ETF yang memegang saham Perrigo Co. Plc
Berikut adalah reksa dana dengan saham Perrigo Co. Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0Y5E 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
91,15 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,13 B USD | 66,06 USD | +0,72% | 0,24 | +53,63% | |
79,34 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 259,32 USD | +0,56% | 0,16 | +55,43% | |
51,13 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,98 B USD | 212,01 USD | +0,89% | 0,23 | +52,59% | |
35,08 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 213,82 USD | +0,54% | 0,25 | +71,82% | |
29,09 M USD | 0,14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,31 B USD | 138,72 USD | +0,46% | 0,66 | +29,34% | |
28,98 M USD | 2,46% | Bahl & Gaynor, Inc. | Aktif | Perpanjangan pasar | 0,60% | 1,18 B USD | 29,55 USD | +0,64% | 0,40 | +44,06% | |
25,8 M USD | 1,41% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,40% | 1,83 B USD | 85,17 USD | +0,66% | 0,18 | +36,47% | |
21,65 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,88 B USD | 603,32 USD | +0,73% | 0,21 | +52,39% | |
17,55 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,7 B USD | 59,25 USD | +0,85% | 0,09 | +52,31% | |
15,57 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 8,01 B USD | 130,94 USD | +0,87% | 0,24 | +48,74% | |
14,21 M USD | 1,28% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 1,11 B USD | 21,12 USD | +0,76% | 0,30 | +23,35% | |
13,86 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,45 USD | +0,92% | 0,10 | +53,82% | |
13,09 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,42 B USD | 57,90 USD | +0,73% | 0,20 | +53,60% | |
12,69 M USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,52 USD | +0,93% | 0,42 | +5,44% | |
12,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 141,16 USD | +0,76% | 0,76 | +56,74% | |
11,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,86 USD | +0,36% | 0,21 | +58,20% | |
10,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,97 USD | +0,54% | 0,26 | +59,63% | |
9,85 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 15,07 B USD | 257,16 USD | +0,40% | 0,31 | +18,09% | |
8,29 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 69,54 USD | +0,69% | 0,34 | +49,66% | |
6,54 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,76 USD | −0,06% | 0,15 | +74,40% | |
6,41 M USD | 2,41% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,57% | 266,18 M USD | 92,79 USD | +0,27% | 0,13 | +34,43% | |
6,29 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 203,60 USD | +0,55% | 0,19 | +54,24% | |
6,18 M USD | 1,09% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 570,77 M USD | 70,70 USD | +0,60% | 0,19 | +30,12% | |
5,24 M USD | 0,09% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,78 B USD | 43,80 USD | +1,18% | 0,50 | +47,63% | |
5,21 M USD | 0,56% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 937,29 M USD | 35,50 USD | +0,51% | 0,12 | +9,44% | |
5,07 M USD | 0,15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,4 B USD | 76,65 USD | +0,35% | 0,19 | +26,89% | |
5,07 M USD | 0,15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,85 M USD | 8,414 EUR | +0,41% | 0,05 | +17,35% | |
4,83 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 112,20 USD | +0,81% | 0,61 | +53,36% | |
4,73 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,46 B USD | 84,16 USD | +0,87% | 0,23 | +48,79% | |
4,54 M USD | 0,53% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 847,55 M USD | 52,35 USD | +1,61% | 0,23 | +48,17% | |
4,53 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,17 USD | +0,49% | 0,31 | +82,46% | |
4,21 M USD | 2,47% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 170,12 M USD | 47,14 USD | +0,96% | 0,18 | +22,25% | |
4,21 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 102,06 USD | +0,80% | 0,72 | +51,08% | |
