ETF yang memegang saham Affiliated Managers Group, Inc.
Berikut adalah reksa dana dengan saham Affiliated Managers Group, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AFS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
217,55 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,81 B USD | 65,81 USD | +1,01% | 0,80 | +50,62% | |
190,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 553,55 B USD | 331,81 USD | +0,66% | 0,73 | +88,73% | |
147,68 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 69,18 B USD | 257,98 USD | +0,88% | 1,41 | +52,44% | |
95,13 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,72 B USD | 209,89 USD | +0,55% | 0,65 | +50,77% | |
68,62 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,92 B USD | 212,75 USD | +1,17% | 0,81 | +67,95% | |
51,3 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,89 B USD | 600,97 USD | +0,99% | 1,27 | +49,44% | |
32,89 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,18 B USD | 28,28 USD | +1,04% | 0,70 | +51,10% | |
31,46 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,57 B USD | 57,66 USD | +0,96% | 0,86 | +50,60% | |
23,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,37 B USD | 97,25 USD | +0,61% | 1,10 | +59,00% | |
21,66 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 8,03 B USD | 130,67 USD | +0,69% | 1,52 | +48,89% | |
21,47 M USD | 0,96% | AJM Ventures LLC | Pasif | Finansial | 0,62% | 2,24 B USD | 58,99 USD | −0,29% | 0,97 | +67,69% | |
20,24 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,53 B USD | 68,86 USD | +0,82% | 0,73 | +45,16% | |
19,84 M USD | 1,10% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,8 B USD | 91,28 USD | +0,18% | 1,10 | +81,15% | |
18,17 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,35 B USD | 30,01 USD | +0,87% | 0,96 | +50,24% | |
15,28 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,14 B USD | 96,73 USD | +1,22% | 1,43 | +50,78% | |
14,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,81 B USD | 204,95 USD | +0,20% | 0,82 | +56,45% | |
14,44 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,66 B USD | 38,85 USD | +0,52% | 1,11 | +73,52% | |
10,58 M USD | 1,72% | State Street Corp. | Pasif | Finansial | 0,35% | 618,91 M USD | 151,18 USD | +0,07% | 0,83 | +117,47% | |
10,41 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,11 B USD | 130,41 USD | −0,41% | 0,63 | +83,24% | |
9,85 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,23 B USD | 140,50 USD | +0,45% | 0,50 | +49,95% | |
9,71 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,33 M USD | 27,730 EUR | +1,46% | 0,00 | — | |
9,71 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 3,03 M USD | 8,703 EUR | +1,47% | — | — | |
9,71 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,55 M USD | 31,940 EUR | +0,93% | 0,00 | — | |
9,71 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,45 B USD | 101,61 USD | +0,89% | 0,59 | +48,13% | |
9,46 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,89 B USD | 111,28 USD | +0,95% | 0,89 | +50,41% | |
8,34 M USD | 0,13% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,24 B USD | 38,08 USD | +0,85% | 0,81 | +97,61% | |
7,93 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,67 B USD | 147,27 USD | +0,65% | 0,61 | +88,88% | |
7,42 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,82 B USD | 26,45 USD | +0,11% | 0,67 | +71,13% | |
6,99 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,45 B USD | 75,03 USD | +1,04% | 1,40 | +66,58% | |
6,67 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,47 B USD | 83,97 USD | +0,68% | 0,73 | +48,95% | |
6,67 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 2,96 B USD | 69,37 USD | +0,59% | 0,57 | +94,81% | |
6,57 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,08 B USD | 63,79 USD | +0,92% | 0,79 | +50,76% | |
5,58 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,38 B USD | 45,01 USD | +0,36% | 0,75 | +11,06% | |
5,24 M USD | 0,58% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 914,85 M USD | 39,08 USD | +0,54% | 0,51 | +18,71% | |
5,05 M USD | 0,29% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,76 B USD | 56,76 USD | +0,12% | 0,57 | +54,52% | |
5,04 M USD | 0,46% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,12 B USD | 90,80 USD | +0,53% | 1,06 | +61,34% | |
4,75 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,05 B USD | 369,46 USD | +0,61% | 0,88 | +90,38% | |
4,72 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,23 B USD | 580,9 USD | +0,74% | 0,17 | +44,53% | |
4,65 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,67 B USD | 8,879 USD | +0,45% | 0,91 | +58,74% | |
4,36 M USD | 0,10% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,19 B USD | 124,95 USD | −0,50% | 0,40 | +91,09% | |
4,31 M USD | 0,51% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 851,13 M USD | 65,94 USD | +0,63% | 1,16 | +49,85% | |
4,12 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,71 B USD | 58,38 USD | +0,60% | 1,03 | +46,95% | |
4,09 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,44 B USD | 92,28 USD | +1,20% | 0,94 | +50,78% | |
4,01 M USD | 0,26% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,52 B USD | 132,69 USD | −0,06% | 0,71 | +77,57% | |
3,83 M USD | 0,67% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 577,05 M USD | 9,1475 USD | +0,19% | 3,12 | +53,76% | |
3,83 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,7 B USD | 25,98 USD | +0,62% | 0,65 | +89,09% | |
3,79 M USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,79 B USD | 52,08 USD | +0,02% | 1,86 | +43,96% | |
3,64 M USD | 0,20% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,81 B USD | 43,94 USD | +0,71% | 0,45 | +54,29% | |
3,58 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,04 B USD | 45,75 USD | +1,02% | 1,06 | +49,82% | |
3,48 M USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,29 B USD | 89,14 USD | +0,15% | 0,79 | +70,30% | |
