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Royal Caribbean Group

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Royal Caribbean Group. 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
VTIVanguard Total Stock Market ETF
2,04 B USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%577,7 B USD337,73 USD−0,57%0,59+88,07%
VOOVanguard S&P 500 ETF
1,7 B USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%840,8 B USD631,19 USD−0,57%0,29+91,05%
VOVanguard Mid-Cap ETF
1,44 B USD0,72%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%91,97 B USD293,15 USD−0,46%0,56+53,68%
IVViShares Core S&P 500 ETF
939,62 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%768,77 B USD689,36 USD−0,56%0,09+91,07%
SPYSPDR S&P 500 ETF
869,9 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%41,43 K USD1.026,88 AUD+0,20%1,96+9,74%
SPYSPDR S&P 500 ETF Trust
869,9 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%712,93 B USD686,37 USD−0,57%0,27+90,57%
CGDVCapital Group Dividend Value ETF
569,61 M USD2,13%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%26,79 B USD43,87 USD−0,40%0,58+26,66%
VOTVanguard Mid-Cap Growth ETF
560,15 M USD1,74%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%18,22 B USD282,82 USD−0,51%0,47+64,85%
IWPiShares Russell Mid-Cap Growth ETF
496,18 M USD2,39%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%20,83 B USD138,82 USD−0,60%0,52+72,60%
VUGVanguard Growth ETF
427,12 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%206,21 B USD491,16 USD−0,79%0,51+141,33%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
404,1 M USD1,63%
State Street Corp.
Pasif
Kebijaksanaan konsumen
0,08%24,95 B USD120,89 USD−0,95%0,32+98,27%
IWFiShares Russell 1000 Growth ETF
301,8 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%127,54 B USD476,71 USD−0,75%0,65+132,30%
VTVVanguard Value ETF
297,79 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%158,73 B USD192,32 USD−0,24%0,42+48,79%
IWRiShares Russell Midcap ETF
268,36 M USD0,57%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,12 B USD97,34 USD−0,52%0,48+53,56%
CGGRCapital Group Growth ETF
203,93 M USD1,06%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%19,26 B USD44,76 USD−0,81%0,36+21,51%
CSPXiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%134,73 B USD738,97 USD−0,17%0,70+86,69%
GSPXiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,5 B USD11,600 GBP−0,14%1,11+82,73%
0A3DiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%474,12 M USD1.666,6 MXN−0,47%0,00+116,03%
RSPInvesco S&P 500 Equal Weight ETF
165,84 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%76,34 B USD193,18 USD−0,34%0,25+45,64%
IVWiShares S&P 500 Growth ETF
154,48 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%67,48 B USD123,97 USD−0,82%0,37+121,44%
MTUMiShares MSCI USA Momentum Factor ETF
136,62 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,15%20,93 B USD252,89 USD−0,84%0,49+81,38%
SPYMState Street SPDR Portfolio S&P 500 ETF
119,14 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%97,55 B USD80,75 USD−0,58%0,26+91,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118,76 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.129,5 GBX−0,20%1,58+77,51%
SWDAiShares Core MSCI World UCITS ETF118,76 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,98 B USD9.723 GBX+0,01%0,44+60,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118,76 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%596,79 M USD7,3402 USD−0,18%0,58+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118,76 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,8574 EUR−0,01%2,05+69,30%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
104,83 M USD0,23%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%45,97 B USD107,32 USD−0,80%0,33+122,27%
DFACDimensional U.S. Core Equity 2 ETF
95,53 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,63 B USD39,90 USD−0,59%0,31+71,32%
VONGVanguard Russell 1000 Growth ETF
94,73 M USD0,21%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%36,53 B USD122,68 USD−0,77%0,35+133,03%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,07 B USD98,21 GBP−0,03%1,59+66,74%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,36 B USD130,6725 USD−0,16%0,30+86,66%
AVLVAvantis U.S. Large Cap Value ETF
90,75 M USD0,99%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,15%9,22 B USD76,29 USD−0,48%0,30+62,78%
ITOTiShares Core S&P Total U.S. Stock Market ETF
87,57 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,11 B USD149,76 USD−0,58%0,34+88,15%
SPMOInvesco S&P 500 Momentum ETF
84,8 M USD0,62%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,71 B USD120,43 USD−0,78%0,49+121,75%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,78 B USD316,83 USD−0,58%0,53+93,34%
SCHXSchwab U.S. Large-Cap ETF
73,99 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,14 B USD27,09 USD−0,59%0,30+91,37%
CGUSCapital Group Core Equity ETF
73,28 M USD0,87%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%8,38 B USD40,42 USD−0,46%0,39+17,44%
VCRVanguard Consumer Discretionary ETF
72,49 M USD1,04%
The Vanguard Group, Inc.
