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Veralto Corporation

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Veralto Corporation. 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
VTIVanguard Total Stock Market ETF
748,69 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%577,62 B USD340,05 USD−0,34%1,56+82,55%
VOOVanguard S&P 500 ETF
634,96 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%848,55 B USD634,17 USD−0,32%1,06+85,42%
VOVanguard Mid-Cap ETF
526,19 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%92,36 B USD295,75 USD−1,22%1,16+48,76%
IVViShares Core S&P 500 ETF
321,04 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%760,88 B USD692,63 USD−0,33%1,10+85,45%
SPYSPDR S&P 500 ETF
301,39 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%45,56 K USD1.028,05 AUD+0,44%1,75+9,71%
SPYSPDR S&P 500 ETF Trust
301,39 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%713,16 B USD689,58 USD−0,32%1,20+85,49%
VUGVanguard Growth ETF
237,4 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%203,34 B USD491,49 USD+0,26%1,23+131,27%
VOTVanguard Mid-Cap Growth ETF
205,36 M USD0,64%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%18,25 B USD285,84 USD−0,99%1,15+60,19%
RDVYFirst Trust Rising Dividend Achievers ETF
177,6 M USD0,89%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,48%19,69 B USD71,64 USD−1,04%1,52+68,10%
FTCSFirst Trust Capital Strength ETF
156,95 M USD1,91%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,52%8,14 B USD93,43 USD−0,98%1,12+29,18%
RSPInvesco S&P 500 Equal Weight ETF
155,02 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%76,8 B USD194,79 USD−1,12%1,92+42,61%
VIGVanguard Dividend Appreciation ETF
137,19 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%102,68 B USD222,46 USD−0,72%0,98+52,57%
XLIState Street Industrial Select Sector SPDR ETF
136,76 M USD0,50%
State Street Corp.
Pasif
Industri
0,08%27,11 B USD158,97 USD−1,88%1,82+68,11%
H2OAiShares Global Water UCITS ETF AccumUSD
133,06 M USD5,66%
BlackRock, Inc.
Pasif
Tema
0,65%53,94 M USD24,3616 EUR+0,18%0,43+26,14%
IQQQiShares Global Water UCITS ETF
133,06 M USD5,66%
BlackRock, Inc.
Pasif
Tema
0,65%2,31 B USD64,68 EUR−0,60%1,71+26,13%
VTVVanguard Value ETF
109,1 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%160,75 B USD194,02 USD−1,16%1,13+46,38%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
101,71 M USD5,30%
SAS Rue la Boétie
Pasif
Tema
0,65%1,81 B USD67,66 EUR+0,76%1,28+32,68%
IWRiShares Russell Midcap ETF
88,2 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,98 B USD98,83 USD−1,01%0,92+49,19%
PHOInvesco Water Resources ETF
84,57 M USD3,95%
Invesco Ltd.
Pasif
Tema
0,59%2,12 B USD71,19 USD−1,39%1,48+40,01%
SPLVInvesco S&P 500 Low Volatility ETF
75,17 M USD1,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%7,25 B USD70,95 USD−0,96%1,17+17,68%
FIWFirst Trust Water ETF
74,07 M USD3,82%
AJM Ventures LLC
Pasif
Tema
0,51%1,91 B USD110,82 USD−1,09%1,38+41,75%
IWPiShares Russell Mid-Cap Growth ETF
65,41 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%21,24 B USD141,01 USD−0,61%0,44+68,50%
CSPXiShares Core S&P 500 UCITS ETF56,99 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%134,86 B USD744,82 USD+0,46%0,70+84,61%
GSPXiShares Core S&P 500 UCITS ETF56,99 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,5 B USD11,688 GBP+0,52%1,80+80,73%
0A3DiShares Core S&P 500 UCITS ETF56,99 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%469,15 M USD1.669,4 MXN+1,25%0,26+113,40%
CGWInvesco S&P Global Water Index ETF
56,69 M USD5,71%
Invesco Ltd.
