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 CSL 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% | 547,86 B USD | 328,09 USD | −0,54% | 1,01 | +86,52% | |
459,99 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,13 B USD | 65,53 USD | −0,09% | 1,21 | +53,63% | |
405,96 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,14 USD | −0,29% | 1,06 | +55,43% | |
261,5 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,98 B USD | 210,10 USD | −0,02% | 0,88 | +52,59% | |
208,1 M USD | 3,76% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,27 B USD | 105,45 USD | −0,23% | 1,08 | +79,87% | |
178,55 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 211,72 USD | −0,45% | 0,83 | +71,82% | |
109,24 M USD | 0,46% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,88 B USD | 598,62 USD | −0,05% | 0,71 | +52,39% | |
95,94 M USD | 1,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 9,41 B USD | 46,98 USD | −0,17% | 0,84 | +106,37% | |
91,36 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 216,12 USD | −0,21% | 0,62 | +64,05% | |
79,86 M USD | 0,87% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,19 B USD | 96,62 USD | −0,12% | 1,10 | +57,08% | |
73,59 M USD | 0,36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,31 B USD | 138,56 USD | +0,35% | 3,19 | +29,34% | |
66,06 M USD | 0,46% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,42 B USD | 57,43 USD | −0,09% | 0,84 | +53,60% | |
60,19 M USD | 0,35% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 17,05 B USD | 67,13 USD | +0,04% | 0,96 | +78,30% | |
55,11 M USD | 3,08% | State Street Corp. | Pasif | Tema | 0,35% | 1,82 B USD | 111,32 USD | +0,17% | 0,51 | +105,70% | |
51,99 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,46 USD | +0,01% | 1,28 | +59,63% | |
48,55 M USD | 0,25% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 19,19 B USD | 57,40 USD | +0,40% | 0,96 | +48,58% | |
38,48 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,29 B USD | 29,91 USD | +0,03% | 0,78 | +52,11% | |
30,71 M USD | 0,34% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,93 B USD | 38,19 USD | +0,03% | 0,76 | +72,64% | |
30,71 M USD | 0,34% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,28 M USD | 21,61 CAD | 0,00% | 0,00 | +5,86% | |
30,71 M USD | 0,34% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,13 M USD | 22,50 CAD | 0,00% | 0,08 | +2,96% | |
28,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,63 USD | +0,07% | 2,34 | +54,24% | |
27,48 M USD | 1,50% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,40% | 1,83 B USD | 84,82 USD | +0,25% | 0,66 | +36,47% | |
25,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
25,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
25,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
25,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
25,02 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,72 B USD | 31,86 USD | −1,03% | 1,00 | +127,48% | |
25,01 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,87 | +74,40% | |
24,66 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 111,30 USD | 0,00% | 1,36 | +53,36% | |
21,2 M USD | 0,87% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,45 B USD | 92,19 USD | −0,05% | 0,82 | +57,08% | |
20,54 M USD | 0,46% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,62 M USD | 32,050 EUR | +0,74% | 1,59 | — | |
20,54 M USD | 0,46% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,28 M USD | 27,420 EUR | +0,62% | 0,06 | — | |
20,54 M USD | 0,46% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 101,95 USD | +0,69% | 0,72 | +51,08% | |
19,49 M USD | 1,12% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,75 B USD | 91,26 USD | +0,10% | 2,41 | +83,72% | |
19,09 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 138,94 USD | +0,22% | 0,35 | +48,30% | |
18,23 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,26 B USD | 295,14 USD | −0,16% | 1,79 | +91,03% | |
17,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,26 USD | −0,52% | 0,97 | +86,74% | |
15,54 M USD | 0,21% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,37 B USD | 62,76 USD | −0,52% | 1,14 | +83,23% | |
14,96 M USD | 0,49% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,01 B USD | 52,21 USD | +0,05% | 1,05 | +64,69% | |
14,42 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,35 USD | −0,57% | 1,11 | +89,78% | |
13,66 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 120,44 USD | −0,14% | 0,65 | +57,21% | |
13,01 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,69 USD | +0,12% | 0,76 | +58,20% | |
13,01 M USD | 1,85% | Bahl & Gaynor, Inc. | Aktif | Pasar total | 0,45% | 702,67 M USD | 26,95 USD | +0,06% | 0,68 | +11,10% | |
12,45 M USD | 0,36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,85 M USD | 8,403 EUR | +0,27% | 0,10 | +17,35% | |
12,45 M USD | 0,36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,4 B USD | 76,60 USD | +0,29% | 0,19 | +26,89% | |
11,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
11,77 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,02 B USD | 144,19 USD | −0,74% | 1,40 | +86,56% | |
11,26 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 164,22 USD | −1,00% | 0,83 | +106,00% | |
10,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,56 USD | −0,52% | 0,70 | +88,00% | |
9,72 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,65 B USD | 130,21 USD | −0,54% | 0,45 | +86,21% | |
