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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
2,15 B USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%586,81 B USD344,00 USD+0,21%0,11+75,43%
VOOVanguard S&P 500 ETF
1,79 B USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%862,38 B USD641,11 USD+0,22%0,11+78,76%
VOVanguard Mid-Cap ETF
1,49 B USD0,75%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%94,04 B USD300,69 USD+0,16%0,06+43,73%
IVViShares Core S&P 500 ETF
944,54 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%762,41 B USD699,93 USD+0,18%0,06+78,79%
SPYState Street SPDR S&P 500 ETF Trust
875,56 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%23,52 K USD998,00 AUD−0,74%2,08+7,71%
SPYState Street SPDR S&P 500 ETF
875,56 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%707,93 B USD697,09 USD+0,23%0,11+78,33%
CGDVCapital Group Dividend Value ETF
797,52 M USD2,79%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%28,41 B USD44,96 USD+0,16%0,06+29,11%
VOTVanguard Mid-Cap Growth ETF
572,65 M USD1,79%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%18,2 B USD284,77 USD+0,47%0,27+48,24%
IWPiShares Russell Mid-Cap Growth ETF
501,99 M USD2,42%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%20,68 B USD139,88 USD−0,02%0,13+56,81%
VUGVanguard Growth ETF
431,43 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%205,64 B USD491,27 USD+0,28%0,10+111,14%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
396,08 M USD1,65%
State Street Corp.
Pasif
Kebijaksanaan konsumen
0,08%23,99 B USD123,64 USD+0,77%0,16+70,12%
VTVVanguard Value ETF
315,09 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%163,56 B USD198,49 USD+0,14%0,11+48,21%
IWFiShares Russell 1000 Growth ETF
298,6 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%121,64 B USD474,89 USD+0,09%0,04+107,71%
IWRiShares Russell Midcap ETF
271,36 M USD0,57%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,98 B USD100,52 USD0,00%0,10+44,47%
RSPInvesco S&P 500 Equal Weight ETF
179,48 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%83,17 B USD198,93 USD0,00%0,12+38,72%
CGGRCapital Group Growth ETF
175,17 M USD0,86%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%20,29 B USD45,28 USD+0,29%0,06+21,64%
CSPXiShares Core S&P 500 UCITS ETF173,56 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%136,05 B USD748,98 USD+0,01%0,54+77,48%
GSPXiShares Core S&P 500 UCITS ETF173,56 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,6 B USD11,748 GBP+0,03%1,15+73,96%
0A3DiShares Core S&P 500 UCITS ETF173,56 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%527,18 M USD1.689,9 MXN+0,94%0,22+105,07%
IVWiShares S&P 500 Growth ETF
156,02 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%66,63 B USD125,80 USD+0,26%0,10+107,02%
MTUMiShares MSCI USA Momentum Factor ETF
140,92 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,15%21,34 B USD260,41 USD+0,07%0,10+85,89%
SPYMState Street SPDR Portfolio S&P 500 ETF
131,3 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,95 B USD82,00 USD+0,18%0,13+78,77%
SWDAiShares Core MSCI World UCITS ETF119,98 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,17 B USD9.754 GBX−0,05%1,08+53,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119,98 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,16 B USD1.148,2 GBX−0,14%1,24+69,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119,98 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%570,13 M USD7,5020 USD−0,03%0,08+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119,98 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,85 B USD10,0065 EUR−0,05%0,54+62,21%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
106,6 M USD0,23%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%45,72 B USD108,92 USD+0,24%0,07+107,81%
VONGVanguard Russell 1000 Growth ETF
105,21 M USD0,23%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%37,96 B USD122,24 USD+0,15%0,03+108,37%
DFACDimensional U.S. Core Equity 2 ETF
97,45 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,47 B USD40,96 USD+0,12%0,05+61,88%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,7 B USD97,65 GBP+0,19%0,54+58,91%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,08 B USD132,4900 USD+0,05%0,18+77,46%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90,37 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,8 B USD152,49 USD+0,22%0,06+75,29%
SPMOInvesco S&P 500 Momentum ETF
86,82 M USD0,64%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,41 B USD119,57 USD−0,04%0,25+119,42%
AVLVAvantis U.S. Large Cap Value ETF
83,46 M USD0,84%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,15%9,84 B USD80,64 USD+0,25%0,02+57,98%
CGUSCapital Group Core Equity ETF
77,04 M USD0,84%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%9,16 B USD41,25 USD−0,10%0,13+19,37%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,97 B USD321,15 USD+0,19%0,09+80,22%
VCRVanguard Consumer Discretionary ETF
75,82 M USD1,08%
The Vanguard Group, Inc.
