ETF yang memegang saham Interface, Inc.
Berikut adalah reksa dana dengan saham Interface, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TILE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
99,96 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 86,25 B USD | 119,33 USD | −0,20% | 0,81 | +41,94% | |
58,97 M USD | 0,32% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,7 B USD | 100,38 USD | −0,17% | 0,95 | +59,39% | |
41,38 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 69,21 B USD | 243,84 USD | −0,23% | 0,89 | +52,36% | |
15,06 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,89 B USD | 46,52 USD | −0,15% | 0,80 | +42,38% | |
14,56 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,32 B USD | 142,61 USD | −0,09% | 1,53 | +43,99% | |
13,36 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,04 B USD | 177,35 USD | −0,06% | 0,59 | +42,70% | |
11,66 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,75 B USD | 210,10 USD | −0,02% | 0,88 | +52,63% | |
9,41 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,7 B USD | 58,52 USD | −0,39% | 0,70 | +52,31% | |
8,74 M USD | 2,94% | Invesco Ltd. | Pasif | Industri | 0,57% | 295,67 M USD | 94,73 USD | −0,64% | 0,45 | +157,58% | |
8,4 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,13 B USD | 28,15 USD | −0,14% | 0,82 | +53,44% | |
8,36 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,61 B USD | 95,03 USD | −0,15% | 1,11 | +44,12% | |
7,91 M USD | 0,40% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,36% | 1,95 B USD | 73,84 USD | +0,12% | 0,95 | +75,31% | |
7,26 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,22 B USD | 98,92 USD | −0,21% | 0,74 | +53,15% | |
5,34 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,80 USD | −0,38% | 1,22 | +49,66% | |
5,22 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,01 B USD | 31,43 USD | −0,29% | 0,76 | +50,84% | |
5,14 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,04 B USD | 111,05 USD | −0,13% | 1,01 | +41,93% | |
4,15 M USD | 0,17% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,47 B USD | 36,79 USD | −0,49% | 0,59 | +75,25% | |
3,97 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi mikro | 0,60% | 1 B USD | 150,85 USD | −0,36% | 1,38 | +51,99% | |
3,96 M USD | 0,20% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,96 B USD | 57,63 USD | −0,60% | 0,59 | +7,11% | |
3,21 M USD | 0,11% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,6 B USD | 45,62 USD | −0,57% | 0,89 | +60,74% | |
2,8 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,44 B USD | 74,93 USD | −0,36% | 0,43 | +73,99% | |
2,74 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,58 B USD | 71,33 USD | −0,82% | 0,25 | +50,94% | |
2,44 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,1 B USD | 7.188 GBX | −0,69% | 0,10 | +12,45% | |
2,13 M USD | 0,24% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 896,48 M USD | 109,89 USD | −0,19% | 0,84 | +54,11% | |
2,02 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 880,25 M USD | 122,92 USD | −0,11% | 0,50 | +44,08% | |
2,02 M USD | 0,59% | SEI Investments Co. | Aktif | Kapitalisasi kecil | 0,55% | 341,19 M USD | 28,33 USD | −0,66% | 0,98 | +11,14% | |
2,02 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,61 B USD | 48,22 USD | +0,06% | 0,77 | +54,02% | |
1,9 M USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,9 B USD | 34,08 USD | +0,18% | 1,03 | +38,81% | |
1,89 M USD | 0,11% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,15 USD | −0,09% | 0,78 | +58,78% | |
1,79 M USD | 0,15% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,2 B USD | 44,14 USD | −0,50% | 0,81 | +41,24% | |
1,76 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,12 B USD | 324,07 USD | −0,27% | 1,47 | +61,38% | |
1,71 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,29 B USD | 295,14 USD | −0,16% | 1,79 | +90,73% | |
1,6 M USD | 0,31% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 513,84 M USD | 50,28 USD | −0,51% | 0,31 | +48,24% | |