Pasif
Kebijaksanaan konsumen
0,09%6,49 B USD398,61 USD−0,97%0,51+92,96%
DYNFiShares U.S. Equity Factor Rotation Active ETF
65,37 M USD0,21%
BlackRock, Inc.
Aktif
Pasar total
0,26%31,37 B USD61,21 USD−0,64%0,31+119,57%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Aktif
Kapitalisasi menengah
—34,11 M USD23,93 CAD−0,71%0,08+2,75%
IUSGiShares Core S&P U.S. Growth ETF
57,75 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,66 B USD168,98 USD−0,79%0,73+117,60%
DUHPDimensional US High Profitability ETF
56,76 M USD0,54%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,21%10,45 B USD38,32 USD−0,53%0,31+15,33%
G500Invesco S&P 500 UCITS ETF Hedged GBP56,67 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,65 B USD8.893 GBX−0,18%0,41+83,65%
SPXSInvesco S&P 500 UCITS ETF56,67 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,92 B USD13,745 USD−0,18%2,84+87,69%
SPXD.USDInvesco S&P 500 UCITS ETF
56,67 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,13 B USD64,07 USD+0,39%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
56,67 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,2 B USD52,788 EUR−0,01%1,70+73,86%
SPGPInvesco S&P 500 GARP ETF
53,71 M USD2,17%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,48 B USD114,81 USD−0,65%0,49+47,49%
IWBiShares Russell 1000 ETF
53,22 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,76 B USD375,99 USD−0,56%0,49+89,44%
VTVanguard Total World Stock ETF
48,8 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,23 B USD141,72 USD−0,55%0,50+77,63%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46,97 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,7 B USD11,990 USD−0,17%0,03+80,93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46,97 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,10%616,06 M USD7,036 GBP−0,26%0,08+16,57%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46,97 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,10%1,95 B USD7,056 EUR−0,10%0,49+69,01%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46,97 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,31 B USD10,568 EUR+0,09%0,34+62,40%
VOOGVanguard S&P 500 Growth ETF
45,67 M USD0,21%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%22,23 B USD447,12 USD−0,79%0,82+122,04%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42,28 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,49 B USD16,960 USD−0,16%0,69+18,69%
SPY5SPDR S&P 500 UCITS ETF42,28 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,86 B USD688,85 USD−0,14%0,57+85,61%
SPPESPDR S&P 500 UCITS ETF
42,28 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,85 B USD16,8505 EUR+0,05%1,15+74,30%
SCHBSchwab U.S. Broad Market ETF
41,84 M USD0,11%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,66 B USD26,43 USD−0,58%0,36+88,28%
CGDGCapital Group Dividend Growers ETF
38,8 M USD0,96%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4,03 B USD35,80 USD−0,38%0,69+24,01%
SCHVSchwab U.S. Large-Cap Value ETF
37,66 M USD0,26%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,37 B USD29,82 USD−0,40%0,34+47,28%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,93 B USD123,37 GBP+0,02%1,34+57,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,39 B USD170,54 USD−0,13%0,79+76,53%
IMCGiShares Morningstar Mid-Cap Growth ETF
35,44 M USD1,13%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,15 B USD80,90 USD−0,54%0,23+57,82%
CGBLCapital Group Core Balanced ETF
33,68 M USD0,76%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%4,44 B USD35,46 USD−0,46%0,50+16,34%
AVUSAvantis U.S. Equity ETF
31,04 M USD0,29%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,61 B USD112,63 USD−0,58%0,37+75,92%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28,8 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%235,31 M USD12,214 USD−0,32%0,00+19,72%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28,8 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%9,74 B USD76,14 USD−0,29%0,01+94,32%
VGSVanguard MSCI Index International Shares ETF
28,25 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,96 AUD+0,03%1,20+80,37%
RPGInvesco S&P 500 Pure Growth ETF
