ETF memegang saham Texas Capital Bancshares, Inc.
Berikut adalah dana dengan saham Texas Capital Bancshares, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TCA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
97.86 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
96.72 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
62.26 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
54.4 M USD | 1.26% | State Street Corp. | Pasif | Kewangan | 0.35% | 4.38 B USD | 64.14 USD | −1.84% | 0.96 | +16.41% | |
42.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
29.96 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.75 USD | −0.14% | 0.63 | +52.31% | |
29.53 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
29.52 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 177.46 USD | +0.32% | 1.34 | +42.83% | |
21.15 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.01 B USD | 129.80 USD | −0.11% | 2.38 | +48.74% | |
18.91 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
18.46 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
17.86 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.48 USD | −0.35% | 0.65 | +53.60% | |
17.68 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.22 USD | −0.28% | 0.73 | +5.44% | |
15.14 M USD | 0.99% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.56 B USD | 60.33 USD | −1.66% | 0.57 | +44.86% | |
10.95 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
9.03 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
7.68 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
6.52 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
6.45 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 83.43 USD | −0.64% | 1.58 | +48.79% | |
6.33 M USD | 1.10% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 743.49 M USD | 104.71 USD | −3.87% | 1.18 | −57.18% | |
6.27 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.54 USD | +0.62% | 0.37 | +51.31% | |
6.18 M USD | 0.65% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 927.57 M USD | 7.260 USD | −0.44% | 0.03 | +41.72% | |
6.18 M USD | 0.65% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 10.12 M USD | 5.500 USD | +0.79% | 0.03 | +37.65% | |
5.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.30 USD | −0.07% | 0.74 | +53.36% | |
5.68 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 31.830 EUR | +0.05% | 0.00 | — | |
5.68 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.210 EUR | −0.15% | 0.06 | — | |
5.68 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.39 USD | +0.14% | 0.56 | +51.08% | |
4.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
4.28 M USD | 0.39% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +64.47% | |
3.91 M USD | 0.09% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,629.4 USD | −0.15% | 0.08 | +66.55% | |
3.91 M USD | 0.09% | BPCE SA | Pasif | Permodalan besar | 0.65% | 482.14 M USD | 1,149.8 EUR | −0.23% | 0.23 | +54.17% | |
3.91 M USD | 0.09% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.37 B USD | 1,383.0 EUR | −0.47% | 0.02 | +37.45% | |
3.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
3.22 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.88 USD | +0.11% | 0.71 | +60.74% | |
3.21 M USD | 0.47% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.25 USD | +0.51% | 0.97 | +9.17% | |
3.17 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.74 USD | −0.18% | 0.76 | +48.98% | |
3.12 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
2.7 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 308.45 EUR | +0.46% | 0.30 | +24.20% | |
2.63 M USD | 0.87% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 300.31 M USD | 61.38 USD | −1.12% | 0.56 | +65.65% | |
2.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.858 USD | +0.45% | 0.62 | +59.77% | |
2.21 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 157.33 USD | +0.35% | 0.64 | +43.72% | |
1.99 M USD | 1.98% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 101.63 M USD | 57.62 USD | −0.75% | 0.56 | +19.59% | |
1.98 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
1.77 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
1.26 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
1.25 M USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
1.19 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
1.18 M USD | 2.20% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 53.2 M USD | 61.46 USD | −1.77% | 0.55 | +17.73% | |
1.16 M USD | 0.76% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 151.13 M USD | 37.73 USD | +0.46% | 0.22 | +13.58% | |
1.11 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
1.07 M USD | 0.04% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
1.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
1.06 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
950.65 K USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.07 USD | +0.30% | 1.07 | +52.54% | |
905.5 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 997.35 M USD | 125.70 USD | −0.65% | 1.04 | +70.98% | |
882.81 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
870.7 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
858.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
804.52 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.73 USD | +0.11% | 0.84 | +86.01% | |
766.87 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.96 USD | +0.42% | 0.79 | +82.29% | |
750.9 K USD | 0.80% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.09 M USD | 22.77 USD | +0.35% | 1.13 | — | |
743.57 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
738.03 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 75.55 USD | −0.01% | 0.10 | +58.89% | |
731.54 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
729.41 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.34 EUR | +0.45% | 0.17 | +30.44% | |
729.41 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.952 USD | +0.58% | 1.84 | — | |
712.59 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
650.7 K USD | 0.26% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.88 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
568.07 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 401.09 M USD | 145.37 USD | +0.19% | 2.17 | +73.48% | |
539.9 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.48 M USD | 110.10 USD | +0.14% | 0.75 | +54.11% | |
537.54 K USD | 0.13% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.68 M USD | 35.93 USD | −0.08% | 1.04 | +15.98% | |
536.49 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 579.7 USD | +0.41% | 0.03 | +47.87% | |
535.92 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.38 USD | +0.18% | 0.90 | +43.92% | |
533.9 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 372.18 M USD | 30.47 USD | −0.29% | 3.68 | +52.98% | |
478.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
457.1 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
445.84 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 317.34 M USD | 44.08 USD | +0.11% | 0.29 | +52.13% | |
443.78 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.06 M USD | 106.10 EUR | +0.21% | 0.97 | +24.57% | |
437.38 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.77 M USD | 39.19 USD | +0.23% | 0.66 | +45.89% | |
422.55 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 426.11 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
405.12 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
372.88 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 72.26 USD | +0.38% | 0.74 | +12.77% | |
338.54 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
309.43 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.94 USD | +1.80% | 0.79 | +59.42% | |
290.18 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.7 M USD | 46.81 USD | −0.02% | 0.00 | +52.01% | |
290.18 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.63 M USD | 48.69 CAD | +0.23% | 0.20 | +54.55% | |
290.18 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.77 M USD | 42.79 CAD | −0.47% | 0.34 | +46.62% | |
275.03 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
252.41 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.60 USD | +1.15% | 1.07 | +66.03% | |
244.47 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.14 USD | +0.33% | 0.23 | +54.26% | |
232.01 K USD | 0.44% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 52.71 M USD | 30.04 USD | +0.67% | 0.12 | +14.94% | |
185.35 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.70 USD | +0.38% | 0.36 | +12.70% | |
170.21 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
143.69 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 276.43 M USD | 58.68 USD | +0.17% | 1.20 | +11.16% | |
143.32 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 154.53 M USD | 70.03 USD | −0.12% | 0.34 | +71.44% | |
140.02 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.46 M USD | 2,549.0 GBX | +0.60% | 0.51 | +2.45% | |
140.02 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
124.29 K USD | 0.19% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.72 M USD | 33.49 USD | +0.57% | 1.95 | +7.77% | |
108.92 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.19 M USD | 2,728 GBX | +0.15% | 0.09 | +30.89% |