ETF yang memegang saham Ralph Lauren Corporation Class A
Berikut adalah reksa dana dengan saham Ralph Lauren Corporation Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A1JD3A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
340,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 553,27 B USD | 321,80 USD | −2,68% | 1,84 | +87,38% | |
295,84 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 773,89 B USD | 600,51 USD | −2,69% | 2,03 | +91,30% | |
263,76 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,43 B USD | 248,10 USD | −2,97% | 0,91 | +49,65% | |
169,89 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,28 B USD | 201,42 USD | −2,93% | 1,18 | +46,24% | |
147,57 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 679,71 B USD | 653,02 USD | −2,70% | 2,34 | +90,83% | |
147,57 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 680,51 B USD | 1.023,27 AUD | +0,42% | 0,47 | +8,78% | |
146,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 704,66 B USD | 656,20 USD | −2,72% | 1,54 | +91,33% | |
143,14 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 73,39 B USD | 185,12 USD | −2,25% | 3,27 | +51,42% | |
90,15 M USD | 1,02% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,05 M USD | 20,61 CAD | −2,37% | 0,00 | +3,64% | |
90,15 M USD | 1,02% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 17,63 M USD | 21,76 CAD | −2,51% | 1,31 | +2,41% | |
90,15 M USD | 1,02% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,89 B USD | 36,47 USD | −2,36% | 1,40 | +61,31% | |
71,37 M USD | 0,30% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,08% | 23,97 B USD | 228,75 USD | −2,75% | 1,56 | +68,94% | |
44,94 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,68 B USD | 137,47 USD | −2,03% | 1,74 | +56,32% | |
42,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,04 B USD | 94,02 USD | −2,57% | 2,40 | +57,62% | |
33,31 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,22 B USD | 28,90 USD | −2,73% | 2,08 | +47,82% | |
28,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 132,43 B USD | 708,94 USD | −1,40% | 3,07 | +89,90% | |
28,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,57 B USD | 11,128 GBP | −1,47% | 0,50 | +85,21% | |
28,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 631,92 M USD | 1.610,0 MXN | +0,26% | 0,00 | +125,65% | |
25,32 M USD | 0,30% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,33 B USD | 70,14 USD | −2,72% | 0,77 | +60,96% | |
25,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,49 B USD | 118,29 USD | −3,09% | 2,14 | +111,90% | |
24,12 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,04 B USD | 72,21 USD | −1,78% | 2,17 | +87,50% | |
24,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,36 B USD | 199,44 USD | −2,09% | 2,15 | +54,80% | |
23,31 M USD | 0,60% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,89 B USD | 34,91 USD | −2,92% | 1,01 | +56,85% | |
21,66 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,01 B USD | 103,10 USD | −1,43% | 0,53 | +53,48% | |
21,66 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 203,19 M USD | 9,067 GBP | −1,42% | 1,59 | +48,71% | |
21,66 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,04 B USD | 10,676 EUR | −1,60% | 0,85 | +42,16% | |
21,66 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 442,52 M USD | 77,59 EUR | −2,12% | 0,94 | −2,12% | |
21,66 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,11 M USD | 8,940 CHF | −0,63% | 5,90 | +6,38% | |
20,42 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,52 B USD | 37,61 USD | −2,72% | 1,92 | +71,24% | |
19,5 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 90,52 B USD | 76,84 USD | −2,68% | 2,23 | +91,29% | |
19,1 M USD | 1,14% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,73 B USD | 46,66 USD | −3,05% | 1,35 | +65,98% | |
18,11 M USD | 0,50% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,71 B USD | 50,24 USD | −2,33% | 0,86 | +39,43% | |
