Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham H2O America. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 110,9 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 95,51 B USD | 130,95 USD | +1,20% | 0,99 | +30,40% | |
| 44,52 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 75,34 B USD | 262,96 USD | +1,31% | 1,03 | +40,34% | |
| 31,59 M USD | 1,25% | BlackRock, Inc. | Pasif | Tema | 0,65% | 58,27 M USD | 25,6947 EUR | +0,65% | 0,27 | +27,23% | |
| 31,59 M USD | 1,25% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,46 B USD | 68,35 EUR | +0,37% | 0,78 | +27,22% | |
| 29,21 M USD | 0,77% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,74 B USD | 60,43 USD | +1,44% | 1,16 | +64,00% | |
| 26,96 M USD | 1,37% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,96 B USD | 113,05 USD | +0,35% | 0,97 | +34,09% | |
| 17,72 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 7,61 B USD | 124,89 USD | +1,15% | 0,73 | +26,53% | |
| 16,43 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 14,52 B USD | 51,04 USD | +1,27% | 1,11 | +30,52% | |
| 15,59 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,79 B USD | 199,97 USD | +1,42% | 1,24 | +37,91% | |
| 13,8 M USD | 0,64% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,13 B USD | 72,58 USD | +0,61% | 1,44 | +34,61% | |
| 13,58 M USD | 1,25% | Invesco Ltd. | Pasif | Tema | 0,59% | 1,08 B USD | 68,49 USD | +0,62% | 0,42 | +43,15% | |
| 12,9 M USD | 1,82% | Legal & General Group Plc | Pasif | Tema | 0,49% | 706,55 M USD | 19,160 EUR | +0,64% | 0,41 | +33,37% | |
| 11,03 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 8,42 B USD | 201,32 USD | +2,65% | 1,45 | +48,40% | |
| 10,11 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,42 B USD | 99,97 USD | +1,12% | 0,90 | +26,59% | |
| 10,1 M USD | 0,52% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,89 B USD | 72,67 EUR | +0,89% | 0,58 | +36,15% | |
| 9 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 104,37 B USD | 227,26 USD | +0,33% | 1,13 | +52,94% | |
| 8,57 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,43 B USD | 30,61 USD | +0,99% | 0,68 | +40,53% | |
| 8,03 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 14,38 B USD | 106,26 USD | +1,30% | 0,94 | +41,04% | |
| 6,83 M USD | 1,00% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,40% | 673,11 M USD | 73,94 USD | +1,05% | 1,09 | +22,40% | |
| 6,54 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,04% | 74,79 B USD | 155,37 USD | +0,50% | 0,92 | +53,33% | |
| 5,59 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 13,19 B USD | 75,67 USD | +1,07% | 0,89 | +36,64% | |
| 5,38 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 3,45 B USD | 120,81 USD | +1,13% | 1,45 | +30,40% | |
| 5,25 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,76 B USD | 34,58 USD | +1,11% | 0,65 | +36,85% | |
| 3,44 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,61 B USD | 107,54 USD | +1,22% | 0,35 | +26,81% | |
| 3,37 M USD | 1,28% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 263,62 M USD | 64,31 USD | +1,31% | 0,96 | +25,66% | |
| 2,98 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,11 B USD | 77,39 USD | +1,60% | 1,11 | +39,06% | |
| 2,87 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,61 B USD | 7.790 GBX | +1,05% | 0,56 | +13,50% | |
| 2,8 M USD | 1,22% | BlackRock, Inc. | Pasif | Tema | 0,68% | 230,2 M USD | 68,98 CAD | +0,16% | 1,03 | +44,02% | |
| 2,69 M USD | 0,12% | FMR LLC | Pasif | Utilitas | 0,08% | 2,34 B USD | 60,05 USD | +2,65% | 1,27 | +48,48% | |
| 2,51 M USD | 0,28% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 901,42 M USD | 100,75 USD | +1,09% | 3,69 | +65,95% | |