Pasif
Kebijaksanaan konsumen
0,09%6,42 B USD407,94 USD+0,75%0,06+65,23%
SCHXSchwab U.S. Large-Cap ETF
75,56 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,63 B USD27,51 USD+0,18%0,05+78,39%
DYNFiShares U.S. Equity Factor Rotation Active ETF
66,83 M USD0,21%
BlackRock, Inc.
Aktif
Pasar total
0,26%31,86 B USD61,91 USD+0,15%0,07+100,28%
IUSGiShares Core S&P U.S. Growth ETF
61,15 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,65 B USD171,76 USD+0,23%0,05+103,81%
G500Invesco S&P 500 UCITS ETF Hedged GBP60,07 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,68 B USD9.016 GBX+0,13%0,55+74,23%
SPXSInvesco S&P 500 UCITS ETF60,07 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,34 B USD13,950 USD+0,11%0,36+77,70%
SPXD.USDInvesco S&P 500 UCITS ETF
60,07 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,87 B USD65,00 USD+0,67%0,43+77,67%
E500Invesco S&P 500 UCITS ETF
60,07 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,24 B USD53,464 EUR+0,09%1,27+65,39%
DUHPDimensional US High Profitability ETF
59,81 M USD0,56%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,21%10,63 B USD38,80 USD0,00%0,05+16,16%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Pasif
Kapitalisasi menengah
—35,42 M USD23,68 CAD−0,75%0,04+1,82%
IWBiShares Russell 1000 ETF
53,85 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,72 B USD381,88 USD+0,16%0,14+76,61%
SPGPInvesco S&P 500 GARP ETF
53,6 M USD2,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,44 B USD116,50 USD+0,51%0,09+34,47%
VTVanguard Total World Stock ETF
51,89 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,37 B USD147,03 USD−0,01%0,16+68,28%
VOOGVanguard S&P 500 Growth ETF
49,79 M USD0,23%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%22,51 B USD453,85 USD+0,29%0,18+107,59%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP47,24 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,10%634 M USD7,111 GBP+0,14%0,45+16,85%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD47,24 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,64 B USD12,100 USD+0,07%0,06+70,88%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
47,24 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,10%2,04 B USD7,119 EUR+0,13%0,46+60,38%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
47,24 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,29 B USD10,506 EUR+0,42%0,83+54,25%
SCHBSchwab U.S. Broad Market ETF
42,82 M USD0,11%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,95 B USD26,89 USD+0,15%0,05+75,53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42,4 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,76 B USD17,198 USD+0,05%0,51+19,96%
SPY5SPDR S&P 500 UCITS ETF42,4 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,89 B USD698,47 USD+0,07%0,49+77,47%
SPPESPDR S&P 500 UCITS ETF
42,4 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,81 B USD17,0660 EUR+0,12%0,86+66,62%
CGDGCapital Group Dividend Growers ETF
41,44 M USD0,95%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4,35 B USD36,72 USD−0,42%0,04+27,50%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD40,39 M USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,12 B USD71,6033 USD+0,04%0,29+77,63%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D40,39 M USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,56 B USD235,04 GBP+0,08%2,15+74,27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
40,39 M USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%126,25 M USD256,30 CHF+0,73%6,09+55,07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
40,39 M USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—191,64 USD+0,41%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
40,39 M USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,68 B USD339,70 EUR+0,12%0,22+66,02%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
40,39 M USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,23 B USD422,88 EUR+0,34%0,82+61,86%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
40,39 M USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,35 B USD60,00 EUR+0,40%0,52+61,86%
SCHVSchwab U.S. Large-Cap Value ETF
38,39 M USD0,26%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,83 B USD31,02 USD+0,06%0,03+45,76%
CGBLCapital Group Core Balanced ETF
