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 |
---|---|---|---|---|---|---|---|---|---|---|---|
216,43 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 98,72 B USD | 65,34 USD | +1,02% | 0,86 | +51,22% | |
190,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 541,98 B USD | 327,18 USD | +0,63% | 0,92 | +83,37% | |
147,68 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 67,74 B USD | 254,83 USD | +0,89% | 0,52 | +51,39% | |
95,13 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,12 B USD | 209,39 USD | +1,05% | 0,95 | +51,10% | |
68,62 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,19 B USD | 209,22 USD | +0,86% | 0,84 | +66,30% | |
51,05 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,38 B USD | 596,68 USD | +1,01% | 1,21 | +50,01% | |
32,75 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,71 B USD | 27,86 USD | +0,94% | 0,77 | +49,89% | |
32,55 M USD | 1,44% | AJM Ventures LLC | Pasif | Finansial | 0,62% | 2,23 B USD | 59,55 USD | +0,73% | 0,61 | +70,22% | |
30,92 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,19 B USD | 57,25 USD | +1,01% | 0,78 | +51,20% | |
23,83 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,29 B USD | 96,16 USD | +1,06% | 0,79 | +57,53% | |
21,61 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 7,88 B USD | 129,81 USD | +0,97% | 0,52 | +48,11% | |
19,96 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,27 B USD | 68,50 USD | +1,03% | 1,11 | +46,38% | |
17,92 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,03 B USD | 29,61 USD | +1,09% | 0,87 | +49,62% | |
15,32 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 8,99 B USD | 96,00 USD | +1,02% | 0,61 | +52,80% | |
14,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,39 B USD | 202,98 USD | +0,84% | 0,84 | +54,12% | |
14,31 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,89 B USD | 38,40 USD | +0,66% | 0,89 | +71,52% | |
10,56 M USD | 1,68% | State Street Corp. | Pasif | Finansial | 0,35% | 627,2 M USD | 153,01 USD | +0,59% | 0,38 | +119,97% | |
10,41 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,08 B USD | 131,53 USD | +0,65% | 1,52 | +83,65% | |
9,81 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 13,88 B USD | 138,89 USD | +1,06% | 0,57 | +47,94% | |
9,64 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 33,71 M USD | 27,305 EUR | +0,63% | 0,18 | — | |
9,64 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,43 M USD | 31,680 EUR | +0,89% | 0,00 | — | |
9,64 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,38 B USD | 100,79 USD | +1,00% | 1,07 | +48,71% | |
9,46 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,83 B USD | 110,54 USD | +0,99% | 1,25 | +50,99% | |
7,97 M USD | 0,13% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,08 B USD | 37,65 USD | +0,59% | 1,18 | +98,31% | |
7,89 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,92 B USD | 144,84 USD | +0,65% | 1,01 | +83,56% | |
7,3 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,28 B USD | 26,31 USD | +0,77% | 1,23 | +69,01% | |
6,89 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,39 B USD | 74,29 USD | +1,18% | 0,60 | +69,06% | |
6,63 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 2,91 B USD | 68,75 USD | +0,64% | 0,64 | +91,33% | |
6,58 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,42 B USD | 83,42 USD | +0,97% | 0,80 | +48,16% | |
6,5 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,02 B USD | 63,45 USD | +1,10% | 0,73 | +51,64% | |
5,56 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,14 B USD | 44,64 USD | +0,93% | 0,54 | +10,48% | |
5,26 M USD | 0,58% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 914,04 M USD | 38,83 USD | +0,83% | 0,83 | +18,18% | |
5,01 M USD | 0,29% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,72 B USD | 56,50 USD | +1,09% | 0,59 | +52,90% | |
4,98 M USD | 0,45% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,09 B USD | 90,41 USD | +0,98% | 0,47 | +61,79% | |
4,77 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,48 B USD | 363,59 USD | +0,61% | 0,57 | +85,01% | |
4,66 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,17 B USD | 570,5 USD | +0,86% | 0,79 | +46,40% | |
4,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,49 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
4,35 M USD | 0,51% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 848,03 M USD | 66,10 USD | +1,19% | 0,24 | +52,26% | |
4,22 M USD | 0,10% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,07 B USD | 126,76 USD | +0,83% | 0,41 | +92,51% | |
4,07 M USD | 0,27% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,49 B USD | 132,49 USD | +1,33% | 0,89 | +79,09% | |
4,05 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,4 B USD | 91,62 USD | +1,00% | 0,61 | +52,80% | |
3,95 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,6 B USD | 58,57 USD | +1,07% | 0,81 | +50,19% | |
3,87 M USD | 0,33% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,16 B USD | 125,31 USD | +1,20% | 1,94 | +57,48% | |
3,79 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,86 B USD | 25,56 USD | +0,67% | 1,29 | +83,79% | |
3,78 M USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,74 B USD | 52,30 USD | +0,95% | 1,55 | +45,14% | |
3,72 M USD | 0,67% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 557,16 M USD | 8,9575 USD | +1,30% | 0,89 | +51,03% | |
3,57 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 1,99 B USD | 44,98 USD | +1,15% | 0,85 | +48,64% | |
3,57 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 1,13 B USD | 220,50 EUR | −0,29% | 1,01 | +81,17% | |
3,57 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 5,41 B USD | 84,62 EUR | −0,28% | 0,91 | +81,42% | |
3,5 M USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,22 B USD | 88,76 USD | +0,53% | 0,72 | +67,41% | |
