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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,15 B USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 586,81 B USD | 343,69 USD | +0,12% | 0,13 | +75,43% | |
| 1,79 B USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 862,38 B USD | 640,56 USD | +0,13% | 0,14 | +78,76% | |
| 1,49 B USD | 0,75% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 94,04 B USD | 300,45 USD | +0,08% | 0,41 | +43,73% | |
| 944,54 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 762,41 B USD | 699,60 USD | +0,14% | 0,08 | +78,79% | |
| 875,56 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 23,52 K USD | 998,00 AUD | −0,74% | 2,08 | +7,71% | |
| 875,56 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 707,93 B USD | 696,49 USD | +0,14% | 0,14 | +78,33% | |
| 797,52 M USD | 2,79% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 28,41 B USD | 44,95 USD | +0,13% | 0,09 | +29,11% | |
| 572,65 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,2 B USD | 284,46 USD | +0,36% | 0,29 | +48,24% | |
| 501,99 M USD | 2,42% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,68 B USD | 139,75 USD | −0,11% | 0,15 | +56,81% | |
| 431,43 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 205,64 B USD | 491,06 USD | +0,24% | 0,11 | +111,14% | |
| 396,08 M USD | 1,65% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,08% | 23,99 B USD | 123,15 USD | +0,37% | 0,19 | +70,12% | |
| 315,09 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 163,56 B USD | 198,25 USD | +0,02% | 0,13 | +48,21% | |
| 298,6 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,64 B USD | 474,65 USD | +0,04% | 0,08 | +107,71% | |
| 271,36 M USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,98 B USD | 100,41 USD | −0,11% | 0,11 | +44,47% | |
| 179,48 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 83,17 B USD | 198,76 USD | −0,09% | 0,18 | +38,72% | |
| 175,17 M USD | 0,86% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 20,29 B USD | 45,25 USD | +0,22% | 0,08 | +21,64% | |
| 173,56 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,6 B USD | 11,748 GBP | +0,03% | 1,26 | +73,96% | |
| 173,56 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 527,18 M USD | 1.689,9 MXN | +0,94% | 0,22 | +105,07% | |
| 173,56 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 136,05 B USD | 749,27 USD | +0,05% | 0,56 | +77,48% | |
| 156,02 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,63 B USD | 125,72 USD | +0,19% | 0,14 | +107,02% | |
| 140,92 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 21,34 B USD | 260,43 USD | +0,08% | 0,14 | +85,89% | |
| 131,3 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 105,95 B USD | 81,95 USD | +0,12% | 0,17 | +78,77% | |
| 119,98 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,16 B USD | 1.148,0 GBX | −0,15% | 1,25 | +69,73% | |
| 119,98 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,17 B USD | 9.751 GBX | −0,08% | 1,10 | +53,38% | |
| 119,98 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 570,13 M USD | 7,5020 USD | −0,03% | 0,08 | +24,76% | |
| 119,98 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,85 B USD | 9,9978 EUR | −0,14% | 0,63 | +62,21% | |
| 106,6 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 45,72 B USD | 108,88 USD | +0,20% | 0,09 | +107,81% | |
| 105,21 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 37,96 B USD | 122,15 USD | +0,07% | 0,05 | +108,37% | |
| 97,45 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,47 B USD | 40,92 USD | +0,02% | 0,07 | +61,88% | |
| 90,86 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,08 B USD | 132,4975 USD | +0,05% | 0,20 | +77,46% | |
| 90,86 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,7 B USD | 97,63 GBP | +0,16% | 0,56 | +58,91% | |
| 90,37 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,8 B USD | 152,39 USD | +0,15% | 0,08 | +75,29% | |
