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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%581,83 B USD340,14 USD+0,03%1,50+82,55%
VOOVanguard S&P 500 ETF
634,96 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%852,74 B USD634,06 USD−0,02%1,10+85,42%
VOVanguard Mid-Cap ETF
526,19 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%93,41 B USD297,01 USD+0,43%0,94+48,76%
IVViShares Core S&P 500 ETF
318,73 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%760,88 B USD692,55 USD−0,01%0,99+84,18%
SPYSPDR S&P 500 ETF
300,32 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%38 K USD1.030,65 AUD+0,25%0,60+9,36%
SPYSPDR S&P 500 ETF Trust
300,32 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%712,44 B USD689,51 USD−0,01%1,01+84,96%
VUGVanguard Growth ETF
237,4 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%204,36 B USD488,15 USD−0,68%1,08+131,27%
VOTVanguard Mid-Cap Growth ETF
205,36 M USD0,64%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%18,52 B USD283,87 USD−0,69%1,22+60,19%
RDVYFirst Trust Rising Dividend Achievers ETF
178,55 M USD0,90%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,48%19,98 B USD72,05 USD+0,57%0,93+66,63%
FTCSFirst Trust Capital Strength ETF
157,53 M USD1,94%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,52%8,21 B USD94,58 USD+1,23%1,40+28,59%
RSPInvesco S&P 500 Equal Weight ETF
155,97 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%77,94 B USD196,46 USD+0,86%1,87+40,95%
XLIState Street Industrial Select Sector SPDR ETF
137,23 M USD0,51%
State Street Corp.
Pasif
Industri
0,08%27,47 B USD160,17 USD+0,75%1,54+65,61%
VIGVanguard Dividend Appreciation ETF
137,19 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%103,65 B USD223,22 USD+0,34%1,04+52,57%
H2OAiShares Global Water UCITS ETF AccumUSD
133,99 M USD5,70%
BlackRock, Inc.
Pasif
Tema
0,65%54,43 M USD24,5057 EUR+0,59%0,22+25,92%
IQQQiShares Global Water UCITS ETF
133,99 M USD5,70%
BlackRock, Inc.
Pasif
Tema
0,65%2,33 B USD65,24 EUR+0,87%1,47+25,91%
VTVVanguard Value ETF
109,1 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%162,13 B USD195,56 USD+0,79%1,10+46,38%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
98,56 M USD5,17%
SAS Rue la Boétie
Pasif
Tema
0,65%1,82 B USD68,29 EUR+0,93%0,95+33,26%
IWRiShares Russell Midcap ETF
88,53 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,98 B USD99,35 USD+0,53%1,69+49,19%
PHOInvesco Water Resources ETF
84,89 M USD4,02%
Invesco Ltd.
Pasif
Tema
0,59%2,14 B USD72,35 USD+1,64%2,01+37,86%
SPLVInvesco S&P 500 Low Volatility ETF
75,08 M USD1,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%7,25 B USD71,84 USD+1,25%1,41+17,37%
FIWFirst Trust Water ETF
74,35 M USD3,88%
AJM Ventures LLC
Pasif
Tema
0,51%1,94 B USD112,56 USD+1,57%1,23+40,10%
IWPiShares Russell Mid-Cap Growth ETF
65,65 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%21,24 B USD139,93 USD−0,77%0,81+68,50%
GSPXiShares Core S&P 500 UCITS ETF57,43 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,51 B USD11,636 GBP−0,44%0,80+80,26%
CSPXiShares Core S&P 500 UCITS ETF57,43 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%135,66 B USD741,25 USD−0,48%0,80+84,09%
0A3DiShares Core S&P 500 UCITS ETF57,43 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%466,4 M USD1.671,2 MXN+0,11%0,02+113,40%
CGWInvesco S&P Global Water Index ETF
56,9 M USD5,77%
Invesco Ltd.
