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Donaldson Company, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Donaldson Company, 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
IJHiShares Core S&P Mid-Cap ETF
409,98 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,05%110,44 B USD71,24 USD+0,99%1,09+38,75%
VTIVanguard Total Stock Market ETF
318,84 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VBVanguard Small-Cap ETF
232,67 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
150,47 M USD0,25%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
VXFVanguard Extended Market ETF
110,45 M USD0,13%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
SDYState Street SPDR S&P Dividend ETF
109,53 M USD0,50%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%21,81 B USD155,25 USD+0,74%0,99+29,28%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
93,27 M USD0,37%
State Street Corp.
Pasif
Kapitalisasi menengah
0,24%25,24 B USD650,66 USD+0,96%0,83+37,66%
XMHQInvesco S&P MidCap Quality ETF
85,99 M USD1,62%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,25%5,27 B USD107,29 USD+0,96%1,43+49,54%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
60,48 M USD0,37%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%16,27 B USD62,50 USD+0,95%0,83+38,43%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
59,76 M USD0,56%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,65 M USD23,61 CAD+0,77%0,00+15,47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
59,76 M USD0,56%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%16,32 M USD24,42 CAD+0,87%3,92+11,54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
59,76 M USD0,56%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
VIGVanguard Dividend Appreciation ETF
56,86 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
IWRiShares Russell Midcap ETF
47,08 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
IJKiShares S&P Mid-Cap 400 Growth ETF
46,78 M USD0,48%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,17%9,59 B USD104,33 USD+1,09%0,78+43,89%
FVDFirst Trust Value Line Dividend Index Fund
38,21 M USD0,44%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,64 B USD49,62 USD+0,79%0,82+30,56%
SCHMSchwab U.S. Mid-Cap ETF
33,93 M USD0,26%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
IWDiShares Russell 1000 Value ETF
27,83 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
27,41 M USD1,54%
ProShare Advisors LLC
Pasif
Kapitalisasi menengah
0,40%1,77 B USD92,70 USD+0,38%1,57+32,15%
DFASDimensional U.S. Small Cap ETF
26,36 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,19 B USD75,67 USD+1,07%0,89+36,40%
DFACDimensional U.S. Core Equity 2 ETF
24,61 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,92%
IJJiShares S&P Mid-Cap 400 Value ETF
21,31 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%8,53 B USD142,20 USD+0,82%0,65+32,57%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19,73 M USD0,37%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%5,5 B USD110,56 USD+0,77%1,72+36,56%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19,73 M USD0,37%
State Street Corp.
Pasif
Kapitalisasi menengah
0,31%5,11 M USD9,515 EUR+0,55%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19,73 M USD0,37%
State Street Corp.
Pasif
Kapitalisasi menengah
0,36%52,86 M USD34,485 EUR+0,67%2,46—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19,73 M USD0,37%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%19,25 M USD29,485 EUR+0,82%0,02—
IWSiShares Russell Mid-Cap Value ETF
18,79 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF18,33 M USD0,50%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%3,62 B USD85,98 USD+0,39%0,75+27,75%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
18,33 M USD0,50%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%62,45 M USD9,345 EUR+0,30%0,23+18,80%
DONWisdomTree U.S. MidCap Dividend Fund
18,32 M USD0,46%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
DGRWWisdomTree US Quality Dividend Growth Fund
16,92 M USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
JQUAJPMorgan U.S. Quality Factor ETF
16,64 M USD0,22%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,41 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
IVOOVanguard S&P Mid-Cap 400 ETF
15,26 M USD0,32%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%3,23 B USD120,62 USD+0,90%0,83+38,57%
DGROiShares Core Dividend Growth ETF
14,79 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
SCHXSchwab U.S. Large-Cap ETF
13,22 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
12,52 M USD0,54%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
12,48 M USD0,49%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,55 B USD99,55 USD+1,09%0,82+43,16%
QSMLVanEck MSCI International Small Companies Quality ETF
12,35 M USD1,10%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,59%1,14 B USD31,32 AUD−1,29%0,79+47,73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
12,35 M USD1,10%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,62%193,52 M USD33,44 AUD−1,68%0,56+15,60%
WTVWisdomTree US Value Fund of Benef Interest
11,81 M USD0,47%
WisdomTree, Inc.
Aktif
Pasar total
0,12%2,51 B USD100,07 USD+0,85%0,90+65,85%
XMLVInvesco S&P MidCap Low Volatility ETF
11,28 M USD1,47%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,25%761,27 M USD66,32 USD+0,62%0,41+27,55%
VISVanguard Industrials ETF
11,26 M USD0,16%
The Vanguard Group, Inc.
Pasif
Industri
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,54 M USD0,21%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
10,47 M USD1,86%
National Bank of Canada
Aktif
Perpanjangan pasar
—690,85 K USD9,40 CAD−0,21%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
10,47 M USD1,86%
National Bank of Canada
Aktif
Perpanjangan pasar
—689,39 K USD9,41 CAD+0,11%——
WSMLiShares MSCI World Small Cap UCITS ETF9,69 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
DFUVDimensional US Marketwide Value ETF
9,51 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,14%
IWBiShares Russell 1000 ETF
9,3 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
THROiShares U.S. Thematic Rotation Active ETF
8,81 M USD0,12%
BlackRock, Inc.
