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CoStar Group, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham CoStar Group, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
1,23 B USD1,92%
The Vanguard Group, Inc.
Pasif
Perumahan
0,13%35,06 B USD90,82 USD−0,14%0,83+12,53%
VTIVanguard Total Stock Market ETF
892,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%582,16 B USD333,90 USD−1,29%1,30+66,57%
VOOVanguard S&P 500 ETF
721,5 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%860,68 B USD623,10 USD−1,24%1,53+70,22%
VOVanguard Mid-Cap ETF
620,46 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,03%93,8 B USD293,89 USD−1,40%1,00+37,92%
QQQInvesco QQQ Trust Series I
469,6 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%405,74 B USD597,03 USD−1,44%1,57+103,07%
AKREAkre Focus ETF
435,63 M USD5,15%
Akre Capital Management LLC
Aktif
Pasar total
0,98%8,16 B USD57,11 USD−2,09%0,68—
VUGVanguard Growth ETF
365,2 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%197,78 B USD458,88 USD−1,82%1,39+89,90%
IVViShares Core S&P 500 ETF
278,37 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%758,18 B USD680,52 USD−1,27%0,90+70,24%
SPYState Street SPDR S&P 500 ETF
258,47 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%702,28 B USD677,62 USD−1,25%1,40+69,81%
VOTVanguard Mid-Cap Growth ETF
238,38 M USD0,75%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,05%17,5 B USD266,28 USD−1,92%1,03+35,05%
XLREState Street Real Estate Select Sector SPDR ETF
166,97 M USD2,32%
State Street Corp.
Pasif
Perumahan
0,08%7,23 B USD41,23 USD−0,55%1,15+12,75%
RSPInvesco S&P 500 Equal Weight ETF
120,07 M USD0,15%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%82,42 B USD198,56 USD−0,87%1,84+38,62%
QQQMInvesco NASDAQ 100 ETF
83,5 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%72,37 B USD245,83 USD−1,42%1,60+103,55%
IWRiShares Russell Midcap ETF
78,59 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,98 B USD99,20 USD−1,05%1,11+39,39%
IYRiShares U.S. Real Estate ETF
58,17 M USD1,65%
BlackRock, Inc.
Pasif
Perumahan
0,38%3,52 B USD96,14 USD−0,23%1,26+12,58%
QUALiShares MSCI USA Quality Factor ETF
53,6 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%49,68 B USD199,24 USD−1,18%0,91+64,67%
GSPXiShares Core S&P 500 UCITS ETF50,98 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,5 B USD11,512 GBP+0,26%0,56+65,56%
CSPXiShares Core S&P 500 UCITS ETF50,98 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%134,51 B USD733,66 USD+0,24%0,57+69,00%
0A3DiShares Core S&P 500 UCITS ETF50,98 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%589,03 M USD1.656,5 MXN−0,11%0,94+95,21%
CGGRCapital Group Growth ETF
44,69 M USD0,23%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%19,58 B USD42,25 USD−1,68%1,10+13,84%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD44,42 M USD0,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,11 B USD70,1375 USD+0,33%0,23+74,15%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D44,42 M USD0,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,56 B USD230,35 GBP+0,28%0,47+70,96%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
44,42 M USD0,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%128,78 M USD251,70 CHF−0,04%2,45+52,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
44,42 M USD0,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—186,72 USD−1,23%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
44,42 M USD0,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,09 B USD419,27 EUR+0,24%0,20+58,42%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
44,42 M USD0,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,67 B USD331,85 EUR+0,18%1,73+62,85%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
44,42 M USD0,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,28 B USD59,48 EUR+0,27%0,20+58,42%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II42,29 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,14%4,45 B USD75,57 USD+0,67%2,21+62,70%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
42,29 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,14%4,66 B USD56,186 EUR+0,34%0,36+47,82%
IWDiShares Russell 1000 Value ETF
40,56 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,12 B USD220,83 USD−0,81%1,02+45,70%
SPYMState Street SPDR Portfolio S&P 500 ETF
39,06 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%106,24 B USD79,71 USD−1,28%1,53+70,22%
VUSDVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%49,44 B USD129,7575 USD+0,26%0,62+68,98%
VUAGVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,42 B USD96,84 GBP−0,05%0,48+50,48%
