ETF yang memegang saham CoStar Group, Inc.
Berikut adalah reksa dana dengan saham CoStar Group, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1CSGP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,62 B USD | 2,47% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 34,52 B USD | 92,17 USD | +0,55% | 1,14 | +23,28% | |
1,19 B USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 328,09 USD | −0,54% | 1,01 | +86,52% | |
943,12 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 611,54 USD | −0,52% | 1,06 | +89,31% | |
840,58 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,79 B USD | 292,31 USD | +0,05% | 0,79 | +59,04% | |
767,1 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 384,38 B USD | 598,20 USD | −0,66% | 1,25 | +122,60% | |
443,17 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,37 B USD | 478,98 USD | −1,05% | 1,12 | +123,16% | |
425,72 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.004,20 AUD | −0,83% | 0,32 | +7,63% | |
425,72 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 663,21 USD | −0,54% | 1,06 | +88,87% | |
423,99 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 666,50 USD | −0,53% | 0,67 | +88,32% | |
316,11 M USD | 0,98% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,48 B USD | 292,12 USD | −0,70% | 0,95 | +74,25% | |
290,01 M USD | 3,71% | State Street Corp. | Pasif | Perumahan | 0,08% | 7,82 B USD | 42,00 USD | +0,79% | 0,65 | +23,50% | |
153,41 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 188,71 USD | +0,12% | 0,64 | +51,28% | |
128,87 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,46 USD | +0,01% | 1,28 | +59,58% | |
126,84 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 63,08 B USD | 246,25 USD | −0,67% | 1,26 | +123,12% | |
122,81 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,88 B USD | 192,87 USD | −0,47% | 0,52 | +87,92% | |
101,97 M USD | 2,74% | BlackRock, Inc. | Pasif | Perumahan | 0,38% | 3,73 B USD | 96,81 USD | +0,68% | 0,68 | +22,68% | |
88,71 M USD | 5,17% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,72 B USD | 23.305 KRW | −0,55% | 0,37 | +81,55% | |
85,49 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,220 GBP | +0,18% | 0,73 | +82,61% | |
85,49 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,61 USD | +0,21% | 1,44 | +87,94% | |
85,49 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.591,4 MXN | −0,29% | 0,23 | +118,29% | |
70,05 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,63 USD | +0,07% | 2,34 | +54,24% | |
64,55 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 423,32 M USD | 6,865 GBP | +0,09% | 0,60 | +12,77% | |
64,55 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,9 B USD | 11,682 USD | +0,12% | 0,39 | +81,83% | |
64,55 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,43 B USD | 6,887 EUR | +0,12% | 0,64 | +69,44% | |
64,55 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,228 EUR | 0,00% | 0,96 | +49,32% | |
59,96 M USD | 0,36% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,67 B USD | 44,17 USD | −0,92% | 1,17 | +20,00% | |
59,87 M USD | 0,87% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,27 B USD | 67,13 USD | +0,82% | 0,01 | +59,80% | |
59,87 M USD | 0,87% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,59 B USD | 51,074 EUR | +0,64% | 1,06 | +31,24% | |
58,68 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 205,06 USD | +0,04% | 1,64 | +64,24% | |
56,27 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,27 USD | −0,52% | 1,42 | +89,34% | |
52,67 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
52,67 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
52,67 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
52,67 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
51,2 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,84 GBP | +0,17% | 0,89 | +50,87% | |
51,2 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,6450 USD | +0,19% | 0,73 | +87,92% | |
47,08 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 138,94 USD | +0,22% | 0,35 | +48,30% | |
47,06 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 307,46 USD | −0,54% | 0,98 | +91,22% | |
44,68 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,93 B USD | 1.417,0 USD | +0,24% | 0,81 | +121,42% | |
44,68 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,93 B USD | 14,616 EUR | +0,23% | 1,08 | +106,89% | |
43,97 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,26 USD | −0,52% | 0,97 | +85,73% | |
43,55 M USD | 0,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 6,55 B USD | 103,960 EUR | +0,07% | 0,75 | +49,32% | |
40,45 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 54,95 USD | +0,09% | 8,71 | +64,79% | |
36,62 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,35 USD | −0,57% | 1,11 | +89,78% | |
32,88 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
32,88 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.329,75 USD | +0,21% | 0,43 | +89,00% | |
32,88 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.596 GBX | +0,19% | 3,74 | +83,78% | |
32,88 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,354 EUR | +0,15% | 0,35 | +74,80% | |
32,46 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,95 B USD | 512,61 EUR | +0,09% | 0,84 | +81,98% | |
32,46 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 693,54 M USD | 402,30 CHF | +0,25% | 0,43 | +94,24% | |