17,88 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,44 B USD | 61,42 USD | −2,28% | 0,68 | +81,37% | |
17,42 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 44,04 B USD | 102,40 USD | −3,10% | 1,85 | +112,71% | |
16,5 M USD | 0,80% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,07 B USD | 111,17 USD | −2,81% | 0,98 | +105,54% | |
16,15 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,04 B USD | 135,66 USD | −2,49% | 1,86 | +47,57% | |
16,1 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 28,24 B USD | 95,28 GBP | −1,72% | 1,28 | +58,43% | |
16,1 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,04 B USD | 125,6025 USD | −1,45% | 0,56 | +89,88% | |
15,33 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,32 B USD | 376,54 USD | −3,22% | 1,05 | +66,78% | |
14,44 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,56 B USD | 142,79 USD | −2,73% | 2,54 | +87,55% | |
13,65 M USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,12 B USD | 87,00 USD | −1,92% | 1,77 | +66,87% | |
12,76 M USD | 2,76% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 6,88 M USD | 34,52 CAD | −3,52% | 0,50 | +6,00% | |
12,52 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,58 B USD | 25,85 USD | −2,71% | 1,78 | +91,29% | |
12,45 M USD | 2,74% | Empirical Finance LLC | Aktif | Pasar total | 0,79% | 454,88 M USD | 47,28 USD | −3,01% | 1,35 | +14,27% | |
12,19 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,72 B USD | 127,15 USD | −2,58% | 0,97 | +85,83% | |
11,14 M USD | 0,09% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,17 B USD | 118,50 USD | −2,71% | 1,84 | +136,35% | |
10,57 M USD | 0,60% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,8 B USD | 88,14 USD | −2,42% | 1,40 | +76,83% | |
10,18 M USD | 0,53% | Northern Trust Corp. | Pasif | Pasar total | 0,37% | 1,98 B USD | 77,18 USD | −2,60% | 0,85 | +71,95% | |
9,63 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,75 B USD | 1.318,22 USD | −1,42% | 0,37 | +95,62% | |
9,63 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.551 GBX | −1,29% | 1,46 | +90,69% | |
9,63 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,13 B USD | 50,870 EUR | −1,49% | 1,20 | +81,22% | |
9,63 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,5 B USD | 61,49 USD | −1,85% | 0,15 | +95,60% | |
9,53 M USD | 1,02% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 938,37 M USD | 44,19 USD | −2,73% | 0,65 | +15,02% | |
9,39 M USD | 0,55% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 55,02 USD | −1,91% | 0,99 | +51,37% | |
9,21 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,54 B USD | 161,21 USD | −3,06% | 0,71 | +108,56% | |
8,98 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 482,26 M USD | 6,475 GBP | −1,48% | 0,33 | +6,62% | |
8,98 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 31,79 M USD | 5,443 EUR | −1,54% | 0,62 | — | |
8,98 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 7,03 M USD | 5,5494 USD | −0,06% | 0,07 | — | |
8,98 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,89 B USD | 6,7259 USD | −1,49% | 1,86 | +6,86% | |
8,64 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,64 B USD | 8,671 USD | −1,91% | 0,55 | +58,00% | |
8,59 M USD | 0,33% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 16,16 M USD | 9,328 EUR | +0,08% | 0,22 | −7,74% | |
8,59 M USD | 0,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 2,55 B USD | 13,746 USD | −1,50% | 0,72 | +8,90% | |
8,59 M USD | 0,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,24% | 55,96 M USD | 12,344 EUR | −1,34% | 1,73 | +7,21% | |
8,59 M USD | 0,33% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 14,6 M USD | 14,726 EUR | −1,96% | 0,39 | +7,96% | |
8,59 M USD | 0,33% | SAS Rue la Boétie | Pasif | Material | 0,18% | 8,92 M USD | 11,796 EUR | −1,96% | 0,87 | +8,50% | |
8,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,59 B USD | 358,39 USD | −2,69% | 3,14 | +89,17% | |