IVEiShares S&P 500 Value ETF
38,09 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,95 B USD219,01 USD−0,91%0,94+46,93%
VVVanguard Large-Cap ETF
33,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%47,43 B USD311,50 USD−1,26%1,63+71,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,93 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.134,5 GBX+0,44%0,15+66,87%
SWDAiShares Core MSCI World UCITS ETF32,93 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,82 B USD9.721 GBX+0,12%0,30+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,93 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%572,77 M USD7,3535 USD+0,18%0,04+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,93 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,89 B USD9,8668 EUR+0,36%0,22+59,54%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
29,83 M USD1,74%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,77 B USD131,00 USD−1,83%0,89+37,74%
CNDXiShares NASDAQ 100 UCITS ETF USD28,49 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%21,64 B USD1.420,6 USD+0,24%0,45+94,91%
NQSEiShares NASDAQ 100 UCITS ETF
28,49 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%2,03 B USD14,518 EUR+0,23%0,30+83,34%
IWSiShares Russell Mid-Cap Value ETF
27,53 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,9 B USD148,49 USD−1,00%1,52+35,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26,59 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,03%82 B USD147,98 USD−1,27%2,50+66,39%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25,21 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%33 B USD58,64 USD−0,93%1,15+47,43%
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 USD2.893 ARS−4,06%2,64—
G500Invesco S&P 500 UCITS ETF Hedged GBP23,83 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,73 B USD8.823 GBX+0,28%0,44+70,91%
SPXSInvesco S&P 500 UCITS ETF23,83 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,19 B USD13,660 USD+0,26%0,22+74,22%
SPXD.USDInvesco S&P 500 UCITS ETF
23,83 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,73 B USD63,39 USD+0,75%0,56+74,18%
E500Invesco S&P 500 UCITS ETF
23,83 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,22 B USD52,282 EUR+0,27%0,18+62,23%
SCHXSchwab U.S. Large-Cap ETF
22,1 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,86 B USD26,68 USD−1,29%1,44+69,43%
TQQQProShares UltraPro QQQ
21,82 M USD0,08%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%28,73 B USD47,64 USD−4,26%1,70+316,25%
VTVanguard Total World Stock ETF
20,85 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,45 B USD143,37 USD−1,21%1,38+62,80%
ARTYiShares Future AI & Tech ETF
19,91 M USD0,94%
BlackRock, Inc.
Pasif
Tema
0,47%2,17 B USD47,79 USD−1,83%1,24+54,70%
FRELFidelity MSCI Real Estate Index ETF
19,76 M USD1,47%
FMR LLC
Pasif
Perumahan
0,08%1,34 B USD27,61 USD−0,14%0,53+12,54%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc19,69 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%548,31 M USD47.110 GBX+0,30%0,89+91,72%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
19,69 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%754,81 M USD396,00 CHF+0,09%2,60+71,47%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
19,69 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%608,17 M USD430,25 EUR+0,12%0,26+83,70%
IWPiShares Russell Mid-Cap Growth ETF
17,92 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%19,49 B USD131,04 USD−1,52%1,08+42,32%
IUSViShares Core S&P US Value ETF
17,78 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,76 B USD106,15 USD−0,88%1,25+46,45%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,02 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,24 B USD110,55 USD+0,53%0,10+37,50%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,02 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%257,19 M USD9,674 GBP+0,53%0,18+34,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,02 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%66,27 M USD9,242 CHF+0,94%0,27+10,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,02 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,4 B USD11,376 EUR+0,48%0,72+28,35%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,02 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%451,5 M USD81,73 EUR+0,48%0,06+1,74%
VWRLVanguard FTSE All-World UCITS ETF15,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,67 B USD124,54 GBP+0,09%0,60+46,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,24 B USD173,34 USD+0,37%0,93+64,45%
IWBiShares Russell 1000 ETF
