ETF yang memegang saham Helmerich & Payne, Inc.
Berikut adalah reksa dana dengan saham Helmerich & Payne, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HPC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
128,39 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 86,13 B USD | 118,34 USD | −0,83% | 0,79 | +42,90% | |
64,48 M USD | 0,34% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,8 B USD | 100,18 USD | −0,20% | 0,99 | +61,74% | |
53,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,25 B USD | 241,60 USD | −0,92% | 0,76 | +53,13% | |
45,56 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,71 B USD | 255,02 USD | −0,82% | 2,65 | +56,31% | |
25,87 M USD | 2,75% | Van Eck Associates Corp. | Pasif | Energi | 0,35% | 969 M USD | 263,61 USD | +0,70% | 1,72 | +38,54% | |
22,35 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,66 B USD | 209,21 USD | −1,19% | 0,83 | +72,25% | |
18,96 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,03 B USD | 176,86 USD | −0,28% | 0,52 | +44,65% | |
18,73 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,8 B USD | 46,13 USD | −0,84% | 1,78 | +42,10% | |
14,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,58 B USD | 209,14 USD | −0,46% | 0,74 | +54,74% | |
14,24 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,68 B USD | 58,37 USD | −0,26% | 0,71 | +54,32% | |
12,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,7 B USD | 299,17 USD | −1,36% | 0,60 | +57,91% | |
11,39 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Energi | 0,09% | 7,22 B USD | 127,44 USD | +0,43% | 0,74 | +45,88% | |
10,77 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,32 B USD | 141,00 USD | −1,13% | 1,33 | +44,41% | |
10,5 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,08 B USD | 27,85 USD | −1,07% | 0,94 | +54,77% | |
9,47 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,14 B USD | 97,66 USD | −1,27% | 0,81 | +53,92% | |
8,53 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,03 USD | −0,09% | 0,98 | +5,28% | |
8,42 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,66 B USD | 110,06 USD | −0,59% | 0,62 | +39,77% | |
8,04 M USD | 0,47% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,47% | 1,73 B USD | 22,87 USD | −0,17% | 0,67 | +44,66% | |
7,75 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,7 B USD | 140,52 USD | −0,03% | 0,82 | +59,50% | |
7,49 M USD | 4,64% | State Street Corp. | Pasif | Energi | 0,35% | 161,15 M USD | 73,45 USD | +0,96% | 0,78 | +42,68% | |
6,81 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,04 B USD | 110,10 USD | −0,86% | 0,51 | +42,89% | |
6,2 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,47 B USD | 68,39 USD | −0,60% | 1,07 | +50,32% | |
6,06 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,61 B USD | 93,91 USD | −1,18% | 2,25 | +44,12% | |
5,62 M USD | 0,22% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,52 B USD | 36,39 USD | −1,09% | 1,23 | +74,38% | |
5,27 M USD | 0,28% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,9 B USD | 33,90 USD | −0,53% | 1,09 | +40,78% | |
5,11 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,1 B USD | 88,17 USD | −0,66% | 1,56 | +38,41% | |
3,9 M USD | 0,24% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,6 B USD | 48,06 USD | −0,33% | 0,61 | +55,70% | |
3,68 M USD | 0,41% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 899,05 M USD | 109,16 USD | −0,66% | 0,87 | +55,18% | |
3,32 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,58 B USD | 69,89 USD | −1,69% | 0,43 | +50,94% | |
3,21 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,98 B USD | 31,14 USD | −0,92% | 0,65 | +52,46% | |
3,13 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,1 B USD | 7.134 GBX | −0,72% | 0,25 | +11,77% | |
3,13 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,42 B USD | 26,20 USD | −0,53% | 0,96 | +71,77% | |
2,83 M USD | 0,15% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,98 B USD | 57,44 USD | −0,33% | 0,47 | +6,67% | |