4,21 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,62 M USD | 31,950 EUR | +0,42% | 1,59 | — | |
4,21 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,28 M USD | 27,210 EUR | −0,15% | 0,06 | — | |
4,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 139,71 USD | +0,77% | 0,09 | +48,30% | |
3,35 M USD | 1,17% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 284,46 M USD | 131,54 USD | +1,63% | 0,15 | +65,97% | |
3,16 M USD | 0,29% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 91,13 USD | +0,77% | 0,34 | +64,47% | |
2,83 M USD | 0,31% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,62% | 915,77 M USD | 109,76 USD | +0,60% | 0,11 | +12,40% | |
2,6 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,07 B USD | 101,74 USD | +0,99% | 0,10 | +48,98% | |
2,33 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,73 USD | +0,45% | 0,26 | +63,95% | |
2,26 M USD | 1,83% | Bahl & Gaynor, Inc. | Aktif | Kapitalisasi kecil | 0,70% | 123 M USD | 24,80 USD | +0,45% | 0,09 | +6,21% | |
2,11 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,87 USD | +0,54% | 0,15 | +10,02% | |
2,01 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 366,30 USD | −0,04% | 0,13 | +88,00% | |
1,94 M USD | 0,11% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,44 USD | +0,57% | 0,18 | +58,78% | |
1,88 M USD | 0,52% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 358,13 M USD | 29,88 USD | +1,22% | 0,20 | +11,68% | |
1,82 M USD | 0,15% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,2 B USD | 44,65 USD | +0,65% | 0,18 | +41,24% | |
1,68 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,76 USD | +0,53% | 0,13 | +54,77% | |
1,65 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 75,72 USD | +0,69% | 0,11 | +74,49% | |
1,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 2,77 B USD | 57,91 USD | +0,23% | 0,08 | +17,13% | |
1,38 M USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 997,35 M USD | 126,97 USD | +1,01% | 0,16 | +70,98% | |
1,34 M USD | 0,45% | AGF Management Ltd. | Aktif | Buy/Sell | 1,43% | 349,13 M USD | 15,33 USD | −0,39% | 0,18 | −16,55% | |
1,25 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,84 USD | +0,24% | 0,27 | +59,61% | |
1,2 M USD | 0,05% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,45 B USD | 65,96 USD | +0,37% | 0,26 | +17,99% | |
1,05 M USD | 0,15% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 701,1 M USD | 129,84 USD | +1,29% | 0,12 | +56,04% | |
998,78 K USD | 3,34% | Toroso Investments Topco LLC | Aktif | Hasil dividen tinggi | 0,45% | 29,91 M USD | 26,28 USD | +1,08% | 0,30 | +26,77% | |
995,18 K USD | 0,12% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 861,94 M USD | 66,91 USD | +0,93% | 0,04 | +53,86% | |
910,85 K USD | 0,02% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 40,25 USD | +0,07% | 0,27 | +92,00% | |
892,58 K USD | 0,23% | MM VAM LLC | Pasif | Pasar total | 0,61% | 391,53 M USD | 32,28 USD | +0,33% | 0,38 | +83,90% | |
890,12 K USD | 0,14% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,23 AUD | +0,06% | 0,74 | +71,94% | |
874,81 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,79 USD | +0,84% | 0,60 | +52,78% | |
849,28 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 887,9 M USD | 113,37 USD | +0,92% | 0,29 | +44,58% | |
821,5 K USD | 0,33% | AGF Management Ltd. | Aktif | Buy/Sell | 2,70% | 246,79 M USD | 15,93 CAD | −0,69% | 1,63 | −19,85% | |
799,25 K USD | 0,14% | Van Eck Associates Corp. | Pasif | Perawatan kesehatan | 0,36% | 566,3 M USD | 88,56 USD | +0,05% | 0,10 | +38,68% | |
735,53 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,55 AUD | +0,42% | 0,41 | +59,17% | |
729,29 K USD | 0,04% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,72 B USD | 74,96 USD | +0,78% | 0,05 | +54,11% | |
714,89 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 582,8 USD | +0,95% | 0,41 | +47,87% | |
702,31 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,32 USD | +0,53% | 0,26 | +66,48% | |
