Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham EPR Properties. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 165,28 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 34,55 B USD | 90,89 USD | −0,07% | 0,33 | +12,38% | |
| 136,4 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 108,18 B USD | 69,69 USD | −0,30% | 0,69 | +36,70% | |
| 86,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 72,53 B USD | 270,76 USD | −0,52% | 0,26 | +39,48% | |
| 55,67 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 33,76 B USD | 227,02 USD | −0,59% | 0,35 | +39,51% | |
| 40,84 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,91 B USD | 212,45 USD | −0,84% | 0,41 | +49,02% | |
| 30,97 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 24,67 B USD | 637,09 USD | −0,19% | 0,38 | +35,63% | |
| 29,45 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Perumahan | 0,07% | 8,99 B USD | 21,63 USD | −0,05% | 0,41 | +12,24% | |
| 28,9 M USD | 0,55% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 5,32 B USD | 141,90 USD | +0,51% | 0,36 | +83,40% | |
| 21,55 M USD | 1,07% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,98 B USD | 36,88 USD | −0,43% | 0,40 | +27,70% | |
| 20,51 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,51 B USD | 30,16 USD | −0,66% | 0,39 | +40,00% | |
| 20,15 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 15,96 B USD | 61,15 USD | −0,28% | 0,46 | +36,71% | |
| 15,56 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,72 B USD | 99,44 USD | −0,81% | 0,50 | +42,30% | |
| 12,58 M USD | 0,37% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,32 B USD | 59,33 USD | +0,07% | 0,11 | +18,33% | |
| 12,06 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,48 B USD | 101,35 USD | +0,19% | 0,25 | +40,97% | |
| 11,81 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,64 B USD | 33,95 USD | −0,61% | 0,24 | +35,72% | |
| 11,02 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 4,44 B USD | 25,88 USD | −0,15% | 0,31 | +15,68% | |
| 10,49 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 8,37 B USD | 140,24 USD | −0,79% | 0,29 | +31,43% | |
| 10,32 M USD | 0,51% | Northern Trust Corp. | Pasif | Pasar total | 0,37% | 2,05 B USD | 81,44 USD | −0,99% | 1,16 | +56,33% | |
| 10,2 M USD | 1,34% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 755,11 M USD | 65,41 USD | +0,65% | 0,52 | +24,33% | |
| 9,07 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,93 B USD | 220,66 USD | −0,89% | 0,39 | +48,22% | |
| 7,89 M USD | 0,56% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,29% | 1,39 B USD | 97,69 USD | −0,60% | 0,13 | +51,63% | |
| 7,73 M USD | 3,58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,59% | 221,89 M USD | 22,48 USD | −0,13% | 0,11 | +20,14% | |
| 7,69 M USD | 2,89% | Invesco Ltd. | Pasif | Perumahan | 0,35% | 260,96 M USD | 16,21 USD | −0,37% | 0,24 | −3,34% | |
| 7,35 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 3,12 B USD | 27,23 USD | −0,37% | 0,15 | +11,22% | |
| 7,05 M USD | 0,43% | State Street Corp. | Pasif | Perumahan | 0,25% | 1,61 B USD | 102,24 USD | +0,21% | 0,07 | +17,85% | |
| 6,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,75 B USD | 148,72 USD | −0,85% | 0,20 | +38,23% | |
| 6,06 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,84 B USD | 108,16 USD | −0,11% | 0,88 | +34,53% | |
| 6,06 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 18,51 M USD | 28,965 EUR | −0,19% | 1,26 | — | |
| 6,06 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 4,93 M USD | 9,447 EUR | +0,35% | 0,00 | — | |
| 6,06 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 44,11 M USD | 33,675 EUR | −0,28% | 1,05 | — | |
| 5,69 M USD | 0,21% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 721,61 M USD | 28,730 USD | −0,12% | 3,21 | +13,56% | |
| 5,69 M USD | 0,21% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,76 B USD | 1.711,0 GBX | +0,57% | 1,86 | +0,69% | |
| 5,69 M USD | 0,21% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 124,95 M USD | 22,610 CHF | −0,20% | 0,41 | +6,06% | |