8,45 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 2,96 B USD | 67,34 USD | −2,65% | 1,31 | +93,37% | |
7,8 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 21,05 B USD | 426,99 USD | −3,05% | 2,56 | +112,47% | |
7,67 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,84 B USD | 105,96 USD | −2,78% | 1,33 | +74,69% | |
7,63 M USD | 0,58% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,36 B USD | 116,22 USD | −3,14% | 0,59 | +71,63% | |
7,54 M USD | 1,02% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,75% | 740,71 M USD | 25,35 USD | −2,70% | 1,46 | −0,44% | |
7,54 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,48 B USD | 663,02 USD | −1,32% | 0,69 | +89,36% | |
7,54 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,23 B USD | 16,286 USD | −1,34% | 0,88 | +12,34% | |
7,54 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,33 B USD | 16,2300 EUR | −1,45% | 0,81 | +77,21% | |
7,45 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,46 B USD | 71,90 USD | −3,37% | 1,35 | +62,89% | |
7,2 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,64 B USD | 25,20 USD | −2,67% | 1,31 | +87,81% | |
7,19 M USD | 0,16% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,41 B USD | 62,76 USD | −2,71% | 1,10 | +50,80% | |
7,08 M USD | 0,74% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 951,49 M USD | 34,04 USD | −2,77% | 12,02 | +5,48% | |
6,81 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 127,17 M USD | 7,997 GBP | −1,49% | 1,35 | +8,57% | |
6,81 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 1,18 B USD | 43,340 EUR | −2,20% | 0,63 | −2,50% | |
6,81 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 558,07 M USD | 11,570 EUR | −1,58% | 0,50 | +6,93% | |
6,81 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 2,71 M USD | 8,600 CHF | −0,64% | 0,19 | +5,23% | |
6,43 M USD | 1,01% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,11 M USD | 19,10 CAD | −2,55% | 0,81 | +2,32% | |
6,43 M USD | 1,01% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 641,36 M USD | 20,74 USD | −2,49% | 0,83 | −2,84% | |
6,37 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,66 B USD | 28,46 USD | −1,83% | 1,24 | +55,09% | |
6,12 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,67 B USD | 25,68 USD | −2,28% | 1,96 | +68,30% | |
5,95 M USD | 0,63% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 961,57 M USD | 43,03 USD | −1,52% | 0,87 | +49,75% | |
5,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,01 B USD | 139,72 USD | −2,85% | 1,13 | +80,82% | |
5,76 M USD | 0,29% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 101,58 USD | −3,04% | 0,10 | +53,88% | |
5,62 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,09 B USD | 87,55 USD | −2,09% | 4,19 | +55,33% | |
5,38 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,26 B USD | 43,57 USD | −2,46% | 0,88 | +7,84% | |
5,18 M USD | 0,29% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,8 B USD | 42,34 USD | −2,53% | 0,39 | +50,15% | |
5,04 M USD | 1,00% | First Trust Global Portfolios Management Ltd. | Pasif | Perpanjangan pasar | 0,60% | 258,09 M USD | 21,950 USD | −1,61% | 0,67 | +2,55% | |
4,93 M USD | 1,54% | AJM Ventures LLC | Pasif | Kebijaksanaan konsumen | 0,61% | 319,35 M USD | 64,28 USD | −2,38% | 0,11 | +48,20% | |
4,59 M USD | 2,10% | Invesco Ltd. | Pasif | Kebijaksanaan konsumen | 0,40% | 223,03 M USD | 54,79 USD | −1,99% | 5,92 | +57,65% | |
4,53 M USD | 0,24% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,89 B USD | 97,86 USD | −3,03% | 1,58 | +66,97% | |
4,45 M USD | 0,38% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,17 B USD | 121,73 USD | −2,82% | 0,47 | +52,73% | |
4,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,42 B USD | 4.946,75 GBX | −1,79% | 2,41 | +58,44% | |
4,3 M USD | 0,88% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 515,57 M USD | 107,46 USD | −4,78% | 1,81 | +92,13% | |
4,29 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,22 B USD | 566,9 USD | −2,00% | 0,36 | +42,28% |