Aktif
Tema
0,57%7,27 B USD37,98 USD0,00%0,99+68,39%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8,36 M USD0,47%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,76 B USD57,87 USD+1,03%1,02+33,83%
SMLFiShares U.S. SmallCap Equity Factor ETF
8,09 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
8,02 M USD2,28%
Toroso Investments Topco LLC
Aktif
Perpanjangan pasar
0,75%351,8 M USD27,46 USD+1,63%3,62—
SCHBSchwab U.S. Broad Market ETF
7,37 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
IUSGiShares Core S&P U.S. Growth ETF
7,11 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
FNDXSchwab Fundamental U.S. Large Company ETF
6,72 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
SCHVSchwab U.S. Large-Cap Value ETF
6,67 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
6,49 M USD0,25%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,58 B USD91,53 USD+0,72%0,93+32,72%
AVUSAvantis U.S. Equity ETF
6,36 M USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6,33 M USD0,42%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%1,46 B USD129,50 USD+1,03%0,62+44,04%
FSMDFidelity Small-Mid Multifactor ETF
6,05 M USD0,28%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,14 B USD47,13 USD+1,12%0,44+43,43%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,64 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
OSCVOpus Small Cap Value ETF
5,57 M USD0,82%
Aptus Holdings LLC
Aktif
Kapitalisasi kecil
0,79%676,21 M USD41,42 USD+1,17%0,21+30,36%
SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF
5,48 M USD1,02%
SEI Investments Co.
Aktif
Kapitalisasi besar
0,15%539,17 M USD38,09 USD−0,02%1,51+10,06%
VONVVanguard Russell 1000 Value ETF
5,48 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,41 M USD0,28%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5,37 M USD0,47%
State Street Corp.
Pasif
Kapitalisasi besar
0,12%1,15 B USD185,91 USD+1,04%0,73+41,27%
EVXVanEck Environmental Services ETF
4,91 M USD4,94%
Van Eck Associates Corp.
Pasif
Tema
0,55%99,36 M USD41,78 USD+0,84%1,06+43,07%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4,73 M USD0,56%
AJM Ventures LLC
Aktif
Perpanjangan pasar
1,30%1,53 M USD20,77 CAD+0,58%—+10,52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4,73 M USD0,56%
AJM Ventures LLC
Aktif
Pendapatan
0,85%839,61 M USD23,34 USD+0,86%0,89+18,34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4,4 M USD0,53%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4,4 M USD0,53%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
SMMDiShares Russell 2500 ETF
3,77 M USD0,16%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
IWViShares Russell 3000 ETF
3,73 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
DFUSDimensional U.S. Equity Market ETF
3,71 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,77%
FIDUFidelity MSCI Industrial Index ETF
3,59 M USD0,19%
FMR LLC
Pasif
Industri
0,08%1,94 B USD93,38 USD+0,93%0,76+78,41%
IUSViShares Core S&P US Value ETF
3,59 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
AIVLWisdomTree U.S. AI Enhanced Value Fund
3,56 M USD0,90%
WisdomTree, Inc.
Aktif
Pasar total
0,38%394,53 M USD121,34 USD+0,79%1,43+34,76%
IYJiShares U.S. Industrials ETF
3,5 M USD0,16%
BlackRock, Inc.
Pasif
Industri
0,38%2,19 B USD159,55 USD+0,44%0,63+58,70%
QGROAmerican Century U.S. Quality Growth ETF
3,5 M USD0,17%
American Century Cos., Inc.
Pasif
Pasar total
0,29%2,08 B USD109,03 USD+1,23%0,51+69,92%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3,45 M USD0,56%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,60%304,48 M USD25,180 USD+0,60%0,50+18,99%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3,45 M USD0,56%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,63%1,15 M USD2.104,8 GBX+0,65%0,00—
ONEYState Street SPDR Russell 1000 Yield Focus ETF
3 M USD0,35%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%852,78 M USD126,18 USD+1,05%2,93+36,45%
ESGVVanguard ESG U.S. Stock ETF
2,86 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
2,74 M USD0,13%
Invesco Ltd.
Aktif
Pasar total
0,30%146,59 M USD72,17 EUR−0,17%2,34+22,71%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
2,74 M USD0,13%
Invesco Ltd.
Aktif
Pasar total
0,30%1,5 B USD83,51 EUR−0,35%0,84+60,03%
DFAUDimensional US Core Equity Market ETF
2,67 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,56 B USD47,29 USD+0,17%0,81+64,81%
MGMTBallast Small/Mid Cap ETF
2,67 M USD1,52%
Inverdale Capital Management LLC
Aktif
Perpanjangan pasar
1,10%173,36 M USD49,96 USD+1,46%2,64+43,84%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2,67 M USD0,21%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%1,23 B USD109,13 USD+0,69%4,53+32,85%
VISMVanguard MSCI International Small Cos Index ETF
2,66 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,47 AUD−1,21%0,79+45,27%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,64 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%11,95 B USD82,96 USD+0,11%0,91+68,93%
VFQYVanguard U.S. Quality Factor ETF
2,64 M USD0,58%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%447,58 M USD157,26 USD+0,75%0,91+42,60%
ISCGiShares Morningstar Small-Cap Growth ETF
2,47 M USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
2,4 M USD0,43%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%558,05 M USD141,98 USD+1,03%0,85+35,73%
EZMWisdomTree U.S. MidCap Fund
2,29 M USD0,26%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%868,2 M USD71,12 USD+0,99%0,44+34,95%
PRFInvesco RAFI US 1000 ETF
2,24 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,97 B USD49,55 USD+0,53%0,88+58,64%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2,19 M USD0,12%
Franklin Resources, Inc.
Pasif
Kapitalisasi besar
0,15%1,81 B USD70,78 USD+0,18%0,53+77,14%
FMDEFidelity Enhanced Mid Cap ETF
2,12 M USD0,04%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,24 B USD37,48 USD+1,41%0,89+45,85%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,07 M USD0,32%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi menengah
0,04%637,66 M USD117,36 USD+1,02%0,70+42,20%
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