| 5,63 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 3,17 B USD | 118,03 USD | −0,30% | 0,38 | +36,53% | |
| 5,39 M USD | 0,35% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,51 B USD | 23,67 USD | −0,17% | 0,15 | +5,04% | |
| 4,54 M USD | 0,43% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 1,04 B USD | 96,26 USD | +0,12% | 0,16 | +17,52% | |
| 4,19 M USD | 1,02% | AJM Ventures LLC | Pasif | Hasil target | 0,71% | 406,51 M USD | 16,38 USD | −0,26% | 0,12 | +22,77% | |
| 4,17 M USD | 0,08% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,14 B USD | 36,68 USD | −0,81% | 0,49 | +46,83% | |
| 3,99 M USD | 0,30% | FMR LLC | Pasif | Perumahan | 0,08% | 1,33 B USD | 27,61 USD | −0,16% | 0,28 | +12,44% | |
| 3,76 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 95,45 M USD | 5,137 GBP | −0,14% | 0,62 | +13,88% | |
| 3,76 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 345,5 M USD | 6,265 USD | −0,24% | 1,21 | +14,00% | |
| 3,76 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 978,4 M USD | 1.854,0 GBX | +0,60% | 1,37 | +0,36% | |
| 3,76 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 78,31 M USD | 6,143 EUR | −0,06% | 2,70 | +8,95% | |
| 3,26 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,75 B USD | 9,567 USD | −0,92% | 1,20 | +45,84% | |
| 3,21 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,51 B USD | 96,48 USD | −0,01% | 0,13 | +40,98% | |
| 3,15 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,53 B USD | 90,33 USD | −0,62% | 0,16 | +31,51% | |
| 3,11 M USD | 0,27% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,16 B USD | 47,08 USD | −0,03% | 0,09 | +16,99% | |
| 2,99 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,31 B USD | 372,41 USD | −0,87% | 0,35 | +72,18% | |
| 2,91 M USD | 0,20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,41 B USD | 110,39 USD | −0,56% | 0,58 | +41,36% | |
| 2,83 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,93 B USD | 68,71 USD | −0,42% | 0,20 | +78,74% | |
| 2,83 M USD | 0,14% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 2,06 B USD | 46,16 USD | −0,21% | 0,12 | +41,82% | |
| 2,83 M USD | 1,69% | Inverdale Capital Management LLC | Aktif | Perpanjangan pasar | 1,10% | 167,01 M USD | 48,04 USD | −0,54% | 0,82 | +41,54% | |
| 2,69 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 3,31 B USD | 77,55 USD | −0,74% | 0,24 | +47,22% | |
| 2,27 M USD | 0,39% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 564,58 M USD | 2.241,5 GBX | +0,76% | 0,39 | −0,67% | |
| 1,98 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,3 B USD | 96,91 USD | −0,82% | 0,94 | +48,71% | |
| 1,91 M USD | 0,55% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 348,71 M USD | 61,61 USD | −0,45% | 0,49 | +21,38% | |
| 1,88 M USD | 0,10% | Franklin Resources, Inc. | Pasif | Kapitalisasi besar | 0,15% | 1,81 B USD | 70,07 USD | −0,80% | 0,24 | +78,91% | |
| 1,85 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,22 B USD | 162,71 USD | −0,93% | 0,71 | +93,43% | |
| 1,83 M USD | 4,07% | Cottonwood ETF Holdings LLC | Pasif | Perumahan | 0,60% | 44,36 M USD | 25,58 USD | +0,70% | 0,48 | +7,87% | |
| 1,82 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,44 B USD | 125,65 USD | +0,17% | 0,41 | +41,11% | |
| 1,75 M USD | 0,12% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 1,44 B USD | 37,94 USD | −0,49% | 0,30 | +18,70% | |
| 1,72 M USD | 0,27% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 615,29 M USD | 42,97 USD | +0,14% | 1,56 | +24,62% | |
| 1,69 M USD | 0,21% | SAS Rue la Boétie | Pasif | Perumahan | 0,31% | 65,54 M USD | 52,25 EUR | −0,40% | 0,75 | +5,42% | |
| 1,69 M USD | 0,21% | SAS Rue la Boétie | Pasif | Perumahan | 0,24% | 355,37 M USD | 66,136 EUR | −0,06% | 0,98 | +5,42% | |
| 1,69 M USD | 0,09% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,93 B USD | 111,79 USD | −0,96% | 0,02 | +45,74% | |
| 1,69 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,52 B USD | 106,21 USD | −0,82% | 0,66 | +49,10% | |
| 1,65 M USD | 0,40% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 406,3 M USD | 115,29 USD | −0,40% | 0,19 | +36,30% | |
