ETF memegang saham CoreCivic, Inc.
Berikut adalah dana dengan saham CoreCivic, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PSRA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.22 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.46 B USD | 118.47 USD | +0.99% | 0.69 | +41.52% | |
58.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.26 B USD | 241.34 USD | +0.86% | 0.62 | +51.02% | |
51.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.52 | +54.33% | |
32.95 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.43 B USD | 209.39 USD | +1.05% | 0.95 | +53.34% | |
24.94 M USD | 5.18% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 483.86 M USD | 129.54 EUR | +0.20% | 0.31 | +69.63% | |
23.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +69.82% | |
19.68 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.63 B USD | 46.15 USD | +0.94% | 0.88 | +41.68% | |
17.41 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.99 B USD | 176.66 USD | +0.89% | 0.60 | +43.40% | |
14.78 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.23 USD | +0.97% | 0.81 | +51.43% | |
14.5 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
14.5 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
14.5 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
11.08 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
10.27 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.24 B USD | 141.13 USD | +0.84% | 0.55 | +42.92% | |
10.25 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13 B USD | 97.57 USD | +0.84% | 0.77 | +51.81% | |
9.84 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.62 B USD | 110.27 USD | +1.20% | 1.06 | +38.47% | |
7.26 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.01 B USD | 110.19 USD | +0.90% | 0.73 | +41.50% | |
6.02 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.07 B USD | 88.43 USD | +1.21% | 0.54 | +38.57% | |
5.83 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.56 B USD | 94.12 USD | +0.95% | 0.71 | +43.06% | |
4.63 M USD | 0.43% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.41 USD | +0.98% | 0.47 | +64.90% | |
3.82 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
3.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.08 B USD | 7,150 GBX | +0.41% | 1.61 | +12.12% | |
3.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.88 B USD | 319.19 USD | +0.97% | 1.16 | +57.87% | |
2.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.29 USD | +1.18% | 0.60 | +72.59% | |
2.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.22 B USD | 292.83 USD | +0.86% | 0.79 | +90.63% | |
2.11 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.4 B USD | 94.82 USD | +1.12% | 0.82 | +38.75% | |
2.05 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.12 USD | +1.24% | 0.60 | +53.02% | |
1.82 M USD | 0.18% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 992.77 M USD | 57.09 USD | +1.13% | 1.08 | +59.17% | |
1.71 M USD | 0.48% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 363.11 M USD | 29.47 USD | +0.94% | 0.37 | +10.64% | |
1.68 M USD | 0.10% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
1.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.53 M USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 890.07 M USD | 108.93 USD | +1.02% | 0.61 | +53.91% | |
1.49 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
1.43 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 869.22 M USD | 121.56 USD | +0.93% | 1.39 | +43.01% | |
1.25 M USD | 0.83% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 140.44 M USD | 148.57 USD | +1.07% | 1.22 | +94.40% | |
1.21 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.33 M USD | 155.61 USD | +0.86% | 2.91 | +44.30% | |
1.15 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.42 | +68.50% | |
1.07 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +9.14% | |
998.49 K USD | 0.30% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 336.77 M USD | 28.03 USD | +0.95% | 0.82 | +8.99% | |
981.09 K USD | 0.03% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.56 USD | +0.42% | 0.51 | +45.73% | |
794.42 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
757.9 K USD | 0.35% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 217.99 M USD | 25.99 USD | +0.66% | 1.03 | +12.76% | |
672.48 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 190.32 USD | +0.90% | 0.74 | +85.31% | |
661.76 K USD | 0.04% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 385.23 M USD | 15.97 CAD | +0.25% | 1.70 | +25.68% | |
604.63 K USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 143.6 M USD | 33.74 USD | +1.00% | 1.25 | +37.69% | |
597.28 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 624.62 M USD | 55.96 USD | +0.87% | 0.79 | +47.55% | |
