Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rockwell Automation, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,37 B USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 586,81 B USD | 342,75 USD | −0,15% | 0,30 | +75,43% | |
| 1,11 B USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 862,38 B USD | 639,01 USD | −0,11% | 0,29 | +78,76% | |
| 951,06 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 94,04 B USD | 300,40 USD | +0,06% | 0,60 | +43,73% | |
| 603,95 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 762,41 B USD | 697,88 USD | −0,11% | 0,17 | +78,79% | |
| 562,46 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 23,52 K USD | 998,00 AUD | −0,74% | 2,08 | +7,71% | |
| 562,46 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 707,93 B USD | 694,77 USD | −0,10% | 0,30 | +78,33% | |
| 402,11 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 163,56 B USD | 198,75 USD | +0,27% | 0,34 | +48,21% | |
| 316,22 M USD | 2,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 11,02 B USD | 50,94 USD | −0,46% | 0,38 | +83,27% | |
| 255,39 M USD | 0,93% | State Street Corp. | Pasif | Industri | 0,08% | 27,41 B USD | 164,68 USD | −0,23% | 0,43 | +70,85% | |
| 240,81 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 103,39 B USD | 223,72 USD | −0,33% | 0,42 | +52,73% | |
| 182,7 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,2 B USD | 283,39 USD | −0,02% | 0,47 | +48,24% | |
| 176,47 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 71,33 B USD | 148,81 USD | +0,14% | 0,43 | +47,00% | |
| 175,15 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,98 B USD | 100,44 USD | −0,08% | 0,22 | +44,47% | |
| 164,21 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 83,28 B USD | 198,96 USD | +0,02% | 0,38 | +38,72% | |
| 135,97 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 21,17 B USD | 186,14 USD | +0,16% | 0,26 | +38,21% | |
| 121,39 M USD | 2,98% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,82 B USD | 17,520 USD | +1,45% | 3,99 | +63,10% | |
| 121,39 M USD | 2,98% | BlackRock, Inc. | Pasif | Tema | 0,40% | 239,19 M USD | 11,700 USD | +1,56% | 2,25 | +63,10% | |
| 111,38 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 527,18 M USD | 1.689,9 MXN | +0,94% | 0,22 | +105,07% | |
| 111,38 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,6 B USD | 11,742 GBP | −0,02% | 1,31 | +73,96% | |
| 111,38 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 136,05 B USD | 747,93 USD | −0,13% | 0,67 | +77,48% | |
| 95,97 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,63 B USD | 219,61 USD | +0,22% | 0,21 | +46,25% | |
| 84,3 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 105,95 B USD | 81,75 USD | −0,12% | 0,30 | +78,77% | |
| 81,37 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 645,23 M USD | 7,087 GBP | −0,20% | 0,46 | +16,85% | |
| 81,37 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 15,72 B USD | 12,070 USD | −0,18% | 0,10 | +70,88% | |
| 81,37 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 7,095 EUR | −0,21% | 0,65 | +60,38% | |
| 81,37 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,34 B USD | 10,496 EUR | +0,32% | 1,26 | +54,25% | |
| 77,49 M USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,76 B USD | 77,77 USD | −0,04% | 0,33 | +75,32% | |
| 75,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,18 B USD | 1.147,0 GBX | −0,24% | 1,46 | +69,73% | |
| 75,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,02 B USD | 9.728 GBX | −0,32% | 1,38 | +53,38% | |
| 75,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 573,85 M USD | 7,4872 USD | −0,23% | 0,11 | +24,76% | |
| 75,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,88 B USD | 9,9840 EUR | −0,28% | 0,78 | +62,21% | |
| 64,71 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,79 B USD | 148,37 USD | +0,16% | 0,26 | +37,93% | |
| 60,1 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,08 B USD | 132,2450 USD | −0,14% | 0,23 | +77,46% | |
| 60,1 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,7 B USD | 97,42 GBP | −0,05% | 0,63 | +58,91% | |
| 57,95 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,8 B USD | 151,97 USD | −0,12% | 0,18 | +75,29% | |
| 54,41 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 37,32 B USD | 71,47 USD | −0,14% | 0,38 | +50,34% | |
| 53,72 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,63 B USD | 125,19 USD | −0,23% | 0,33 | +107,02% | |
| 52,37 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 47,97 B USD | 320,13 USD | −0,13% | 0,28 | +80,22% | |
| 48,53 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,63 B USD | 27,42 USD | −0,15% | 0,44 | +78,39% | |
| 47,94 M USD | 0,70% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,94 B USD | 320,45 USD | −0,21% | 0,25 | +74,61% | |
| 38,85 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,75 B USD | 9.000 GBX | −0,04% | 0,59 | +74,93% | |
| 38,85 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,55 B USD | 13,925 USD | −0,07% | 2,25 | +78,43% | |
| 38,85 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 10,01 B USD | 64,70 USD | +0,20% | 0,54 | +78,39% | |
| 38,85 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,3 B USD | 53,350 EUR | −0,12% | 1,48 | +66,05% | |
| 38,68 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,64 B USD | 40,86 USD | −0,12% | 0,21 | +61,88% | |
| 37,61 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 45,72 B USD | 108,38 USD | −0,26% | 0,26 | +107,81% | |
| 37,49 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 49,12 B USD | 216,83 USD | +0,04% | 0,24 | +48,34% | |
| 34,7 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,72 B USD | 380,72 USD | −0,15% | 0,24 | +76,61% | |
| 34,09 M USD | 0,67% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,12 B USD | 37,47 USD | +0,03% | 0,30 | +50,86% | |
| 32,38 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,37 B USD | 146,59 USD | −0,32% | 0,39 | +68,28% | |