Pasif
Tema
0,59%997,05 M USD64,33 USD+1,16%0,89+38,99%
IVEiShares S&P 500 Value ETF
43,75 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,97 B USD216,20 USD+0,95%0,97+51,97%
ESGUiShares ESG Aware MSCI USA ETF
43 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,8 B USD150,57 USD−0,13%0,41+80,97%
SPYMState Street SPDR Portfolio S&P 500 ETF
42,83 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%102,06 B USD81,12 USD−0,02%0,56+85,42%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
40,26 M USD0,41%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,22 M USD22,41 CAD+1,45%0,37+8,90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
40,26 M USD0,41%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%14,67 M USD23,55 CAD+1,51%0,35+6,85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
40,26 M USD0,41%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%9,85 B USD39,92 USD+1,45%1,01+53,14%
IWFiShares Russell 1000 Growth ETF
39,14 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%124,89 B USD473,28 USD−0,77%0,83+121,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,73 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.139,5 GBX−0,39%0,87+75,30%
SWDAiShares Core MSCI World UCITS ETF37,73 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,59 B USD9.828 GBX−0,11%1,06+59,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,73 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%603,18 M USD7,3854 USD−0,44%0,13+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,73 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,81 B USD9,9316 EUR−0,47%0,89+67,53%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD35,6 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,79 B USD12,028 USD−0,40%2,84+78,16%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP35,6 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,10%620,54 M USD7,059 GBP−0,47%0,25+16,42%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
35,6 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,10%1,97 B USD7,072 EUR−0,51%2,90+67,03%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
35,6 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,37 B USD10,690 EUR−0,21%2,82+63,77%
VUSDVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,59 B USD131,0875 USD−0,45%1,22+84,06%
VUAGVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,36 B USD98,98 GBP−0,15%0,97+66,60%
IWDiShares Russell 1000 Value ETF
32,9 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,78 B USD216,14 USD+0,84%0,98+47,01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,64 B USD150,81 USD0,00%1,15+81,21%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28,89 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,23 B USD57,89 USD+0,92%0,75+52,19%
DFACDimensional U.S. Core Equity 2 ETF
28,74 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,16 B USD40,44 USD+0,40%1,01+66,39%
VVVanguard Large-Cap ETF
28,07 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,89 B USD318,08 USD−0,04%1,55+87,62%
VISVanguard Industrials ETF
27,54 M USD0,41%
The Vanguard Group, Inc.
Pasif
Industri
0,09%6,73 B USD310,39 USD+0,84%2,99+70,69%
GSLCTR Activebeta US Large Cap Equity ETF
26,73 M USD0,18%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,19 B USD133,79 USD−0,04%1,34+78,93%
SCHXSchwab U.S. Large-Cap ETF
25,54 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,4 B USD27,25 USD+0,04%1,69+85,77%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
24,46 M USD0,90%
AJM Ventures LLC
Aktif
Pendapatan
0,75%2,73 B USD27,18 USD+0,63%0,99+21,54%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-22 M USD3,68%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%614,19 M USD138,26 EUR−0,09%0,04+42,21%
IWSiShares Russell Mid-Cap Value ETF
21,51 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,76 B USD145,85 USD+0,89%0,70+40,45%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,43 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,79 B USD108,61 USD+0,32%1,21+39,83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,43 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%247,45 M USD9,511 GBP+0,40%1,76+36,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,43 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%52,61 M USD9,102 CHF−0,42%0,13+7,63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,43 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%436,68 M USD81,32 EUR+0,61%0,46+0,05%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,43 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,3 B USD11,190 EUR+0,29%0,77+30,24%
G500Invesco S&P 500 UCITS ETF Hedged GBP20,93 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,66 B USD8.922 GBX−0,42%0,94+81,24%
SPXSInvesco S&P 500 UCITS ETF20,93 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,98 B USD13,795 USD−0,47%0,64+85,08%
SPXD.USDInvesco S&P 500 UCITS ETF
20,93 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,21 B USD64,10 USD−0,54%0,41+85,04%
E500Invesco S&P 500 UCITS ETF
20,93 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,19 B USD52,918 EUR−0,52%1,72+72,09%
IUSViShares Core S&P US Value ETF
