ETF yang memegang saham The Andersons, Inc.
Berikut adalah reksa dana dengan saham The Andersons, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ANDE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
83,48 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 86,68 B USD | 118,24 USD | −1,28% | 0,95 | +38,89% | |
33,68 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 70,27 B USD | 244,16 USD | −1,07% | 0,97 | +50,38% | |
20,81 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,72 B USD | 208,75 USD | −0,92% | 1,11 | +50,77% | |
15,01 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Bahan pokok konsumen | 0,09% | 7,14 B USD | 213,07 USD | +0,85% | 0,95 | +33,79% | |
14,16 M USD | 0,89% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,63 B USD | 48,19 USD | −1,57% | 0,92 | +49,49% | |
13,1 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,71 B USD | 110,24 USD | −1,44% | 2,61 | +36,59% | |
12,33 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,76 B USD | 46,10 USD | −1,28% | 0,57 | +40,88% | |
12,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,1 B USD | 177,77 USD | −1,13% | 1,07 | +43,10% | |
10,13 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,72 B USD | 58,03 USD | −1,33% | 1,06 | +48,75% | |
7,94 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,14 B USD | 88,33 USD | −1,42% | 1,03 | +38,76% | |
7,19 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,49 B USD | 31,94 USD | −1,18% | 0,69 | +6,23% | |
7,12 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,81 B USD | 217,26 USD | −0,23% | 0,97 | +67,82% | |
6,85 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,18 B USD | 27,99 USD | −1,20% | 0,94 | +51,10% | |
6,44 M USD | 0,37% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,47% | 1,73 B USD | 22,51 USD | −1,32% | 0,79 | +38,74% | |
6,28 M USD | 0,99% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,40% | 640,7 M USD | 66,22 USD | −0,65% | 0,75 | +29,08% | |
6,27 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,18 B USD | 98,70 USD | −1,07% | 1,16 | +51,18% | |
5,5 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,95 B USD | 30,98 USD | −1,21% | 1,17 | +47,82% | |
5,11 M USD | 0,19% | State Street Corp. | Pasif | Tema | 0,20% | 2,61 B USD | 64,07 USD | −1,11% | 0,57 | +70,61% | |
4,63 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,54 B USD | 68,30 USD | −1,19% | 0,97 | +46,88% | |
4,33 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,05 B USD | 109,99 USD | −1,39% | 0,83 | +38,89% | |
4,28 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,82 B USD | 26,42 USD | −0,38% | 0,84 | +71,13% | |
3,65 M USD | 2,10% | BlackRock, Inc. | Pasif | Tema | 0,74% | 174 M USD | 66,69 CAD | +0,27% | 2,02 | +2,00% | |
3,64 M USD | 0,32% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 1,14 B USD | 108,97 USD | −1,31% | 2,36 | +51,37% | |
3,6 M USD | 0,32% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,12 B USD | 90,32 USD | −0,85% | 1,34 | +62,71% | |
3 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,04 B USD | 45,29 USD | −1,14% | 0,76 | +49,82% | |
2,95 M USD | 0,15% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,97 B USD | 57,12 USD | −1,11% | 0,78 | +6,05% | |
2,84 M USD | 0,15% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,89 B USD | 33,49 USD | −0,77% | 0,71 | +38,98% | |
2,67 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,43 B USD | 94,74 USD | −1,61% | 1,67 | +36,90% | |
2,48 M USD | 1,09% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,35% | 234,04 M USD | 117,38 USD | −1,70% | 0,41 | +53,74% | |
2,41 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,7 B USD | 71,41 USD | −0,04% | 0,00 | +48,96% | |
2,34 M USD | 0,18% | FMR LLC | Pasif | Bahan pokok konsumen | 0,08% | 1,3 B USD | 49,68 USD | +0,83% | 0,61 | +33,35% | |
2,07 M USD | 1,84% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0,55% | 112,3 M USD | 34,55 USD | −1,59% | 0,91 | −32,92% | |
1,98 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,11 B USD | 7.189 GBX | +0,20% | 0,00 | +14,03% | |
