ETF yang memegang saham Hawkins, Inc.
Berikut adalah reksa dana dengan saham Hawkins, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HWK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
204,6 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 86,13 B USD | 117,31 USD | −0,87% | 1,03 | +42,90% | |
81,74 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,25 B USD | 239,29 USD | −0,96% | 0,78 | +53,13% | |
34 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,66 B USD | 207,44 USD | −0,85% | 0,73 | +72,25% | |
31,09 M USD | 0,16% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,05 B USD | 138,03 USD | −0,59% | 0,69 | +31,68% | |
30,24 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,8 B USD | 45,72 USD | −0,89% | 0,57 | +43,06% | |
29,65 M USD | 0,47% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,32 B USD | 139,96 USD | −0,74% | 0,65 | +44,41% | |
28,64 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,07 B USD | 316,12 USD | −1,02% | 1,61 | +60,89% | |
24,71 M USD | 1,30% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,93 B USD | 109,79 USD | −0,71% | 0,62 | +55,72% | |
17,7 M USD | 2,72% | Aptus Holdings LLC | Aktif | Kapitalisasi kecil | 0,79% | 655,32 M USD | 37,97 USD | −0,27% | 1,41 | +39,57% | |
17,64 M USD | 0,58% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,03 B USD | 51,66 USD | −0,98% | 1,30 | +67,76% | |
17,08 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,93 B USD | 214,39 USD | −0,62% | 0,72 | +65,12% | |
17,04 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,08 B USD | 27,60 USD | −0,90% | 0,94 | +54,77% | |
16,94 M USD | 0,47% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,61 B USD | 93,23 USD | −0,72% | 0,72 | +44,55% | |
16,09 M USD | 0,72% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,23 B USD | 70,43 USD | −0,50% | 1,36 | +55,18% | |
15,31 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,14 B USD | 96,76 USD | −0,92% | 1,38 | +53,92% | |
13,52 M USD | 0,58% | BlackRock, Inc. | Pasif | Tema | 0,65% | 55,54 M USD | 23,6973 EUR | −0,34% | 0,68 | +29,69% | |
13,52 M USD | 0,58% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,31 B USD | 63,51 EUR | −0,39% | 0,84 | +29,69% | |
12,32 M USD | 0,63% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,36% | 1,97 B USD | 72,39 USD | −0,49% | 0,78 | +75,80% | |
10,39 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,04 B USD | 109,21 USD | −0,81% | 0,65 | +42,89% | |
9,98 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,42 B USD | 67,80 USD | −0,86% | 1,02 | +50,32% | |
9,82 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Material | 0,09% | 2,82 B USD | 200,26 USD | −0,99% | 1,54 | +44,94% | |
8,34 M USD | 2,29% | Lagan Holding Co. Trust | Aktif | Perpanjangan pasar | 0,68% | 370,15 M USD | 32,91 USD | −0,57% | 0,40 | +10,64% | |
6,71 M USD | 0,34% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,98 B USD | 56,89 USD | −0,96% | 0,41 | +6,67% | |
6,62 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,2 B USD | 38,15 USD | −0,52% | 1,24 | +75,05% | |
6,24 M USD | 1,33% | Thrivent Financial for Lutherans | Aktif | Perpanjangan pasar | 0,65% | 653,27 M USD | 41,04 USD | −1,06% | 0,12 | +13,09% | |
6,07 M USD | 0,60% | Invesco Ltd. | Pasif | Tema | 0,59% | 1,01 B USD | 62,61 USD | −1,04% | 0,49 | +60,57% | |
6,03 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,98 B USD | 30,93 USD | −0,67% | 0,99 | +52,46% | |
5,8 M USD | 0,81% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 711,39 M USD | 90,93 USD | −0,67% | 2,20 | +42,60% | |
5,33 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,58 B USD | 69,96 USD | −1,59% | 0,87 | +51,71% | |
5,29 M USD | 0,15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,38 B USD | 76,41 USD | −0,31% | 0,60 | +29,17% | |
5,29 M USD | 0,15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,37 M USD | 8,386 EUR | −0,33% | 0,12 | +19,54% | |
5,04 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,1 B USD | 7.121 GBX | −0,91% | 0,50 | +11,77% | |