| 2,34 M USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,71 B USD | 48,46 USD | +1,07% | 0,31 | +42,12% | |
| 2,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,73 B USD | 636,7 USD | +1,13% | 2,86 | +34,72% | |
| 2,29 M USD | 0,93% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,25% | 243,99 M USD | 49,93 USD | +0,93% | 0,66 | +13,80% | |
| 1,94 M USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,38 B USD | 64,82 USD | +1,25% | 0,71 | +20,76% | |
| 1,36 M USD | 1,14% | Cottonwood ETF Holdings LLC | Aktif | Kapitalisasi kecil | 0,52% | 122,67 M USD | 54,66 USD | +1,41% | 0,14 | +25,63% | |
| 1,29 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,38 B USD | 331,25 EUR | +1,61% | 0,51 | +25,53% | |
| 1,25 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,29 B USD | 49,69 USD | +1,04% | 0,85 | +39,68% | |
| 1,23 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,70% | 70,32 M USD | 5,976 GBP | +1,29% | 0,83 | +22,92% | |
| 1,23 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,97 B USD | 2.918,5 GBX | +0,81% | 1,23 | +21,43% | |
| 1,23 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,65% | 101,96 M USD | 5,971 EUR | +1,74% | 0,41 | +9,61% | |
| 1,23 M USD | 0,32% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 390,19 M USD | 39,12 USD | +0,96% | 0,90 | +74,10% | |
| 1,07 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,04 B USD | 176,21 USD | +1,38% | 1,82 | +38,76% | |
| 1,07 M USD | 1,35% | Astorg Group SARL | Pasif | Tema | 0,45% | 79,33 M USD | 5,468 EUR | −0,31% | 1,17 | +20,63% | |
| 1,03 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,72 B USD | 53,53 USD | +0,98% | 0,41 | +34,01% | |
| 981,44 K USD | 0,45% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 218,84 M USD | 143,23 USD | +0,84% | 0,37 | +36,30% | |
| 910,95 K USD | 0,31% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 288,64 M USD | 45,28 USD | +1,27% | 0,86 | +37,96% | |
| 817,66 K USD | 0,42% | Cottonwood ETF Holdings LLC | Aktif | Pasar total | 0,47% | 193,48 M USD | 39,14 USD | +1,11% | 0,96 | +22,90% | |
| 809,17 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,39 B USD | 102,97 USD | +1,23% | 1,53 | +20,34% | |
| 797,59 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 74,96 AUD | +1,30% | 0,62 | +30,13% | |
| 788,82 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,05 B USD | 88,75 USD | −0,25% | 0,49 | +91,35% | |
| 775,43 K USD | 1,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,30% | 74,66 M USD | 13,78 USD | +1,14% | 0,83 | −10,90% | |
| 696,94 K USD | 0,06% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 1,06 B USD | 124,33 USD | +1,50% | 2,79 | +45,69% | |
| 689,57 K USD | 0,05% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,29 B USD | 25,28 AUD | +0,92% | 1,44 | +34,61% | |
| 646,65 K USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,13 B USD | 31,32 AUD | +0,90% | 0,79 | +22,10% | |
| 623,5 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 662,07 M USD | 78,96 USD | +1,04% | 0,08 | +39,52% | |
| 617,84 K USD | 0,02% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3,1 B USD | 66,45 USD | +0,54% | 0,69 | +43,45% | |
| 577,45 K USD | 0,07% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 30,06 M USD | 872,2 GBX | +0,46% | 5,30 | +21,66% | |
| 577,45 K USD | 0,07% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 807,58 M USD | 10,542 EUR | −0,11% | 0,66 | +23,42% | |
| 549,65 K USD | 0,26% | BNP Paribas SA | Aktif | Pasar total | 0,60% | 198,35 M USD | 18,148 EUR | +0,68% | 0,00 | +25,01% | |
