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 | 344,00 USD | +0,21% | 0,11 | +75,43% | |
| 1,79 B USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 862,38 B USD | 641,11 USD | +0,22% | 0,11 | +78,76% | |
| 1,49 B USD | 0,75% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 94,04 B USD | 300,69 USD | +0,16% | 0,06 | +43,73% | |
| 944,54 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 762,41 B USD | 699,93 USD | +0,18% | 0,06 | +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 | 697,09 USD | +0,23% | 0,11 | +78,33% | |
| 797,52 M USD | 2,79% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 28,41 B USD | 44,96 USD | +0,16% | 0,06 | +29,11% | |
| 572,65 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,2 B USD | 284,77 USD | +0,47% | 0,27 | +48,24% | |
| 501,99 M USD | 2,42% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,68 B USD | 139,88 USD | −0,02% | 0,13 | +56,81% | |
| 431,43 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 205,64 B USD | 491,27 USD | +0,28% | 0,10 | +111,14% | |
| 396,08 M USD | 1,65% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,08% | 23,99 B USD | 123,64 USD | +0,77% | 0,16 | +70,12% | |
| 315,09 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 163,56 B USD | 198,49 USD | +0,14% | 0,11 | +48,21% | |
| 298,6 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,64 B USD | 474,89 USD | +0,09% | 0,04 | +107,71% | |
| 271,36 M USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,98 B USD | 100,52 USD | 0,00% | 0,10 | +44,47% | |
| 179,48 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 83,17 B USD | 198,93 USD | 0,00% | 0,12 | +38,72% | |
| 175,17 M USD | 0,86% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 20,29 B USD | 45,28 USD | +0,29% | 0,06 | +21,64% | |
| 173,56 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 136,05 B USD | 748,98 USD | +0,01% | 0,54 | +77,48% | |
| 173,56 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,6 B USD | 11,748 GBP | +0,03% | 1,15 | +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% | |
| 156,02 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,63 B USD | 125,80 USD | +0,26% | 0,10 | +107,02% | |
| 140,92 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 21,34 B USD | 260,41 USD | +0,07% | 0,10 | +85,89% | |
| 131,3 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 105,95 B USD | 82,00 USD | +0,18% | 0,13 | +78,77% | |
| 119,98 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,17 B USD | 9.754 GBX | −0,05% | 1,08 | +53,38% | |
| 119,98 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,16 B USD | 1.148,2 GBX | −0,14% | 1,24 | +69,73% | |
| 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 | 10,0065 EUR | −0,05% | 0,54 | +62,21% | |
| 106,6 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 45,72 B USD | 108,92 USD | +0,24% | 0,07 | +107,81% | |
| 105,21 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 37,96 B USD | 122,24 USD | +0,15% | 0,03 | +108,37% | |
| 97,45 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,47 B USD | 40,96 USD | +0,12% | 0,05 | +61,88% | |
| 90,86 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,7 B USD | 97,65 GBP | +0,19% | 0,54 | +58,91% | |
| 90,86 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,08 B USD | 132,4900 USD | +0,05% | 0,18 | +77,46% | |
| 90,37 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,8 B USD | 152,49 USD | +0,22% | 0,06 | +75,29% | |
| 86,82 M USD | 0,64% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,41 B USD | 119,57 USD | −0,04% | 0,25 | +119,42% | |
| 83,46 M USD | 0,84% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 9,84 B USD | 80,64 USD | +0,25% | 0,02 | +57,98% | |
| 77,04 M USD | 0,84% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 9,16 B USD | 41,25 USD | −0,10% | 0,13 | +19,37% | |
| 76,44 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 47,97 B USD | 321,15 USD | +0,19% | 0,09 | +80,22% | |
| 75,82 M USD | 1,08% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,42 B USD | 407,94 USD | +0,75% | 0,06 | +65,23% | |
| 75,56 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,63 B USD | 27,51 USD | +0,18% | 0,05 | +78,39% | |
| 66,83 M USD | 0,21% | BlackRock, Inc. | Aktif | Pasar total | 0,26% | 31,86 B USD | 61,91 USD | +0,15% | 0,07 | +100,28% | |
| 61,15 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,65 B USD | 171,76 USD | +0,23% | 0,05 | +103,81% | |
| 60,07 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,68 B USD | 9.016 GBX | +0,13% | 0,55 | +74,23% | |
| 60,07 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,34 B USD | 13,950 USD | +0,11% | 0,36 | +77,70% | |
| 60,07 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,87 B USD | 65,00 USD | +0,67% | 0,43 | +77,67% | |
| 60,07 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 53,464 EUR | +0,09% | 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 | 0,00% | 0,05 | +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 | 381,88 USD | +0,16% | 0,14 | +76,61% | |
