Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Regis Healthcare Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14,93 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 16,39 B USD | 111,80 AUD | +0,22% | 1,98 | +32,79% | |
| 6,53 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,97 AUD | −0,37% | 1,20 | — | |
| 1,93 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 75,96 AUD | −1,47% | 0,41 | +38,82% | |
| 1,77 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,56 B USD | 50,70 USD | +0,60% | 0,72 | +65,17% | |
| 1,52 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,4 B USD | 36,56 USD | +0,25% | 0,77 | +52,18% | |
| 1,04 M USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,09 B USD | 88,69 USD | +0,25% | 0,89 | +62,94% | |
| 961,21 K USD | 0,12% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 837,58 M USD | 34,22 USD | +1,09% | 0,21 | +90,84% | |
| 819,29 K USD | 0,25% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 328,84 M USD | 31,16 AUD | +0,52% | 0,68 | +28,28% | |
| 518,5 K USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,55% | 136,82 M USD | 5,65 AUD | −1,57% | 0,27 | +39,89% | |
| 480,51 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 682,27 M USD | 9,8425 USD | +0,92% | 0,01 | +45,47% | |
| 435,87 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 71,81 AUD | +0,07% | 0,21 | +35,53% | |
| 431,68 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 606,67 M USD | 45,54 USD | +0,26% | 1,94 | +61,90% | |
| 407,54 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 475,52 M USD | 46,52 USD | +0,02% | 0,51 | +65,49% | |
| 294,87 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 262,29 M USD | 52,68 USD | −0,04% | 0,08 | +81,53% | |
| 266,34 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 2,47 B USD | 83,73 USD | +1,18% | 1,64 | +63,50% | |
| 264,88 K USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 104,01 M USD | 39,85 AUD | −0,47% | 0,05 | +46,26% | |
| 248,07 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 1,3 B USD | 46,91 USD | +0,30% | 1,12 | +66,99% | |
| 231,73 K USD | 0,51% | CI Financial Corp. | Pasif | Pasar total | 1,04% | 21,34 M USD | 59,20 CAD | +0,44% | 0,00 | +100,33% | |
| 231,73 K USD | 0,51% | CI Financial Corp. | Pasif | Pasar total | 1,06% | 39,55 M USD | 62,02 CAD | +0,11% | 0,26 | +98,49% | |
| 125,78 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 687,57 M USD | 74,98 USD | +0,65% | 0,70 | +66,40% | |
| 83,57 K USD | 0,39% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,50% | 21,34 M USD | 16,91 AUD | −1,23% | 0,08 | +35,61% | |
| 27,62 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 251,93 M USD | 9,990 USD | +1,16% | 3,05 | +49,29% | |
| 27,62 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 38,6 M USD | 7,832 EUR | +0,84% | 0,03 | +30,17% | |
| 6,66 K USD | 0,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,00% | 4,82 M USD | 10,21 AUD | −2,39% | 0,95 | −0,78% | |
| 6,49 K USD | 0,22% | Franklin Resources, Inc. | Pasif | Perawatan kesehatan | 0,30% | 2,63 M USD | 24,445 EUR | +0,49% | 0,00 | −7,93% | |
| 3,97 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 8,8 M USD | 52,49 AUD | +0,44% | 1,28 | — |