27,97 M USD1,75%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,61 B USD47,26 USD−0,88%0,30+61,97%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25,85 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,47 B USD5.090,00 GBX−0,00%0,63+66,76%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,95 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,45 B USD14,342 USD−0,28%0,33+95,69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,95 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,59 B USD13,214 USD−0,17%1,05+95,67%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,7 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,61 B USD106,91 USD+0,07%0,86+43,07%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,7 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%239,57 M USD9,363 GBP+0,12%0,37+39,47%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,7 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%51,6 M USD8,990 CHF−0,22%1,01+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,7 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%434,56 M USD79,33 EUR+0,42%0,80−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,7 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,28 B USD11,024 EUR+0,24%0,70+32,60%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
23,36 M USD0,50%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,7 B USD61,58 USD−0,66%0,53+51,55%
XDWGXtrackers MSCI World UCITS ETF22,6 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,29%466,82 M USD28,68 GBP−0,09%0,12+78,15%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,73 M USD11,588 CHF+0,03%2,37+14,74%
XDWDXtrackers MSCI World UCITS ETF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,07 B USD122,015 EUR+0,09%0,61+61,50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%373,4 M USD12,7475 EUR+0,05%0,27+17,30%
XDWLXtrackers MSCI World UCITS ETF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,25 B USD101,485 EUR+0,11%0,42+61,71%
FDISFidelity MSCI Consumer Discretionary Index ETF
21,81 M USD1,09%
FMR LLC
Pasif
Kebijaksanaan konsumen
0,08%2 B USD103,44 USD−0,99%0,26+93,10%
DFUSDimensional U.S. Equity Market ETF
21,19 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,39 B USD74,69 USD−0,59%0,20+87,48%
ACWIiShares MSCI ACWI ETF
20,73 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%25,42 B USD142,12 USD−0,55%0,37+79,41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,46 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%50,38 K USD3,7355 GBP0,00%0,00—
ISACiShares MSCI ACWI UCITS ETF20,46 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,05 B USD109,17 USD−0,18%3,05+77,05%
ZSPBMO S&P 500 Index ETF
20,17 M USD0,12%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,53 B USD103,45 CAD−0,47%0,36+87,62%
ZSP.UBMO S&P 500 Index ETF USD
20,17 M USD0,12%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,43 B USD75,57 USD−0,59%0,09+86,48%
IWViShares Russell 3000 ETF
20,08 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,54 B USD389,59 USD−0,57%0,37+87,11%
IYCiShares U.S. Consumer Discretionary ETF
18,03 M USD1,12%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,38%1,61 B USD104,01 USD−0,70%0,21+91,58%
PDPInvesco Dorsey Wright Momentum ETF
17,55 M USD1,33%
Invesco Ltd.
Pasif
Pasar total
0,62%1,33 B USD118,38 USD−0,78%0,22+71,75%
ESGUiShares ESG Aware MSCI USA ETF
17,26 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,53 B USD150,04 USD−0,59%0,21+88,00%
ESGVVanguard ESG U.S. Stock ETF
16,42 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%12,01 B USD121,77 USD−0,68%0,50+95,94%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
16,27 M USD0,20%
Deutsche Bank AG
Pasif
Tema
0,25%6,8 B USD44,245 EUR0,00%1,92+65,02%
XZWEXtrackers MSCI World ESG UCITS ETF
16,27 M USD0,20%
Deutsche Bank AG
Pasif
Tema
0,30%1,05 B USD83,00 EUR−0,18%0,13+73,58%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,27 M USD0,20%
Deutsche Bank AG
Pasif
Tema
0,25%329,23 M USD9,021 EUR+0,08%0,07+5,98%
SWLHSPDR MSCI World UCITS ETF15,66 M USD0,09%
State Street Corp.
Pasif
Pasar total
0,17%288,94 M USD14,738 GBP−0,09%0,76+19,98%
SPPWSPDR MSCI World UCITS ETF
15,66 M USD0,09%
State Street Corp.
Pasif
Pasar total
0,17%16,18 B USD40,796 EUR+0,01%0,81+61,97%
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