15,5 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,1 B USD371,01 USD−1,25%1,10+67,89%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14,98 M USD1,24%
Legal & General Group Plc
Pasif
Tema
0,49%1,24 B USD26,835 USD+0,37%0,84+88,08%
DFACDimensional U.S. Core Equity 2 ETF
13,2 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,73 B USD40,40 USD−1,10%1,31+59,42%
VONVVanguard Russell 1000 Value ETF
13,09 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,35 B USD96,88 USD−0,85%2,21+46,19%
SPY5SPDR S&P 500 UCITS ETF12,72 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,71 B USD684,50 USD+0,34%0,25+69,02%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12,72 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,67 B USD16,856 USD+0,36%0,84+16,89%
SPPESPDR S&P 500 UCITS ETF
12,72 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,77 B USD16,6845 EUR+0,16%0,15+58,58%
SCHBSchwab U.S. Broad Market ETF
12,49 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,55 B USD26,11 USD−1,25%1,31+66,62%
FNDASchwab Fundamental U.S. Small Company ETF
12,01 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,73 B USD33,85 USD−0,91%0,78+33,63%
VGSVanguard MSCI Index International Shares ETF
11,71 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—147,20 AUD−1,08%0,92+66,17%
SCHVSchwab U.S. Large-Cap Value ETF
11,25 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,19 B USD31,41 USD−0,57%1,16+46,43%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation11,11 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,20%1,55 B USD7,7613 USD+0,25%0,00+62,07%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
11,11 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,20%4,17 B USD6,6041 EUR+0,45%0,09+47,45%
IWFiShares Russell 1000 Growth ETF
10,66 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%116,75 B USD446,11 USD−1,72%1,47+88,51%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10,52 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,69 B USD577,493 EUR−0,21%0,40+51,04%
DFUVDimensional US Marketwide Value ETF
10,43 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,68 B USD49,38 USD−0,90%1,31+23,78%
QLDProShares Ultra QQQ
10,13 M USD0,10%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%10,53 B USD66,04 USD−2,85%2,27+204,15%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,02 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,17 B USD80,23 USD−1,52%1,05+36,73%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD9,62 M USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%109,52 M USD23,360 USD+0,16%0,00+5,93%
QYLDGlobal X NASDAQ 100 Covered Call ETF
9,62 M USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,29 B USD17,33 USD−1,03%2,10+48,70%
QQQINEOS Nasdaq 100 High Income ETF
9,44 M USD0,12%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%8,19 B USD52,02 USD−1,27%1,90+16,02%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
9,38 M USD0,80%
Rafferty Asset Management LLC
Pasif
Kapitalisasi besar
0,35%1,19 B USD100,48 USD−1,46%1,40+42,02%
DGTLiShares Digitalisation UCITS ETF9,12 M USD1,26%
BlackRock, Inc.
Pasif
Tema
0,40%734,06 M USD9,918 USD−0,55%0,45+34,64%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
8,98 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,35 B USD48,020 EUR+0,29%0,22+60,02%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
8,98 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,76 B USD120,080 EUR+0,32%0,13+52,77%
XWD1Xtrackers MSCI World Swap UCITS ETF
8,98 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,94 B USD23,155 EUR+0,29%0,36+53,93%
LRGGNomura Focused Large Growth ETF
8,46 M USD2,51%
Nomura Holdings, Inc.
Aktif
Kapitalisasi besar
0,45%343,87 M USD26,94 USD−1,71%1,07−2,03%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD8,43 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,34 B USD11,753 USD+0,01%0,39+65,64%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8,43 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,10%630,32 M USD6,918 GBP+0,30%1,87+14,68%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8,43 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,32 B USD10,356 EUR+0,19%0,53+50,50%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
8,43 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,10%2,03 B USD6,914 EUR+0,06%1,78+55,54%
NUMGNuveen ESG Mid-Cap Growth ETF
8,19 M USD2,33%
TIAA Board of Governors
Pasif
Kapitalisasi menengah
0,31%362,3 M USD42,51 USD−2,41%0,65+11,79%
ZSPBMO S&P 500 Index ETF
7,91 M USD0,04%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,68 B USD101,97 CAD−1,04%1,03+72,43%
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