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Affiliated Managers Group, Inc.

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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
IJHiShares Core S&P Mid-Cap ETF
216,43 M USD0,22%BlackRock, Inc.PasifKapitalisasi menengah0,05%98,72 B USD65,34 USD+1,02%0,86+51,22%
VTIVanguard Total Stock Market ETF
190,66 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
VBVanguard Small-Cap ETF
147,68 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%67,74 B USD254,83 USD+0,89%0,52+51,39%
VBRVanguard Small Cap Value ETF
95,13 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,12 B USD209,39 USD+1,05%0,95+51,10%
VXFVanguard Extended Market ETF
68,62 M USD0,08%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,19 B USD209,22 USD+0,86%0,84+66,30%
MDYSPDR S&P Midcap 400 ETF Trust
51,05 M USD0,22%State Street Corp.PasifKapitalisasi menengah0,24%23,38 B USD596,68 USD+1,01%1,21+50,01%
SCHASchwab U.S. Small-Cap ETF
32,75 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%18,71 B USD27,86 USD+0,94%0,77+49,89%
FXOFirst Trust Financials AlphaDEX Fund
32,55 M USD1,44%AJM Ventures LLCPasifFinansial0,62%2,23 B USD59,55 USD+0,73%0,61+70,22%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
30,92 M USD0,22%State Street Corp.PasifKapitalisasi menengah0,03%14,19 B USD57,25 USD+1,01%0,78+51,20%
IWRiShares Russell Midcap ETF
23,83 M USD0,05%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,29 B USD96,16 USD+1,06%0,79+57,53%
IJJiShares S&P Mid-Cap 400 Value ETF
21,61 M USD0,27%BlackRock, Inc.PasifKapitalisasi menengah0,18%7,88 B USD129,81 USD+0,97%0,52+48,11%
DFASDimensional U.S. Small Cap ETF
19,96 M USD0,18%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,27 B USD68,50 USD+1,03%1,11+46,38%
SCHMSchwab U.S. Mid-Cap ETF
17,92 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,03 B USD29,61 USD+1,09%0,87+49,62%
IJKiShares S&P Mid-Cap 400 Growth ETF
15,32 M USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,17%8,99 B USD96,00 USD+1,02%0,61+52,80%
IWDiShares Russell 1000 Value ETF
14,68 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,18%63,39 B USD202,98 USD+0,84%0,84+54,12%
DFACDimensional U.S. Core Equity 2 ETF
14,31 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%37,89 B USD38,40 USD+0,66%0,89+71,52%
KCESPDR S&P Capital Markets ETF
10,56 M USD1,68%State Street Corp.PasifFinansial0,35%627,2 M USD153,01 USD+0,59%0,38+119,97%
VFHVanguard Financials ETF
10,41 M USD0,07%The Vanguard Group, Inc.PasifFinansial0,09%13,08 B USD131,53 USD+0,65%1,52+83,65%
IWSiShares Russell Mid-Cap Value ETF
9,81 M USD0,07%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,88 B USD138,89 USD+1,06%0,57+47,94%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9,64 M USD0,22%State Street Corp.PasifKapitalisasi menengah0,30%33,71 M USD27,305 EUR+0,63%0,18
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9,64 M USD0,22%State Street Corp.PasifKapitalisasi menengah0,36%6,43 M USD31,680 EUR+0,89%0,00
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9,64 M USD0,22%State Street Corp.PasifKapitalisasi menengah0,30%4,38 B USD100,79 USD+1,00%1,07+48,71%
IVOOVanguard S&P Mid-Cap 400 ETF
9,46 M USD0,21%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,83 B USD110,54 USD+0,99%1,25+50,99%
THROiShares U.S. Thematic Rotation Active ETF
7,97 M USD0,13%BlackRock, Inc.AktifTema0,60%6,08 B USD37,65 USD+0,59%1,18+98,31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7,89 M USD0,01%BlackRock, Inc.PasifPasar total0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
FNDXSchwab Fundamental U.S. Large Company ETF
7,3 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,28 B USD26,31 USD+0,77%1,23+69,01%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,89 M USD0,29%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,39 B USD74,29 USD+1,18%0,60+69,06%
LRGFiShares U.S. Equity Factor ETF
6,63 M USD0,23%BlackRock, Inc.PasifPasar total0,08%2,91 B USD68,75 USD+0,64%0,64+91,33%
MDYVSPDR S&P 400 Mid Cap Value ETF
6,58 M USD0,27%State Street Corp.PasifKapitalisasi menengah0,15%2,42 B USD83,42 USD+0,97%0,80+48,16%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,5 M USD0,32%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,02 B USD63,45 USD+1,10%0,73+51,64%
DFUVDimensional US Marketwide Value ETF
5,56 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,21%12,14 B USD44,64 USD+0,93%0,54+10,48%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5,26 M USD0,58%SEI Investments Co.AktifKapitalisasi besar0,15%914,04 M USD38,83 USD+0,83%0,83+18,18%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5,01 M USD0,29%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,72 B USD56,50 USD+1,09%0,59+52,90%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,98 M USD0,45%Victory Capital Holdings, Inc.PasifPerpanjangan pasar0,30%1,09 B USD90,41 USD+0,98%0,47+61,79%
IWBiShares Russell 1000 ETF
4,77 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4,66 M USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,17 B USD570,5 USD+0,86%0,79+46,40%
WSMLiShares MSCI World Small Cap UCITS ETF4,51 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
EZMWisdomTree U.S. MidCap Fund
4,35 M USD0,51%WisdomTree, Inc.PasifKapitalisasi menengah0,38%848,03 M USD66,10 USD+1,19%0,24+52,26%
IYFiShares U.S. Financials ETF
4,22 M USD0,10%BlackRock, Inc.PasifFinansial0,38%4,07 B USD126,76 USD+0,83%0,41+92,51%
PKWInvesco Buyback Achievers ETF
4,07 M USD0,27%Invesco Ltd.PasifPasar total0,62%1,49 B USD132,49 USD+1,33%0,89+79,09%
MDYGSPDR S&P 400 Mid Cap Growth ETF
4,05 M USD0,17%State Street Corp.PasifKapitalisasi menengah0,15%2,4 B USD91,62 USD+1,00%0,61+52,80%
DFATDimensional U.S. Targeted Value ETF
3,95 M USD0,03%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,6 B USD58,57 USD+1,07%0,81+50,19%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,87 M USD0,33%AJM Ventures LLCPasifKapitalisasi menengah0,60%1,16 B USD125,31 USD+1,20%1,94+57,48%
SCHBSchwab U.S. Broad Market ETF
3,79 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
DONWisdomTree U.S. MidCap Dividend Fund
3,78 M USD0,10%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,74 B USD52,30 USD+0,95%1,55+45,14%
AGEDiShares Ageing Population UCITS ETF3,72 M USD0,67%BlackRock, Inc.PasifPasar total0,40%557,16 M USD8,9575 USD+1,30%0,89+51,03%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,57 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,17%1,99 B USD44,98 USD+1,15%0,85+48,64%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
3,57 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,22%1,13 B USD220,50 EUR−0,29%1,01+81,17%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
3,57 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,22%5,41 B USD84,62 EUR−0,28%0,91+81,42%
DGRWWisdomTree US Quality Dividend Growth Fund
3,5 M USD0,02%WisdomTree, Inc.PasifPasar total0,28%16,22 B USD88,76 USD+0,53%0,72+67,41%
FSMDFidelity Small-Mid Multifactor ETF
3,48 M USD0,20%FMR LLCPasifPerpanjangan pasar0,16%1,73 B USD44,00 USD+1,08%0,43+56,38%
NUSCNuveen ESG Small-Cap ETF
3,41 M USD0,28%TIAA Board of GovernorsPasifKapitalisasi kecil0,31%1,19 B USD44,05 USD+1,45%0,81+38,26%
XMVMInvesco S&P MidCap Value with Momentum ETF
3,33 M USD1,11%Invesco Ltd.PasifKapitalisasi menengah0,39%297,03 M USD61,93 USD+1,05%0,98+63,72%
VONVVanguard Russell 1000 Value ETF
3,28 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,92 B USD89,08 USD+0,80%0,78+54,66%
IUSViShares Core S&P US Value ETF
3,25 M USD0,01%BlackRock, Inc.PasifPasar total0,04%22,3 B USD99,48 USD+0,76%0,97+64,01%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,13 M USD0,16%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,92 B USD103,98 USD+0,91%0,40+55,48%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3 M USD0,26%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,06 B USD100,72 USD+0,99%1,17+48,33%
PRFInvesco RAFI US 1000 ETF
2,72 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,34%8,16 B USD45,20 USD+0,85%1,42+66,12%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,67 M USD0,06%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,37 B USD64,48 USD+0,96%1,19+52,51%
JHSCJohn Hancock Multifactor Small Cap ETF
2,28 M USD0,37%Manulife Financial Corp.PasifKapitalisasi kecil0,42%604,33 M USD41,75 USD+0,85%0,68+49,69%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2,15 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi menengah0,15%1,34 B USD119,67 USD+1,03%0,62+52,91%
IUSGiShares Core S&P U.S. Growth ETF
2,14 M USD0,01%BlackRock, Inc.PasifPasar total0,04%25,29 B USD163,37 USD+0,51%0,88+100,24%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,04 M USD0,05%State Street Corp.PasifPasar total0,18%3,96 B USD238,45 EUR0,00%0,95+48,78%
IYGiShares US Financial Services ETF
2,02 M USD0,10%BlackRock, Inc.PasifFinansial0,38%1,95 B USD89,79 USD+0,58%4,57+96,27%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,93 M USD0,30%UBS Group AGPasifKapitalisasi kecil0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,93 M USD0,30%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
DFUSDimensional U.S. Equity Market ETF