20,85 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,55 B USD104,69 USD+0,96%0,55+51,69%
SUSAiShares ESG Optimized MSCI USA ETF
20,76 M USD0,54%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,83 B USD141,08 USD−0,19%1,25+73,11%
VTVanguard Total World Stock ETF
17,57 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,65 B USD143,64 USD+0,07%0,79+72,31%
IWBiShares Russell 1000 ETF
17,49 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,87 B USD378,19 USD−0,01%1,74+82,54%
TCAFT. Rowe Price Capital Appreciation Equity ETF
16,81 M USD0,26%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,44 B USD38,48 USD−0,10%1,02+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 USD57,88 USD+1,19%1,76+40,40%
JREUUS Research Enhanced Index Equity Active UCITS ETF14,83 M USD0,11%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%10,63 B USD68,97 USD−0,43%0,24+84,75%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14,83 M USD0,11%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,1 B USD64,39 USD−0,44%2,44+18,12%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14,83 M USD0,11%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%64,86 M USD59,48 CHF−0,32%2,66+12,66%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14,83 M USD0,11%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,24 B USD54,86 EUR−0,45%0,52+15,23%
SCHBSchwab U.S. Broad Market ETF
14,44 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,85 B USD26,62 USD+0,04%1,21+82,73%
SPY5SPDR S&P 500 UCITS ETF14,29 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,95 B USD690,95 USD−0,48%1,23+84,06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,29 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,66 B USD17,018 USD−0,44%1,99+18,93%
SPPESPDR S&P 500 UCITS ETF
14,29 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,89 B USD16,8860 EUR−0,52%0,62+72,65%
VONGVanguard Russell 1000 Growth ETF
13,43 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%36,34 B USD121,73 USD−0,81%1,37+125,17%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,4 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,63 B USD600,095 EUR−0,22%0,55+64,68%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,23 M USD0,33%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,20%336,4 M USD78,50 EUR−0,51%0,63+50,37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13,23 M USD0,33%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,18%3,7 B USD106,309 EUR−0,37%2,72+43,49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,15 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,18 B USD172,22 USD−0,43%1,42+73,37%
VWRLVanguard FTSE All-World UCITS ETF13,15 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,25 B USD125,16 GBP−0,10%0,82+56,92%
SCHVSchwab U.S. Large-Cap Value ETF
12,95 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,65 B USD30,37 USD+0,76%1,08+43,71%
CWWiShares Global Water Index ETF
12,37 M USD5,75%
BlackRock, Inc.
Pasif
Tema
0,68%217,09 M USD65,91 CAD+1,17%1,39+42,12%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12,05 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
1,00%108,49 M USD8,298 GBP−0,50%0,00+59,12%
SUWSiShares MSCI World SRI UCITS ETF12,05 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD10,755 USD−0,58%0,32+58,90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12,05 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
1,00%128,79 M USD7,256 CHF−0,67%0,28+42,60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12,05 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
1,00%330,66 M USD7,805 EUR−0,56%0,28+52,14%
2B7KiShares MSCI World SRI UCITS ETF
12,05 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,46 B USD12,422 EUR−0,38%0,37+46,05%
FMDEFidelity Enhanced Mid Cap ETF
11,39 M USD0,23%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%4,86 B USD37,30 USD+0,05%1,47+57,27%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11 M USD1,26%
Invesco Ltd.
Pasif
Industri
0,40%886,48 M USD58,73 USD+1,33%0,66+62,39%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,51 M USD1,73%
Legal & General Group Plc
Pasif
Tema
0,49%612,73 M USD17,836 EUR+0,43%1,07+32,45%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10,33 M USD0,36%
Northern Trust Corp.
Pasif
Tema
0,47%2,92 B USD60,34 USD+0,53%1,39+30,03%
VGSVanguard MSCI Index International Shares ETF
10,27 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,59 AUD+0,21%1,58+82,55%
BASGBrown Advisory Sustainable Growth ETF
9,44 M USD1,71%
Brown Advisory Management LLC
Aktif
Pasar total
0,61%553,9 M USD26,19 USD−0,53%0,27—
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9,42 M USD0,09%
Deutsche Bank AG
Pasif
Tema
0,15%9,76 B USD76,58 USD−0,25%1,54+91,87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9,42 M USD0,09%
Deutsche Bank AG
Pasif
Tema
0,15%235,46 M USD12,288 USD−0,27%—+19,77%
DGRWWisdomTree US Quality Dividend Growth Fund
9 M USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16,12 B USD90,60 USD+0,37%0,92+55,24%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD8,61 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,15 B USD10,518 USD−0,53%3,24+71,04%
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