9,47 M USD | 0,21% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,41 B USD | 64,72 USD | −0,11% | 0,91 | +54,51% | |
9,28 M USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,66 B USD | 89,22 USD | −0,27% | 2,89 | +68,61% | |
9,14 M USD | 0,61% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,5 B USD | 131,49 USD | +0,10% | 0,68 | +79,18% | |
8,43 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,71 USD | −0,50% | 0,97 | +87,01% | |
8,28 M USD | 0,35% | AJM Ventures LLC | Aktif | Pasar total | 0,75% | 2,34 B USD | 25,89 USD | +0,08% | 0,82 | +10,86% | |
7,86 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,19 B USD | 82,51 USD | −0,42% | 0,98 | +66,67% | |
7,63 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,32 USD | +0,04% | 3,60 | +54,77% | |
7,56 M USD | 0,41% | AJM Ventures LLC | Pasif | Industri | 0,61% | 1,85 B USD | 78,27 USD | −0,32% | 0,54 | +73,36% | |
6,97 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 74,93 USD | −0,36% | 0,43 | +74,49% | |
6,91 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,34 USD | +0,08% | 0,79 | +69,40% | |
6,81 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 108,57 USD | −0,54% | 0,77 | +78,61% | |
6,79 M USD | 1,81% | Running Oak Capital LLC | Aktif | Pasar total | 0,58% | 374,82 M USD | 34,13 USD | −0,63% | 1,07 | +4,90% | |
6,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,54 AUD | −0,50% | 0,34 | +84,34% | |
6,74 M USD | 0,34% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,12 USD | −0,44% | 0,71 | +59,61% | |
6,7 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 467,74 USD | −1,05% | 2,92 | +122,32% | |
5,75 M USD | 1,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 537,83 M USD | 43,930 USD | +1,05% | 3,14 | +105,77% | |
5,75 M USD | 1,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 20,05 M USD | 43,110 USD | +0,95% | 0,00 | +105,79% | |
5,57 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,20% | 191,94 M USD | 10,092 EUR | +0,12% | 0,06 | +11,54% | |
5,57 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 215,89 M USD | 11,622 USD | +0,08% | 0,00 | +13,44% | |
5,57 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,34 B USD | 72,26 USD | +0,15% | 0,17 | +91,86% | |
4,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 445,59 M USD | 7,651 EUR | +0,13% | 1,80 | +13,85% | |
4,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,95 B USD | 13,886 USD | +0,19% | 1,20 | +94,70% | |
4,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,51 B USD | 12,838 USD | +0,18% | 0,09 | +94,71% | |
4,33 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,900 EUR | +0,08% | 0,21 | +52,31% | |
4,33 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,62 EUR | +0,16% | 2,27 | +72,75% | |
4,33 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3005 EUR | +0,16% | 1,33 | +13,16% | |
4,33 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,618 EUR | +0,05% | 0,24 | +1,28% | |
4,33 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,335 EUR | +0,08% | 0,65 | +52,09% | |
4,33 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,65 GBP | +0,20% | 1,47 | +78,22% | |
3,95 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +86,80% | |
3,85 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 377,72 USD | −0,55% | 0,94 | +85,73% | |
3,66 M USD | 0,24% | FMR LLC | Pasif | Industri | 0,08% | 1,52 B USD | 81,37 USD | −0,16% | 0,70 | +90,83% | |
3,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 137,89 USD | −0,38% | 0,65 | +82,82% | |
3,31 M USD | 0,20% | BlackRock, Inc. | Pasif | Industri | 0,38% | 1,68 B USD | 145,26 USD | −0,46% | 1,04 | +75,66% | |
3,24 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,89 B USD | 42,250 EUR | +0,08% | 0,75 | +54,00% | |
3,18 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,58 B USD | 118,18 USD | −0,74% | 3,58 | +91,00% | |
3,12 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,49 B USD | 80,33 USD | −0,50% | 1,03 | +86,01% | |
3,1 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 11,14 B USD | 166,970 EUR | +0,05% | 0,41 | +55,21% | |
3,1 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 281,92 M USD | 22,019 EUR | +0,08% | 0,03 | +55,23% | |
3,1 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 629,76 M USD | 135,190 EUR | +0,17% | 0,49 | +75,32% | |
3,1 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 303,46 M USD | 150,66 CHF | +0,36% | 0,86 | +65,00% | |
3,1 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 707,11 M USD | 37,275 EUR | +0,20% | 0,59 | +13,20% | |
3,1 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,52 M USD | 34,170 CHF | +0,26% | 0,12 | +11,64% | |
3,08 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,25 AUD | −0,48% | 0,01 | — | |
3,08 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,60 AUD | −0,54% | 1,49 | — | |
2,95 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,43 B USD | 45,61 USD | −0,76% | 0,94 | +82,29% | |
2,89 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,04 B USD | 63,82 USD | −0,30% | 0,82 | +55,03% | |
2,84 M USD | 0,06% | Van Eck Associates Corp. | Pasif | Pasar total | 0,40% | 5,09 B USD | 59,90 AUD | −0,61% | 0,26 | +87,85% | |
2,81 M USD | 0,28% | Empirical Finance LLC | Aktif | Pasar total | 0,33% | 1,01 B USD | 31,17 USD | +0,14% | 0,06 | +15,04% | |
2,8 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,3 B USD | 5.705 GBX | +0,23% | 4,59 | +43,43% |