589.7 K USD | 0.04% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.5 B USD | 81.02 USD | +0.92% | 0.77 | +90.82% | |
528.83 K USD | 0.79% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 66.81 M USD | 33.50 USD | +0.81% | 8.87 | +37.16% | |
527.76 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 683.14 M USD | 75.13 USD | +0.99% | 0.28 | +54.49% | |
416.05 K USD | 1.87% | Formidable Asset Management LLC | Aktif | Hasil sasaran | 1.19% | 22.24 M USD | 25.77 USD | +1.18% | 0.63 | +20.23% | |
403.13 K USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.26 M USD | 27.93 USD | +0.99% | 0.29 | +44.66% | |
400.68 K USD | 0.33% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 122.72 M USD | 24.66 USD | +0.64% | 0.13 | −0.61% | |
387.5 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.05 M USD | 44.05 USD | +0.89% | 0.64 | +43.55% | |
316.23 K USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 135 M USD | 56.13 USD | +1.28% | 0.73 | +42.07% | |
315.29 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
300.75 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.22 M USD | 66.68 USD | +1.09% | 0.33 | +47.94% | |
299.84 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 233.04 USD | +0.94% | 0.51 | +58.45% | |
266.16 K USD | 0.11% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +53.39% | |
262.79 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
243.58 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
239.44 K USD | 0.04% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.71 M USD | 20.34 CAD | +0.59% | 0.40 | +48.52% | |
198.67 K USD | 0.09% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 201.85 M USD | 115.17 USD | +0.81% | 0.88 | +52.53% | |
197.72 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 307.18 M USD | 42.86 USD | +1.08% | 0.33 | +40.40% | |
183.74 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.91 M USD | 52.62 USD | +2.37% | 0.77 | +54.16% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 171.95 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.39 M USD | 12.22 CAD | +0.08% | 0.33 | +4.44% |
149.9 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 247.6 M USD | 46.13 USD | +1.50% | 0.49 | +62.36% | |
131.44 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.25 M USD | 38.40 CAD | +1.05% | 0.00 | +34.92% | |
131.44 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.19 M USD | 43.99 CAD | +1.06% | 18.67 | +41.93% | |
131.44 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.28 M USD | 41.91 USD | +1.06% | 0.00 | +39.80% | |
130.03 K USD | 0.22% | Baird Financial Group, Inc. | Aktif | Seluruh pasaran | 0.65% | 61.03 M USD | 34.02 USD | +0.67% | 1.08 | +18.40% | |
120.48 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.73 USD | +0.82% | 0.92 | +69.92% | |
116.11 K USD | 0.22% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 53.21 M USD | 29.59 USD | +0.94% | 0.06 | +12.30% | |
108.23 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.21 M USD | 63.36 USD | +0.99% | 1.11 | +53.83% | |
104.8 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +6.95% | |
88.49 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
88.49 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
72.07 K USD | 0.11% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.36 M USD | 33.19 USD | +1.10% | 0.52 | +5.93% | |
63.9 K USD | 0.11% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.1 M USD | 109.87 USD | +1.03% | 1.22 | +57.18% | |
59.31 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.47 M USD | 87.30 USD | +1.21% | 0.53 | +49.32% | |
54.31 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 70.74 M USD | 39.32 USD | +0.82% | 0.29 | +9.70% | |
47.44 K USD | 0.05% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 93.56 M USD | 22.66 USD | +1.07% | 0.97 | — | |
42.33 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 202.54 M USD | 56.01 USD | +0.68% | 1.52 | +70.76% | |
39.79 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.68 M USD | 25.50 USD | +2.19% | 1.54 | +43.10% | |
28.86 K USD | 0.12% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.01 M USD | 27.89 USD | +1.02% | 0.93 | +8.04% | |
9.81 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 147.61 M USD | 283.72 USD | +0.53% | 0.45 | +86.63% | |
5.42 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
3.04 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.92 M USD | 14.72 CAD | +0.96% | 1.68 | +35.22% | |
2.99 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 7.71 M USD | 28.11 USD | +0.70% | 0.28 | +13.23% | |
2.74 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.25 M USD | 50.95 USD | +0.17% | 0.13 | +24.04% | |
2.24 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |