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Everest Group, Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Everest Group, Ltd.. 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
447,73 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
360,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
322,95 M USD0,20%
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
208,76 M USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IVViShares Core S&P 500 ETF
181,77 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
RSPInvesco S&P 500 Equal Weight ETF
176,58 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
SPYState Street SPDR S&P 500 ETF
166,48 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
XLFState Street Financial Select Sector SPDR ETF
100,15 M USD0,19%
State Street Corp.
Pasif
Finansial
0,08%52,45 B USD51,65 USD−0,08%0,97+47,49%
VYMVanguard High Dividend Yield Index ETF
56,48 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
IWRiShares Russell Midcap ETF
51,99 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
47,28 M USD1,17%
Bank of Montreal
Aktif
Pasar total
0,85%1,88 B USD24,58 CAD−0,12%0,94+18,49%
SCHMSchwab U.S. Mid-Cap ETF
37,59 M USD0,29%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
0A3DiShares Core S&P 500 UCITS ETF33,33 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF33,33 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CSPXiShares Core S&P 500 UCITS ETF33,33 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
DGROiShares Core Dividend Growth ETF
31,44 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
28,29 M USD1,53%
Perpetual Ltd.
Aktif
Pasar total
——4,87 AUD−1,22%0,59—
IWDiShares Russell 1000 Value ETF
26,65 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SPYMState Street SPDR Portfolio S&P 500 ETF
25,47 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
RPVInvesco S&P 500 Pure Value ETF
25,35 M USD1,41%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,78 B USD112,58 USD+0,99%2,10+39,92%
IVEiShares S&P 500 Value ETF
25,22 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,94 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,94 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,94 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,94 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,94 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
VFHVanguard Financials ETF
23,52 M USD0,16%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
SWDAiShares Core MSCI World UCITS ETF22,52 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,52 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,52 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,52 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VUSDVanguard S&P 500 UCITS ETF19,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF19,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
DFACDimensional U.S. Core Equity 2 ETF
18,27 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IWSiShares Russell Mid-Cap Value ETF
17,73 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,19 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
16,39 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VLUEiShares MSCI USA Value Factor ETF
16,21 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
SCHXSchwab U.S. Large-Cap ETF
14,66 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
IWPiShares Russell Mid-Cap Growth ETF
13,46 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
ZLU.UBMO Low Volatility US Equity ETF
12,7 M USD0,72%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%97,36 M USD47,06 USD+1,42%3,06+36,66%
ZLUBMO Low Volatility US Equity ETF
12,7 M USD0,72%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%1,73 B USD62,46 CAD+1,56%0,53+38,94%
SPXSInvesco S&P 500 UCITS ETF12,32 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP12,32 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
12,32 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
12,32 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12,11 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12,11 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12,11 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12,11 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%197,05 M USD5,898 EUR+0,65%1,88—
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11,87 M USD0,67%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,76 B USD57,87 USD+1,03%1,02+33,83%
IUSViShares Core S&P US Value ETF
11,85 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
KBWPInvesco KBW Property & Casualty Insurance ETF
11,03 M USD4,11%
Invesco Ltd.
Pasif
Finansial
0,35%270,16 M USD121,99 USD−0,81%0,54+40,92%
SMRIBushido Capital US Equity ETF
10,65 M USD2,13%
Empirical Finance LLC
Aktif
Pasar total
0,71%501,72 M USD36,32 USD+1,33%0,56+18,19%
IWBiShares Russell 1000 ETF
10,45 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
DFNLDavis Select Financial ETF
9,99 M USD2,14%
Davis Selected Advisers LP
Aktif
Finansial
0,63%467,06 M USD47,84 USD−0,33%0,84+70,05%
KIEState Street SPDR S&P Insurance ETF
9,19 M USD2,01%
State Street Corp.
Pasif
Finansial
0,35%445,77 M USD57,45 USD−0,74%1,09+37,06%
IYFiShares U.S. Financials ETF
9,12 M USD0,23%
BlackRock, Inc.
Pasif
Finansial
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,99 M USD0,18%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
SPY5SPDR S&P 500 UCITS ETF8,42 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,42 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
8,42 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF8,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
SCHBSchwab U.S. Broad Market ETF
8,17 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,12 M USD0,32%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%3,04 B USD15,096 USD+0,47%0,89+16,80%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,12 M USD0,32%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,24%80,49 M USD13,434 EUR+0,49%0,47+14,09%
IWFiShares Russell 1000 Growth ETF
7,97 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
RWLInvesco S&P 500 Revenue ETF
7,77 M USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
SCHVSchwab U.S. Large-Cap Value ETF
7,4 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
DFUVDimensional US Marketwide Value ETF
7,07 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
DFATDimensional U.S. Targeted Value ETF
6,76 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
FXOFirst Trust Financials AlphaDEX Fund
6,7 M USD0,32%
AJM Ventures LLC
Pasif
Finansial
0,60%2,1 B USD60,16 USD+0,22%7,49+40,75%
VONVVanguard Russell 1000 Value ETF
6,43 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
NUMVNuveen ESG Mid-Cap Value ETF
6,37 M USD1,44%
TIAA Board of Governors
Pasif
Kapitalisasi menengah
0,31%436,69 M USD40,96 USD+1,39%0,48+34,64%
SPMViShares Edge S&P 500 Minimum Volatility UCITS ETF6,05 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,48 B USD109,64 USD+0,30%1,32+43,17%
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF6,05 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%115,72 M USD9,737 USD+0,37%0,09+43,17%
IS31iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
6,05 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,25%70,91 M USD10,478 EUR+0,29%8,69+34,05%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,04 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,04 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
VGSVanguard MSCI Index International Shares ETF
6 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—146,74 AUD−1,22%1,16+64,73%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,85 M USD0,30%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF5,35 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,20%145,93 M USD9,147 USD+0,69%1,16+64,56%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF5,35 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,33 B USD14,370 USD+0,49%0,47+64,62%
NASQISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
5,2 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%336,85 M USD6,236 USD−1,34%1,91+18,29%
N1UDISHARES NASDAQ 100 SWAP UCITS ETF USD
5,2 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,05 B USD5,7910 USD−1,76%0,45+18,29%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5,15 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5,15 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5,15 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5,15 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—187,72 USD0,00%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5,15 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5,15 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5,15 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
AVUSAvantis U.S. Equity ETF
5,13 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
FUSRFidelity US Equity Research Enhanced UCITS ETF Accum Shs USD5,08 M USD0,39%
FIL Ltd.
Aktif
Pasar total
0,21%1,24 B USD12,340 USD+0,01%0,34+73,99%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,05 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,05 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,83 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
XDWGXtrackers MSCI World UCITS ETF4,56 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,56 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
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