ETF yang memegang saham Liberty Global Ltd. Class A
Berikut adalah reksa dana dengan saham Liberty Global Ltd. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LBTYA/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29,12 M USD | 0,16% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,7 B USD | 100,38 USD | −0,17% | 0,95 | +59,39% | |
11,22 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,7 B USD | 58,52 USD | −0,39% | 0,70 | +52,31% | |
10,02 M USD | 1,69% | BlackRock, Inc. | Pasif | Tema | 0,38% | 591,01 M USD | 32,30 USD | +0,54% | 0,77 | +59,78% | |
8,15 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,06 USD | −0,50% | 1,73 | +5,44% | |
7,72 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 5,96 B USD | 190,39 USD | −0,44% | 0,87 | +131,60% | |
6,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,93 B USD | 96,46 USD | +0,01% | 1,28 | +59,58% | |
5,48 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,80 USD | −0,38% | 1,22 | +49,66% | |
4,3 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,58 B USD | 202,63 USD | +0,07% | 2,34 | +54,36% | |
3,81 M USD | 0,55% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 691,16 M USD | 51,90 USD | +0,10% | 0,65 | +43,89% | |
2,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,01 B USD | 138,94 USD | +0,22% | 0,35 | +48,55% | |
2,52 M USD | 0,14% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,15 USD | −0,09% | 0,78 | +58,78% | |
2,29 M USD | 0,12% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,85 B USD | 71,91 USD | −0,42% | 0,67 | +130,29% | |
2,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,44 B USD | 74,93 USD | −0,36% | 0,43 | +73,99% | |
1,66 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 800,1 M USD | 76,26 USD | +0,93% | 0,55 | +58,78% | |
1,37 M USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,5 B USD | 131,49 USD | +0,10% | 0,68 | +79,18% | |
1,36 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,12 B USD | 364,56 USD | −0,52% | 0,70 | +86,96% | |
1,33 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,209 EUR | +0,16% | 2,30 | +70,42% | |
1,33 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 115,030 EUR | +0,06% | 0,40 | +51,60% | |
1,33 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,200 EUR | +0,12% | 0,60 | +52,74% | |
1,09 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 313,65 M USD | 42,68 USD | +0,02% | 0,89 | +38,73% | |
1,05 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,51 USD | −0,27% | 0,67 | +10,02% | |
1,02 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,88 B USD | 89,32 USD | +0,04% | 3,60 | +54,89% | |
985,89 K USD | 0,11% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 894,31 M USD | 38,92 USD | −0,03% | 0,19 | +18,42% | |
889,49 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,12 USD | −0,44% | 0,71 | +59,31% | |
804,67 K USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,19% | 666,09 M USD | 55,01 USD | −0,06% | 0,26 | +69,44% | |
732,93 K USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 613,43 M USD | 42,00 USD | −0,17% | 2,10 | +52,35% | |
502 K USD | 0,03% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,73 B USD | 74,22 USD | −0,22% | 0,41 | +53,85% | |
451,62 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 700,34 M USD | 128,27 USD | +0,06% | 0,35 | +56,16% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412,81 K USD | 0,05% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 204,88 M USD | 12,22 CAD | −0,04% | 0,18 | +4,33% |
405,13 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 584,17 M USD | 132,03 USD | +0,27% | 1,74 | +48,04% | |
385,32 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 543,97 M USD | 66,72 USD | −0,10% | 0,66 | +46,75% | |
369,49 K USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 204,69 M USD | 131,19 USD | −0,25% | 0,55 | +41,69% | |
312,45 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,82 B USD | 241,90 USD | −0,40% | 0,74 | +78,02% | |
308,28 K USD | 0,00% | FMR LLC | Pasif | Pasar total | 0,21% | 8,95 B USD | 88,79 USD | −0,94% | 1,15 | +115,26% | |
298,58 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,92 B USD | 302,30 USD | −0,55% | 1,25 | +87,39% | |
224,14 K USD | 0,02% | BlackRock, Inc. | Aktif | Tema | 0,14% | 1,37 B USD | 72,32 USD | −0,46% | 0,99 | +85,18% | |
189,09 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,36 USD | −0,80% | 0,92 | +12,70% | |
161,68 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 623,94 M USD | 2.737 GBX | +0,48% | 0,51 | +30,95% | |
148,07 K USD | 0,00% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,82 B USD | 40,05 USD | −0,42% | 1,28 | +91,29% | |
117,29 K USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 176 M USD | 57,91 USD | +0,27% | 0,72 | +57,98% | |
96,15 K USD | 0,02% | Empirical Finance LLC | Aktif | Pasar total | 0,15% | 478,25 M USD | 53,76 USD | −0,61% | 0,36 | — | |
87,78 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,79 M USD | 63,89 USD | −0,24% | 2,57 | +54,69% | |
74,09 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 38,51 M USD | 2.557,5 GBX | +0,93% | 0,78 | +1,90% | |
74,09 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 192,7 M USD | 33,465 USD | +0,81% | 0,00 | +9,03% | |
65,05 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 96,86 M USD | 128,92 USD | +0,05% | 0,38 | +61,60% | |
61,08 K USD | 0,15% | Power Financial Corp. | Aktif | Pasar total | 0,54% | 40,88 M USD | 22,92 CAD | +0,48% | 2,27 | +1,34% | |
59,82 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,39 B USD | 54,31 USD | −0,60% | 1,18 | +12,94% | |
53,98 K USD | 0,09% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,72 M USD | 110,62 USD | −0,26% | 1,14 | +57,64% | |
46,51 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 110,45 M USD | 65,78 USD | +0,64% | 0,08 | +83,14% | |
44,91 K USD | 0,32% | Toroso Investments Topco LLC | Aktif | Pasar total | 1,25% | 13,82 M USD | 19,22 USD | +0,45% | 0,01 | — | |
41,43 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,72% | 87,37 M USD | 59,00 CAD | 0,00% | 2,93 | +55,68% | |
41,43 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,72% | 65,45 M USD | 75,86 CAD | +0,15% | 0,01 | +63,74% | |
27,59 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 366,92 M USD | 52,27 USD | +0,01% | 0,08 | +10,95% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 14,97 K USD | 0,06% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 4,74 M USD | 14,75 CAD | +0,96% | 2,75 | +33,99% |
11,82 K USD | 0,10% | Invesco Ltd. | Aktif | Kapitalisasi besar | 0,45% | 11,72 M USD | 58,50 USD | −0,58% | 0,73 | — | |
6,4 K USD | 0,01% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,19% | 82,04 M USD | 27,83 USD | −0,01% | 1,38 | +63,16% | |
5,12 K USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,58% | 1,57 M USD | 43,54 CAD | −0,02% | 0,00 | +52,67% | |
5,12 K USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,60% | 2,58 M USD | 35,74 CAD | +0,11% | 0,00 | +44,96% | |
2,8 K USD | 0,00% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 104,59 M USD | 32,33 CAD | −0,65% | 1,27 | +88,83% | |
444 USD | 0,00% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 760,13 M USD | 76,30 USD | −0,66% | 0,48 | +13,91% |