ETF yang memegang saham Blackbaud, Inc.
Berikut adalah reksa dana dengan saham Blackbaud, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BLKB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79,02 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,13 B USD | 65,51 USD | −0,13% | 1,00 | +53,63% | |
63,79 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,39 B USD | 243,89 USD | −0,20% | 0,73 | +52,71% | |
63,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,27 USD | −0,23% | 0,76 | +55,43% | |
61,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 107,47 B USD | 744,95 USD | −1,09% | 1,29 | +140,76% | |
27,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 211,82 USD | −0,40% | 0,73 | +71,82% | |
20,28 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,98 B USD | 210,05 USD | −0,04% | 0,74 | +52,59% | |
19,23 M USD | 0,58% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,60% | 3,28 B USD | 136,57 USD | −1,41% | 1,25 | +128,57% | |
18,77 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,88 B USD | 598,23 USD | −0,12% | 0,48 | +52,39% | |
17,87 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13 B USD | 324,03 USD | −0,28% | 0,74 | +61,97% | |
17,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21 B USD | 303,46 USD | −0,39% | 0,85 | +58,74% | |
13,74 M USD | 0,38% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 3,66 B USD | 71,37 USD | −0,83% | 0,48 | +61,89% | |
12,02 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,15 USD | −0,14% | 0,69 | +53,82% | |
11,96 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,09 B USD | 98,95 USD | −0,18% | 0,61 | +53,51% | |
11,35 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,42 B USD | 57,40 USD | −0,14% | 0,67 | +53,60% | |
9,04 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,76 USD | −0,44% | 0,97 | +49,66% | |
7,89 M USD | 0,08% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 10,44 B USD | 116,42 USD | −1,17% | 0,38 | +133,41% | |
7,88 M USD | 0,05% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,98 B USD | 221,48 USD | −1,06% | 1,00 | +142,28% | |
7,88 M USD | 0,32% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,47 B USD | 36,81 USD | −0,45% | 0,48 | +75,25% | |
6,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 8,01 B USD | 129,86 USD | +0,05% | 0,71 | +48,74% | |
6,72 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,19 B USD | 96,56 USD | −0,19% | 0,96 | +57,08% | |
5,01 M USD | 0,20% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 62,20 USD | −0,78% | 0,56 | +64,29% | |
4,8 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9 B USD | 31,46 USD | −0,19% | 0,65 | +51,27% | |
4,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,01 B USD | 177,35 USD | −0,06% | 0,47 | +42,83% | |
4,1 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,46 B USD | 71,92 USD | +1,15% | 0,78 | +51,31% | |
3,73 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 111,16 USD | −0,13% | 1,20 | +53,36% | |
3,61 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 101,95 USD | +0,69% | 0,72 | +51,08% | |
3,61 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,28 M USD | 27,420 EUR | +0,62% | 0,06 | — | |
3,61 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,62 M USD | 32,050 EUR | +0,74% | 1,59 | — | |
3,51 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 581,8 USD | +0,78% | 0,41 | +47,87% | |
3,3 M USD | 0,66% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 489,72 M USD | 202,98 USD | −1,10% | 0,27 | +93,60% | |
2,6 M USD | 0,21% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,2 B USD | 44,16 USD | −0,45% | 0,71 | +41,24% | |
2,29 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 75,12 USD | −0,11% | 0,29 | +74,49% | |
2,21 M USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,6 B USD | 45,67 USD | −0,46% | 0,79 | +60,74% | |
2,09 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,46 B USD | 83,42 USD | −0,01% | 0,87 | +48,79% | |
1,96 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,31 USD | −0,22% | 0,95 | +52,78% | |
1,9 M USD | 0,09% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,99 B USD | 310,25 EUR | +1,04% | 0,56 | +24,20% | |
1,84 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,45 B USD | 92,07 USD | −0,18% | 0,71 | +57,08% | |
1,82 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,11 B USD | 237,03 USD | −0,34% | 0,60 | +62,56% | |
1,53 M USD | 0,10% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,5 B USD | 131,44 USD | +0,06% | 0,58 | +79,18% | |
1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,31 B USD | 126,46 USD | −0,95% | 1,00 | +172,67% | |
1,49 M USD | 0,41% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 358,13 M USD | 29,49 USD | −0,10% | 0,56 | +11,68% | |
1,45 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 313,2 M USD | 42,63 USD | −0,09% | 0,48 | +38,71% | |
1,42 M USD | 0,48% | AGF Management Ltd. | Aktif | Buy/Sell | 1,43% | 349,13 M USD | 15,52 USD | +0,85% | 0,50 | −16,55% | |
1,19 M USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 96,00 USD | −0,41% | 0,21 | +11,50% | |
1,16 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,02 USD | −0,54% | 0,63 | +59,61% | |
1,05 M USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 164,16 USD | −1,04% | 0,67 | +106,00% | |
1,02 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,07 B USD | 100,70 USD | −0,04% | 0,35 | +48,98% | |
1,02 M USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,25 USD | −0,03% | 0,59 | +63,95% | |
1,01 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 120,40 USD | −0,17% | 0,37 | +57,21% | |
975,58 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,95 B USD | 88,74 USD | −0,99% | 1,01 | +115,26% | |
937,29 K USD | 0,38% | AGF Management Ltd. | Aktif | Buy/Sell | 2,70% | 246,79 M USD | 15,93 CAD | −0,69% | 1,63 | −19,85% | |
