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Berikut adalah reksa dana dengan saham CoStar Group, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
VNQVanguard Real Estate ETF
1,26 B USD1,95%
The Vanguard Group, Inc.
Pasif
Perumahan
0,13%33,59 B USD89,17 USD+0,36%1,32+16,82%
VTIVanguard Total Stock Market ETF
915,95 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%569,7 B USD338,73 USD+0,74%1,72+77,32%
VOOVanguard S&P 500 ETF
727,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%825,14 B USD632,16 USD+0,65%3,35+80,03%
VOVanguard Mid-Cap ETF
641,56 M USD0,32%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%89,96 B USD295,27 USD+1,36%1,15+45,87%
QQQInvesco QQQ Trust Series I
609,18 M USD0,15%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%410,55 B USD627,61 USD+0,41%1,23+125,82%
AAKREAkre Focus ETF
565,38 M USD5,74%
Akre Capital Management LLC
Aktif
Pasar total
0,98%9,81 B USD64,87 USD+0,59%1,05—
VUGVanguard Growth ETF
391,79 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%204,51 B USD493,28 USD+0,05%0,94+121,20%
SPYSPDR S&P 500 ETF
354,11 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%56,24 K USD1.027,94 AUD−0,16%1,17+9,35%
SPYSPDR S&P 500 ETF Trust
354,11 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%719,55 B USD687,57 USD+0,66%1,34+80,94%
IVViShares Core S&P 500 ETF
351,29 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%718,69 B USD690,92 USD+0,64%2,45+81,40%
VOTVanguard Mid-Cap Growth ETF
250,64 M USD0,76%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%17,97 B USD285,71 USD+0,92%1,14+54,93%
XLREState Street Real Estate Select Sector SPDR ETF
222,28 M USD3,04%
State Street Corp.
Pasif
Perumahan
0,08%7,36 B USD40,58 USD+0,20%1,40+17,29%
RSPInvesco S&P 500 Equal Weight ETF
115,59 M USD0,15%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%74,96 B USD193,17 USD+1,41%1,48+39,08%
QQQMInvesco NASDAQ 100 ETF
105,7 M USD0,15%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%71,16 B USD258,39 USD+0,40%1,60+126,37%
IWRiShares Russell Midcap ETF
103,95 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%46,21 B USD98,04 USD+1,44%1,67+46,56%
IYRiShares U.S. Real Estate ETF
97,78 M USD2,27%
BlackRock, Inc.
Pasif
Perumahan
0,38%4,29 B USD94,51 USD+0,37%0,90+16,61%
QUALiShares MSCI USA Quality Factor ETF
70,03 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,15%47,82 B USD199,34 USD+0,47%1,00+73,51%
0A3DiShares Core S&P 500 UCITS ETF65,51 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%551,1 M USD1.648,4 MXN−0,10%3,45+108,46%
CSPXiShares Core S&P 500 UCITS ETF65,51 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,05 B USD733,52 USD−0,21%0,17+80,07%
GSPXiShares Core S&P 500 UCITS ETF65,51 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,47 B USD11,512 GBP−0,08%0,18+76,25%
IWDiShares Russell 1000 Value ETF
57,25 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,7 B USD211,49 USD+1,37%1,43+44,24%
CGGRCapital Group Growth ETF
52,82 M USD0,28%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%18,65 B USD44,71 USD+0,56%1,32+20,32%
IVEiShares S&P 500 Value ETF
51,42 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%47,34 B USD213,20 USD+0,99%2,01+51,06%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,35 B USD70,0950 USD−0,16%0,82+80,95%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,51 B USD230,10 GBP−0,15%0,17+77,15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%119,12 M USD253,10 CHF−0,12%0,28+58,07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—187,62 USD−0,09%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%14,83 B USD424,54 EUR−0,27%0,30+64,01%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,38 B USD60,20 EUR−0,30%0,23+64,01%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,67 B USD332,85 EUR−0,21%0,11+68,95%
SPYMState Street SPDR Portfolio S&P 500 ETF
48,7 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%99,16 B USD80,88 USD+0,65%0,87+81,38%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II47,95 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,14%3,58 B USD68,81 USD+0,25%0,54+51,80%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
47,95 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,14%4 B USD51,582 EUR−0,48%0,05+37,52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42,21 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,1 B USD1.121,0 GBX−0,18%0,63+71,21%
