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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%36,04 B USD94,59 USD+1,44%0,87+18,00%
VTIVanguard Total Stock Market ETF
892,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
721,5 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
620,46 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
QQQInvesco QQQ Trust Series I
407,89 M USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%392,4 B USD601,92 USD+0,21%1,00+98,12%
AKREAkre Focus ETF
374,79 M USD4,92%
Akre Capital Management LLC
Aktif
Pasar total
0,98%7,59 B USD55,34 USD+0,29%1,14—
VUGVanguard Growth ETF
365,2 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
IVViShares Core S&P 500 ETF
244,25 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
VOTVanguard Mid-Cap Growth ETF
238,38 M USD0,75%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
SPYState Street SPDR S&P 500 ETF
227,63 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
XLREState Street Real Estate Select Sector SPDR ETF
145,64 M USD1,97%
State Street Corp.
Pasif
Perumahan
0,08%7,41 B USD43,50 USD+1,47%1,03+20,00%
RSPInvesco S&P 500 Equal Weight ETF
109,05 M USD0,13%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
QQQMInvesco NASDAQ 100 ETF
73,87 M USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%71,05 B USD247,83 USD+0,21%1,00+98,59%
IWRiShares Russell Midcap ETF
69,44 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
IYRiShares U.S. Real Estate ETF
53,78 M USD1,40%
BlackRock, Inc.
Pasif
Perumahan
0,38%3,79 B USD100,22 USD+1,37%0,96+18,23%
QUALiShares MSCI USA Quality Factor ETF
47,09 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%49,27 B USD201,75 USD+0,50%1,13+68,36%
0A3DiShares Core S&P 500 UCITS ETF45 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF45 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
GSPXiShares Core S&P 500 UCITS ETF45 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CGGRCapital Group Growth ETF
41,1 M USD0,21%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%19,48 B USD42,65 USD+0,26%0,97+14,84%
VUAGVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
IWDiShares Russell 1000 Value ETF
35,8 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—187,72 USD0,00%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II34,96 M USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,14%4,78 B USD77,78 USD−0,17%0,28+66,72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
34,96 M USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,14%4,92 B USD57,424 EUR−0,20%2,06+50,81%
SPYMState Street SPDR Portfolio S&P 500 ETF
34,42 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
33,72 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
VVVanguard Large-Cap ETF
33,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
SWDAiShares Core MSCI World UCITS ETF28,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
26,12 M USD1,52%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,7 B USD132,43 USD+1,09%0,59+33,53%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,73 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF24,73 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
24,73 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
24,73 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
IWSiShares Russell Mid-Cap Value ETF
24,3 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
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 USD2.883 ARS−0,35%0,90—
CNDXiShares NASDAQ 100 UCITS ETF USD23,95 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%21,37 B USD1.421,2 USD+0,01%2,15+96,91%
NQSEiShares NASDAQ 100 UCITS ETF
23,95 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%2 B USD14,534 EUR−0,06%1,14+85,28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,49 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22,27 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VTVanguard Total World Stock ETF
20,85 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
SCHXSchwab U.S. Large-Cap ETF
19,53 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
ARTYiShares Future AI & Tech ETF
17,72 M USD0,78%
BlackRock, Inc.
Pasif
Tema
0,47%2,26 B USD51,06 USD+0,53%0,91+67,37%
FRELFidelity MSCI Real Estate Index ETF
17,45 M USD1,27%
FMR LLC
Pasif
Perumahan
0,08%1,38 B USD28,73 USD+1,48%0,94+17,91%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc17,13 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%547,3 M USD47.140 GBX−0,06%1,35+93,78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
17,13 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%756,46 M USD396,45 CHF−0,03%1,28+73,23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
17,13 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%604,98 M USD431,10 EUR−0,06%1,04+85,62%
TQQQProShares UltraPro QQQ
17,12 M USD0,06%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%26,94 B USD48,47 USD+0,44%1,12+286,49%
IWPiShares Russell Mid-Cap Growth ETF
15,78 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
IUSViShares Core S&P US Value ETF
15,73 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15,53 M USD0,13%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15,53 M USD0,13%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15,53 M USD0,13%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15,53 M USD0,13%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15,53 M USD0,13%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF15,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15,24 M USD1,03%
Legal & General Group Plc
Pasif
Tema
0,49%1,47 B USD28,055 USD+2,11%0,70+96,53%
IWBiShares Russell 1000 ETF
13,75 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
VONVVanguard Russell 1000 Value ETF
13,09 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
DFACDimensional U.S. Core Equity 2 ETF
11,82 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VGSVanguard MSCI Index International Shares ETF
11,71 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—146,74 AUD−1,22%1,16+64,73%
SCHBSchwab U.S. Broad Market ETF
11,04 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF10,89 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,89 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
10,89 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
FNDASchwab Fundamental U.S. Small Company ETF
10,61 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
SCHVSchwab U.S. Large-Cap Value ETF
9,96 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
IWFiShares Russell 1000 Growth ETF
9,43 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation9,22 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,20%1,6 B USD8,0135 USD−0,07%0,59+66,06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
9,22 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,20%4,33 B USD6,7554 EUR−0,36%0,85+49,76%
DFUVDimensional US Marketwide Value ETF
8,97 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
IMCGiShares Morningstar Mid-Cap Growth ETF
8,9 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8,74 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,71 B USD575,181 EUR−0,10%2,03+47,50%
QQQINEOS Nasdaq 100 High Income ETF
8,68 M USD0,10%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%8,63 B USD52,48 USD+0,19%1,08+17,01%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD8,27 M USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%109,2 M USD23,595 USD−0,51%1,15+6,03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
8,27 M USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,16 B USD17,55 USD+0,23%1,26+48,52%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
8,21 M USD0,69%
Rafferty Asset Management LLC
Pasif
Kapitalisasi besar
0,35%1,17 B USD102,68 USD+1,14%0,50+44,13%
QLDProShares Ultra QQQ
8,17 M USD0,08%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%9,93 B USD66,92 USD+0,34%0,68+189,56%
ZSPBMO S&P 500 Index ETF
7,91 M USD0,04%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,47 B USD101,97 CAD+0,10%1,05+73,14%
ZSP.UBMO S&P 500 Index ETF USD
7,91 M USD0,04%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
DGTLiShares Digitalisation UCITS ETF7,74 M USD1,12%
BlackRock, Inc.
Pasif
Tema
0,40%691,84 M USD9,7363 USD+0,40%0,40+30,65%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,5 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,5 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,5 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,5 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%197,05 M USD5,898 EUR+0,65%1,88—
XCS5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
7,49 M USD0,99%
Deutsche Bank AG
Pasif
Pasar total
0,19%755,74 M USD17,256 EUR−0,52%0,50+24,71%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD7,38 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%50,42 M USD6,016 GBP−0,02%0,22+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
7,38 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%—5,004 CHF−0,48%0,27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
7,38 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%11,8 B USD11,4266 USD−0,12%4,26+71,48%
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