ETF memegang saham Graham Holdings Co. Class B
Berikut adalah dana dengan saham Graham Holdings Co. Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WPOB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
125.03 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 64.68 USD | −0.55% | 1.11 | +54.80% | |
93.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +53.13% | |
80.68 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
63.17 M USD | 0.71% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.1 M USD | 22.45 CAD | −0.27% | 0.09 | +3.04% | |
63.17 M USD | 0.71% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +5.32% | |
63.17 M USD | 0.71% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.97 B USD | 37.73 USD | −0.68% | 0.88 | +74.68% | |
52.01 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 207.22 USD | −0.92% | 1.06 | +54.74% | |
39.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
32.71 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.03 B USD | 175.10 USD | −1.00% | 0.76 | +44.65% | |
29.68 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 590.71 USD | −0.56% | 0.75 | +53.56% | |
27.17 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
21.17 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 128.56 USD | −0.63% | 1.07 | +50.70% | |
19.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.93 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
19.02 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.60 USD | −0.90% | 0.94 | +54.77% | |
18.47 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
18.44 M USD | 0.46% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.04 B USD | 43.62 USD | −1.07% | 0.92 | +42.89% | |
17.96 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.36 B USD | 56.68 USD | −0.56% | 0.81 | +54.78% | |
17.9 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.37 B USD | 31.76 USD | −0.84% | 0.99 | +5.28% | |
16.34 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.14 B USD | 96.76 USD | −0.92% | 1.38 | +53.92% | |
11.73 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
8.61 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
7.11 M USD | 1.56% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 449.32 M USD | 119.84 USD | −0.69% | 1.02 | +64.89% | |
6.44 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 82.62 USD | −0.63% | 0.82 | +50.75% | |
6.36 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.48 B USD | 391.59 USD | −1.43% | 1.17 | +70.39% | |
5.98 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
5.96 M USD | 1.98% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 298.05 M USD | 61.28 USD | −0.51% | 1.56 | +68.42% | |
5.84 M USD | 1.67% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 342.82 M USD | 68.95 USD | −0.35% | 1.70 | +93.01% | |
5.67 M USD | 0.52% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.54 USD | −0.75% | 1.74 | +66.67% | |
5.59 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +52.24% | |
5.59 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
5.59 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
5.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 109.46 USD | −0.55% | 0.66 | +54.55% | |
4.81 M USD | 1.68% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 283.92 M USD | 129.26 USD | −0.51% | 1.32 | +69.64% | |
4.5 M USD | 0.71% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.77 CAD | −0.25% | 0.00 | +2.69% | |
4.5 M USD | 0.71% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 637.07 M USD | 21.41 USD | −1.25% | 1.03 | +0.96% | |
4.05 M USD | 0.40% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.43 USD | −0.60% | 0.70 | +55.88% | |
3.66 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.57 USD | −0.97% | 0.77 | +40.78% | |
3.27 M USD | 0.71% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 230.82 M USD | 22.400 USD | −1.32% | 3.01 | +6.64% | |
3.16 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
3.07 M USD | 0.34% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.15 M USD | 107.83 USD | −1.22% | 1.72 | +55.18% | |
2.94 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.73 USD | −0.62% | 0.54 | +50.92% | |
2.93 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.73 B USD | 14,769 GBX | −0.05% | 2.36 | +50.78% | |
2.93 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.79 B USD | 120.40 USD | −0.80% | 0.44 | +14.07% | |
2.86 M USD | 0.29% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.45 USD | −0.63% | 1.10 | +60.48% | |
2.7 M USD | 0.15% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
2.64 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
2.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.54 M USD | 0.10% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.52 B USD | 36.15 USD | −0.66% | 0.75 | +74.67% | |
2.35 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 993.84 M USD | 124.32 USD | −0.86% | 1.00 | +73.24% | |
2.27 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 839.18 M USD | 154.29 USD | −0.90% | 0.64 | +45.56% | |