2,29 M USD | 0,62% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 367,32 M USD | 30,18 USD | +0,77% | 0,44 | +29,32% | |
2,28 M USD | 1,99% | BlackRock, Inc. | Pasif | Energi | 0,38% | 113,42 M USD | 19,59 USD | +0,93% | 0,85 | +50,74% | |
2,13 M USD | 0,55% | AJM Ventures LLC | Aktif | Energi | 0,95% | 385,77 M USD | 26,54 USD | +1,11% | 1,69 | +10,23% | |
2,1 M USD | 3,55% | Invesco Ltd. | Pasif | Energi | 0,29% | 59,65 M USD | 43,66 USD | +2,10% | 1,86 | +18,14% | |
2,01 M USD | 0,55% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 360,91 M USD | 29,45 USD | −0,00% | 1,23 | +11,59% | |
2,01 M USD | 0,14% | FMR LLC | Pasif | Energi | 0,08% | 1,43 B USD | 25,05 USD | +1,25% | 0,40 | +46,14% | |
1,81 M USD | 0,29% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 637,77 M USD | 56,10 USD | −0,44% | 0,50 | +48,57% | |
1,77 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,42 B USD | 94,70 USD | −1,08% | 0,41 | +40,05% | |
1,49 M USD | 0,59% | Morgan Stanley | Aktif | Pasar total | 0,29% | 249,45 M USD | 25,96 USD | +0,54% | 0,99 | +4,50% | |
1,47 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 879,46 M USD | 121,48 USD | −1,17% | 1,12 | +44,50% | |
1,47 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,43 B USD | 74,30 USD | −0,84% | 0,56 | +75,06% | |
1,38 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2 B USD | 304,00 EUR | −1,30% | 0,21 | +24,10% | |
1,36 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 108,19 USD | −0,35% | 1,22 | +79,73% | |
1,31 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,24 B USD | 44,42 USD | −0,20% | 0,62 | +10,01% | |
1,31 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 839,18 M USD | 155,70 USD | −0,89% | 0,61 | +45,56% | |
1,29 M USD | 0,14% | AJM Ventures LLC | Aktif | Energi | 1,11% | 893,58 M USD | 19,96 USD | +0,93% | 1,26 | +7,78% | |
1,14 M USD | 0,85% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 135,05 M USD | 56,25 USD | −0,03% | 0,41 | +43,10% | |
1,14 M USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,21 B USD | 45,04 USD | −0,11% | 1,07 | +68,83% | |
981,61 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,34 B USD | 95,23 USD | −0,93% | 1,29 | +10,21% | |
945,38 K USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 799,54 M USD | 74,80 USD | −1,10% | 0,01 | +58,78% | |
913,53 K USD | 0,22% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 34,86 M USD | 34,965 EUR | +0,16% | 0,00 | +20,82% | |
913,53 K USD | 0,22% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 388,75 M USD | 2.576 GBX | −0,82% | 0,75 | +16,30% | |
913,53 K USD | 0,22% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 636,88 K USD | 2.392,0 GBX | −0,35% | 0,00 | +5,76% | |
774,86 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,06 B USD | 63,31 USD | −0,80% | 0,66 | +55,84% | |
718,46 K USD | 0,12% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,30 AUD | +0,35% | 0,53 | +74,55% | |
714,56 K USD | 0,10% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 705,38 M USD | 127,67 USD | −0,47% | 3,61 | +59,12% | |
701,74 K USD | 0,12% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 589,05 M USD | 74,12 USD | −0,95% | 1,86 | +58,99% | |
691,98 K USD | 3,20% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 21,64 M USD | 29,22 USD | +1,25% | 8,42 | +9,31% | |
596,84 K USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 143,86 M USD | 33,77 USD | −0,17% | 0,99 | +38,48% | |
575,28 K USD | 0,36% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 158,89 M USD | 12,23 USD | −0,63% | 0,35 | +22,35% | |
503,45 K USD | 0,35% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,60% | 142,82 M USD | 31,20 USD | −0,65% | 0,13 | +7,11% | |
460,01 K USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,39% | 620,89 M USD | 48,87 USD | −0,06% | 0,53 | +59,61% | |
453,19 K USD | 2,59% | Van Eck Associates Corp. | Pasif | Energi | 0,30% | 17,39 M USD | 20,775 USD | −1,60% | 0,04 | −2,05% | |
423 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 543,65 M USD | 66,59 USD | −0,19% | 0,22 | +49,10% | |