36,91 M USD0,76%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%4,86 B USD36,46 USD+0,18%0,09+18,91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,76 B USD176,02 USD−0,15%0,71+69,23%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,59 B USD124,97 GBP+0,06%0,82+51,54%
IMCGiShares Morningstar Mid-Cap Growth ETF
36,19 M USD1,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,23 B USD83,66 USD+0,25%0,14+46,45%
AVUSAvantis U.S. Equity ETF
32,01 M USD0,29%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,02 B USD116,21 USD+0,23%0,11+66,61%
VGSVanguard MSCI Index International Shares ETF
29,92 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—150,78 AUD−0,54%1,04+77,22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28,7 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%221,97 M USD12,362 USD+0,50%0,00+19,74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28,7 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%9,67 B USD77,20 USD+0,19%1,30+83,04%
RPGInvesco S&P 500 Pure Growth ETF
28,26 M USD1,70%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,64 B USD49,74 USD+0,04%0,15+61,32%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25,51 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,58 B USD5.057,50 GBX+0,14%0,79+58,92%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,69 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,55 B USD13,346 USD+0,18%0,07+83,65%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,69 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,11 B USD14,470 USD0,00%0,24+83,67%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,32 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,04 B USD109,92 USD−0,09%2,00+37,80%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,32 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%256,59 M USD9,630 GBP−0,05%0,68+34,58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,32 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%65,12 M USD9,241 CHF+0,25%1,12+9,88%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,32 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%455,88 M USD80,33 EUR+0,24%0,15+0,56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,32 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,38 B USD11,342 EUR+0,11%0,71+28,52%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
23,2 M USD0,49%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,67 B USD63,56 USD+0,39%0,17+40,53%
XDWGXtrackers MSCI World UCITS ETF22,96 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,29%413,62 M USD29,19 GBP−0,10%0,15+69,60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,96 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%48,05 M USD11,774 CHF−0,08%2,42+15,79%
XDWDXtrackers MSCI World UCITS ETF
22,96 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,47 B USD122,775 EUR+0,02%0,42+55,79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,96 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%422,08 M USD12,9430 EUR−0,09%1,83+18,61%
XDWLXtrackers MSCI World UCITS ETF
22,96 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,4 B USD102,195 EUR+0,09%0,57+55,98%
FDISFidelity MSCI Consumer Discretionary Index ETF
21,96 M USD1,11%
FMR LLC
Pasif
Kebijaksanaan konsumen
0,08%1,98 B USD105,52 USD+0,49%0,05+65,34%
DFUSDimensional U.S. Equity Market ETF
21,56 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,43 B USD75,97 USD+0,16%0,14+75,45%
ZSP.UBMO S&P 500 Index ETF USD
21,49 M USD0,12%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,44 B USD76,58 USD+0,17%0,03+77,28%
ZSPBMO S&P 500 Index ETF
21,49 M USD0,12%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%16,01 B USD103,76 CAD−0,01%0,07+80,84%
ACWIiShares MSCI ACWI ETF
21,29 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,66 B USD147,09 USD+0,02%0,24+69,57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,93 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,61 M USD3,7820 GBP+0,01%0,00—
ISACiShares MSCI ACWI UCITS ETF20,93 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,99 B USD112,70 USD−0,12%1,12+69,53%
IWViShares Russell 3000 ETF
20,32 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,55 B USD396,61 USD+0,19%0,54+74,50%
CGGECapital Group Global Equity ETF
18,14 M USD0,91%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%1,96 B USD32,73 USD−0,58%0,25+29,61%
ESGUiShares ESG Aware MSCI USA ETF
17,92 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,88 B USD152,14 USD+0,28%0,07+75,13%
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