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ETF yang memegang saham Somnigroup International Inc.

Berikut adalah reksa dana dengan saham Somnigroup International Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SGI 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
IJHiShares Core S&P Mid-Cap ETF
560,95 M USD0,58%BlackRock, Inc.PasifKapitalisasi menengah0,05%99,67 B USD63,25 USD−2,83%2,75+47,14%
VTIVanguard Total Stock Market ETF
522,8 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%553,27 B USD321,80 USD−2,68%1,84+87,38%
VBVanguard Small-Cap ETF
404,6 M USD0,25%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,43 B USD248,10 USD−2,97%0,91+49,65%
VBKVanguard Small-Cap Growth ETF
194,08 M USD0,49%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,76 B USD294,70 USD−3,05%1,03+53,81%
VXFVanguard Extended Market ETF
185,89 M USD0,22%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,81 B USD204,87 USD−3,12%1,64+66,57%
MDYSPDR S&P Midcap 400 ETF Trust
131,65 M USD0,57%State Street Corp.PasifKapitalisasi menengah0,24%23,51 B USD577,77 USD−2,80%1,38+45,99%
IWPiShares Russell Mid-Cap Growth ETF
114,24 M USD0,56%BlackRock, Inc.PasifKapitalisasi menengah0,23%21,01 B USD139,72 USD−2,85%1,13+80,82%
XMMOInvesco S&P MidCap Momentum ETF
93,94 M USD2,05%Invesco Ltd.PasifKapitalisasi menengah0,35%4,7 B USD132,67 USD−2,53%1,52+86,65%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
81,29 M USD0,56%State Street Corp.PasifKapitalisasi menengah0,03%14,4 B USD55,44 USD−2,82%3,19+47,12%
IWFiShares Russell 1000 Growth ETF
65,75 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%122,89 B USD459,47 USD−3,19%0,92+124,48%
IWRiShares Russell Midcap ETF
60,75 M USD0,14%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,04 B USD94,02 USD−2,57%2,40+57,62%
XHBSPDR S&P Homebuilders ETF
60,27 M USD3,58%State Street Corp.PasifTema0,35%1,75 B USD103,72 USD−1,57%1,06+87,50%
IJKiShares S&P Mid-Cap 400 Growth ETF
56,8 M USD0,65%BlackRock, Inc.PasifKapitalisasi menengah0,17%9,04 B USD93,11 USD−2,71%1,19+48,22%
SCHMSchwab U.S. Mid-Cap ETF
46,96 M USD0,38%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,22 B USD28,90 USD−2,73%2,08+47,82%
IJJiShares S&P Mid-Cap 400 Value ETF
38,7 M USD0,50%BlackRock, Inc.PasifKapitalisasi menengah0,18%7,9 B USD125,45 USD−2,90%0,82+44,48%
IVOOVanguard S&P Mid-Cap 400 ETF
25,67 M USD0,56%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,86 B USD106,97 USD−2,86%1,46+46,93%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25 M USD0,56%State Street Corp.PasifKapitalisasi menengah0,36%6,45 M USD31,020 EUR−2,21%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25 M USD0,56%State Street Corp.PasifKapitalisasi menengah0,30%33,93 M USD26,920 EUR−2,64%22,47—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25 M USD0,56%State Street Corp.PasifKapitalisasi menengah0,31%3 M USD8,430 EUR−2,82%——
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25 M USD0,56%State Street Corp.PasifKapitalisasi menengah0,30%4,38 B USD98,73 USD−2,11%0,62+44,70%
DFACDimensional U.S. Core Equity 2 ETF
23,16 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,17%38,52 B USD37,61 USD−2,72%1,92+71,24%
VONGVanguard Russell 1000 Growth ETF
21,94 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%33 B USD118,20 USD−3,22%0,97+125,20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20,91 M USD0,03%BlackRock, Inc.PasifPasar total0,03%78,56 B USD142,79 USD−2,73%2,54+87,55%
VCRVanguard Consumer Discretionary ETF
19,99 M USD0,28%The Vanguard Group, Inc.PasifKebijaksanaan konsumen0,09%6,32 B USD376,54 USD−3,22%1,05+66,78%
