ETF yang memegang saham Carlisle Companies Incorporated
Berikut adalah reksa dana dengan saham Carlisle Companies Incorporated, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CSL1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
524,23 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,18 B USD | 329,86 USD | +0,43% | 0,98 | +80,43% | |
471,37 M USD | 0,47% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 101,65 B USD | 65,59 USD | −0,03% | 0,92 | +53,63% | |
405,96 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 69,4 B USD | 257,88 USD | +0,07% | 3,55 | +48,37% | |
261,5 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 32,47 B USD | 210,14 USD | −0,01% | 0,91 | +46,27% | |
208,1 M USD | 3,76% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,54 B USD | 105,69 USD | −0,26% | 1,15 | +73,76% | |
178,55 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 27,42 B USD | 212,67 USD | +0,27% | 0,75 | +63,37% | |
111,31 M USD | 0,47% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 24,1 B USD | 598,93 USD | −0,08% | 0,80 | +52,39% | |
95,75 M USD | 1,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 9,45 B USD | 47,06 USD | +0,51% | 0,94 | +96,69% | |
91,36 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,96 B USD | 216,58 USD | +0,23% | 1,97 | +60,43% | |
82,81 M USD | 0,89% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,37 B USD | 96,74 USD | +0,08% | 2,92 | +49,97% | |
73,42 M USD | 0,36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,28 B USD | 138,08 USD | −0,98% | 1,15 | +26,76% | |
68,53 M USD | 0,47% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,74 B USD | 57,48 USD | −0,35% | 0,65 | +47,29% | |
59,97 M USD | 0,35% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 17,03 B USD | 67,10 USD | +0,27% | 0,91 | +71,59% | |
51,8 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,01 B USD | 96,45 USD | +0,06% | 0,75 | +53,58% | |
50,25 M USD | 2,65% | State Street Corp. | Pasif | Tema | 0,35% | 1,92 B USD | 111,13 USD | −1,67% | 1,03 | +104,19% | |
42,8 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,71 B USD | 29,90 USD | −0,17% | 0,44 | +45,73% | |
30,63 M USD | 0,34% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 9 B USD | 38,18 USD | −0,03% | 0,76 | +65,75% | |
30,63 M USD | 0,34% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,38 M USD | 22,50 CAD | +0,22% | 0,61 | +2,73% | |
30,63 M USD | 0,34% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,32 M USD | 21,61 CAD | −0,05% | 0,00 | +5,89% | |
28,34 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,45 B USD | 202,48 USD | −0,14% | 0,85 | +54,24% | |
27,42 M USD | 1,50% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,40% | 1,84 B USD | 84,61 USD | −0,12% | 1,28 | +32,57% | |
25,38 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,45 B USD | 32,19 USD | +0,63% | 0,77 | +119,81% | |
25,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
25,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
25,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
25,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
24,93 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,27 B USD | 38,78 USD | +0,39% | 0,84 | +68,40% | |
24,66 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,95 B USD | 111,30 USD | −0,07% | 0,74 | +47,05% | |
21,77 M USD | 0,89% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,46 B USD | 92,24 USD | −0,17% | 0,72 | +49,97% | |
20,89 M USD | 0,47% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,53 M USD | 27,250 EUR | −0,51% | 0,00 | — | |
20,89 M USD | 0,47% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,64 M USD | 31,815 EUR | −0,19% | 0,00 | — | |
20,89 M USD | 0,47% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,46 B USD | 101,25 USD | −0,04% | 1,03 | +44,86% | |
19,43 M USD | 1,11% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,76 B USD | 91,17 USD | +0,12% | 0,54 | +83,72% | |
19,04 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,11 B USD | 138,64 USD | −0,06% | 0,48 | +48,30% | |
18,23 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,26 B USD | 295,61 USD | +0,46% | 1,00 | +83,06% | |
17,43 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,41 B USD | 146,02 USD | +0,43% | 0,74 | +80,59% | |
17,22 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,77 B USD | 63,09 USD | +0,25% | 1,83 | +83,23% | |
16,16 M USD | 0,62% | AJM Ventures LLC | Aktif | Pasar total | 0,75% | 2,6 B USD | 25,87 USD | 0,00% | 0,72 | +10,63% | |
14,69 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,65 B USD | 26,50 USD | +0,53% | 0,73 | +83,84% | |
14,35 M USD | 0,48% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,02 B USD | 52,19 USD | +0,55% | 0,98 | +64,69% | |
13,66 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,39 B USD | 120,61 USD | +0,09% | 0,84 | +50,09% | |
12,92 M USD | 1,85% | Bahl & Gaynor, Inc. | Aktif | Pasar total | 0,45% | 700,75 M USD | 26,94 USD | +0,17% | 0,23 | +10,89% | |
12,52 M USD | 0,36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,77 M USD | 8,380 EUR | −0,69% | 0,09 | +15,36% | |
12,52 M USD | 0,36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,42 B USD | 76,38 USD | −0,64% | 4,99 | +25,01% | |
11,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +75,21% | |
11,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,1 B USD | 67,61 USD | +0,07% | 0,66 | +58,20% | |
11,73 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,04 B USD | 145,26 USD | +0,41% | 0,48 | +78,09% | |
11,53 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,47 B USD | 165,88 USD | +0,68% | 0,86 | +106,00% | |
10,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,59 B USD | 366,46 USD | +0,44% | 0,78 | +88,00% | |