817,34 K USD | 0,07% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,18 B USD | 111,74 EUR | +0,05% | 0,53 | +57,74% | |
776,69 K USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 612,33 M USD | 41,96 USD | −0,26% | 1,94 | +52,54% | |
766,44 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,25 M USD | 803,5 GBX | +0,61% | 1,20 | +21,96% | |
766,44 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,36 M USD | 9,856 EUR | +0,80% | 0,74 | +25,05% | |
711,84 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 861,94 M USD | 66,21 USD | −0,13% | 0,19 | +53,86% | |
700,08 K USD | 0,16% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 426,11 M USD | 152,00 USD | −0,25% | 0,71 | +65,08% | |
649,45 K USD | 0,11% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 573,95 M USD | 91,89 USD | −0,37% | 1,16 | +73,21% | |
624,1 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,49 B USD | 80,30 USD | −0,54% | 0,87 | +86,01% | |
571,65 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,71 M USD | 11,974 USD | +0,76% | 1,95 | — | |
571,65 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,52 EUR | +0,62% | 1,55 | +30,44% | |
521,82 K USD | 0,06% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 896,48 M USD | 110,12 USD | +0,02% | 0,76 | +54,11% | |
514,06 K USD | 0,17% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 301,88 M USD | 131,58 USD | −0,01% | 0,73 | +51,89% | |
509,05 K USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 997,35 M USD | 125,72 USD | +0,02% | 0,71 | +70,98% | |
450,43 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 512,62 M USD | 50,30 USD | −0,48% | 0,26 | +48,27% | |
426,21 K USD | 0,19% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 224,77 M USD | 39,11 USD | −0,22% | 0,70 | +45,89% | |
415,53 K USD | 0,20% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 204,69 M USD | 131,35 USD | −0,13% | 0,48 | +41,69% | |
414,26 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 691,87 M USD | 76,11 USD | −0,48% | 0,79 | +56,15% | |
379,57 K USD | 0,25% | The Greenwood Trust | Aktif | Perpanjangan pasar | 0,56% | 151,13 M USD | 37,62 USD | −0,28% | 0,72 | +13,58% | |
366,56 K USD | 0,18% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 206,52 M USD | 25,45 USD | +0,10% | 0,72 | +7,54% | |
329,35 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 837,58 M USD | 157,12 USD | −0,13% | 0,38 | +43,72% | |
326,93 K USD | 0,08% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 415,68 M USD | 35,91 USD | −0,06% | 0,41 | +15,98% | |
308,25 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 545,04 M USD | 66,78 USD | −0,01% | 0,56 | +46,84% | |
286,44 K USD | 0,09% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 319,59 M USD | 106,98 EUR | +1,04% | 1,35 | +24,57% | |
285,29 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 317,34 M USD | 43,90 USD | −0,40% | 0,48 | +52,13% | |
274,15 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 756,69 M USD | 54,85 USD | −0,44% | 1,77 | +62,61% | |
256,34 K USD | 0,13% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 203,61 M USD | 117,73 USD | +0,84% | 0,30 | +54,26% | |
206,77 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,34 USD | −0,85% | 0,73 | +12,70% | |
203,5 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 391,49 M USD | 54,58 USD | −0,66% | 0,66 | +59,42% | |
185,94 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 256,27 M USD | 44,36 USD | −0,05% | 0,46 | +43,92% | |
183,29 K USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 204,63 M USD | 49,11 CAD | +0,86% | 0,20 | +54,55% | |
183,29 K USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 7,77 M USD | 43,25 CAD | +1,08% | 0,48 | +46,62% | |
183,29 K USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 11,7 M USD | 46,81 USD | −0,02% | 0,00 | +52,01% | |
166 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 249,23 M USD | 47,39 USD | −0,44% | 0,88 | +66,03% | |
117,56 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,45 M USD | 63,85 USD | −0,30% | 1,78 | +54,96% | |
116,92 K USD | 0,02% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 688,27 M USD | 51,08 USD | −0,33% | 1,40 | +9,17% | |
109,21 K USD | 0,06% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 178,29 M USD | 15,724 EUR | +0,61% | 1,42 | +48,17% | |
100,95 K USD | 0,16% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 64,72 M USD | 33,38 USD | −0,33% | 1,27 | +7,77% | |
96,49 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 192,46 M USD | 33,465 USD | +0,81% | 0,00 | +9,27% | |
96,49 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 38,46 M USD | 2.557,5 GBX | +0,93% | 0,78 | +2,45% | |
91,07 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,95% | 154,53 M USD | 69,82 USD | −0,29% | 0,10 | +71,44% | |
82,33 K USD | 0,02% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 347,54 M USD | 161,54 USD | −0,59% | 0,87 | +82,52% | |
71,32 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 276,43 M USD | 58,36 USD | −0,54% | 0,84 | +11,16% | |
70,64 K USD | 0,37% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,49% | 19,17 M USD | 59,56 CAD | +1,10% | 7,56 | +15,72% | |
69,72 K USD | 0,12% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,56 M USD | 110,64 USD | −0,24% | 0,96 | +57,94% | |
60,11 K USD | 0,08% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,12 M USD | 39,69 USD | −0,28% | 0,68 | +12,06% | |
52,31 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 110,43 M USD | 65,78 USD | +0,64% | 0,08 | +82,64% | |
49,71 K USD | 0,15% | The Motley Fool Holdings, Inc. | Pasif | Perpanjangan pasar | 0,50% | 34,03 M USD | 22,04 USD | +0,25% | 0,37 | +61,05% | |
42,9 K USD | 0,07% | Rafferty Asset Management LLC | Pasif | Kapitalisasi menengah | 0,99% | 80,29 M USD | 51,30 USD | −0,68% | 0,71 | +78,45% | |
28,82 K USD | 0,11% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 24,99 M USD | 27,86 USD | −0,22% | 3,23 | +9,23% |