SCHXSchwab U.S. Large-Cap ETF
17,73 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,58 B USD25,85 USD−2,71%1,78+91,29%
MDYGSPDR S&P 400 Mid Cap Growth ETF
15,23 M USD0,63%State Street Corp.PasifKapitalisasi menengah0,15%2,42 B USD88,90 USD−2,61%1,05+48,22%
FFSMFidelity Fundamental Small-Mid Cap ETF
14,68 M USD1,99%FMR LLCAktifPerpanjangan pasar0,43%760,96 M USD28,23 USD−2,82%0,76+52,51%
DFUVDimensional US Marketwide Value ETF
12,92 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,21%12,26 B USD43,57 USD−2,46%0,88+7,84%
MDYVSPDR S&P 400 Mid Cap Value ETF
11,98 M USD0,49%State Street Corp.PasifKapitalisasi menengah0,15%2,43 B USD80,59 USD−3,03%1,05+44,54%
VTVanguard Total World Stock ETF
11,97 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
IWBiShares Russell 1000 ETF
11,86 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%43,59 B USD358,39 USD−2,69%3,14+89,17%
WSMLiShares MSCI World Small Cap UCITS ETF11,51 M USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,64 B USD8,671 USD−1,91%0,55+58,00%
DONWisdomTree U.S. MidCap Dividend Fund
11,07 M USD0,31%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,71 B USD50,24 USD−2,33%0,86+39,43%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,68 M USD0,63%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,74 B USD55,02 USD−1,91%0,99+51,37%
SCHBSchwab U.S. Broad Market ETF
10,23 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%37,64 B USD25,20 USD−2,67%1,31+87,81%
SCHVSchwab U.S. Large-Cap Value ETF
8,98 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,66 B USD28,46 USD−1,83%1,24+55,09%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,54 M USD0,19%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,41 B USD62,76 USD−2,71%1,10+50,80%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
8,39 M USD0,64%The Vanguard Group, Inc.PasifKapitalisasi menengah0,15%1,35 B USD115,95 USD−2,73%1,31+48,33%
GVIPGoldman Sachs Hedge Industry VIP ETF
8,24 M USD2,04%The Goldman Sachs Group, Inc.PasifPasar total0,45%417,53 M USD149,86 USD−3,16%0,46+124,17%
IMCGiShares Morningstar Mid-Cap Growth ETF
8,23 M USD0,27%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,14 B USD80,93 USD−2,42%0,87+66,08%
IUSGiShares Core S&P U.S. Growth ETF
7,92 M USD0,03%BlackRock, Inc.PasifPasar total0,04%25,54 B USD161,21 USD−3,06%0,71+108,56%
SMLFiShares U.S. SmallCap Equity Factor ETF
7,8 M USD0,33%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,46 B USD71,90 USD−3,37%1,35+62,89%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7,25 M USD0,37%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,96 B USD101,58 USD−3,04%0,10+53,88%
FFLCFidelity Fundamental Large Cap Core ETF
6,96 M USD0,78%FMR LLCAktifKapitalisasi besar0,38%892,27 M USD51,01 USD−2,76%2,34+96,92%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,89 M USD0,34%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,05 B USD61,30 USD−2,93%0,57+46,94%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
6,57 M USD0,34%Royal Bank of CanadaAktifKapitalisasi menengah—32,12 M USD24,70 CAD−2,33%0,71+4,79%
FSMDFidelity Small-Mid Multifactor ETF
6,53 M USD0,36%FMR LLCPasifPerpanjangan pasar0,16%1,8 B USD42,34 USD−2,53%0,39+50,15%
IUSViShares Core S&P US Value ETF
5,94 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,08 B USD98,00 USD−2,22%1,83+64,69%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5,66 M USD0,48%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,08 B USD97,44 USD−2,91%0,28+44,70%