1,57 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,08 B USD | 63,21 USD | −1,19% | 0,94 | +50,76% | |
1,53 M USD | 0,38% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 402,85 M USD | 25,60 CAD | −1,23% | 0,43 | +63,35% | |
1,5 M USD | 0,12% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,23 B USD | 44,22 USD | −0,90% | 0,42 | +40,07% | |
1,49 M USD | 4,02% | Invesco Ltd. | Pasif | Bahan pokok konsumen | 0,29% | 37,37 M USD | 32,80 USD | +0,27% | 0,87 | +9,93% | |
1,41 M USD | 0,39% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 365,97 M USD | 49,58 USD | −1,05% | 0,31 | +45,95% | |
1,24 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 825,26 M USD | 75,61 USD | −0,04% | 0,00 | +57,07% | |
1,23 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,55% | 352,84 M USD | 50,81 USD | +0,43% | 0,01 | +5,38% | |
1,14 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,37 B USD | 44,85 USD | −0,49% | 0,88 | +11,56% | |
1,12 M USD | 0,30% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 374,51 M USD | 28,98 USD | −1,38% | 0,49 | +11,32% | |
1,12 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 510,07 M USD | 49,59 USD | −1,19% | 1,21 | +44,31% | |
1,07 M USD | 0,15% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 716,55 M USD | 127,72 USD | −0,93% | 0,48 | +51,85% | |
910,57 K USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,01 B USD | 310,85 EUR | −1,33% | 0,80 | +25,32% | |
888,32 K USD | 0,66% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 136,28 M USD | 55,58 USD | −1,57% | 5,90 | +39,54% | |
872,6 K USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 855,41 M USD | 156,52 USD | −1,26% | 0,45 | +44,03% | |
871,51 K USD | 0,14% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 629,45 M USD | 55,05 USD | −1,52% | 0,58 | +43,27% | |
838,51 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,3 B USD | 45,40 USD | −0,46% | 1,22 | +68,16% | |
766,02 K USD | 0,71% | Distillate Capital Partners LLC | Aktif | Perpanjangan pasar | 0,55% | 108,88 M USD | 35,67 USD | −1,27% | 0,17 | +4,19% | |
765,22 K USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,86 B USD | 108,89 USD | −0,48% | 0,86 | +77,03% | |
693,48 K USD | 0,75% | Invesco Ltd. | Pasif | Bahan pokok konsumen | 0,60% | 91,81 M USD | 109,44 USD | +0,47% | 1,80 | +51,05% | |
685,41 K USD | 1,71% | SAS Rue la Boétie | Pasif | Energi | 0,45% | 34,84 M USD | 344,80 EUR | −0,85% | 0,78 | −14,07% | |
631,1 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 95,77 USD | −1,12% | 0,09 | +12,62% | |
605,41 K USD | 0,31% | Optimize Financial, Inc. | Pasif | Pasar total | 0,25% | 194,57 M USD | 35,20 USD | −1,08% | 0,01 | +20,47% | |
591,92 K USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 143,21 M USD | 33,23 USD | −1,23% | 0,54 | +33,07% | |
508,96 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,02 B USD | 89,57 USD | −0,62% | 0,99 | +119,47% | |
482,65 K USD | 0,21% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 229,03 M USD | 38,53 USD | −1,63% | 0,87 | +43,34% | |
464,8 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 591,73 M USD | 74,78 USD | −1,09% | 0,24 | +55,08% | |
403,51 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,45 M USD | 800,6 GBX | −1,00% | 0,50 | +25,23% | |
403,51 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 627,17 M USD | 9,870 EUR | −1,17% | 2,90 | +26,94% | |
343,95 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 692,29 M USD | 74,79 USD | −1,24% | 0,94 | +50,99% | |
342,49 K USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 200,21 M USD | 128,35 USD | −1,12% | 0,94 | +41,52% | |
321,81 K USD | 0,30% | AJM Ventures LLC | Pasif | Tema | 0,70% | 105,79 M USD | 15,30 USD | −0,22% | 1,59 | +35,82% | |
298,82 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,83 B USD | 243,06 USD | −0,64% | 0,37 | +79,45% | |
297,73 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,23 B USD | 576,2 USD | −0,07% | 0,00 | +44,53% | |
291,94 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,41 AUD | +0,14% | 1,24 | +65,71% | |
