Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Texas Roadhouse, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 365,1 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 577,7 B USD | 339,67 USD | −0,06% | 0,92 | +88,07% | |
| 359,85 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 104,11 B USD | 67,33 USD | +0,01% | 0,56 | +47,58% | |
| 273,7 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 70,4 B USD | 262,84 USD | −0,17% | 0,47 | +52,76% | |
| 154,46 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,17 B USD | 308,75 USD | −0,36% | 0,57 | +61,08% | |
| 124,08 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,54 B USD | 213,38 USD | −0,19% | 0,81 | +70,56% | |
| 112,5 M USD | 1,98% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 36,42 CAD | +0,11% | 0,22 | — | |
| 85,01 M USD | 0,34% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 24,68 B USD | 615,33 USD | +0,02% | 0,46 | +46,39% | |
| 83,36 M USD | 1,61% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,17 B USD | 104,70 USD | −0,08% | 0,54 | +64,03% | |
| 77,94 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,83 B USD | 139,66 USD | −0,12% | 0,60 | +72,60% | |
| 63,26 M USD | 0,68% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,33 B USD | 99,11 USD | +0,02% | 0,73 | +50,82% | |
| 52,85 M USD | 0,35% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 15,29 B USD | 59,09 USD | +0,02% | 0,62 | +47,57% | |
| 47,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 127,54 B USD | 480,33 USD | −0,03% | 0,75 | +132,30% | |
| 45,01 M USD | 0,72% | FMR LLC | Aktif | Pasar total | 1,20% | 65,27 M USD | 13,90 CAD | −0,29% | 0,40 | +13,99% | |
| 42,07 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,12 B USD | 97,84 USD | +0,02% | 0,67 | +53,56% | |
| 29,91 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,55 B USD | 30,65 USD | −0,10% | 0,60 | +49,26% | |
| 29,75 M USD | 2,59% | Bahl & Gaynor, Inc. | Aktif | Perpanjangan pasar | 0,60% | 1,15 B USD | 29,27 USD | +0,14% | 0,62 | +37,88% | |
| 29,6 M USD | 0,89% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 789,99 M USD | 15,64 CAD | −0,13% | 0,09 | +6,43% | |
| 24,17 M USD | 0,26% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 9,22 B USD | 76,66 USD | −0,07% | 0,49 | +62,78% | |
| 21,15 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 53,59 B USD | 33,09 USD | −0,06% | 0,53 | +146,99% | |
| 19,82 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 40,63 B USD | 40,13 USD | 0,00% | 0,57 | +71,32% | |
| 19,51 M USD | 2,13% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 915,15 M USD | 44,52 USD | +0,18% | 0,41 | +41,59% | |
| 17,34 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 3,04 B USD | 114,07 USD | +0,11% | 0,88 | +47,38% | |
| 16,96 M USD | 0,68% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,5 B USD | 94,63 USD | 0,00% | 0,47 | +50,81% | |
| 16,65 M USD | 0,17% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 3,23 M USD | 22,11 CAD | +0,09% | 2,74 | +8,59% | |
| 16,65 M USD | 0,17% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 14,41 M USD | 22,91 CAD | −0,04% | 0,00 | +5,16% | |
| 16,65 M USD | 0,17% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 9,68 B USD | 39,21 USD | −0,05% | 0,88 | +60,15% | |
| 16,35 M USD | 2,51% | Aptus Holdings LLC | Aktif | Kapitalisasi kecil | 0,79% | 650,31 M USD | 37,71 USD | −0,18% | 0,28 | +27,81% | |
| 16,24 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 36,53 B USD | 123,63 USD | +0,01% | 0,43 | +133,03% | |
| 15,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 36,28 B USD | 70,18 USD | 0,00% | 0,52 | +52,01% | |
| 15,19 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,49 B USD | 402,50 USD | −0,32% | 0,61 | +92,96% | |
| 15,04 M USD | 0,34% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,41 B USD | 104,54 USD | +0,31% | 0,11 | +42,80% | |
| 15,04 M USD | 0,34% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 4,76 M USD | 9,029 EUR | +0,66% | 0,00 | — | |
| 15,04 M USD | 0,34% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 8,55 M USD | 32,620 EUR | +0,48% | 0,00 | — | |