32,46 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 540,53 M USD | 47.070 GBX | +0,23% | 0,71 | +115,81% | |
32,46 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 488,4 M USD | 433,25 EUR | +0,22% | 1,47 | +107,03% | |
30,11 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,02 B USD | 144,19 USD | −0,74% | 1,40 | +85,42% | |
29,87 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,29 USD | +0,01% | 0,69 | +63,95% | |
26,18 M USD | 2,46% | FMR LLC | Pasif | Perumahan | 0,08% | 1,06 B USD | 27,76 USD | +0,65% | 0,88 | +24,14% | |
25,86 M USD | 0,09% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 27,74 B USD | 102,61 USD | −2,01% | 1,01 | +414,11% | |
25,84 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
25,43 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,56 USD | −0,52% | 0,70 | +88,00% | |
24,72 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 627,27 M USD | 186,52 EUR | +0,15% | 1,41 | +75,43% | |
24,72 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,27 B USD | 58,510 EUR | +0,07% | 0,33 | +55,72% | |
24,72 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,9 B USD | 408,51 EUR | +0,10% | 2,11 | +55,72% | |
24,72 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 329,10 EUR | +0,18% | 0,19 | +75,45% | |
24,72 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,92 M USD | 252,15 CHF | +0,14% | 0,93 | +64,87% | |
24,72 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,18 USD | +0,45% | — | −9,84% | |
24,72 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,17 B USD | 68,9875 USD | +0,19% | 0,90 | +88,87% | |
24,72 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 226,75 GBP | +0,18% | 0,10 | +83,71% | |
21,09 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,87 | +74,40% | |
21,07 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,32 M USD | 8,882 CHF | +0,76% | 0,61 | +5,23% | |
21,07 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,86 B USD | 104,32 USD | +0,54% | 0,41 | +50,65% | |
21,07 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,53 M USD | 9,177 GBP | +0,58% | 2,49 | +45,53% | |
21,07 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,828 EUR | +0,54% | 0,98 | +39,30% | |
21,07 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 422,08 M USD | 77,48 EUR | +0,43% | 0,33 | −4,51% | |
21,04 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,71 USD | −0,50% | 0,97 | +87,01% | |
20,94 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 667,70 USD | +0,21% | 0,63 | +87,39% | |
20,94 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,402 USD | +0,20% | 0,13 | +14,70% | |
20,94 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3750 EUR | +0,19% | 0,48 | +75,31% | |
20,29 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9 B USD | 31,43 USD | −0,29% | 0,76 | +51,27% | |
19,27 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
19,27 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
19,26 M USD | 1,76% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,60% | 1,09 B USD | 98,37 USD | +0,01% | 0,72 | +43,08% | |
18,86 M USD | 0,99% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,55% | 1,91 B USD | 140,29 USD | −0,30% | 1,01 | +68,43% | |
18,62 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,68 B USD | 29,15 USD | +0,21% | 0,74 | +54,91% | |
18,45 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,19 B USD | 82,51 USD | −0,42% | 0,98 | +65,96% | |
17,6 M USD | 1,28% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,35 B USD | 28,840 USD | +0,58% | 0,97 | +155,81% | |
17,54 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 467,74 USD | −1,05% | 2,92 | +122,32% | |
17,46 M USD | 1,75% | BlackRock, Inc. | Pasif | Tema | 0,40% | 999,21 M USD | 11,835 USD | 0,00% | 0,20 | +88,61% | |
17,37 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,51 USD | −0,27% | 0,67 | +10,02% | |
17,1 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,32 USD | +0,04% | 3,60 | +54,77% | |
16,44 M USD | 0,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,27 B USD | 16,90 USD | −0,29% | 1,18 | +53,47% | |
16,44 M USD | 0,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 43,94 M USD | 22,060 USD | +0,94% | 1,98 | −1,10% | |
15,32 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,10 AUD | −0,79% | 0,54 | +84,34% | |
14,32 M USD | 1,23% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,15 B USD | 165,23 USD | −0,59% | 1,63 | +106,70% | |
13,92 M USD | 0,14% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 9,84 B USD | 136,44 USD | −1,35% | 0,76 | +257,15% | |
13,58 M USD | 3,34% | Macquarie Group Ltd. | Aktif | Kapitalisasi besar | 0,45% | 402,9 M USD | 29,79 USD | −1,29% | 1,38 | +9,63% | |
12,98 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,18 B USD | 4.926,00 GBX | +0,12% | 0,44 | +50,91% | |
11,96 M USD | 1,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 919,73 M USD | 619,2 EUR | −0,15% | 0,66 | +50,35% | |
11,88 M USD | 0,96% | Rafferty Asset Management LLC | Pasif | Kapitalisasi besar | 0,35% | 1,23 B USD | 100,88 USD | −0,41% | 1,07 | +67,93% | |
11,61 M USD | 2,80% | TIAA Board of Governors | Pasif | Kapitalisasi menengah | 0,31% | 413,39 M USD | 49,16 USD | −0,42% | 0,67 | +48,30% | |
11,23 M USD | 0,25% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,38 B USD | 1.385,0 EUR | −0,33% | 0,17 | +37,45% | |
11,23 M USD | 0,25% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 484,89 M USD | 1.147,4 EUR | −0,43% | 0,25 | +54,17% |