FDISFidelity MSCI Consumer Discretionary Index ETF
5,44 M USD0,29%FMR LLCPasifKebijaksanaan konsumen0,08%1,89 B USD97,86 USD−3,03%1,58+66,97%
FNDXSchwab Fundamental U.S. Large Company ETF
5,25 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,67 B USD25,68 USD−2,28%1,96+68,30%
APUEActivePassive U.S. Equity ETF
5,07 M USD0,24%Envestnet, Inc.AktifPasar total0,33%2,11 B USD39,88 USD−2,76%0,77+11,62%
IYCiShares U.S. Consumer Discretionary ETF
4,99 M USD0,27%BlackRock, Inc.PasifKebijaksanaan konsumen0,38%1,9 B USD100,79 USD−2,15%0,91+77,26%
FBCGFidelity Blue Chip Growth ETF
4,8 M USD0,10%FMR LLCAktifKapitalisasi besar0,59%5,08 B USD52,27 USD−3,62%2,07+146,92%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
4,76 M USD1,49%AJM Ventures LLCPasifKebijaksanaan konsumen0,61%319,35 M USD64,28 USD−2,38%0,11+48,20%
DFUSDimensional U.S. Equity Market ETF
4,65 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,09%17,69 B USD71,00 USD−2,73%1,51+87,19%
IWViShares Russell 3000 ETF
4,48 M USD0,03%BlackRock, Inc.PasifPasar total0,20%17,23 B USD371,33 USD−2,68%0,83+86,44%
SMMDiShares Russell 2500 ETF
4,43 M USD0,26%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,77 B USD72,05 USD−2,96%1,09+49,00%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,1 M USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,03 B USD43,95 USD−3,07%1,21+47,12%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
4,1 M USD0,59%Janus Henderson Group PlcAktifPerpanjangan pasar0,30%723,62 M USD79,88 USD−3,41%1,68+64,47%
JMOMJPMorgan U.S. Momentum Factor ETF
4,02 M USD0,24%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%1,7 B USD66,27 USD−2,53%0,58+94,24%
VISMVanguard MSCI International Small Cos Index ETF
3,99 M USD0,19%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,86 AUD−0,82%1,52+54,36%
ESGVVanguard ESG U.S. Stock ETF
3,72 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,09%11,64 B USD116,00 USD−2,88%1,00+92,60%
VFMOVanguard U.S. Momentum Factor ETF
3,63 M USD0,31%The Vanguard Group, Inc.AktifPasar total0,13%1,19 B USD189,78 USD−2,77%1,68+79,39%
DFASDimensional U.S. Small Cap ETF
3,52 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,39 B USD66,04 USD−3,14%1,22+41,29%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD3,36 M USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,22 B USD566,9 USD−2,00%0,36+42,28%
DFAUDimensional US Core Equity Market ETF
3,27 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,12%9,6 B USD44,77 USD−2,74%1,55+81,75%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
2,98 M USD0,03%State Street Corp.PasifPasar total0,03%11,55 B USD78,97 USD−2,71%2,35+87,03%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,94 M USD0,19%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD105,46 EUR−2,66%0,59+31,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,94 M USD0,19%State Street Corp.PasifKapitalisasi kecil0,47%28,06 M USD11,704 USD−1,89%0,00—
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,88 M USD0,49%The Bank of New York Mellon Corp.PasifKapitalisasi menengah0,04%603,12 M USD105,69 USD−2,73%1,08+53,20%
AMIDArgent Mid Cap ETF
2,76 M USD2,57%Empirical Finance LLCAktifKapitalisasi menengah0,52%107,54 M USD33,27 USD−2,12%0,96−2,46%
VONEVanguard Russell 1000 ETF
2,69 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%6,98 B USD296,54 USD−2,62%0,87+89,62%
EZMWisdomTree U.S. MidCap Fund
2,68 M USD0,33%WisdomTree, Inc.PasifKapitalisasi menengah0,38%837,27 M USD63,24 USD−2,96%27,71+45,85%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
