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 |
---|---|---|---|---|---|---|---|---|---|---|---|
279.66 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 327.96 USD | +0.32% | 0.88 | +90.45% | |
275.71 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 96.87 B USD | 65.15 USD | +1.02% | 0.78 | +50.49% | |
216.79 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 255.64 USD | +1.02% | 0.35 | +53.56% | |
139.64 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 207.41 USD | +1.23% | 0.61 | +48.38% | |
94.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.77 USD | +0.97% | 0.41 | +72.20% | |
70.51 M USD | 0.80% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3 M USD | 20.61 CAD | −2.37% | 0.00 | +1.19% | |
70.51 M USD | 0.80% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.47 M USD | 22.08 CAD | +1.47% | 0.81 | −0.18% | |
70.51 M USD | 0.80% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.67 B USD | 37.55 USD | +1.38% | 0.62 | +63.84% | |
64.85 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 22.9 B USD | 594.89 USD | +1.01% | 0.82 | +49.30% | |
47.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 96.49 B USD | 216.58 USD | +0.54% | 0.68 | +67.49% | |
47.28 M USD | 1.47% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.83 M USD | 15.49 CAD | +1.71% | 0.30 | +3.42% | |
47.27 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.79 B USD | 95.88 USD | +0.88% | 0.63 | +52.92% | |
41.6 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.12 USD | +1.22% | 0.94 | +51.88% | |
39.81 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 13.96 B USD | 57.09 USD | +1.07% | 0.52 | +50.47% | |
35.86 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.77 B USD | 45.81 USD | +0.79% | 0.65 | +35.95% | |
31.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 96.16 USD | +0.93% | 0.80 | +60.75% | |
22.99 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.87 B USD | 29.75 USD | +1.00% | 0.35 | +51.77% | |
19.98 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.33 USD | +1.33% | 0.39 | +43.90% | |
19.49 M USD | 2.04% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 946.83 M USD | 43.99 USD | +1.15% | 0.22 | +50.58% | |
19.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 203.55 USD | +0.98% | 0.80 | +55.28% | |
19.12 M USD | 0.24% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.1 B USD | 71.88 USD | +0.91% | 0.24 | +63.26% | |
16.94 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.41 USD | +0.63% | 0.74 | +73.45% | |
14.41 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.72 B USD | 130.30 USD | +1.65% | 0.57 | +78.68% | |
13.76 M USD | 2.16% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 635.66 M USD | 37.59 USD | +1.18% | 0.46 | +32.78% | |
13.63 M USD | 0.63% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.14 B USD | 58.73 USD | +1.70% | 0.28 | +63.71% | |
13.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 138.69 USD | +1.03% | 0.58 | +49.69% | |
13.1 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.78 B USD | 110.22 USD | +1.08% | 0.43 | +50.27% | |
12.74 M USD | 1.86% | State Street Corp. | Pasif | Kewangan | 0.35% | 609.82 M USD | 59.32 USD | +1.46% | 0.39 | +62.16% | |
12.66 M USD | 0.54% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.35 B USD | 91.51 USD | +0.96% | 0.52 | +52.92% | |
12.4 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.24 B USD | 99.90 USD | +0.19% | 0.84 | +48.00% | |
12.4 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.24 M USD | 31.400 EUR | +0.24% | 0.00 | — | |
12.4 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 32.97 M USD | 27.335 EUR | +0.09% | 22.33 | — | |
12.4 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 2.91 M USD | 8.576 EUR | +0.16% | — | — | |
11.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.58 USD | +0.32% | 0.69 | +90.66% | |
10.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 68.08 USD | +0.72% | 0.64 | +61.37% | |
9.9 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.62 B USD | 51.47 USD | +1.36% | 0.52 | +40.88% | |
9.43 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.27 B USD | 62.51 USD | +0.40% | 0.95 | +83.76% | |
9.08 M USD | 0.51% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 90.67 USD | +1.62% | 0.29 | +78.45% | |
8.44 M USD | 1.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 763.6 M USD | 62.72 USD | +0.76% | 0.40 | +37.62% | |
8.05 M USD | 1.74% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 6.89 M USD | 34.52 CAD | −3.52% | 0.50 | +6.00% | |
7.98 M USD | 0.79% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 164.71 M USD | 31.37 AUD | +0.06% | 1.92 | +8.71% | |
7.98 M USD | 0.79% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 989.01 M USD | 31.98 AUD | +0.60% | 0.95 | +65.93% | |
7.75 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.32 B USD | 120.88 USD | +0.69% | 0.53 | +79.10% | |
7.26 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.31 B USD | 119.27 USD | +0.67% | 0.50 | +53.04% | |
6.88 M USD | 0.93% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 740.66 M USD | 29.13 USD | +1.25% | 0.14 | +55.85% | |
6.83 M USD | 1.84% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 369.76 M USD | 34.07 USD | +0.92% | 0.62 | +3.04% | |
6.72 M USD | 1.01% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 665.69 M USD | 133.44 USD | +1.24% | 0.16 | +67.25% | |
6.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.78 B USD | 164.23 USD | −0.21% | 0.37 | +114.32% | |