Pasif
Tema
0,59%988,81 M USD63,59 USD−0,97%0,50+40,40%
IVEiShares S&P 500 Value ETF
43,75 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,97 B USD214,17 USD−0,98%1,85+51,69%
ESGUiShares ESG Aware MSCI USA ETF
42,84 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,8 B USD150,77 USD−0,30%0,44+82,48%
SPYMState Street SPDR Portfolio S&P 500 ETF
42,54 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%101,1 B USD81,14 USD−0,33%1,16+85,95%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
40,08 M USD0,41%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,21 M USD22,09 CAD−1,12%0,00+10,09%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
40,08 M USD0,41%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%14,4 M USD23,20 CAD−0,77%0,00+7,67%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
40,08 M USD0,41%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%9,77 B USD39,35 USD−1,08%1,27+55,27%
IWFiShares Russell 1000 Growth ETF
39,06 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%124,89 B USD476,95 USD+0,26%0,63+124,44%
SWDAiShares Core MSCI World UCITS ETF38,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%128,6 B USD9.839 GBX+0,46%1,73+59,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.144,0 GBX+0,35%0,80+76,17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%599,07 M USD7,4184 USD+0,32%0,38+23,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,9782 EUR−0,03%0,71+68,37%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP36,06 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,10%616,47 M USD7,092 GBP+0,55%15,38+16,69%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD36,06 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,68 B USD12,076 USD+0,52%0,73+78,83%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
36,06 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,10%1,96 B USD7,108 EUR+0,52%3,46+67,62%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
36,06 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,3 B USD10,712 EUR+0,54%0,49+62,83%
VUSDVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,59 B USD131,6850 USD+0,45%0,62+84,06%
VUAGVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,36 B USD99,13 GBP+0,64%0,91+66,60%
IWDiShares Russell 1000 Value ETF
32,8 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,78 B USD214,35 USD−1,03%0,70+46,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29,88 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,64 B USD150,81 USD−0,32%1,32+82,55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28,78 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32 B USD57,36 USD−0,98%2,48+53,63%
DFACDimensional U.S. Core Equity 2 ETF
28,11 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,8 B USD40,28 USD−0,52%1,10+67,09%
VVVanguard Large-Cap ETF
28,07 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,63 B USD318,22 USD−0,32%2,12+87,62%
VISVanguard Industrials ETF
27,54 M USD0,41%
The Vanguard Group, Inc.
Pasif
Industri
0,09%6,61 B USD307,80 USD−1,77%0,76+70,69%
GSLCTR Activebeta US Large Cap Equity ETF
26,72 M USD0,18%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,19 B USD133,84 USD−0,37%0,97+80,19%
SCHXSchwab U.S. Large-Cap ETF
25,44 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,98 B USD27,24 USD−0,37%1,29+85,77%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
24,34 M USD0,89%
AJM Ventures LLC
Aktif
Pendapatan
0,75%2,7 B USD27,01 USD−0,99%1,74+22,76%
IWSiShares Russell Mid-Cap Value ETF
21,51 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,76 B USD144,57 USD−1,14%0,73+40,23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,28 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%245,24 M USD9,473 GBP−0,14%0,36+37,96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,28 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,68 B USD108,26 USD−0,06%1,08+41,47%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,28 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%52,1 M USD9,140 CHF+1,75%0,21+7,58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,28 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%431,4 M USD80,83 EUR−0,04%0,58+1,08%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,28 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,28 B USD11,158 EUR−0,07%1,02+31,73%
IUSViShares Core S&P US Value ETF
20,85 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,55 B USD103,69 USD−0,99%0,50+51,40%
SUSAiShares ESG Optimized MSCI USA ETF
20,68 M USD0,54%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,83 B USD141,35 USD−0,24%1,99+74,85%
G500Invesco S&P 500 UCITS ETF Hedged GBP20,57 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,65 B USD8.960 GBX+0,47%1,35+81,75%
SPXSInvesco S&P 500 UCITS ETF20,57 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,73 B USD13,860 USD+0,47%3,85+85,61%
SPXD.USDInvesco S&P 500 UCITS ETF
20,57 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,14 B USD64,45 USD+0,53%0,00+85,57%
E500Invesco S&P 500 UCITS ETF
20,57 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,18 B USD53,194 EUR+0,47%0,50+72,57%
VTVanguard Total World Stock ETF