SWDAiShares Core MSCI World UCITS ETF42,21 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%125,94 B USD9.731 GBX−0,31%1,72+59,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42,21 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%478,36 M USD7,2612 USD−0,07%16,08+20,27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42,21 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD9,7874 EUR−0,13%0,73+63,70%
VUSDVanguard S&P 500 UCITS ETF39,56 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,19 B USD129,9925 USD−0,23%0,19+78,71%
VUAGVanguard S&P 500 UCITS ETF39,56 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%29,54 B USD98,67 GBP−0,34%1,05+63,82%
IWSiShares Russell Mid-Cap Value ETF
37,02 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,23 B USD143,38 USD+1,58%1,13+38,40%
CNDXiShares NASDAQ 100 UCITS ETF USD35,17 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%22,3 B USD1.469,4 USD−0,23%0,36+124,39%
NQSEiShares NASDAQ 100 UCITS ETF
35,17 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%2,12 B USD15,000 EUR−0,49%0,01+110,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,62 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,03%79,89 B USD150,31 USD+0,74%2,00+78,60%
VVVanguard Large-Cap ETF
34,38 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,23 B USD317,43 USD+0,62%1,73+82,06%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,95 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,25 B USD57,13 USD+0,99%1,09+52,35%
SCHXSchwab U.S. Large-Cap ETF
29,18 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,16 B USD27,09 USD+0,41%1,07+80,30%
G500Invesco S&P 500 UCITS ETF Hedged GBP28 M USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,58 B USD8.828 GBX−0,12%0,52+77,15%
SPXSInvesco S&P 500 UCITS ETF28 M USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,03 B USD1.364,76 USD−0,26%0,58+81,04%
SPXD.USDInvesco S&P 500 UCITS ETF
28 M USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%8,99 B USD63,64 USD−0,48%4,00+81,03%
E500Invesco S&P 500 UCITS ETF
28 M USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,15 B USD52,468 EUR−0,21%0,18+68,32%
TQQQProShares UltraPro QQQ
27,84 M USD0,09%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%31,28 B USD56,65 USD+1,14%1,47+460,28%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25,02 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%545,8 M USD48.780 GBX−0,21%0,29+118,08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25,02 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%745,34 M USD413,45 CHF−0,24%0,54+96,01%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25,02 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%654,25 M USD447,40 EUR−0,23%2,08+109,52%
IUSViShares Core S&P US Value ETF
24,84 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,15 B USD103,21 USD+1,02%1,12+50,87%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24,19 M USD0,09%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%28,11 B USD3.395 ARS+1,04%0,67—
IWPiShares Russell Mid-Cap Growth ETF
23,9 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%20,39 B USD140,14 USD+1,07%1,08+63,70%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22,32 M USD0,29%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%888,84 M USD1.281,2 USD+0,01%0,31+16,56%
FRELFidelity MSCI Real Estate Index ETF
21,54 M USD2,01%
FMR LLC
Pasif
Perumahan
0,08%1,08 B USD27,07 USD+0,37%0,81+16,85%
VTVanguard Total World Stock ETF
20,56 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,08 B USD142,17 USD+0,85%1,42+69,24%
IWBiShares Russell 1000 ETF
20,56 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%45,74 B USD376,79 USD+0,71%2,18+78,51%
DFACDimensional U.S. Core Equity 2 ETF
16,61 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%39,87 B USD39,94 USD+1,04%1,58+63,12%
SCHBSchwab U.S. Broad Market ETF
16,55 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,15 B USD26,44 USD+0,42%1,21+77,57%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,36 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,11 B USD16,836 USD−0,23%0,32+18,25%
SPY5SPDR S&P 500 UCITS ETF16,36 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,7 B USD685,15 USD−0,16%1,03+78,73%
SPPESPDR S&P 500 UCITS ETF
16,36 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,72 B USD16,7825 EUR+0,07%1,43+67,63%
FNDASchwab Fundamental U.S. Small Company ETF
16,05 M USD0,18%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,06 B USD32,32 USD+1,48%1,58+40,47%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16,05 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,25 B USD47,497 EUR−0,14%0,61+64,17%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16,05 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,64 B USD118,660 EUR−0,60%0,00+56,21%