| 86,82 M USD | 0,64% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,41 B USD | 119,37 USD | −0,20% | 0,30 | +119,42% | |
| 83,46 M USD | 0,84% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 9,84 B USD | 80,50 USD | +0,07% | 0,03 | +57,98% | |
| 77,04 M USD | 0,84% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 9,16 B USD | 41,24 USD | −0,12% | 0,15 | +19,37% | |
| 76,44 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 47,97 B USD | 321,01 USD | +0,14% | 0,11 | +80,22% | |
| 75,82 M USD | 1,08% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,42 B USD | 406,37 USD | +0,36% | 0,08 | +65,23% | |
| 75,56 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,63 B USD | 27,49 USD | +0,11% | 0,08 | +78,39% | |
| 66,83 M USD | 0,21% | BlackRock, Inc. | Aktif | Pasar total | 0,26% | 31,86 B USD | 61,88 USD | +0,10% | 0,09 | +100,28% | |
| 61,15 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,65 B USD | 171,68 USD | +0,19% | 0,06 | +103,81% | |
| 60,07 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,34 B USD | 13,945 USD | +0,07% | 1,97 | +77,70% | |
| 60,07 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,68 B USD | 9.011 GBX | +0,07% | 0,58 | +74,23% | |
| 60,07 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,87 B USD | 65,00 USD | +0,67% | 0,45 | +77,67% | |
| 60,07 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 53,400 EUR | −0,03% | 1,27 | +65,39% | |
| 59,81 M USD | 0,56% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 10,63 B USD | 38,80 USD | −0,01% | 0,07 | +16,16% | |
| 57,89 M USD | 3,03% | Royal Bank of Canada | Pasif | Kapitalisasi menengah | — | 35,42 M USD | 23,68 CAD | −0,75% | 0,04 | +1,82% | |
| 53,85 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,72 B USD | 381,59 USD | +0,08% | 0,17 | +76,61% | |
| 53,6 M USD | 2,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,44 B USD | 116,29 USD | +0,33% | 0,21 | +34,47% | |
| 51,89 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,37 B USD | 146,83 USD | −0,15% | 0,21 | +68,28% | |
| 49,79 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 22,51 B USD | 453,49 USD | +0,21% | 0,22 | +107,59% | |
| 47,24 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 15,64 B USD | 12,104 USD | +0,10% | 0,06 | +70,88% | |
| 47,24 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 634 M USD | 7,111 GBP | +0,14% | 0,45 | +16,85% | |
| 47,24 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,29 B USD | 10,500 EUR | +0,36% | 0,88 | +54,25% | |
| 47,24 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 2,04 B USD | 7,110 EUR | 0,00% | 0,47 | +60,38% | |
| 42,82 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,95 B USD | 26,88 USD | +0,11% | 0,07 | +75,53% | |
| 42,4 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,89 B USD | 699,41 USD | +0,21% | 0,50 | +77,47% | |
| 42,4 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,76 B USD | 17,194 USD | +0,02% | 0,53 | +19,96% | |
| 42,4 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,81 B USD | 17,0505 EUR | +0,03% | 0,88 | +66,62% | |
| 41,44 M USD | 0,95% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 4,35 B USD | 36,66 USD | −0,58% | 0,08 | +27,50% | |
| 40,39 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,12 B USD | 71,6315 USD | +0,08% | 0,32 | +77,63% | |
| 40,39 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,56 B USD | 235,05 GBP | +0,09% | 2,18 | +74,27% | |
| 40,39 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 126,25 M USD | 256,30 CHF | +0,73% | 6,09 | +55,07% | |
| 40,39 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 191,64 USD | +0,41% | — | −9,84% | |
| 40,39 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,68 B USD | 339,30 EUR | 0,00% | 0,24 | +66,02% | |
| 40,39 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 15,23 B USD | 422,84 EUR | +0,33% | 0,96 | +61,86% | |
| 40,39 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,35 B USD | 60,00 EUR | +0,40% | 0,52 | +61,86% | |