1,88 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,39 B USD72,06 USD+0,61%0,78+83,64%
FNCLFidelity MSCI Financials Index ETF
1,87 M USD0,08%FMR LLCPasifFinansial0,08%2,38 B USD76,52 USD+0,72%0,60+83,57%
IWViShares Russell 3000 ETF
1,77 M USD0,01%BlackRock, Inc.PasifPasar total0,20%16,92 B USD376,80 USD+0,66%1,64+82,61%
SMMDiShares Russell 2500 ETF
1,69 M USD0,10%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,71 B USD73,56 USD+0,97%0,45+50,07%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
1,5 M USD0,01%State Street Corp.PasifPasar total0,03%11,35 B USD80,16 USD+0,62%0,93+83,27%
VISMVanguard MSCI International Small Cos Index ETF
1,47 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%72,65 AUD−0,27%0,45+58,32%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,45 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,45 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%26,54 M USD11,756 USD+0,60%0,01
ESGVVanguard ESG U.S. Stock ETF
1,42 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,09%11,4 B USD117,63 USD+0,54%0,56+87,00%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,41 M USD0,18%State Street Corp.PasifKapitalisasi kecil0,30%790,53 M USD75,17 USD+0,86%0,98+56,87%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1,39 M USD1,15%Redwood Investment Holdco LLCPasifKapitalisasi besar0,75%119,15 M USD44,67 USD+1,27%0,50+66,98%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,33 M USD0,07%Northern Trust Corp.PasifPasar total0,25%1,8 B USD241,29 USD+0,71%1,58+75,94%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,31 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,36%29,54 AUD+0,14%0,58
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,31 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,37%39,03 AUD−0,51%0,70
DFAUDimensional US Core Equity Market ETF
1,3 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,12%9,35 B USD45,50 USD+0,62%0,83+79,26%
VFMFVanguard U.S. Multifactor ETF
1,21 M USD0,30%The Vanguard Group, Inc.AktifPasar total0,18%406,77 M USD144,58 USD+0,96%0,16+70,27%
SMIZZacks Small/Mid Cap ETF
1,16 M USD0,77%The Greenwood TrustAktifPerpanjangan pasar0,56%148,73 M USD37,32 USD+0,89%1,47+12,41%
RECSColumbia Research Enhanced Core ETF
1,1 M USD0,03%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%3,8 B USD40,06 USD+0,60%1,32+90,00%
RWKInvesco S&P MidCap 400 Revenue ETF
1,1 M USD0,10%Invesco Ltd.PasifKapitalisasi menengah0,39%986,9 M USD125,40 USD+0,87%1,66+67,68%
ONEVSPDR Russell 1000 Low Volatility Focus ETF
1,08 M USD0,19%State Street Corp.PasifKapitalisasi besar0,20%574,65 M USD132,20 USD+1,23%0,23+48,06%
AVUSAvantis U.S. Equity ETF
1,03 M USD0,01%American Century Cos., Inc.AktifPasar total0,15%9,7 B USD108,39 USD+0,72%0,86+75,68%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1 M USD0,50%AJM Ventures LLCPasifKapitalisasi menengah0,70%197,46 M USD55,52 USD+1,26%0,40+48,24%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
978,83 K USD0,25%Invesco Ltd.PasifKapitalisasi menengah0,15%364,65 M USD30,33 USD+1,02%0,09+50,54%
VONEVanguard Russell 1000 ETF
975,04 K USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%6,82 B USD300,77 USD+0,53%1,36+85,45%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
939,59 K USD0,24%UBS Group AGPasifKapitalisasi kecil0,20%391,44 M USD184,98 USD+0,85%0,06+39,99%
PTMCPacer Trendpilot US Mid Cap ETF
891,23 K USD0,22%Pacer Advisors, Inc.PasifKapitalisasi menengah0,60%409,45 M USD35,79 USD+1,04%0,50+15,46%
TPSCTimothy Plan US Small Cap Core ETF
882,77 K USD0,36%Timothy Partners Ltd.PasifKapitalisasi kecil0,52%242,67 M USD41,57 USD+1,02%0,28+51,36%
ISCViShares Morningstar Small Cap Value ETF
859,35 K USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,06%537,34 M USD66,68 USD+1,09%0,33+45,57%
DFSUDimensional US Sustainability Core 1 ETF
823,97 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%1,7 B USD42,22 USD+0,72%0,80+12,26%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
792,66 K USD0,25%BlackRock, Inc.PasifKapitalisasi menengah0,12%311,8 M USD43,82 USD+1,12%0,57+49,18%
ISCGiShares Morningstar Small-Cap Growth ETF
746,04 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,06%745,48 M USD54,17 USD+0,93%0,40+55,47%
VVLUVanguard Global Value Equity Active ETF
726,78 K USD0,12%The Vanguard Group, Inc.AktifPasar total0,28%77,22 AUD−0,10%1,13+73,09%
AFMCFirst Trust Active Factor Mid Cap ETF
705,65 K USD0,76%AJM Ventures LLCAktifKapitalisasi menengah0,65%91,42 M USD34,35 USD+1,32%15,53+69,58%
VFVAVanguard U.S. Value Factor ETF
622,99 K USD0,09%The Vanguard Group, Inc.AktifPasar total0,13%698,22 M USD127,80 USD+1,08%1,44+54,69%