XWD1Xtrackers MSCI World Swap UCITS ETF
16,05 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,81 B USD23,065 EUR−0,18%0,66+57,39%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15,72 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,51 B USD105,46 USD−0,05%8,45+37,95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15,72 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%229,46 M USD9,238 GBP+0,02%1,53+34,43%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15,72 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%39,14 M USD8,835 CHF−0,46%1,10+5,25%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15,72 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%932,94 M USD10,888 EUR−0,02%1,21+28,39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15,72 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%439,87 M USD79,02 EUR−0,09%0,06−2,12%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,32 B USD168,58 USD−0,11%0,59+70,03%
VWRLVanguard FTSE All-World UCITS ETF15,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,72 B USD123,84 GBP−0,23%0,79+55,86%
SCHVSchwab U.S. Large-Cap Value ETF
14,91 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,08 B USD29,64 USD+0,75%1,03+41,18%
IMCGiShares Morningstar Mid-Cap Growth ETF
14,48 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,11 B USD81,43 USD+1,09%1,86+49,36%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14,45 M USD0,75%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,91 B USD144,99 USD+0,92%0,42+58,20%
IWFiShares Russell 1000 Growth ETF
13,88 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%125,98 B USD479,27 USD+0,16%0,94+114,71%
VONVVanguard Russell 1000 Value ETF
13,66 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,27 B USD92,81 USD+1,33%1,28+44,74%
DFUVDimensional US Marketwide Value ETF
13,46 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,66 B USD46,72 USD+1,81%0,83+13,62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD13,46 M USD0,98%
Legal & General Group Plc
Pasif
Tema
0,49%1,37 B USD29,215 USD−0,03%3,92+139,92%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12,78 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%73,47 M USD23,200 USD−0,29%0,63+4,94%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12,78 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,02 B USD17,55 USD+0,06%0,94+54,03%
QLDProShares Ultra QQQ
12,72 M USD0,11%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%11,1 B USD73,66 USD+0,77%1,01+272,84%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12,61 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,55 B USD594,500 EUR−0,30%0,37+58,31%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12,35 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,20%1,32 B USD7,0985 USD+0,35%0,05+51,19%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12,35 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,20%3,58 B USD6,0960 EUR+0,23%0,75+37,03%
DGTLiShares Digitalisation UCITS ETF12,28 M USD1,47%
BlackRock, Inc.
Pasif
Tema
0,40%826,86 M USD11,030 USD−0,14%0,30+64,41%
VGSVanguard MSCI Index International Shares ETF
11,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,20 AUD−0,04%1,72+77,91%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP11,06 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,10%605,62 M USD7,024 GBP−0,22%0,42+15,07%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD11,06 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,72 B USD11,958 USD−0,26%0,15+73,81%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
11,06 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,10%1,9 B USD7,018 EUR−0,26%0,55+62,97%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11,06 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,35 B USD10,594 EUR−0,36%1,77+57,44%
NUMGNuveen ESG Mid-Cap Growth ETF
10,97 M USD2,74%
TIAA Board of Governors
Pasif
Kapitalisasi menengah
0,31%396,36 M USD48,17 USD+0,92%1,22+33,09%
LRGGNomura Focused Large Growth ETF
10,3 M USD2,75%
Nomura Holdings, Inc.
Aktif
Kapitalisasi besar
0,45%374,34 M USD29,30 USD−0,13%0,47+6,58%
QQQINEOS Nasdaq 100 High Income ETF
10,18 M USD0,15%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%6,79 B USD55,10 USD+0,36%1,08+19,58%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9,76 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,31 B USD5.125,00 GBX−0,34%0,59+66,06%
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