17,57 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,02 B USD143,54 USD−0,42%2,19+72,31%
IWBiShares Russell 1000 ETF
17,44 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,87 B USD378,22 USD−0,32%1,72+83,86%
TCAFT. Rowe Price Capital Appreciation Equity ETF
16,75 M USD0,26%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,37 B USD38,52 USD−0,49%1,55+16,59%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15,71 M USD0,89%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,79 B USD57,20 USD−0,83%0,55+40,40%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14,75 M USD0,11%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,1 B USD64,67 USD+0,50%0,17+18,12%
JREUUS Research Enhanced Index Equity Active UCITS ETF14,75 M USD0,11%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%10,63 B USD69,26 USD+0,47%0,38+84,75%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14,75 M USD0,11%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%64,86 M USD59,67 CHF+0,39%1,71+12,66%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14,75 M USD0,11%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,24 B USD55,11 EUR+0,38%0,92+15,23%
SPY5SPDR S&P 500 UCITS ETF14,44 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,81 B USD694,26 USD+0,48%0,58+84,06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,44 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,56 B USD17,094 USD+0,43%0,69+18,93%
SPPESPDR S&P 500 UCITS ETF
14,44 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,88 B USD16,9745 EUR+0,50%2,21+72,65%
SCHBSchwab U.S. Broad Market ETF
14,39 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,57 B USD26,61 USD−0,34%1,01+82,73%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,79 M USD0,23%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,61 B USD601,442 EUR+0,59%2,47+62,90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,61 M USD0,34%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,20%336,78 M USD78,90 EUR+0,25%0,84+51,53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13,61 M USD0,34%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,18%3,64 B USD106,706 EUR+0,19%1,28+43,28%
VONGVanguard Russell 1000 Growth ETF
13,43 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%36,15 B USD122,72 USD+0,25%1,07+125,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,15 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,18 B USD172,96 USD+0,19%0,85+73,37%
VWRLVanguard FTSE All-World UCITS ETF13,15 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,25 B USD125,28 GBP+0,32%1,63+56,92%
SCHVSchwab U.S. Large-Cap Value ETF
12,91 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,49 B USD30,14 USD−1,12%1,32+43,71%
CWWiShares Global Water Index ETF
12,35 M USD5,68%
BlackRock, Inc.
Pasif
Tema
0,68%215,26 M USD65,15 CAD−0,64%0,78+42,21%
SUWSiShares MSCI World SRI UCITS ETF12,2 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,71 B USD10,815 USD+0,21%4,80+60,88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12,2 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
1,00%107,79 M USD8,340 GBP+0,23%0,03+60,40%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12,2 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
1,00%127,86 M USD7,305 CHF+0,36%0,44+43,76%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12,2 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
1,00%327,88 M USD7,849 EUR+0,29%0,35+53,36%
2B7KiShares MSCI World SRI UCITS ETF
12,2 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,38 B USD12,470 EUR+0,24%1,42+45,87%
FMDEFidelity Enhanced Mid Cap ETF
11,39 M USD0,23%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%4,77 B USD37,28 USD−0,75%1,30+58,62%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10,96 M USD1,24%
Invesco Ltd.
Pasif
Industri
0,40%875,4 M USD57,96 USD−1,65%0,66+65,08%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,44 M USD1,74%
Legal & General Group Plc
Pasif
Tema
0,49%607,59 M USD17,760 EUR+0,79%0,86+32,45%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10,29 M USD0,35%
Northern Trust Corp.
Pasif
Tema
0,47%2,92 B USD60,02 USD−1,20%0,77+29,54%
VGSVanguard MSCI Index International Shares ETF
10,27 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,26 AUD+0,34%1,16+81,35%
BASGBrown Advisory Sustainable Growth ETF
9,39 M USD1,70%
Brown Advisory Management LLC
Aktif
Pasar total
0,61%546,62 M USD26,33 USD−0,36%0,37—
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9,33 M USD0,09%
Deutsche Bank AG
Pasif
Tema
0,15%9,7 B USD76,77 USD+1,03%0,97+91,69%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9,33 M USD0,09%
Deutsche Bank AG
Pasif
Tema
0,15%233,82 M USD12,320 USD+1,06%—+19,48%
DGRWWisdomTree US Quality Dividend Growth Fund
8,97 M USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16,12 B USD90,27 USD−0,40%1,33+55,24%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD8,72 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,14 B USD10,574 USD+0,28%0,41+72,72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8,72 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,21 B USD9,619 EUR−0,16%0,79+57,27%
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