| 1,52 M USD | 1,53% | Pettee Investors, Inc. | Pasif | Perumahan | 0,50% | 97,77 M USD | 9,58 USD | −0,67% | 0,43 | +8,71% | |
| 1,44 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,19 B USD | 107,64 USD | −0,75% | 0,49 | +31,69% | |
| 1,37 M USD | 0,34% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 404,95 M USD | 131,17 USD | −0,37% | 0,16 | +41,69% | |
| 1,34 M USD | 0,70% | The Greenwood Trust | Aktif | Perpanjangan pasar | 0,56% | 193,32 M USD | 38,29 USD | −0,91% | 0,64 | +16,76% | |
| 1,28 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 681,93 M USD | 50,65 USD | −0,97% | 0,68 | +53,85% | |
| 1,24 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,27 B USD | 48,82 USD | −0,61% | 0,13 | +38,93% | |
| 1,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,29 B USD | 79,04 USD | −0,50% | 0,35 | +40,35% | |
| 1,2 M USD | 0,25% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 473,97 M USD | 16,18 AUD | +1,19% | 0,87 | +7,79% | |
| 1,17 M USD | 0,98% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 118,58 M USD | 24,43 USD | +0,95% | 1,92 | — | |
| 1,16 M USD | 0,80% | Equitable Holdings, Inc. | Aktif | Hasil dividen tinggi | 0,35% | 145,49 M USD | 81,94 USD | −1,22% | 0,05 | +17,95% | |
| 1,14 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 719,33 M USD | 55,21 USD | −0,99% | 0,77 | +34,82% | |
| 1,13 M USD | 0,16% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 696,36 M USD | 44,85 USD | −0,49% | 0,17 | +12,89% | |
| 1,1 M USD | 0,16% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 682,96 M USD | 44,96 USD | −0,64% | 0,08 | +38,18% | |
| 1,08 M USD | 0,02% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,1 B USD | 40,67 USD | −0,57% | 0,29 | +75,93% | |
| 1,02 M USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,99 B USD | 49,10 USD | −0,99% | 0,23 | +60,52% | |
| 1,01 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 400,53 M USD | 27,36 AUD | +1,26% | 1,55 | +9,30% | |
| 968,64 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,62 AUD | +0,50% | 1,63 | +43,42% | |
| 962,54 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,83 B USD | 118,84 USD | −0,94% | 0,65 | +72,20% | |
| 941,72 K USD | 0,26% | State Street Corp. | Pasif | Perumahan | 0,40% | 311,15 M USD | 36,21 USD | −0,39% | 0,06 | +14,51% | |
| 941,72 K USD | 0,26% | State Street Corp. | Pasif | Perumahan | 0,40% | 46,42 M USD | 18,268 EUR | −0,77% | 1,86 | +4,07% | |
| 885,6 K USD | 1,94% | Allspring Group Holdings LLC | Aktif | Perpanjangan pasar | 0,38% | 45,56 M USD | 27,90 USD | −0,71% | 0,17 | — | |
| 872,76 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 619,42 M USD | 72,82 USD | −0,97% | 0,57 | +34,46% | |
| 861,21 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 833,72 M USD | 122,54 USD | −1,23% | 0,49 | +35,90% | |
| 849,99 K USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 855,56 M USD | 70,08 USD | −0,85% | 0,33 | +34,86% | |
| 832,66 K USD | 0,72% | AJM Ventures LLC | Aktif | Kapitalisasi menengah | 0,68% | 114,75 M USD | 36,56 USD | −0,29% | 0,11 | +53,56% | |
| 817,9 K USD | 0,43% | Cottonwood ETF Holdings LLC | Aktif | Pasar total | 0,47% | 190,84 M USD | 38,24 USD | +0,67% | 0,16 | +19,47% | |
| 803,55 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 12,05 B USD | 82,60 USD | −0,88% | 0,52 | +70,92% | |
| 794,69 K USD | 0,43% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 184,84 M USD | 122,36 USD | −0,26% | 0,18 | +14,79% | |
| 593,77 K USD | 1,21% | Cambria Investment Management LP | Aktif | Perumahan | 0,59% | 48,71 M USD | 25,52 USD | −0,64% | 0,04 | +14,44% | |
| 593,16 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,29 B USD | 308,03 USD | −0,93% | 0,30 | +72,57% | |
| 574,53 K USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 392,06 M USD | 32,68 USD | +0,73% | 1,82 | +37,43% | |
| 557,65 K USD | 0,35% | AJM Ventures LLC | Pasif | Perumahan | 0,49% | 156,69 M USD | 28,41 USD | +0,08% | 0,25 | +17,48% | |
| 550,83 K USD | 0,26% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 211,84 M USD | 1.537 JPY | +1,45% | 0,81 | +35,73% |