280,03 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 549,52 M USD | 66,70 USD | −1,14% | 1,46 | +45,40% | |
245,8 K USD | 0,14% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 181,27 M USD | 74,17 USD | 0,00% | 0,76 | +1,70% | |
232,8 K USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,25% | 1,01 B USD | 25,81 USD | −0,50% | 0,42 | +69,36% | |
217,04 K USD | 0,11% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 207,84 M USD | 27,77 USD | −1,42% | 0,93 | +41,01% | |
213,59 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 374,24 M USD | 60,14 CAD | −0,96% | 1,97 | +75,08% | |
193,09 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,19% | 671,66 M USD | 55,46 USD | −0,48% | 1,02 | +70,97% | |
192,55 K USD | 0,05% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 399,35 M USD | 185,98 USD | −1,28% | 0,03 | +39,61% | |
166,64 K USD | 0,14% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 123,82 M USD | 87,35 USD | −0,91% | 0,42 | +47,88% | |
141,7 K USD | 0,36% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,47% | 40,49 M USD | 7,26 AUD | +0,83% | 3,20 | +8,80% | |
127,5 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,45 B USD | 83,94 USD | −0,31% | 0,18 | +61,30% | |
124,77 K USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 261,97 M USD | 107,20 EUR | −1,27% | 1,55 | +25,69% | |
115,59 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 104,76 M USD | 42,18 USD | −1,46% | 2,12 | +40,31% | |
112,02 K USD | 0,23% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,75% | 49,02 M USD | 32,20 USD | −1,29% | 0,74 | +53,20% | |
109,38 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 404,97 M USD | 54,29 USD | −3,26% | 0,97 | +59,66% | |
98,76 K USD | 0,02% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,25% | 555,83 M USD | 54,75 USD | −0,74% | 0,23 | — | |
91,13 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 279,29 M USD | 58,45 USD | −0,70% | 0,61 | +12,22% | |
89,21 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 263,03 M USD | 47,13 USD | −2,16% | 1,00 | +65,45% | |
73,94 K USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,35 M USD | 41,69 USD | −0,95% | 0,55 | +41,16% | |
73,94 K USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,34 M USD | 38,20 CAD | −1,04% | 0,00 | +34,12% | |
73,94 K USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 73,35 M USD | 43,80 CAD | −1,31% | 6,04 | +41,17% | |
71,98 K USD | 0,40% | Deutsche Bank AG | Pasif | Pasar yang luas | 0,24% | 10,64 M USD | 22,235 EUR | +0,61% | 0,33 | +3,15% | |
71,98 K USD | 0,40% | Deutsche Bank AG | Pasif | Pasar yang luas | 0,19% | 7,22 M USD | 10,536 EUR | +0,53% | 0,35 | −8,14% | |
62,77 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,12% | 537,26 M USD | 204,42 USD | −0,46% | 0,73 | +69,58% | |
60,63 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,69 M USD | 17,282 GBP | −0,95% | 0,66 | +5,68% | |
58,63 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 631,13 M USD | 2.772 GBX | +0,47% | 0,06 | +36,18% | |
57,19 K USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 436,27 M USD | 73,70 USD | −0,73% | 0,91 | +12,33% | |
45,51 K USD | 0,87% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 5,18 M USD | 22,630 EUR | −0,31% | 0,00 | −3,47% | |
41,39 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,52% | 738,56 M USD | 51,03 USD | −0,27% | 0,70 | +63,35% | |
38,88 K USD | 0,02% | Allianz SE | Pasif | Pasar total | 0,29% | 209,06 M USD | 55,93 USD | −0,34% | 0,57 | +68,92% | |
37,58 K USD | 0,22% | Doubleline ETF Holdings LP | Aktif | Pasar total | 0,20% | 17,06 M USD | 31,40 USD | −0,59% | 0,78 | +12,14% | |
33,51 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 74,42 M USD | 39,55 USD | −1,00% | 2,31 | +12,36% | |
24,79 K USD | 0,08% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 33,64 M USD | 25,37 USD | −2,62% | 0,56 | +42,02% | |
21,37 K USD | 0,02% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 96,08 M USD | 22,37 USD | −1,22% | 0,22 | — |