| 53,6 M USD | 2,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,44 B USD | 116,50 USD | +0,51% | 0,09 | +34,47% | |
| 51,89 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,37 B USD | 147,03 USD | −0,01% | 0,16 | +68,28% | |
| 49,79 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 22,51 B USD | 453,85 USD | +0,29% | 0,18 | +107,59% | |
| 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 | 0,10% | 15,64 B USD | 12,100 USD | +0,07% | 0,06 | +70,88% | |
| 47,24 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 2,04 B USD | 7,119 EUR | +0,13% | 0,46 | +60,38% | |
| 47,24 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,29 B USD | 10,506 EUR | +0,42% | 0,83 | +54,25% | |
| 42,82 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,95 B USD | 26,89 USD | +0,15% | 0,05 | +75,53% | |
| 42,4 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,76 B USD | 17,198 USD | +0,05% | 0,51 | +19,96% | |
| 42,4 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,89 B USD | 698,47 USD | +0,07% | 0,49 | +77,47% | |
| 42,4 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,81 B USD | 17,0660 EUR | +0,12% | 0,86 | +66,62% | |
| 41,44 M USD | 0,95% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 4,35 B USD | 36,72 USD | −0,42% | 0,04 | +27,50% | |
| 40,39 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,12 B USD | 71,6033 USD | +0,04% | 0,29 | +77,63% | |
| 40,39 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,56 B USD | 235,04 GBP | +0,08% | 2,15 | +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 | 339,70 EUR | +0,12% | 0,22 | +66,02% | |
| 40,39 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 15,23 B USD | 422,88 EUR | +0,34% | 0,82 | +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 | 31,02 USD | +0,06% | 0,03 | +45,76% | |
| 36,91 M USD | 0,76% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 4,86 B USD | 36,46 USD | +0,18% | 0,09 | +18,91% | |
| 36,42 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 33,76 B USD | 176,02 USD | −0,15% | 0,71 | +69,23% | |
| 36,42 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,59 B USD | 124,97 GBP | +0,06% | 0,82 | +51,54% | |
| 36,19 M USD | 1,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,23 B USD | 83,66 USD | +0,25% | 0,14 | +46,45% | |
| 32,01 M USD | 0,29% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,02 B USD | 116,21 USD | +0,23% | 0,11 | +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% | 221,97 M USD | 12,362 USD | +0,50% | 0,00 | +19,74% | |
| 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% | |
| 28,26 M USD | 1,70% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,64 B USD | 49,74 USD | +0,04% | 0,15 | +61,32% | |
| 25,51 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,58 B USD | 5.057,50 GBX | +0,14% | 0,79 | +58,92% | |
| 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% | |
| 24,69 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,11 B USD | 14,470 USD | 0,00% | 0,24 | +83,67% | |
| 24,32 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,04 B USD | 109,92 USD | −0,09% | 2,00 | +37,80% | |
| 24,32 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 256,59 M USD | 9,630 GBP | −0,05% | 0,68 | +34,58% | |
| 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 | 80,33 EUR | +0,24% | 0,15 | +0,56% | |
| 24,32 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,38 B USD | 11,342 EUR | +0,11% | 0,71 | +28,52% | |
| 23,2 M USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,67 B USD | 63,56 USD | +0,39% | 0,17 | +40,53% | |
| 22,96 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 413,62 M USD | 29,19 GBP | −0,10% | 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 | 0,12% | 19,47 B USD | 122,775 EUR | +0,02% | 0,42 | +55,79% | |
| 22,96 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 422,08 M USD | 12,9430 EUR | −0,09% | 1,83 | +18,61% | |
| 22,96 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,4 B USD | 102,195 EUR | +0,09% | 0,57 | +55,98% | |
| 21,96 M USD | 1,11% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,98 B USD | 105,52 USD | +0,49% | 0,05 | +65,34% | |
| 21,56 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,43 B USD | 75,97 USD | +0,16% | 0,14 | +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 | 103,76 CAD | −0,01% | 0,07 | +80,84% | |
| 21,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 26,66 B USD | 147,09 USD | +0,02% | 0,24 | +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 | 112,70 USD | −0,12% | 1,12 | +69,53% | |
| 20,32 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,55 B USD | 396,61 USD | +0,19% | 0,54 | +74,50% | |
| 18,14 M USD | 0,91% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 1,96 B USD | 32,73 USD | −0,58% | 0,25 | +29,61% | |
| 17,92 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,88 B USD | 152,14 USD | +0,28% | 0,07 | +75,13% |