| 27,71 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,89 B USD | 697,17 USD | −0,11% | 0,91 | +77,47% | |
| 27,71 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,76 B USD | 17,170 USD | −0,12% | 0,91 | +19,96% | |
| 27,71 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,81 B USD | 17,0275 EUR | −0,11% | 1,05 | +66,62% | |
| 27,34 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,95 B USD | 26,81 USD | −0,15% | 0,38 | +75,53% | |
| 26,05 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,68 B USD | 139,07 USD | −0,60% | 0,75 | +56,81% | |
| 25,51 M USD | 1,67% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,95% | 1,52 B USD | 74,32 USD | −0,52% | 0,34 | +42,48% | |
| 25,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,59 B USD | 124,66 GBP | −0,18% | 0,91 | +51,54% | |
| 25,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 33,76 B USD | 175,78 USD | −0,28% | 0,94 | +69,23% | |
| 24,57 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 32,32 B USD | 58,06 USD | +0,03% | 0,21 | +48,85% | |
| 24,52 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,83 B USD | 31,06 USD | +0,19% | 0,53 | +45,76% | |
| 23,2 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,69 B USD | 10,990 USD | −0,09% | 0,20 | +53,20% | |
| 23,2 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 109,11 M USD | 8,406 GBP | +0,02% | 0,53 | +52,79% | |
| 23,2 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 135,68 M USD | 7,342 CHF | +0,70% | 2,70 | +36,69% | |
| 23,2 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,74 M USD | 8,8603 USD | +0,07% | 0,00 | +55,81% | |
| 23,2 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,6 B USD | 12,412 EUR | +0,39% | 0,78 | +38,98% | |
| 23,2 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 328,01 M USD | 7,907 EUR | +0,08% | 0,89 | +46,06% | |
| 22,44 M USD | 0,48% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,71 B USD | 41,32 USD | −0,60% | 0,39 | +106,60% | |
| 22,04 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 262,33 M USD | 9,630 GBP | −0,04% | 0,81 | +34,39% | |
| 22,04 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,05 B USD | 109,98 USD | −0,04% | 2,14 | +37,60% | |
| 22,04 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 66,61 M USD | 9,241 CHF | +0,25% | 1,12 | +9,88% | |
| 22,04 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,41 B USD | 11,330 EUR | 0,00% | 0,79 | +28,33% | |
| 22,04 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 456,91 M USD | 80,47 EUR | +0,41% | 0,43 | −0,90% | |
| 21,93 M USD | 1,12% | TIAA Board of Governors | Pasif | Kapitalisasi besar | 0,26% | 1,95 B USD | 46,95 USD | +0,12% | 0,25 | +41,43% | |
| 21,6 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,65 B USD | 170,97 USD | −0,23% | 0,15 | +103,81% | |
| 21,54 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,16 B USD | 96,39 USD | +0,25% | 0,12 | +46,74% | |
| 20,88 M USD | 0,43% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,88 B USD | 69,08 USD | +0,23% | 0,32 | +42,39% | |
| 18,73 M USD | 0,50% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,74 B USD | 73,45 USD | +0,09% | 0,15 | +36,15% | |
| 18,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,78 AUD | −0,54% | 1,04 | +75,42% | |
| 17,86 M USD | 0,18% | Deutsche Bank AG | Pasif | Tema | 0,15% | 221,66 M USD | 12,381 USD | +0,15% | 0,00 | +20,20% | |
| 17,86 M USD | 0,18% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,7 B USD | 77,09 USD | +0,05% | 1,36 | +83,27% | |
| 17,79 M USD | 0,28% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 6,44 B USD | 38,67 USD | −0,14% | 0,22 | +78,55% | |
| 17,5 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,27 B USD | 105,01 USD | +0,06% | 0,26 | +47,89% | |
| 17,42 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,66 B USD | 588,362 EUR | +0,22% | 1,00 | +55,69% | |
| 16,92 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 22,51 B USD | 451,55 USD | −0,22% | 0,41 | +107,59% | |
| 16,82 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,88 B USD | 151,63 USD | −0,05% | 0,26 | +75,13% | |
| 16,57 M USD | 2,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 23,87 M USD | 33,870 GBP | −0,41% | 1,21 | +63,60% | |
| 16,57 M USD | 2,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 552,52 M USD | 47,653 USD | −0,28% | 0,46 | +82,69% | |
| 16,35 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,58 B USD | 5.049,25 GBX | −0,02% | 17,75 | +58,92% | |
| 16,15 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 52,12 M USD | 6,125 GBP | −0,05% | 0,00 | +20,05% | |
| 16,15 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | — | 5,143 CHF | +1,26% | — | — | |
| 16,15 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 12,28 B USD | 11,6328 USD | −0,00% | 0,53 | +78,48% | |
| 16,15 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 2,12 B USD | 7,8576 USD | +0,04% | 0,30 | +20,15% | |
| 16,15 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 204,36 M USD | 6,0370 EUR | −0,12% | 0,85 | +17,54% | |
| 15,99 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,88 B USD | 38,925 USD | +0,46% | 0,22 | +61,72% | |
| 15,99 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,67 B USD | 161,78 EUR | +0,15% | 0,55 | +45,97% | |
| 15,88 M USD | 0,39% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 330,99 M USD | 79,71 EUR | +0,16% | 1,11 | +44,65% | |
| 15,88 M USD | 0,39% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,74 B USD | 106,740 EUR | +0,37% | 1,71 | +36,92% | |
| 15,74 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,22 B USD | 14,446 USD | −0,17% | 0,28 | +83,67% | |
| 15,74 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,56 B USD | 13,300 USD | −0,17% | 0,29 | +83,65% | |
| 15,49 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,64 B USD | 471,92 USD | −0,53% | 0,22 | +107,71% |