691,62 K USD | 0,11% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 612,33 M USD | 42,47 USD | +0,95% | 0,42 | +52,54% | |
637,1 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,58 B USD | 118,87 USD | −0,16% | 0,65 | +91,00% | |
542,6 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 545,04 M USD | 67,33 USD | +0,81% | 0,16 | +46,84% | |
539,3 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 801,38 M USD | 76,39 USD | +1,10% | 0,44 | +58,89% | |
501,94 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,89 B USD | 303,81 USD | −0,05% | 0,21 | +88,43% | |
467,49 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 558,67 M USD | 47,94 USD | +0,18% | 0,07 | +67,35% | |
466,79 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 691,16 M USD | 52,19 USD | +0,67% | 0,21 | +43,89% | |
465,13 K USD | 0,14% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 367,31 M USD | 60,25 CAD | +1,09% | 0,40 | +77,56% | |
405,4 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,82 B USD | 243,64 USD | +0,32% | 0,04 | +78,75% | |
400,17 K USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 372,18 M USD | 30,47 USD | −0,29% | 3,68 | +52,98% | |
397,27 K USD | 0,10% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 387,97 M USD | 186,88 USD | −0,60% | 0,37 | +41,03% | |
391,12 K USD | 0,04% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 896,48 M USD | 111,51 USD | +1,28% | 0,44 | +54,11% | |
377,08 K USD | 0,09% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 415,68 M USD | 36,22 USD | +0,81% | 0,06 | +15,98% | |
374,54 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 313,2 M USD | 42,78 USD | +0,26% | 0,05 | +38,71% | |
366,03 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 370,65 M USD | 108,46 USD | +0,26% | 0,13 | +45,67% | |
342,41 K USD | 0,97% | Cultivar Capital, Inc. | Aktif | Pasar total | 0,87% | 35,18 M USD | 28,00 USD | +0,45% | 0,36 | +30,55% | |
311,68 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,30 USD | +0,43% | 0,14 | +86,77% | |
296,52 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 204,69 M USD | 132,59 USD | +0,81% | 0,27 | +41,69% | |
278,21 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,14 B USD | 72,18 USD | −0,11% | 0,20 | +12,77% | |
269,6 K USD | 0,15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 181,56 M USD | 54,44 CAD | −0,42% | 3,02 | +21,33% | |
216,81 K USD | 0,10% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 11,7 M USD | 46,81 USD | −0,02% | 0,00 | +52,01% | |
216,81 K USD | 0,10% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 7,77 M USD | 43,25 CAD | +1,08% | 0,48 | +46,62% | |
216,81 K USD | 0,10% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 204,63 M USD | 49,11 CAD | +0,86% | 0,19 | +54,55% | |
210,48 K USD | 1,76% | UBS Group AG | Pasif | Hasil dividen tinggi | 0,23% | 543,69 K USD | 3,2725 EUR | −0,21% | 3,02 | +1,50% | |
210,48 K USD | 1,76% | UBS Group AG | Pasif | Hasil dividen tinggi | 0,20% | 11,39 M USD | 3,4865 EUR | −0,40% | 0,96 | −9,89% | |
203,44 K USD | 2,47% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,97% | 10,75 M USD | 7,72 USD | +3,07% | 0,20 | −11,02% | |
169,56 K USD | 0,46% | Victory Capital Holdings, Inc. | Aktif | Pasar total | 0,55% | 36,89 M USD | 26,82 USD | −0,40% | 0,04 | +4,51% | |
156,66 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 401,09 M USD | 146,34 USD | +0,66% | 0,08 | +73,48% | |
150,25 K USD | 0,07% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 206,52 M USD | 25,42 USD | +0,23% | 3,32 | +7,54% | |
148,79 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 584,17 M USD | 132,39 USD | +0,54% | 0,15 | +48,04% | |
137,55 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,61 USD | −0,22% | 0,12 | +12,70% | |
132,73 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 624,19 M USD | 2.739 GBX | +0,56% | 0,47 | +30,89% |