0.15 | +64.05% | |
42.76 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.48 USD | +1.03% | 0.08 | +53.82% | |
40.32 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.89 USD | +0.71% | 0.17 | +53.60% | |
40.01 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.97 USD | +0.24% | 0.19 | +31.76% | |
32.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.98 USD | +0.55% | 0.22 | +59.63% | |
23.48 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 30.13 USD | +0.77% | 0.09 | +52.11% | |
20.39 M USD | 2.02% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 45.06 USD | +0.42% | 0.27 | +54.93% | |
20.18 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.60 USD | +0.78% | 0.20 | +49.66% | |
19.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.54 USD | +0.52% | 0.16 | +54.24% | |
18.78 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.82 USD | +0.51% | 2.03 | +69.95% | |
17.31 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.77 USD | −0.04% | 0.13 | +74.40% | |
16.25 M USD | 1.88% | State Street Corp. | Pasif | Kewangan | 0.35% | 863.7 M USD | 59.07 USD | +0.46% | 0.16 | +70.06% | |
14.41 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 133.27 USD | +0.52% | 0.13 | +84.06% | |
13.87 M USD | 2.13% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 650.75 M USD | 38.52 USD | +0.93% | 0.08 | +38.28% | |
13.36 M USD | 0.59% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.28 B USD | 60.45 USD | +0.83% | 0.08 | +69.80% | |
13.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 139.70 USD | +0.76% | 0.08 | +48.30% | |
13.1 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 112.19 USD | +0.80% | 0.56 | +53.36% | |
12.94 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.210 EUR | −0.15% | 0.06 | — | |
12.94 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 31.950 EUR | +0.42% | 1.59 | — | |
12.94 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 102.28 USD | +1.02% | 0.68 | +51.08% | |
12.94 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.81 USD | +0.62% | 0.24 | +57.08% | |
12.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.06 USD | +0.03% | 0.19 | +86.74% | |
11.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.85 USD | +0.35% | 0.17 | +58.20% | |
10.18 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 62.96 USD | −0.21% | 0.14 | +83.23% | |
10.14 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.76 USD | +0.75% | 0.21 | +45.29% | |
8.97 M USD | 0.51% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.65 USD | +0.53% | 0.21 | +83.72% | |
8.91 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 799.63 M USD | 62.76 USD | +0.14% | 0.10 | +34.86% | |
8.29 M USD | 1.83% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.26 M USD | 34.76 CAD | +0.38% | 0.00 | +6.96% | |
8.11 M USD | 0.79% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.13 AUD | +1.20% | 0.51 | +76.02% | |
8.11 M USD | 0.79% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.79 M USD | 32.05 AUD | +0.09% | 0.41 | +10.37% | |
7.51 M USD | 0.56% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.34 B USD | 117.72 USD | −0.04% | 0.36 | +75.59% | |
7.26 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 121.15 USD | +0.45% | 0.18 | +57.21% | |
7.21 M USD | 1.04% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 697.16 M USD | 131.77 USD | +0.28% | 0.15 | +72.45% | |
6.91 M USD | 1.84% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 374.82 M USD | 34.30 USD | −0.14% | 0.06 | +4.90% | |
6.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.27 USD | −0.37% | 0.16 | +106.00% | |
6.77 M USD | 0.96% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 757.62 M USD | 29.49 USD | +0.74% | 0.29 | +60.44% | |
6.36 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 65.14 USD | +0.54% | 0.18 | +54.51% | |
6.35 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.33 USD | −0.04% | 0.06 | +88.00% | |
6.22 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.899 USD | +0.92% | 1.02 | +59.77% | |
6.1 M USD | 0.15% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.12 B USD | 127.66 USD | +0.75% | 0.10 | +92.30% | |
5.96 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.21 USD | +0.04% | 0.11 | +78.61% | |
5.83 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.65 USD | +0.59% | 0.10 | +74.49% | |
5.49 M USD | 2.52% | ORIX Corp. | Aktif | Permodalan besar | 0.50% | 217.65 M USD | 16.26 USD | +0.58% | 0.08 | +54.55% | |
5.04 M USD | 0.80% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 633.98 M USD | 21.90 USD | +0.60% | 0.10 | +1.36% | |