3,48 M USD | 0,20% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,73 B USD | 44,00 USD | +1,08% | 0,43 | +56,38% | |
3,41 M USD | 0,28% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,19 B USD | 44,05 USD | +1,45% | 0,81 | +38,26% | |
3,33 M USD | 1,11% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 297,03 M USD | 61,93 USD | +1,05% | 0,98 | +63,72% | |
3,28 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,92 B USD | 89,08 USD | +0,80% | 0,78 | +54,66% | |
3,25 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,3 B USD | 99,48 USD | +0,76% | 0,97 | +64,01% | |
3,13 M USD | 0,16% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,92 B USD | 103,98 USD | +0,91% | 0,40 | +55,48% | |
3 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,06 B USD | 100,72 USD | +0,99% | 1,17 | +48,33% | |
2,72 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,16 B USD | 45,20 USD | +0,85% | 1,42 | +66,12% | |
2,67 M USD | 0,06% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,37 B USD | 64,48 USD | +0,96% | 1,19 | +52,51% | |
2,28 M USD | 0,37% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 604,33 M USD | 41,75 USD | +0,85% | 0,68 | +49,69% | |
2,15 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,34 B USD | 119,67 USD | +1,03% | 0,62 | +52,91% | |
2,14 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,29 B USD | 163,37 USD | +0,51% | 0,88 | +100,24% | |
2,04 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,96 B USD | 238,45 EUR | 0,00% | 0,95 | +48,78% | |
2,02 M USD | 0,10% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,95 B USD | 89,79 USD | +0,58% | 4,57 | +96,27% | |
1,93 M USD | 0,30% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 618,31 M USD | 9,748 EUR | +0,97% | 0,40 | +25,55% | |
1,93 M USD | 0,30% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,08 M USD | 795,5 GBX | +0,32% | 13,97 | +22,47% | |
1,88 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,39 B USD | 72,06 USD | +0,61% | 0,78 | +83,64% | |
1,87 M USD | 0,08% | FMR LLC | Pasif | Finansial | 0,08% | 2,38 B USD | 76,52 USD | +0,72% | 0,60 | +83,57% | |
1,77 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,92 B USD | 376,80 USD | +0,66% | 1,64 | +82,61% | |
1,69 M USD | 0,10% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,71 B USD | 73,56 USD | +0,97% | 0,45 | +50,07% | |
1,5 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,35 B USD | 80,16 USD | +0,62% | 0,93 | +83,27% | |
1,47 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +58,32% | |
1,45 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 105,54 EUR | +0,42% | 0,41 | +31,36% | |
1,45 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
1,42 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,4 B USD | 117,63 USD | +0,54% | 0,56 | +87,00% | |
1,41 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 790,53 M USD | 75,17 USD | +0,86% | 0,98 | +56,87% | |
1,39 M USD | 1,15% | Redwood Investment Holdco LLC | Pasif | Kapitalisasi besar | 0,75% | 119,15 M USD | 44,67 USD | +1,27% | 0,50 | +66,98% | |
1,33 M USD | 0,07% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,8 B USD | 241,29 USD | +0,71% | 1,58 | +75,94% | |
1,31 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,54 AUD | +0,14% | 0,58 | — | |
1,31 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,03 AUD | −0,51% | 0,70 | — | |
1,3 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,35 B USD | 45,50 USD | +0,62% | 0,83 | +79,26% | |
1,21 M USD | 0,30% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 406,77 M USD | 144,58 USD | +0,96% | 0,16 | +70,27% | |
1,16 M USD | 0,77% | The Greenwood Trust | Aktif | Perpanjangan pasar | 0,56% | 148,73 M USD | 37,32 USD | +0,89% | 1,47 | +12,41% | |
1,1 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,8 B USD | 40,06 USD | +0,60% | 1,32 | +90,00% | |
1,1 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 986,9 M USD | 125,40 USD | +0,87% | 1,66 | +67,68% | |
1,08 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 574,65 M USD | 132,20 USD | +1,23% | 0,23 | +48,06% | |
1,03 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,7 B USD | 108,39 USD | +0,72% | 0,86 | +75,68% | |
1 M USD | 0,50% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 197,46 M USD | 55,52 USD | +1,26% | 0,40 | +48,24% | |
978,83 K USD | 0,25% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 364,65 M USD | 30,33 USD | +1,02% | 0,09 | +50,54% | |
975,04 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,82 B USD | 300,77 USD | +0,53% | 1,36 | +85,45% | |
939,59 K USD | 0,24% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 391,44 M USD | 184,98 USD | +0,85% | 0,06 | +39,99% | |
891,23 K USD | 0,22% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 409,45 M USD | 35,79 USD | +1,04% | 0,50 | +15,46% | |
882,77 K USD | 0,36% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 242,67 M USD | 41,57 USD | +1,02% | 0,28 | +51,36% | |
859,35 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 537,34 M USD | 66,68 USD | +1,09% | 0,33 | +45,57% | |
823,97 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,7 B USD | 42,22 USD | +0,72% | 0,80 | +12,26% | |
792,66 K USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 311,8 M USD | 43,82 USD | +1,12% | 0,57 | +49,18% | |
746,04 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 745,48 M USD | 54,17 USD | +0,93% | 0,40 | +55,47% | |
726,78 K USD | 0,12% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,22 AUD | −0,10% | 1,13 | +73,09% | |
705,65 K USD | 0,76% | AJM Ventures LLC | Aktif | Kapitalisasi menengah | 0,65% | 91,42 M USD | 34,35 USD | +1,32% | 15,53 | +69,58% | |
622,99 K USD | 0,09% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 698,22 M USD | 127,80 USD | +1,08% | 1,44 | +54,69% |