1,6 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,06 USD | −0,50% | 1,73 | +5,44% | |
1,3 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,03 B USD | 45,31 USD | −0,22% | 1,04 | +52,41% | |
1,28 M USD | 0,44% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,29% | 290,92 M USD | 43,93 USD | −0,16% | 0,98 | +48,86% | |
1,22 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,99 B USD | 308,00 EUR | −0,73% | 0,17 | +24,20% | |
1,21 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,82 B USD | 108,57 USD | −0,54% | 0,77 | +77,98% | |
956,73 K USD | 0,64% | Invesco Ltd. | Pasif | Industri | 0,29% | 142,49 M USD | 150,02 USD | −0,59% | 0,16 | +97,45% | |
885,26 K USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 839,93 M USD | 157,10 USD | −0,14% | 0,57 | +43,59% | |
883,36 K USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 695,15 M USD | 76,04 USD | −0,58% | 0,87 | +55,47% | |
869,9 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,05 B USD | 63,82 USD | −0,30% | 0,82 | +54,66% | |
858,16 K USD | 0,09% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1 B USD | 57,43 USD | −0,43% | 0,62 | +59,75% | |
827,76 K USD | 0,13% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 638,65 M USD | 56,35 USD | −0,25% | 5,18 | +47,68% | |
818,35 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,51 USD | −0,27% | 0,67 | +10,02% | |
807,25 K USD | 0,20% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 401,59 M USD | 145,52 USD | +0,10% | 0,26 | +73,61% | |
798,34 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,34 B USD | 96,13 USD | −0,28% | 1,07 | +11,23% | |
767,9 K USD | 0,21% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 371,66 M USD | 50,57 USD | −0,06% | 3,41 | +46,18% | |
762,44 K USD | 0,18% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 424,78 M USD | 151,81 USD | −0,38% | 0,80 | +64,52% | |
731,89 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,95 B USD | 88,79 USD | −0,94% | 1,15 | +115,26% | |
729,25 K USD | 1,09% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 66,75 M USD | 33,48 USD | +0,34% | 0,62 | +38,58% | |
691,72 K USD | 0,66% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,35% | 103,37 M USD | 54,74 USD | −0,32% | 1,08 | +55,71% | |
672,12 K USD | 0,16% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 407,09 M USD | 25,87 CAD | +0,04% | 0,24 | +64,51% | |
647,12 K USD | 0,48% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 138,44 M USD | 56,27 USD | −0,06% | 4,01 | +40,51% | |
605,78 K USD | 1,43% | SR Partners LLC | Aktif | Tema | 1,00% | 42,27 M USD | 38,41 USD | −0,31% | 0,59 | +21,26% | |
572,47 K USD | 0,25% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 224,77 M USD | 39,23 USD | +0,10% | 2,82 | +45,89% | |
472,24 K USD | 0,26% | SS&C Technologies Holdings, Inc. | Pasif | Pasar total | 0,65% | 184,3 M USD | 81,64 USD | −0,37% | 2,29 | +71,98% | |
456,18 K USD | 0,48% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 94,37 M USD | 22,73 USD | −0,18% | 1,22 | — | |
441,01 K USD | 0,03% | FMR LLC | Pasif | Industri | 0,08% | 1,52 B USD | 81,37 USD | −0,16% | 0,70 | +90,83% | |
343,07 K USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 177,06 M USD | 74,17 USD | +0,11% | 0,05 | +2,62% | |
339,89 K USD | 0,24% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,60% | 143,05 M USD | 31,41 USD | −0,19% | 0,34 | +7,83% | |
303,66 K USD | 0,63% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,75% | 47,93 M USD | 33,08 USD | −0,39% | 1,47 | +61,79% | |
282,84 K USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 207,77 M USD | 28,14 USD | −0,20% | 0,20 | +45,29% | |
279,32 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,96 B USD | 124,98 USD | −0,72% | 1,99 | +88,30% | |
269,16 K USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 256,27 M USD | 44,24 USD | −0,32% | 2,62 | +43,92% | |
245,33 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 800,1 M USD | 75,42 USD | −1,10% | 0,43 | +58,78% | |
210,05 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 759,89 M USD | 54,91 USD | −0,34% | 1,89 | +62,11% | |