| 15,04 M USD | 0,34% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 19 M USD | 28,105 EUR | +0,57% | 0,00 | — | |
| 13,85 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,11 B USD | 150,63 USD | −0,05% | 0,61 | +88,15% | |
| 13,31 M USD | 0,35% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,77 B USD | 52,30 USD | −0,61% | 0,95 | +37,83% | |
| 11,78 M USD | 0,24% | FMR LLC | Aktif | Pasar total | — | 158,11 M USD | 12,96 CAD | +0,08% | 1,20 | +17,75% | |
| 11,74 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,14 B USD | 27,25 USD | 0,00% | 0,40 | +91,37% | |
| 10,48 M USD | 0,69% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,38 B USD | 123,20 USD | −0,06% | 0,86 | +50,95% | |
| 10,18 M USD | 0,53% | Royal Bank of Canada | Aktif | Kapitalisasi menengah | — | 34,11 M USD | 24,10 CAD | +0,17% | 0,20 | +2,75% | |
| 9,95 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,68 B USD | 64,05 USD | +0,03% | 0,53 | +73,73% | |
| 9,66 M USD | 0,55% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,76 B USD | 57,18 USD | +0,11% | 0,70 | +44,93% | |
| 9,01 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,66 B USD | 170,33 USD | −0,03% | 0,98 | +117,60% | |
| 8,45 M USD | 0,79% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,08 B USD | 31,73 AUD | −0,09% | 0,35 | +61,30% | |
| 8,45 M USD | 0,79% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 176,57 M USD | 32,28 AUD | −0,09% | 0,52 | +11,38% | |
| 8,36 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,31 B USD | 9,148 USD | −0,14% | 0,11 | +52,83% | |
| 8,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,76 B USD | 378,10 USD | −0,03% | 0,52 | +89,44% | |
| 7,97 M USD | 0,70% | The Capital Group Cos., Inc. | Aktif | Perpanjangan pasar | 0,51% | 1,15 B USD | 29,47 USD | −0,24% | 0,54 | — | |
| 7,86 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 12,32 B USD | 71,18 USD | −0,08% | 0,69 | +45,82% | |
| 7,38 M USD | 0,16% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,67 B USD | 67,05 USD | +0,01% | 0,42 | +50,10% | |
| 7,14 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,61 B USD | 113,29 USD | +0,02% | 0,74 | +75,92% | |
| 7,08 M USD | 1,40% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 506,93 M USD | 121,64 USD | −0,32% | 0,80 | +52,86% | |
| 6,77 M USD | 1,81% | Running Oak Capital LLC | Aktif | Pasar total | 0,58% | 371,19 M USD | 33,87 USD | −0,05% | 0,43 | +3,47% | |
| 6,5 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,66 B USD | 26,58 USD | 0,00% | 0,43 | +88,28% | |
| 5,44 M USD | 1,22% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 442,63 M USD | 25,66 CAD | +0,27% | 0,09 | +49,19% | |
| 5,05 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 2 B USD | 108,65 USD | −0,27% | 0,06 | +58,99% | |
| 4,74 M USD | 0,24% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 1,94 B USD | 45,07 USD | −0,02% | 0,28 | +52,10% | |
| 4,72 M USD | 0,42% | State Street Corp. | Pasif | Kapitalisasi besar | 0,12% | 1,13 B USD | 177,16 USD | −0,03% | 0,71 | +39,58% | |
| 4,21 M USD | 0,21% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 2 B USD | 104,47 USD | −0,30% | 3,47 | +93,10% | |
| 4,01 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,7 B USD | 138,97 USD | +0,18% | 0,32 | +88,34% | |
| 4,01 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 3,1 M USD | 12,696 GBP | +0,13% | 0,00 | +84,00% | |
| 4,01 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,03 B USD | 15,182 USD | +0,22% | 0,00 | +19,21% | |
| 4,01 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 299,5 M USD | 10,2110 EUR | +0,29% | 0,05 | +75,69% | |
| 3,96 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 22,3 B USD | 27,47 USD | +0,04% | 0,49 | +65,01% | |
| 3,85 M USD | 3,05% | Bahl & Gaynor, Inc. | Aktif | Kapitalisasi kecil | 0,70% | 126,39 M USD | 24,41 USD | −0,00% | 1,19 | +5,30% | |
| 3,36 M USD | 0,15% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,24 B USD | 76,52 USD | −0,17% | 0,91 | +53,16% | |