| 38,39 M USD | 0,26% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,83 B USD | 31,01 USD | +0,03% | 0,09 | +45,76% | |
| 36,91 M USD | 0,76% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 4,86 B USD | 36,43 USD | +0,11% | 0,11 | +18,91% | |
| 36,42 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,59 B USD | 124,90 GBP | +0,01% | 0,84 | +51,54% | |
| 36,42 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 33,76 B USD | 176,10 USD | −0,10% | 0,72 | +69,23% | |
| 36,19 M USD | 1,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,23 B USD | 83,56 USD | +0,13% | 0,18 | +46,45% | |
| 32,01 M USD | 0,29% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,02 B USD | 116,11 USD | +0,15% | 0,15 | +66,61% | |
| 29,92 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,78 AUD | −0,54% | 1,04 | +77,22% | |
| 28,7 M USD | 0,28% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,67 B USD | 77,20 USD | +0,19% | 1,30 | +83,04% | |
| 28,7 M USD | 0,28% | Deutsche Bank AG | Pasif | Tema | 0,15% | 221,97 M USD | 12,362 USD | +0,50% | 0,00 | +19,74% | |
| 28,26 M USD | 1,70% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,64 B USD | 49,67 USD | −0,10% | 0,15 | +61,32% | |
| 25,51 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,58 B USD | 5.059,00 GBX | +0,17% | 0,82 | +58,92% | |
| 24,69 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,11 B USD | 14,482 USD | +0,08% | 0,24 | +83,67% | |
| 24,69 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,55 B USD | 13,346 USD | +0,18% | 0,07 | +83,65% | |
| 24,32 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 256,59 M USD | 9,623 GBP | −0,11% | 0,69 | +34,58% | |
| 24,32 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,04 B USD | 109,90 USD | −0,11% | 2,00 | +37,80% | |
| 24,32 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 65,12 M USD | 9,241 CHF | +0,25% | 1,12 | +9,88% | |
| 24,32 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 455,88 M USD | 80,34 EUR | +0,25% | 0,15 | +0,56% | |
| 24,32 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,38 B USD | 11,308 EUR | −0,19% | 0,72 | +28,52% | |
| 23,2 M USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,67 B USD | 63,47 USD | +0,25% | 0,33 | +40,53% | |
| 22,96 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 413,62 M USD | 29,18 GBP | −0,12% | 0,15 | +69,60% | |
| 22,96 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 48,05 M USD | 11,774 CHF | −0,08% | 2,42 | +15,79% | |
| 22,96 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 422,08 M USD | 12,9465 EUR | −0,07% | 2,23 | +18,61% | |
| 22,96 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,47 B USD | 122,900 EUR | +0,12% | 0,44 | +55,79% | |
| 22,96 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,4 B USD | 102,320 EUR | +0,22% | 0,58 | +55,98% | |
| 21,96 M USD | 1,11% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,98 B USD | 105,70 USD | +0,66% | 0,07 | +65,34% | |
| 21,56 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,43 B USD | 75,91 USD | +0,08% | 0,15 | +75,45% | |
| 21,49 M USD | 0,12% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,44 B USD | 76,58 USD | +0,17% | 0,03 | +77,28% | |
| 21,49 M USD | 0,12% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 16,01 B USD | 103,93 CAD | +0,15% | 0,22 | +80,84% | |
| 21,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 26,66 B USD | 146,92 USD | −0,10% | 0,30 | +69,57% | |
| 20,93 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,61 M USD | 3,7820 GBP | +0,01% | 0,00 | — | |
| 20,93 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 25,99 B USD | 112,67 USD | −0,15% | 1,13 | +69,53% | |
| 20,32 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,55 B USD | 396,18 USD | +0,09% | 0,56 | +74,50% | |
| 18,14 M USD | 0,91% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 1,96 B USD | 32,68 USD | −0,73% | 0,26 | +29,61% | |
| 17,92 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,88 B USD | 152,05 USD | +0,22% | 0,10 | +75,13% |