4,64 M USD | 0,18% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,52 B USD | 36,15 USD | −0,66% | 0,75 | +74,67% | |
4,12 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 879,46 M USD | 120,44 USD | −0,85% | 0,90 | +44,50% | |
3,98 M USD | 0,36% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 89,54 USD | −0,75% | 1,74 | +66,67% | |
3,84 M USD | 0,66% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 585,99 M USD | 89,64 USD | −0,91% | 0,75 | +72,55% | |
3,71 M USD | 0,02% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,8 B USD | 99,44 USD | −0,74% | 0,85 | +61,74% | |
3,6 M USD | 0,19% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,9 B USD | 33,57 USD | −0,97% | 0,77 | +40,78% | |
3,26 M USD | 0,11% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,58 B USD | 45,03 USD | −0,71% | 0,94 | +61,52% | |
3,03 M USD | 0,25% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,21 B USD | 43,42 USD | −0,82% | 0,68 | +41,76% | |
2,98 M USD | 0,33% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 896,15 M USD | 107,83 USD | −1,22% | 1,72 | +55,18% | |
2,89 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,11 B USD | 230,87 USD | −1,01% | 0,60 | +61,47% | |
2,35 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,667 USD | −1,40% | 0,70 | +61,38% | |
2,3 M USD | 0,12% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2 B USD | 304,65 EUR | −1,09% | 0,31 | +24,10% | |
2,14 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 107,61 USD | −0,54% | 1,23 | +79,73% | |
2,11 M USD | 0,12% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,76 B USD | 43,53 USD | −0,71% | 0,54 | +59,88% | |
2,09 M USD | 0,21% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1 B USD | 56,45 USD | −0,63% | 1,10 | +60,48% | |
1,82 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,43 B USD | 73,42 USD | −1,18% | 0,44 | +75,06% | |
1,77 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 44,47 USD | −0,98% | 0,80 | +53,42% | |
1,66 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,06 B USD | 62,76 USD | −0,87% | 0,66 | +55,84% | |
1,63 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,21 B USD | 44,23 USD | −0,43% | 1,03 | +10,01% | |
1,54 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 511,5 M USD | 49,43 USD | −0,92% | 1,10 | +49,41% | |
1,54 M USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,34 B USD | 94,15 USD | −1,13% | 0,73 | +10,21% | |
1,52 M USD | 0,41% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 371,5 M USD | 49,65 USD | −1,58% | 1,10 | +48,02% | |
1,46 M USD | 1,58% | Inspire Impact Group LLC | Aktif | Kapitalisasi menengah | 0,80% | 93,58 M USD | 36,38 USD | −0,84% | 0,96 | +86,51% | |
1,36 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,6 B USD | 47,53 USD | −1,10% | 0,57 | +55,70% | |
1,28 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,19 B USD | 565,6 USD | −1,70% | 3,57 | +48,39% | |
1,26 M USD | 0,58% | BlackRock, Inc. | Pasif | Tema | 0,68% | 220,01 M USD | 63,91 CAD | −0,81% | 0,35 | +61,36% | |
1,23 M USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,93 B USD | 88,04 USD | −0,50% | 1,18 | +113,74% | |
1,13 M USD | 2,04% | Invesco Ltd. | Pasif | Material | 0,60% | 55,56 M USD | 105,16 USD | −0,02% | 0,91 | +57,38% | |
1,1 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 589,05 M USD | 73,34 USD | −1,05% | 3,37 | +58,99% | |
1,06 M USD | 1,02% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,35% | 103,55 M USD | 53,72 USD | −0,83% | 0,68 | +55,65% | |
1,04 M USD | 0,25% | FMR LLC | Pasif | Material | 0,08% | 427,94 M USD | 51,23 USD | −1,00% | 0,82 | +44,88% | |
880,57 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 763,06 M USD | 53,67 USD | −0,96% | 0,31 | +62,06% | |
812,31 K USD | 0,13% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 637,77 M USD | 55,48 USD | −1,11% | 0,50 | +48,57% | |
761,92 K USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 692,15 M USD | 74,39 USD | −0,85% | 0,54 | +56,12% | |
751,63 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,74 AUD | −0,15% | 0,09 | +59,43% | |