| 3,31 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 829,69 M USD | 56,87 USD | −0,19% | 0,81 | +65,52% | |
| 3,24 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,54 B USD | 391,82 USD | −0,06% | 0,61 | +87,11% | |
| 3,23 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,39 B USD | 75,13 USD | −0,04% | 0,66 | +87,48% | |
| 3,1 M USD | 0,26% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 1,19 B USD | 36,60 USD | +0,08% | 0,81 | +13,92% | |
| 2,81 M USD | 0,17% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,61 B USD | 104,74 USD | −0,10% | 0,44 | +91,58% | |
| 2,76 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,57 AUD | +0,23% | 0,18 | +53,00% | |
| 2,67 M USD | 0,25% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 1,07 B USD | 128,96 USD | −0,12% | 0,71 | +58,18% | |
| 2,63 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,1 B USD | 599,9 USD | −0,10% | 0,03 | +43,93% | |
| 2,53 M USD | 0,03% | FMR LLC | Pasif | Pasar total | 0,21% | 9,45 B USD | 92,80 USD | −0,09% | 0,58 | +136,59% | |
| 2,43 M USD | 0,14% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,78 B USD | 69,30 USD | −0,09% | 0,95 | +91,55% | |
| 2,42 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,42 B USD | 47,43 USD | −0,02% | 1,13 | +82,32% | |
| 2,29 M USD | 1,14% | NBSH Acquisition LLC | Aktif | Perpanjangan pasar | 0,65% | 201,49 M USD | 25,68 USD | −0,16% | 0,60 | +1,83% | |
| 2,18 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 12,17 B USD | 83,57 USD | 0,00% | 0,39 | +86,92% | |
| 2,06 M USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,11 B USD | 90,41 USD | −0,20% | 0,44 | +58,37% | |
| 1,87 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,49 B USD | 312,93 USD | −0,02% | 0,75 | +89,87% | |
| 1,84 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,25 M USD | 12,590 USD | +2,20% | 0,00 | — | |
| 1,84 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,63 B USD | 110,24 EUR | +0,22% | 0,50 | +36,50% | |
| 1,81 M USD | 0,29% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 624,74 M USD | 111,60 USD | −0,13% | 0,37 | +50,51% | |
| 1,77 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 298,47 M USD | 43,82 USD | −0,16% | 0,39 | +34,87% | |
| 1,76 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 41,14 AUD | +0,12% | 0,53 | — | |
| 1,76 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,44 AUD | +0,16% | 0,05 | — | |
| 1,76 M USD | 0,21% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 828,8 M USD | 67,84 USD | −0,67% | 1,50 | +47,68% | |
| 1,61 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 562,35 M USD | 134,83 USD | −0,03% | 0,16 | +39,91% | |
| 1,58 M USD | 0,42% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 380,4 M USD | 51,92 USD | −0,29% | 0,63 | +44,49% | |
| 1,54 M USD | 0,41% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 379,03 M USD | 31,37 USD | −0,07% | 0,12 | +46,97% | |
| 1,5 M USD | 0,39% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 387,79 M USD | 110,02 USD | −0,06% | 0,59 | +40,10% | |
| 1,46 M USD | 0,54% | Morgan Stanley | Aktif | Pasar total | 0,29% | 269,78 M USD | 26,01 USD | +0,04% | 0,81 | +7,27% | |
| 1,46 M USD | 6,10% | The Bank of Nova Scotia | Aktif | Kapitalisasi menengah | 0,99% | 21,33 M USD | 12,71 CAD | −1,01% | 0,04 | +21,20% | |
| 1,41 M USD | 0,30% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 474,44 M USD | 93,61 USD | −0,45% | 0,72 | +70,27% | |
| 1,39 M USD | 0,35% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 398,5 M USD | 37,05 USD | −0,03% | 0,75 | +23,95% | |
| 1,37 M USD | 0,38% | AGF Management Ltd. | Aktif | Buy/Sell | 1,40% | 305,06 M USD | 14,46 USD | −0,48% | 0,29 | −25,31% | |
| 1,36 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,65 B USD | 47,39 USD | +0,04% | 0,42 | +62,56% | |
| 1,35 M USD | 0,40% | American Century Cos., Inc. | Aktif | Kapitalisasi menengah | 0,20% | 341,19 M USD | 72,29 USD | −0,03% | 0,36 | +12,17% | |
| 1,32 M USD | 0,39% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 341,41 M USD | 45,61 USD | +0,13% | 0,51 | +46,96% |