3,47 M USD | 0,28% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,24 B USD | 44,62 USD | +0,90% | 0,48 | +38,71% | |
3,31 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,06 B USD | 100,92 USD | +0,33% | 1,61 | +67,20% | |
3,29 M USD | 1,10% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 301,75 M USD | 61,18 USD | −0,23% | 3,10 | +59,68% | |
3,28 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,17 B USD | 89,97 USD | +0,23% | 0,58 | +56,99% | |
3,18 M USD | 0,16% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,98 B USD | 105,53 USD | +1,05% | 0,06 | +56,37% | |
3 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,09 B USD | 101,45 USD | +0,69% | 0,47 | +49,12% | |
2,7 M USD | 0,06% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,46 B USD | 65,11 USD | +0,62% | 0,68 | +52,87% | |
2,63 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,3 B USD | 45,46 USD | +0,13% | 0,92 | +68,16% | |
2,62 M USD | 0,36% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 729,11 M USD | 94,59 USD | +1,26% | 0,70 | +35,17% | |
2,61 M USD | 0,22% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,19 B USD | 126,65 USD | +0,72% | 0,67 | +56,83% | |
2,33 M USD | 0,37% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 623,56 M USD | 42,11 USD | +0,68% | 0,56 | +49,65% | |
2,15 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 120,50 USD | +1,20% | 1,02 | +50,90% | |
2,12 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,18% | 4,12 B USD | 245,15 EUR | +0,86% | 0,42 | +51,60% | |
2,11 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,47 B USD | 166,31 USD | +0,86% | 0,52 | +108,69% | |
2,01 M USD | 0,10% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,93 B USD | 88,52 USD | −0,57% | 0,48 | +93,64% | |
1,94 M USD | 0,30% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 627,45 M USD | 9,947 EUR | +0,78% | 3,11 | +26,26% | |
1,94 M USD | 0,30% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,44 M USD | 806,3 GBX | +0,72% | 10,40 | +24,50% | |
1,91 M USD | 0,08% | FMR LLC | Pasif | Finansial | 0,08% | 2,41 B USD | 75,87 USD | −0,49% | 0,53 | +83,21% | |
1,9 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,7 B USD | 73,24 USD | +0,69% | 0,87 | +88,56% | |
1,79 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,37 B USD | 382,94 USD | +0,67% | 0,68 | +87,76% | |
1,74 M USD | 0,10% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,78 B USD | 74,82 USD | +0,97% | 0,71 | +51,51% | |
1,52 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,59 B USD | 81,46 USD | +0,61% | 1,10 | +88,62% | |
1,47 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,89 AUD | +0,53% | 0,07 | +54,37% | |
1,47 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,65 B USD | 119,67 USD | +0,67% | 0,82 | +93,78% | |
1,47 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,57 B USD | 108,32 EUR | +1,06% | 1,43 | +31,74% | |
1,47 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,31 M USD | 11,930 USD | −1,15% | 0,01 | — | |
1,45 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 824,2 M USD | 75,99 USD | +0,46% | 1,19 | +57,07% | |
1,33 M USD | 0,07% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,83 B USD | 244,40 USD | +0,55% | 1,14 | +79,45% | |
1,32 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,58 B USD | 46,20 USD | +0,61% | 1,81 | +83,40% | |
1,31 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,82 AUD | +0,28% | 0,00 | — | |
1,31 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,96 AUD | 0,00% | 0,00 | — | |
1,25 M USD | 0,30% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 412,29 M USD | 144,06 USD | +0,42% | 0,86 | +65,72% | |
1,18 M USD | 1,00% | Redwood Investment Holdco LLC | Pasif | Kapitalisasi besar | 0,75% | 119,25 M USD | 44,63 USD | +0,27% | 1,02 | +62,78% | |
1,15 M USD | 0,78% | The Greenwood Trust | Aktif | Perpanjangan pasar | 0,56% | 149,4 M USD | 37,49 USD | +0,94% | 1,31 | +11,81% | |
1,14 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4 B USD | 40,54 USD | +0,47% | 0,48 | +93,83% | |
1,09 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 589,12 M USD | 133,69 USD | +0,27% | 1,13 | +50,89% | |
1,04 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,86 B USD | 109,49 USD | +0,55% | 0,70 | +77,03% | |
975,04 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,99 B USD | 305,62 USD | +0,65% | 0,51 | +90,83% | |
944,21 K USD | 0,24% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 399,55 M USD | 185,98 USD | −1,28% | 0,03 | +38,09% | |
911,09 K USD | 0,09% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 1,01 B USD | 125,20 USD | +0,81% | 1,74 | +65,15% | |
905,09 K USD | 0,22% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 415,15 M USD | 36,06 USD | +0,98% | 0,55 | +15,13% | |
883,26 K USD | 0,37% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 243,65 M USD | 41,52 USD | +0,67% | 0,80 | +50,04% | |
862,62 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 549,52 M USD | 67,06 USD | +0,54% | 0,98 | +45,40% | |
854,94 K USD | 0,23% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 371,28 M USD | 30,52 USD | +0,97% | 7,84 | +49,47% | |
827,11 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,74 B USD | 42,74 USD | +0,53% | 0,92 | +13,03% | |
801,19 K USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 320,04 M USD | 44,07 USD | +0,97% | 1,62 | +48,80% | |
748,88 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 771,12 M USD | 55,67 USD | +1,35% | 1,17 | +59,49% | |
726,78 K USD | 0,12% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,45 AUD | +0,05% | 0,06 | +65,16% | |
708,33 K USD | 0,77% | AJM Ventures LLC | Aktif | Kapitalisasi menengah | 0,65% | 92,7 M USD | 34,19 USD | +0,68% | 0,23 | +66,72% | |
607,84 K USD | 0,08% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 716,55 M USD | 127,94 USD | +0,18% | 0,41 | +51,85% |