710,69 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,16 B USD | 188,62 USD | −0,83% | 1,01 | +88,20% | |
685,24 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,43 B USD | 79,67 USD | −0,49% | 0,99 | +86,47% | |
645,89 K USD | 0,37% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 176,49 M USD | 74,17 USD | +0,11% | 0,05 | +2,62% | |
592,77 K USD | 4,66% | Invesco Ltd. | Pasif | Material | 0,29% | 12,33 M USD | 75,50 USD | −1,15% | 0,27 | +39,57% | |
584,09 K USD | 0,14% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 406,32 M USD | 25,73 CAD | −0,27% | 1,05 | +64,30% | |
575,73 K USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 207,05 M USD | 27,66 USD | −0,87% | 0,24 | +45,94% | |
567,95 K USD | 0,97% | Toroso Investments Topco LLC | Aktif | Buy/Sell | 2,62% | 59,83 M USD | 23,20 USD | −0,05% | 1,33 | +5,59% | |
550,42 K USD | 0,09% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 612,68 M USD | 41,40 USD | −0,55% | 3,04 | +53,67% | |
534,41 K USD | 0,22% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 247,82 M USD | 41,15 USD | −0,75% | 0,43 | +53,39% | |
489,58 K USD | 0,14% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 355,08 M USD | 158,41 USD | −0,67% | 0,50 | +81,88% | |
488,39 K USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 255,8 M USD | 43,66 USD | −0,41% | 1,25 | +43,84% | |
480,14 K USD | 0,21% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 224,94 M USD | 38,70 USD | −0,90% | 0,26 | +46,88% | |
476,57 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 394,73 M USD | 183,42 USD | −1,64% | 2,03 | +41,60% | |
371,95 K USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 323,16 M USD | 105,08 EUR | −1,02% | 0,57 | +24,47% | |
342,52 K USD | 0,45% | SAS Rue la Boétie | Pasif | Pasar total | 0,53% | 76,03 M USD | 64,747 EUR | 0,00% | 0,00 | +24,47% | |
299,9 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,16 M USD | 29,86 USD | −0,82% | 0,08 | — | |
296,11 K USD | 0,62% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,75% | 47,98 M USD | 32,45 USD | −0,85% | 0,61 | +61,74% | |
285,83 K USD | 0,41% | Franklin Resources, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 70,71 M USD | 43,60 USD | −0,55% | 0,28 | +52,36% | |
283,8 K USD | 0,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 180,52 M USD | 54,73 CAD | +0,46% | 0,16 | +23,64% | |
281,11 K USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 104,78 M USD | 42,01 USD | −0,93% | 3,66 | +44,31% | |
262,06 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 398,23 M USD | 51,40 USD | −2,85% | 0,78 | +60,73% | |
254,65 K USD | 0,47% | Oneascent Holdings LLC | Aktif | Kapitalisasi kecil | 0,64% | 54,36 M USD | 28,17 USD | −0,77% | 0,25 | +4,34% | |
252,79 K USD | 0,13% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 203,82 M USD | 114,25 USD | −1,80% | 0,05 | +54,34% | |
250,6 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 41,92 USD | −0,61% | 0,67 | +12,18% | |
214,71 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 432,4 M USD | 72,81 USD | −0,54% | 0,42 | +11,60% | |
213,86 K USD | 0,09% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 250,96 M USD | 45,45 USD | −1,90% | 0,46 | +66,92% | |
193,14 K USD | 1,13% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,74% | 17,34 M USD | 28,86 USD | −0,96% | 0,01 | −1,13% | |
185,74 K USD | 0,22% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,33 M USD | 41,47 USD | −1,47% | 0,00 | +41,16% | |
185,74 K USD | 0,22% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,34 M USD | 38,00 CAD | −0,96% | 0,67 | +36,25% | |
185,74 K USD | 0,22% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 72,7 M USD | 43,53 CAD | −0,66% | 0,29 | +42,88% | |
179,15 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 799,54 M USD | 74,53 USD | −1,46% | 0,06 | +61,23% | |
158,37 K USD | 0,09% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 197,06 M USD | 76,48 CAD | −0,66% | 0,34 | +101,23% | |
149,49 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,33 M USD | 62,74 USD | −0,97% | 0,56 | +55,84% |