6.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 365.02 USD | +0.27% | 0.23 | +92.11% | |
6.24 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 64.37 USD | +1.01% | 0.50 | +53.87% | |
6.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
6.01 M USD | 0.15% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.06 B USD | 125.08 USD | +1.53% | 0.24 | +87.38% | |
5.99 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.12 USD | +0.88% | 0.43 | +66.26% | |
5.84 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 108.30 USD | +0.61% | 0.41 | +77.29% | |
5.3 M USD | 2.49% | ORIX Corp. | Aktif | Permodalan besar | 0.50% | 209.77 M USD | 16.10 USD | +0.69% | 0.28 | +54.97% | |
5.09 M USD | 0.80% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.1 M USD | 19.10 CAD | −2.55% | 0.81 | −0.37% | |
5.09 M USD | 0.80% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 625.96 M USD | 21.26 USD | +1.05% | 0.80 | −1.37% | |
4.91 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.68 USD | +0.35% | 1.13 | +90.86% | |
4.66 M USD | 0.08% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.12 B USD | 37.58 USD | +0.03% | 0.66 | +101.53% | |
4.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 89.34 USD | +0.95% | 2.38 | +55.83% | |
4.12 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.9 B USD | 104.11 USD | +0.43% | 0.04 | +57.83% | |
4.06 M USD | 0.80% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 248.55 M USD | 22.135 USD | +0.36% | 4.15 | +4.25% | |
4.03 M USD | 0.23% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.42 USD | +1.03% | 0.16 | +52.13% | |
3.87 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.21 B USD | 26.22 USD | +0.90% | 1.20 | +68.76% | |
3.19 M USD | 0.26% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.37 USD | +1.28% | 0.14 | +39.01% | |
2.94 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 565.39 M USD | 9.0300 USD | +0.08% | 1.01 | +53.12% | |
2.88 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 45.46 USD | +1.18% | 2.16 | +50.88% | |
2.82 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.59 B USD | 131.1850 USD | −0.45% | 7.77 | +93.03% | |
2.82 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.57 M USD | 71.86 USD | −0.47% | 2.69 | +92.88% | |
2.82 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.77 B USD | 113.2390 EUR | −0.64% | 1.22 | +62.86% | |
2.82 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 811.7 M USD | 158.1086 EUR | −0.43% | 3.82 | +78.84% | |
2.74 M USD | 2.39% | Sovereign's Capital Management LLC | Aktif | Seluruh pasaran | 0.75% | 113.67 M USD | 29.90 USD | +0.98% | 0.54 | −3.64% | |
2.57 M USD | 0.11% | FMR LLC | Pasif | Kewangan | 0.08% | 2.34 B USD | 75.78 USD | +1.63% | 0.48 | +78.66% | |
2.53 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
2.53 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
2.49 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.21 B USD | 72.36 USD | +0.30% | 0.54 | +89.98% | |
2.35 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.76 B USD | 378.50 USD | +0.32% | 0.35 | +89.47% | |
2.33 M USD | 0.13% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.55 USD | +1.25% | 0.83 | +53.03% | |
2.18 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 765.99 M USD | 65.18 USD | +1.39% | 0.11 | +48.19% | |
2.15 M USD | 0.31% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 669.28 M USD | 50.98 USD | +0.49% | 0.85 | +8.04% | |
2.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
2.02 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 1.99 B USD | 63.34 USD | +1.21% | 0.58 | +50.18% | |
1.95 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 275.22 M USD | 475.25 EUR | +0.33% | 1.68 | +90.20% | |
1.95 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 6.52 M USD | 121.3408 CHF | −3.09% | 0.26 | +81.61% | |
1.95 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 206.11 M USD | 20,998.0922 JPY | +0.44% | 0.92 | +78.64% | |
1.95 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 383.82 M USD | 119.355 EUR | +0.61% | 0.32 | +46.69% | |
1.95 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.96 M USD | 142.1929 GBP | +1.12% | 0.19 | +102.51% | |
1.95 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 36.97 M USD | 157.7088 USD | +0.51% | 0.14 | +102.96% | |
1.92 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.31 B USD | 118.19 USD | +0.20% | 0.81 | +96.12% | |
1.91 M USD | 0.49% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 398.9 M USD | 25.70 CAD | +2.72% | 0.66 | +57.82% | |
1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.10 AUD | +0.03% | 2.49 | — | |
1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.86 AUD | +0.88% | 2.11 | — | |
1.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
1.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.34 B USD | 45.64 USD | +0.35% | 0.31 | +84.44% | |
1.73 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.24 B USD | 80.45 USD | +0.29% | 0.98 | +89.69% | |
1.73 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 747.68 M USD | 55.54 USD | +0.98% | 0.60 | +64.52% | |
1.58 M USD | 0.39% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 410.15 M USD | 149.85 USD | +1.08% | 0.42 | +58.74% | |
1.51 M USD | 0.25% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 586.58 M USD | 108.66 USD | +0.92% | 0.54 | +57.20% | |
1.46 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
1.46 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% |