413,21 K USD | 0,17% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 247,82 M USD | 41,47 USD | −0,58% | 0,15 | +54,22% | |
339,3 K USD | 0,05% | State Street Corp. | Pasif | Tema | 0,35% | 673,49 M USD | 64,06 USD | −0,56% | 0,15 | +49,46% | |
304,57 K USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 207,05 M USD | 27,90 USD | −0,87% | 0,88 | +45,94% | |
288,22 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,81 B USD | 241,02 USD | −0,36% | 1,72 | +79,76% | |
279,2 K USD | 0,07% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 388,56 M USD | 183,64 USD | −1,52% | 2,01 | +41,60% | |
278,72 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,19 B USD | 567,1 USD | −1,44% | 1,68 | +47,49% | |
238,24 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 323,92 M USD | 104,72 EUR | −1,36% | 0,40 | +24,47% | |
235,79 K USD | 0,64% | Victory Capital Holdings, Inc. | Aktif | Pasar total | 0,55% | 36,73 M USD | 26,98 USD | +0,41% | 4,49 | +5,16% | |
214,01 K USD | 0,18% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 121,9 M USD | 87,44 USD | +0,16% | 1,81 | +50,53% | |
170,98 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 398,23 M USD | 52,91 USD | −3,15% | 0,78 | +60,19% | |
166,6 K USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,25% | 1,01 B USD | 25,61 USD | −0,62% | 0,55 | +70,33% | |
154,11 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,47 B USD | 83,76 USD | −0,20% | 0,94 | +61,11% | |
139,46 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 250,96 M USD | 46,33 USD | −2,17% | 0,31 | +66,92% | |
128,05 K USD | 0,06% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 203,82 M USD | 114,53 USD | −1,55% | 0,05 | +54,34% | |
121,64 K USD | 0,80% | Cambria Investment Management LP | Aktif | Perpanjangan pasar | 1,09% | 15,25 M USD | 26,49 USD | −0,09% | 1,01 | +8,36% | |
114,5 K USD | 0,14% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 73,08 M USD | 43,82 CAD | −0,66% | 1,59 | +42,88% | |
114,5 K USD | 0,14% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,34 M USD | 42,09 USD | −0,40% | 0,61 | +41,16% | |
114,5 K USD | 0,14% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,4 M USD | 38,37 CAD | −0,05% | 0,00 | +36,25% | |
100,81 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 624,6 M USD | 2.740 GBX | +0,01% | 0,10 | +31,52% | |
95,02 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,33 M USD | 63,36 USD | −0,84% | 2,58 | +55,84% | |
90,36 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,12% | 533,2 M USD | 203,36 USD | −0,09% | 0,81 | +67,81% | |
78,73 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 192,94 M USD | 32,615 USD | −1,44% | 4,20 | +7,96% | |
78,73 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 39,82 M USD | 2.513,5 GBX | −1,11% | 313,89 | +0,85% | |
70,02 K USD | 0,06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 123,9 M USD | 60,08 USD | −0,35% | 0,92 | +62,25% | |
68,41 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 277,32 M USD | 58,14 USD | −0,29% | 0,49 | +10,85% | |
59,1 K USD | 0,10% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,61 M USD | 109,68 USD | −0,85% | 0,73 | +58,89% | |
50,48 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,39 M USD | 39,33 USD | −1,06% | 0,39 | +10,79% | |
49,27 K USD | 0,05% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 96,52 M USD | 22,57 USD | −0,70% | 0,98 | — | |
48,28 K USD | 0,04% | Russell Investment Management LLC | Aktif | Hasil target | 1,32% | 7,7 M USD | 18,65 CAD | +0,32% | 0,03 | +27,91% | |
45,5 K USD | 1,66% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,35% | 2,71 M USD | 26,86 USD | −0,81% | 0,03 | +4,57% | |
39,74 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 121,06 M USD | 2.468,5 GBX | +0,01% | 0,18 | +40,57% | |
38,76 K USD | 0,12% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 33,62 M USD | 25,42 USD | −2,33% | 0,16 | +45,92% | |
29,1 K USD | 0,28% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,29% | 10,28 M USD | 34,23 USD | −0,08% | 0,07 | +6,90% |