Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Virtus Investment Partners, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61,46 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 88 B USD | 121,37 USD | +0,99% | 1,64 | +33,46% | |
| 30,49 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,06% | 71,74 B USD | 27,73 USD | +1,09% | 1,36 | +22,08% | |
| 27,53 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 73,63 B USD | 248,78 USD | +1,06% | 1,34 | +47,18% | |
| 22,14 M USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 20,03 B USD | 103,12 USD | +1,12% | 1,32 | +45,50% | |
| 15,49 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 32,21 B USD | 214,42 USD | +1,24% | 1,34 | +42,27% | |
| 9,7 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,72 B USD | 114,68 USD | +0,84% | 15,29 | +29,88% | |
| 9,25 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 13,09 B USD | 47,30 USD | +0,94% | 1,67 | +33,61% | |
| 9,19 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,26 B USD | 182,87 USD | +0,92% | 1,24 | +38,43% | |
| 8,58 M USD | 1,61% | State Street Corp. | Pasif | Finansial | 0,35% | 532,02 M USD | 151,61 USD | +1,12% | 10,36 | +98,11% | |
| 7,36 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 12 B USD | 60,03 USD | +0,82% | 1,40 | +41,74% | |
| 5,94 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,08 B USD | 91,84 USD | +0,96% | 2,09 | +29,95% | |
| 5,17 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,79 B USD | 100,54 USD | +1,02% | 1,78 | +47,97% | |
| 4,62 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,98 B USD | 31,82 USD | +0,98% | 1,62 | +40,34% | |
| 4,12 M USD | 0,00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 68,97 B USD | 144,76 USD | +0,86% | 1,34 | +44,94% | |
| 3,85 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 12,09 B USD | 70,39 USD | +1,03% | 0,76 | +40,67% | |
| 3,58 M USD | 0,19% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,82 B USD | 33,61 USD | +0,48% | 1,23 | +27,28% | |
| 3,31 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 3,11 B USD | 112,08 USD | +1,01% | 1,01 | +33,48% | |
| 2,19 M USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,09 B USD | 58,98 USD | +0,40% | 1,84 | +9,96% | |
| 1,96 M USD | 0,21% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 933,66 M USD | 114,11 USD | +0,86% | 3,16 | +48,90% | |
| 1,83 M USD | 0,15% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 1,18 B USD | 36,44 USD | +1,50% | 0,50 | +13,42% | |
| 1,75 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,49 B USD | 72,54 USD | −0,08% | 0,47 | +45,81% | |
| 1,73 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,39 B USD | 133,96 USD | +0,35% | 1,34 | +68,59% | |
| 1,55 M USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,58 B USD | 46,17 USD | +0,61% | 0,96 | +50,58% | |
| 1,41 M USD | 0,32% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 437,02 M USD | 25,33 CAD | +1,00% | 0,62 | +49,33% | |
| 1,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2 B USD | 7.309 GBX | −0,79% | 0,88 | +17,70% | |
| 1,3 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,99 B USD | 33,22 USD | +1,00% | 0,93 | +9,66% | |
| 1,28 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,47 B USD | 98,53 USD | +0,79% | 1,54 | +30,16% | |
| 1,11 M USD | 0,18% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 630,6 M USD | 56,74 USD | −0,33% | 3,02 | +36,75% | |
| 1,03 M USD | 0,03% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 3,36 B USD | 38,06 USD | +0,74% | 0,97 | +66,39% | |
| 1,02 M USD | 0,12% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,49% | 203,82 M USD | 24,085 USD | +3,02% | 0,02 | — | |
| 1,02 M USD | 0,12% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,48% | 641,37 M USD | 20,340 EUR | −0,49% | 2,07 | +6,70% | |
| 958,81 K USD | 0,25% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 521,1 K USD | 2.377,0 GBX | −0,36% | 3,57 | +7,50% | |
| 958,81 K USD | 0,25% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 349,4 M USD | 2.576 GBX | −0,39% | 0,28 | +16,56% | |
| 940,93 K USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,56 B USD | 49,08 USD | +0,74% | 1,48 | +39,15% | |
| 862,93 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,82 B USD | 47,12 USD | +1,14% | 1,33 | +17,10% | |
| 757,67 K USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,13 B USD | 315,00 EUR | −0,60% | 0,67 | +33,18% | |
| 753,72 K USD | 0,06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,3 B USD | 102,41 USD | +0,58% | 1,06 | +32,95% | |
| 692,85 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,01% | 1,54 B USD | 12.800 KRW | +0,75% | 0,58 | +2,35% | |
| 681,13 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 870,27 M USD | 161,11 USD | +0,74% | 0,50 | +39,28% | |
| 641,51 K USD | 0,57% | Distillate Capital Partners LLC | Aktif | Perpanjangan pasar | 0,55% | 113,42 M USD | 35,78 USD | +0,87% | 0,73 | +3,53% | |
| 636,23 K USD | 0,43% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 147,48 M USD | 57,08 USD | +0,70% | 0,27 | +29,37% | |
| 587,64 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 729,06 M USD | 75,82 USD | +0,25% | 1,42 | +43,92% | |
| 584,39 K USD | 0,24% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,29% | 246,33 M USD | 42,53 USD | +1,03% | 0,35 | +36,34% | |
| 487,82 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,35 B USD | 97,42 USD | +0,86% | 0,29 | +13,96% | |
| 443,46 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,11 B USD | 65,24 USD | +1,34% | 0,98 | +44,95% | |
| 405,73 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 737,98 M USD | 133,48 USD | +0,53% | 0,82 | +44,05% | |
| 370,19 K USD | 0,02% | FMR LLC | Pasif | Finansial | 0,08% | 2,43 B USD | 78,01 USD | +0,35% | 1,39 | +68,53% | |
| 363,16 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 591,88 M USD | 75,06 USD | +1,00% | 0,33 | +49,20% | |
| 313,81 K USD | 0,45% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,75% | 69,01 M USD | 32,97 USD | +0,26% | 4,83 | +48,40% | |
| 274,09 K USD | 0,04% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0,05% | 1,35 M USD | 11.050 KRW | +0,64% | 0,38 | −51,29% | |
| 274,09 K USD | 0,04% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0,05% | 5,11 M USD | 11.740 KRW | +0,73% | 0,43 | −51,28% | |
| 250,6 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 810,2 M USD | 78,48 USD | −0,18% | 1,00 | +50,70% | |
| 239,34 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 572,37 M USD | 9.890 KRW | +1,12% | 0,35 | −0,62% | |
| 232,98 K USD | 0,42% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0,97% | 57,28 M USD | 32,29 USD | +0,91% | 20,15 | +37,75% | |
| 223,29 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,86 B USD | 43,54 USD | +0,25% | 0,50 | +16,09% | |
| 219,27 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 581,76 M USD | 69,06 USD | +0,82% | 0,90 | +39,66% | |
| 185,45 K USD | 0,78% | JPMorgan Chase & Co. | Aktif | Kapitalisasi kecil | 0,74% | 23,18 M USD | 58,00 USD | −0,03% | 0,32 | +0,68% | |
| 163,71 K USD | 0,04% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0,50% | 434,16 M USD | 13.010 KRW | +0,85% | 0,83 | +25,93% | |
| 161,37 K USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 207,69 M USD | 28,48 USD | +0,87% | 1,06 | +35,43% | |
| 133,95 K USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 260,44 M USD | 44,75 USD | +0,63% | 0,94 | +34,46% | |
| 132,12 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,47 B USD | 85,42 USD | +0,64% | 4,25 | +50,14% | |
| 108,62 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 303,65 M USD | 108,40 EUR | −0,86% | 0,75 | +33,66% | |
| 102,87 K USD | 0,08% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 120,3 M USD | 89,91 USD | +0,85% | 2,48 | +34,92% | |
| 102,69 K USD | 0,04% | Samsung Life Insurance Co., Ltd. | Pasif | Pasar total | 0,99% | 236,89 M USD | 11.020 KRW | +0,87% | 0,60 | +1,38% | |
| 88,43 K USD | 0,02% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,24% | 573,9 M USD | 57,07 USD | +0,87% | 0,29 | — | |
| 87,45 K USD | 0,06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 59,54 M USD | 2.031,0 GBX | −0,75% | 2,47 | +15,00% | |
| 87,45 K USD | 0,06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 92,86 M USD | 34,24 USD | −0,03% | 0,02 | +29,43% | |
| 87,45 K USD | 0,06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 1,44 M USD | 2.431,5 GBX | +0,06% | 0,07 | +26,22% | |
| 85,65 K USD | 0,04% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 197,79 M USD | 118,16 USD | −0,23% | 0,29 | +44,94% | |
| 83,37 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 367,02 M USD | 54,78 USD | +3,01% | 1,77 | +47,61% | |
| 83,21 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 104,08 M USD | 42,94 USD | +0,85% | 0,62 | +33,03% | |
| 81,74 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 262,15 M USD | 20,41 USD | +0,59% | 0,72 | +39,50% | |
| 80,77 K USD | 0,22% | Victory Capital Holdings, Inc. | Aktif | Pasar total | 0,55% | 36,46 M USD | 26,56 USD | −0,22% | 0,05 | +5,44% | |
| 71,95 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 237,57 M USD | 47,97 USD | +2,02% | 2,82 | +56,28% | |
| 69,67 K USD | 0,02% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 421,93 M USD | 62,17 CAD | +0,83% | 2,04 | +64,93% | |
| 60,9 K USD | 0,07% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 70,25 M USD | 44,27 CAD | +0,96% | 0,40 | +34,36% | |
| 60,9 K USD | 0,07% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,44 M USD | 38,99 CAD | +0,88% | 0,00 | +26,70% | |
| 60,9 K USD | 0,07% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,36 M USD | 42,82 USD | +0,92% | 0,00 | +31,90% | |
| 53,19 K USD | 0,27% | Invesco Ltd. | Pasif | Finansial | 0,29% | 19,55 M USD | 57,67 USD | +0,29% | 0,66 | +29,16% | |
| 43,68 K USD | 0,02% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil target | 0,15% | 2,06 M USD | 10.650 KRW | +0,33% | 0,38 | −50,00% | |
| 41,87 K USD | 0,04% | Samsung Life Insurance Co., Ltd. | Pasif | Pendapatan | 0,39% | 100,02 M USD | 9.425 KRW | +0,69% | 0,28 | −2,21% | |
| 37,19 K USD | 0,50% | JPMorgan Chase & Co. | Aktif | Kapitalisasi kecil | 0,40% | 7,2 M USD | 60,43 USD | −0,22% | 13,90 | +11,89% | |
| 34,59 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 104,99 M USD | 40,10 USD | +1,01% | 0,38 | +15,25% | |
| 20,07 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 41,23 M USD | 28,60 USD | +0,48% | 3,40 | +12,36% | |
| 11,38 K USD | 0,12% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,29% | 9,23 M USD | 33,73 USD | +0,44% | 1,03 | +7,44% | |
| 11,26 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 21,52 M USD | 26,26 USD | +1,86% | 0,54 | +28,40% | |
| 8,72 K USD | 0,05% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0,05% | 192,4 K USD | 10.855 KRW | +0,84% | 0,22 | −50,50% | |
| 7,67 K USD | 0,33% | ETP Holding Co. LLC | Pasif | Kapitalisasi kecil | 0,29% | 2,29 M USD | 32,96 USD | +0,66% | 0,08 | +10,33% | |
| 3,41 K USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 3,78 M USD | 10,27 AUD | −0,29% | 0,74 | — | |
| 3,28 K USD | 0,07% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 20,00 USD | +0,50% | — | — | |
| 1,14 K USD | 0,00% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 23,97 M USD | 51,68 USD | +0,21% | 0,90 | +19,87% | |
| 326 USD | 0,03% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,09 M USD | 43,82 USD | +0,22% | 0,05 | — |