ETF yang memegang saham Saul Centers, Inc.
Berikut adalah reksa dana dengan saham Saul Centers, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BFS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23,28 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 84,71 B USD | 118,51 USD | +0,03% | 0,59 | +39,20% | |
19,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 33,94 B USD | 91,01 USD | −0,02% | 0,63 | +26,28% | |
6,49 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,12 B USD | 207,94 USD | −0,69% | 1,20 | +51,10% | |
3,35 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,52 B USD | 46,18 USD | +0,05% | 0,62 | +39,36% | |
3,09 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,76 B USD | 319,89 USD | +0,22% | 0,93 | +53,87% | |
2,5 M USD | 0,97% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,25% | 249,47 M USD | 46,16 USD | −0,41% | 0,33 | +18,72% | |
2,06 M USD | 0,10% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,02 B USD | 63,30 USD | −0,24% | 0,33 | +51,64% | |
1,8 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,19 B USD | 141,21 USD | +0,06% | 0,75 | +40,19% | |
1,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,54 B USD | 110,37 USD | +0,09% | 0,66 | +36,57% | |
1,62 M USD | 2,11% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,30% | 74,15 M USD | 13,37 USD | −0,53% | 1,11 | −1,01% | |
1,36 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 2,98 B USD | 110,26 USD | +0,06% | 0,68 | +39,18% | |
1,08 M USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,12 B USD | 58,24 USD | −0,03% | 0,40 | +32,44% | |
1,05 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,03 B USD | 88,43 USD | 0,00% | 0,55 | +36,67% | |
1,04 M USD | 1,10% | Pettee Investors, Inc. | Pasif | Perumahan | 0,50% | 94,56 M USD | 9,63 USD | −0,21% | 0,80 | +19,75% | |
1,01 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,53 B USD | 94,09 USD | −0,03% | 0,44 | +40,33% | |
950 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,39 B USD | 74,28 USD | −0,01% | 0,24 | +69,06% | |
774,34 K USD | 0,40% | Cottonwood ETF Holdings LLC | Aktif | Pasar total | 0,47% | 190,97 M USD | 36,93 USD | +1,13% | 0,30 | +25,82% | |
769,32 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,87 B USD | 33,64 USD | −0,59% | 1,17 | +39,29% | |
652,55 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 936,65 M USD | 94,76 USD | −0,05% | 0,31 | +31,96% | |
623,28 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,73 B USD | 27,17 USD | −0,06% | 0,40 | +8,09% | |
572,18 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,06 B USD | 7.144 GBX | −0,09% | 2,12 | +11,85% | |
510,78 K USD | 0,25% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 199,12 M USD | 129,50 USD | −0,55% | 0,53 | +40,47% | |
482,54 K USD | 0,12% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 402,77 M USD | 25,85 CAD | −0,65% | 0,17 | +64,10% | |
453,05 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,39 B USD | 23,69 USD | −0,06% | 0,60 | +3,24% | |
393,77 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,39 B USD | 94,90 USD | +0,09% | 0,50 | +36,88% | |
392,63 K USD | 0,17% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 225,75 M USD | 38,55 USD | −0,67% | 0,41 | +43,49% | |
354,52 K USD | 0,03% | FMR LLC | Pasif | Perumahan | 0,08% | 1,06 B USD | 27,67 USD | −0,04% | 0,57 | +26,45% | |
341,8 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,08 B USD | 233,50 USD | +0,20% | 0,62 | +54,45% | |
308,54 K USD | 2,26% | SS&C Technologies Holdings, Inc. | Pasif | Perumahan | 0,35% | 13,58 M USD | 36,34 USD | −0,07% | 0,06 | +15,85% | |
287,49 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 624,62 M USD | 55,83 USD | −0,23% | 1,20 | +45,24% | |
269,2 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,58 B USD | 48,04 USD | −0,17% | 1,01 | +50,10% | |
244,3 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 862,71 M USD | 121,41 USD | −0,13% | 1,91 | +40,29% | |
136,49 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 577,71 M USD | 74,14 USD | +0,04% | 0,43 | +53,48% | |
54,34 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 188,28 M USD | 1.421,0 JPY | +0,07% | 1,23 | +27,97% | |
50,26 K USD | 0,03% | AJM Ventures LLC | Pasif | Perumahan | 0,49% | 149,26 M USD | 27,88 USD | −0,10% | 0,42 | +31,29% | |
44 K USD | 0,00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,28 B USD | 100,05 USD | −0,54% | 0,84 | +42,21% | |
43,85 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 251,63 M USD | 43,99 USD | −0,15% | 0,75 | +41,62% | |
31,6 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 102,9 M USD | 42,31 USD | −0,25% | 0,15 | +40,82% | |
23,62 K USD | 0,03% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,17 M USD | 38,22 CAD | — | 0,18 | +35,12% | |
23,62 K USD | 0,03% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 71,73 M USD | 43,74 CAD | −0,57% | 0,04 | +40,66% | |
23,62 K USD | 0,03% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,22 M USD | 41,91 USD | +1,06% | 0,00 | +37,51% | |
19,64 K USD | 0,10% | Invesco Ltd. | Pasif | Finansial | 0,29% | 18,95 M USD | 57,30 USD | −0,89% | 0,08 | +35,26% | |
9,23 K USD | 0,04% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 24,82 M USD | 27,84 USD | −0,18% | 1,39 | +9,10% | |
9,2 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,24% | 99,67 M USD | 12.605 KRW | +0,68% | 0,90 | +25,62% | |
6,9 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 32,1 M USD | 25,52 USD | +0,09% | 0,69 | +38,49% | |
6,08 K USD | 0,00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 1,43 M USD | 2.315,5 GBX | −0,17% | 0,03 | +33,53% | |
6,08 K USD | 0,00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 63,52 M USD | 1.966,0 GBX | −0,36% | 0,13 | +11,13% | |
6,08 K USD | 0,00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 78,76 M USD | 32,56 USD | −0,18% | 0,26 | +36,84% | |
3,9 K USD | 0,04% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,29% | 9,33 M USD | 34,21 USD | +0,85% | 0,00 | +6,87% |