9,7 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,6 B USD | 130,92 USD | +0,45% | 0,32 | +86,21% | |
9,44 M USD | 0,21% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,43 B USD | 64,79 USD | +0,22% | 0,95 | +48,44% | |
9,26 M USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,62 B USD | 89,46 USD | +0,36% | 2,42 | +68,61% | |
9,14 M USD | 0,61% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,51 B USD | 131,36 USD | −0,39% | 0,65 | +73,79% | |
8,41 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,17 B USD | 25,84 USD | +0,43% | 0,64 | +80,84% | |
7,85 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,19 B USD | 82,86 USD | +0,25% | 1,02 | +60,01% | |
7,63 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,99 B USD | 89,29 USD | −0,15% | 0,54 | +50,64% | |
7,58 M USD | 0,41% | AJM Ventures LLC | Pasif | Industri | 0,61% | 1,87 B USD | 78,52 USD | +0,05% | 1,31 | +66,69% | |
6,94 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,39 B USD | 75,20 USD | +0,16% | 3,83 | +66,22% | |
6,81 M USD | 1,81% | Running Oak Capital LLC | Aktif | Pasar total | 0,58% | 377,75 M USD | 34,35 USD | +0,16% | 0,86 | +4,90% | |
6,8 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,77 B USD | 109,16 USD | +0,33% | 0,82 | +78,61% | |
6,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,31 AUD | +0,65% | 0,53 | +81,11% | |
6,71 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,75 B USD | 26,32 USD | +0,15% | 0,63 | +64,38% | |
6,7 M USD | 0,34% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,98 B USD | 105,59 USD | −0,06% | 0,58 | +59,61% | |
6,39 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,47 B USD | 472,68 USD | +0,86% | 0,97 | +122,32% | |
5,74 M USD | 1,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 20,13 M USD | 42,705 USD | +0,32% | 0,00 | +96,17% | |
5,74 M USD | 1,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 539,95 M USD | 43,475 USD | +0,38% | 0,36 | +96,16% | |
5,55 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,20% | 190,36 M USD | 10,080 EUR | +0,32% | 0,02 | +11,10% | |
5,55 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 215,04 M USD | 11,614 USD | +0,35% | 0,00 | +12,99% | |
5,55 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,3 B USD | 72,15 USD | +0,26% | 0,80 | +87,01% | |
4,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 441,27 M USD | 7,641 EUR | +0,65% | 15,21 | +13,29% | |
4,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,5 B USD | 12,814 USD | +0,65% | 2,05 | +88,91% | |
4,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,83 B USD | 13,860 USD | +0,70% | 2,26 | +88,89% | |
4,32 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,94 B USD | 97,818 EUR | +0,20% | 0,51 | +49,96% | |
4,32 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,37 B USD | 117,240 EUR | +0,21% | 1,12 | +49,75% | |
4,32 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 327,64 M USD | 12,2805 EUR | +0,50% | 0,62 | +12,77% | |
4,32 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,51 M USD | 8,614 EUR | −0,08% | 0,00 | +1,39% | |
4,32 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 737,19 M USD | 79,49 EUR | +0,19% | 2,86 | +68,24% | |
4,32 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 544,5 M USD | 27,60 GBP | +0,47% | 0,40 | +72,54% | |
3,94 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,01 B USD | 72,84 USD | +0,46% | 0,91 | +80,86% | |
3,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,03 B USD | 379,81 USD | +0,48% | 0,45 | +85,73% | |
3,67 M USD | 0,24% | FMR LLC | Pasif | Industri | 0,08% | 1,52 B USD | 81,50 USD | +0,58% | 1,47 | +91,15% | |
3,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,72 B USD | 138,41 USD | +0,47% | 0,89 | +76,61% | |
3,31 M USD | 0,20% | BlackRock, Inc. | Pasif | Industri | 0,38% | 1,68 B USD | 145,93 USD | +0,36% | 0,83 | +75,66% | |
3,25 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,93 B USD | 42,215 EUR | −0,12% | 1,37 | +52,39% | |
3,18 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,62 B USD | 119,06 USD | +0,38% | 1,92 | +85,19% | |
3,11 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,44 B USD | 80,73 USD | +0,11% | 0,84 | +80,28% | |
3,1 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,51 M USD | 34,080 CHF | +0,25% | 2,92 | +11,40% | |
3,1 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 705,57 M USD | 37,200 EUR | +0,47% | 0,36 | +13,17% | |
3,09 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 301,06 M USD | 150,12 CHF | +0,21% | 0,42 | +59,79% | |
3,09 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 11,07 B USD | 166,885 EUR | +0,32% | 0,64 | +53,37% | |
3,09 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 628,01 M USD | 134,965 EUR | +0,67% | 0,55 | +69,68% | |
3,09 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 280,44 M USD | 22,002 EUR | +0,32% | 0,87 | +53,39% | |
3,06 M USD | 0,43% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 710,5 M USD | 21,77 USD | −0,05% | 0,35 | +1,39% | |
3,06 M USD | 0,43% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,17 M USD | 19,79 CAD | +0,20% | 0,00 | +2,31% | |
2,93 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,4 B USD | 45,96 USD | +0,42% | 0,79 | +76,23% | |
2,88 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,06 B USD | 64,01 USD | +0,11% | 0,97 | +55,03% | |
2,83 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,33 AUD | +0,13% | 0,86 | — | |
2,83 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,79 AUD | +0,64% | 0,39 | — | |
2,83 M USD | 0,06% | Van Eck Associates Corp. | Pasif | Pasar total | 0,40% | 5,06 B USD | 60,30 AUD | +0,77% | 0,55 | +86,06% | |
2,8 M USD | 0,28% | Empirical Finance LLC | Aktif | Pasar total | 0,33% | 1,02 B USD | 31,12 USD | +0,19% | 0,09 | +14,83% |