2,58 M USD0,37%Morgan StanleyAktifPerpanjangan pasar0,57%691,11 M USD49,64 USD−3,12%1,53+5,73%
RWKInvesco S&P MidCap 400 Revenue ETF
2,54 M USD0,26%Invesco Ltd.PasifKapitalisasi menengah0,39%994,29 M USD120,20 USD−2,75%0,75+60,21%
PTMCPacer Trendpilot US Mid Cap ETF
2,32 M USD0,56%Pacer Advisors, Inc.PasifKapitalisasi menengah0,60%410,32 M USD34,68 USD−2,75%1,50+11,75%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2,22 M USD0,62%Invesco Ltd.PasifKapitalisasi menengah0,15%367,08 M USD29,35 USD−2,86%0,89+45,97%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,04 M USD0,66%BlackRock, Inc.PasifKapitalisasi menengah0,12%316,41 M USD42,41 USD−2,85%0,93+45,43%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,97 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,36%—29,60 AUD−1,14%6,12—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,97 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,37%—39,09 AUD−1,44%1,82—
DFLVDimensional US Large Cap Value ETF
1,86 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,33 B USD32,08 USD−2,34%1,11+8,23%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
1,85 M USD3,87%Invesco Ltd.PasifKebijaksanaan konsumen0,60%49,3 M USD95,29 USD−3,44%1,59+58,11%
QGROAmerican Century U.S. Quality Growth ETF
1,73 M USD0,08%American Century Cos., Inc.PasifPasar total0,29%2,07 B USD111,17 USD−2,81%0,98+105,54%
PRFInvesco RAFI US 1000 ETF
1,63 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,34%8,22 B USD44,13 USD−2,30%1,20+65,46%
IMCBiShares Morningstar Mid-Cap ETF
1,6 M USD0,14%BlackRock, Inc.PasifKapitalisasi menengah0,04%1,21 B USD80,91 USD−2,43%0,91+56,76%
ILCGiShares Morningstar Growth ETF
1,51 M USD0,05%BlackRock, Inc.PasifPasar total0,04%3,09 B USD102,44 USD−3,31%1,71+119,01%
WSMLiShares MSCI World Small-Cap ETF
1,36 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,30%757,52 M USD29,63 USD−2,48%1,32—
DCORDimensional US Core Equity 1 ETF
1,34 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,14%2,19 B USD70,19 USD−2,62%0,80+10,33%
SCHKSchwab 1000 Index ETF
1,33 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%4,73 B USD31,49 USD−2,72%1,17+89,76%
VTHRVanguard Russell 3000 ETF
1,31 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%3,68 B USD288,43 USD−2,64%0,58+87,02%
TPLCTimothy Plan US Large/Mid Cap Core ETF
1,28 M USD0,41%Timothy Partners Ltd.PasifKapitalisasi besar0,52%323,49 M USD44,97 USD−2,11%5,74+52,62%
ZMID.UBMO S&P US Mid Cap Index ETF USD
1,25 M USD0,56%Bank of MontrealPasifKapitalisasi menengah0,17%11,57 M USD46,21 USD−0,17%1,20+45,62%
ZMIDBMO S&P US Mid Cap Index ETF
1,25 M USD0,56%Bank of MontrealPasifKapitalisasi menengah0,17%204,93 M USD48,00 CAD−1,62%0,80+47,53%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
1,25 M USD0,56%Bank of MontrealPasifKapitalisasi menengah0,17%7,57 M USD42,38 CAD−0,21%5,88+40,48%
DFSUDimensional US Sustainability Core 1 ETF
1,21 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,17%1,74 B USD41,36 USD−2,84%0,53+10,06%
FMTMMarketDesk Focused U.S. Momentum ETF
1,06 M USD3,27%Empirical Finance LLCAktifPasar total0,45%32,37 M USD28,92 USD−4,45%0,76—
FFLGFidelity Fundamental Large Cap Growth ETF
1,04 M USD0,20%FMR LLCAktifKapitalisasi besar0,38%514,8 M USD28,75 USD−3,63%1,29+130,61%
CFAVictoryShares US 500 Volatility Wtd ETF
988,27 K USD0,19%Victory Capital Holdings, Inc.PasifKapitalisasi besar0,35%524,43 M USD88,71 USD−1,84%0,76+50,86%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF851,81 K USD0,11%State Street Corp.PasifKapitalisasi kecil0,30%810,65 M USD73,61 USD−2,24%0,62+51,51%