193,25 K USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 319,59 M USD | 106,14 EUR | −0,79% | 0,19 | +24,57% | |
177,07 K USD | 0,03% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,25% | 549,24 M USD | 54,67 USD | −0,30% | 0,18 | — | |
163,18 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 543,97 M USD | 66,72 USD | −0,10% | 0,66 | +46,75% | |
161,01 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,12 B USD | 236,80 USD | −0,44% | 0,69 | +61,96% | |
154,42 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,36 USD | −0,80% | 0,92 | +12,70% | |
143,63 K USD | 0,20% | Franklin Resources, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 70,94 M USD | 44,22 USD | −0,41% | 1,35 | +51,52% | |
139,29 K USD | 0,07% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 204,61 M USD | 116,75 USD | −0,83% | 0,26 | +53,66% | |
137,11 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 105,1 M USD | 42,78 USD | −0,36% | 0,56 | +43,60% | |
136,4 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 391,49 M USD | 54,63 USD | −0,56% | 0,77 | +59,42% | |
131,41 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 433,18 M USD | 73,54 USD | −0,74% | 0,20 | +12,08% | |
121,58 K USD | 0,10% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 122,21 M USD | 87,30 USD | +0,16% | 0,63 | +46,89% | |
111,27 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 249,23 M USD | 47,36 USD | −0,50% | 0,98 | +66,03% | |
91,62 K USD | 0,11% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 72,79 M USD | 44,11 CAD | +0,18% | 0,69 | +42,82% | |
91,62 K USD | 0,11% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,33 M USD | 42,26 USD | −0,17% | 0,00 | +40,49% | |
91,62 K USD | 0,11% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,39 M USD | 38,39 CAD | −1,03% | 0,39 | +35,40% | |
89,21 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 197,92 M USD | 77,70 CAD | +0,23% | 0,91 | +100,62% | |
88,77 K USD | 0,29% | The Hartford Insurance Group, Inc. | Pasif | Kapitalisasi kecil | 0,34% | 31,1 M USD | 46,05 USD | −0,19% | 6,21 | +50,01% | |
72,08 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,79 M USD | 63,89 USD | −0,24% | 2,57 | +54,69% | |
69,24 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 254,35 M USD | 20,28 USD | −0,42% | 0,94 | +54,01% | |
40,28 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,12 M USD | 39,75 USD | −0,13% | 0,76 | +12,06% | |
36,56 K USD | 0,66% | Hypatia Capital Group LLC | Aktif | Pasar total | 0,85% | 5,57 M USD | 32,63 USD | −0,54% | 0,77 | +8,37% | |
31,48 K USD | 0,54% | Simplify Asset Management, Inc. | Aktif | Kapitalisasi kecil | 0,91% | 5,84 M USD | 29,01 USD | −0,90% | 0,05 | — | |
30,47 K USD | 0,09% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 33,6 M USD | 26,03 USD | −0,21% | 0,36 | +44,53% | |
22,09 K USD | 0,18% | China International Capital Corp. Ltd. | Pasif | Perpanjangan pasar | 0,89% | 12,22 M USD | 26,95 USD | −0,80% | 17,15 | +7,53% | |
16,05 K USD | 0,06% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 25,1 M USD | 27,83 USD | −0,33% | 4,27 | +9,00% | |
12,07 K USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 7,15 M USD | 31,58 USD | −0,49% | 0,62 | +2,08% | |
4,58 K USD | 0,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 3,06 M USD | 10,24 AUD | −1,06% | 7,56 | — | |
4,04 K USD | 0,06% | FMR LLC | Aktif | Pasar total | 0,18% | 7,05 M USD | 28,17 USD | −0,66% | 1,21 | +14,96% | |
2,59 K USD | 0,00% | State Street Corp. | Pasif | Pasar total | 0,12% | 148,88 M USD | 284,93 USD | −0,69% | 1,28 | +87,36% | |
2,04 K USD | 0,01% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,44 M USD | 51,45 USD | +0,05% | 0,22 | +23,78% | |
1,62 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,58% | 3,11 M USD | 41,42 USD | +0,53% | 0,02 | — | |
148 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 1,75 M USD | 24,14 CAD | −0,66% | 0,00 | +11,83% | |
148 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,21% | 1,73 M USD | 28,31 CAD | −0,49% | 0,00 | +8,72% |