2.27 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.77 M USD | 55.48 USD | −1.11% | 0.50 | +48.57% | |
1.91 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
1.88 M USD | 0.10% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.94 B USD | 101.68 USD | −1.42% | 0.83 | +67.31% | |
1.73 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
1.51 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
1.32 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 583.54 M USD | 73.34 USD | −1.05% | 3.37 | +56.76% | |
1.31 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 507.33 M USD | 49.43 USD | −0.92% | 1.10 | +48.23% | |
1.29 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +56.12% | |
1.13 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
979.16 K USD | 0.47% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 207.01 M USD | 25.10 USD | −0.86% | 2.23 | +7.63% | |
952.57 K USD | 0.71% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 135.11 M USD | 55.42 USD | −1.48% | 0.40 | +43.10% | |
916.73 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
916.73 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
909.8 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 62.76 USD | −0.87% | 0.66 | +54.39% | |
853.15 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.40 USD | −0.55% | 3.04 | +53.67% | |
779.07 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.73 AUD | −0.16% | 0.14 | +59.43% | |
730.61 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
700.55 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.54 M USD | 74.53 USD | −1.46% | 0.06 | +61.23% | |
677.43 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.43 B USD | 79.67 USD | −0.49% | 0.99 | +86.47% | |
655.47 K USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 201.82 M USD | 129.24 USD | −0.89% | 0.54 | +42.08% | |
639.28 K USD | 0.26% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.5 M USD | 41.15 USD | −0.75% | 0.43 | +53.39% | |
611.54 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 143.86 M USD | 33.41 USD | −1.07% | 0.91 | +38.48% | |
519.06 K USD | 0.13% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.99 M USD | 35.42 USD | −0.62% | 0.69 | +15.01% | |
516.16 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.37 M USD | 30.02 USD | −0.62% | 0.05 | +54.20% | |
502.24 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.8 M USD | 43.66 USD | −0.41% | 1.25 | +43.84% | |
498.25 K USD | 0.22% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.94 M USD | 38.70 USD | −0.90% | 0.26 | +46.88% | |
491.31 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
457.79 K USD | 0.48% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 96.52 M USD | 22.42 USD | −0.66% | 1.09 | — | |
452.01 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.48 M USD | 43.33 USD | −0.66% | 1.47 | +52.78% | |
443.92 K USD | 0.51% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 87.64 M USD | 33.90 USD | −0.74% | 0.60 | +73.92% | |
431.2 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.65 M USD | 65.96 USD | −0.95% | 0.42 | +49.10% | |
428.89 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
419.74 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
386.11 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 129 M USD | 49.68 USD | −0.68% | 0.63 | +93.77% | |
324.31 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.18 M USD | 59.59 CAD | −0.52% | 0.46 | +81.20% | |
320.22 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
307.5 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 71.12 USD | −0.53% | 0.99 | +12.41% | |
306.35 K USD | 0.15% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
295.94 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
284.46 K USD | 0.83% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 34.43 M USD | 10.86 USD | −0.49% | 3.24 | +9.39% | |
283.23 K USD | 0.46% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 60.91 M USD | 46.62 USD | −0.49% | 0.67 | +73.34% | |
271.67 K USD | 1.13% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 24.14 M USD | 58.48 USD | −0.79% | 1.45 | −0.03% | |
268.02 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.71 M USD | 42.34 CAD | −0.63% | 0.00 | +47.95% | |
268.02 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 203.99 M USD | 48.40 CAD | −0.33% | 0.30 | +55.07% | |
268.02 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.68 M USD | 46.12 USD | −0.65% | 0.00 | +53.18% | |
241.61 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
205.77 K USD | 0.49% | The Leuthold Group LLC | Aktif | Seluruh pasaran | 0.65% | 42.2 M USD | 39.41 USD | −0.76% | 0.50 | — | |
187.28 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 239.26 M USD | 72.84 USD | −0.74% | 0.63 | +91.71% | |
181.5 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 533.2 M USD | 202.27 USD | −0.53% | 0.98 | +70.06% | |
178.03 K USD | 0.15% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.24 M USD | 86.25 USD | −1.35% | 3.43 | +50.53% |