5.04 M USD | 0.80% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.52% | |
5.02 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.85 USD | +0.04% | 0.14 | +87.01% | |
4.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.68 USD | +0.44% | 0.12 | +54.77% | |
4.17 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.96 USD | +0.35% | 0.11 | +59.61% | |
3.97 M USD | 0.23% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.50 USD | +0.71% | 0.17 | +58.78% | |
3.85 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.48 USD | +0.59% | 0.09 | +69.40% | |
3.64 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 228.66 M USD | 22.915 USD | +0.77% | 0.88 | +7.20% | |
3.2 M USD | 0.26% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.67 USD | +0.70% | 0.14 | +41.24% | |
3.04 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.87 M USD | 9.0575 USD | +0.58% | 0.60 | +53.12% | |
2.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.69 USD | +0.62% | 0.59 | +52.78% | |
2.88 M USD | 2.36% | Sovereign's Capital Management LLC | Aktif | Seluruh pasaran | 0.75% | 121.09 M USD | 30.88 USD | +0.40% | 0.08 | +0.02% | |
2.76 M USD | 0.04% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.39 B USD | 37.98 USD | −0.21% | 0.08 | +102.20% | |
2.59 M USD | 0.11% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 77.29 USD | +0.55% | 0.45 | +83.98% | |
2.49 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.775 EUR | −0.03% | 0.60 | +25.05% | |
2.49 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 805.0 GBX | +0.80% | 1.20 | +21.96% | |
2.48 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.64 USD | −0.27% | 0.12 | +86.80% | |
2.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.71 USD | −0.03% | 0.07 | +85.73% | |
2.39 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.67 USD | +0.56% | 0.02 | +53.86% | |
2.3 M USD | 0.13% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.98 USD | +0.81% | 0.04 | +54.11% | |
2.14 M USD | 0.31% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.71 USD | +0.89% | 0.28 | +9.17% | |
2.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
2.04 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.41 USD | +0.62% | 0.20 | +55.03% | |
1.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.90 USD | −0.13% | 0.62 | +91.00% | |
1.93 M USD | 0.47% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.86 M USD | 25.97 CAD | +0.43% | 0.04 | +64.45% | |
1.91 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 584.0 USD | +1.16% | 0.39 | +47.87% | |
1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
1.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.89 USD | −0.16% | 0.13 | +82.29% | |
1.77 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.75 USD | +0.02% | 0.15 | +86.01% | |
1.77 M USD | 0.39% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 92.70 USD | +0.51% | 0.56 | +74.35% | |
1.75 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 55.50 USD | +0.74% | 0.08 | +62.61% | |
1.59 M USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 127.05 USD | +0.83% | 0.18 | +60.01% | |
1.54 M USD | 0.25% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 608.56 M USD | 109.91 USD | +0.28% | 0.66 | +55.71% | |
1.54 M USD | 0.36% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 426.11 M USD | 152.96 USD | +0.38% | 0.20 | +65.08% | |
1.51 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.60 EUR | +0.70% | 1.53 | +30.44% | |
1.51 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 12.016 USD | +1.12% | 1.95 | — | |
1.45 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.32 USD | +0.53% | 0.22 | +66.48% | |
1.38 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 997.35 M USD | 126.64 USD | +0.74% | 0.11 | +70.98% | |
1.38 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.98 USD | +0.00% | 0.18 | +88.43% | |
1.37 M USD | 1.54% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.60% | 88.6 M USD | 34.86 USD | +0.11% | 0.01 | +43.70% | |
1.36 M USD | 0.34% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 372.18 M USD | 30.47 USD | −0.29% | 3.68 | +52.98% | |
1.32 M USD | 1.06% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 125.16 M USD | 7.840 USD | +0.05% | 0.00 | +4.99% | |
1.26 M USD | 0.94% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 133.41 M USD | 44.86 USD | +0.72% | 0.00 | +68.53% | |
1.21 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
1.16 M USD | 0.28% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.68 M USD | 36.18 USD | +0.70% | 0.04 | +15.98% |