| 549,65 K USD | 0,26% | BNP Paribas SA | Aktif | Pasar total | 0,57% | 12,07 M USD | 16,252 EUR | +0,73% | 1,18 | +11,92% | |
| 486,08 K USD | 0,15% | Bank of Montreal | Pasif | Tema | 0,61% | 354,19 M USD | 57,66 CAD | +1,69% | 0,32 | +43,16% | |
| 450,87 K USD | 0,34% | AJM Ventures LLC | Pasif | Tema | 0,70% | 131,33 M USD | 18,23 USD | +1,33% | 0,50 | +48,04% | |
| 350,47 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 623,41 M USD | 73,66 USD | +1,11% | 1,47 | +34,70% | |
| 310,57 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 922,41 M USD | 85,81 USD | +1,08% | 1,18 | +46,30% | |
| 305,79 K USD | 2,16% | Invesco Ltd. | Pasif | Layanan komunikasi | 0,29% | 13,91 M USD | 59,03 USD | +1,93% | 23,21 | +5,18% | |
| 292,37 K USD | 0,86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 34,03 M USD | 20,84 USD | +0,99% | 0,87 | +44,31% | |
| 286,64 K USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 223,75 M USD | 30,79 USD | +1,19% | 2,54 | +32,63% | |
| 265,08 K USD | 1,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 26,28 M USD | 29,385 EUR | +0,55% | 0,69 | +35,91% | |
| 248,54 K USD | 0,09% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 274,47 M USD | 47,89 USD | +0,84% | 0,70 | +31,90% | |
| 232,56 K USD | 0,39% | TortoiseEcofin Investments LLC | Pasif | Tema | 0,40% | 59,01 M USD | 55,67 USD | −0,73% | 0,42 | +46,31% | |
| 226,53 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,9 B USD | 43,45 USD | +0,35% | 0,59 | +15,76% | |
| 223,46 K USD | 0,06% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 397,01 M USD | 167,72 USD | +1,28% | 0,45 | +65,55% | |
| 207,78 K USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 126,53 M USD | 78,28 USD | −0,72% | 1,05 | +8,15% | |
| 194,29 K USD | 0,25% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 80,74 M USD | 11,178 EUR | +0,92% | 0,19 | +2,78% | |
| 187,96 K USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 327,6 M USD | 114,24 EUR | +1,49% | 3,60 | +26,06% | |
| 180,11 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 313,14 M USD | 206,30 USD | −0,94% | 0,04 | +29,82% | |
| 166,76 K USD | 0,24% | Franklin Resources, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 69,6 M USD | 45,30 USD | +0,96% | 75,01 | +30,73% | |
| 161,21 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 118,49 M USD | 46,14 USD | +1,10% | 1,07 | +29,70% | |
| 154,3 K USD | 0,10% | Federated Hermes, Inc. | Aktif | Kapitalisasi kecil | 0,36% | 145,36 M USD | 31,67 USD | +1,21% | 0,42 | +21,48% | |
| 152,54 K USD | 0,09% | ProShare Advisors LLC | Pasif | Tema | 0,46% | 173,95 M USD | 61,15 USD | +1,97% | 2,04 | +46,26% | |
| 133,38 K USD | 0,06% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 211,33 M USD | 126,51 USD | +1,62% | 0,23 | +39,40% | |
| 130,2 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 289,92 M USD | 53,08 USD | +2,55% | 0,81 | +42,45% | |
| 124,16 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 353,19 M USD | 63,07 USD | +3,80% | 0,80 | +28,42% | |
| 108,22 K USD | 0,11% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 79,05 M USD | 47,25 CAD | +0,94% | 0,75 | +31,06% | |
| 108,22 K USD | 0,11% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 9,13 M USD | 46,18 USD | +1,23% | 0,00 | +28,92% | |
| 108,22 K USD | 0,11% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 16,75 M USD | 42,00 CAD | +1,38% | 4,55 | +23,55% | |
| 91,91 K USD | 1,17% | KSM Mutual Funds Ltd. | Pasif | Tema | 0,83% | 8,01 M USD | 24.480 ILA | −1,41% | 3,76 | — | |
| 76,85 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 222,62 M USD | 35,898 USD | +1,15% | 0,00 | +17,63% | |
| 76,85 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 74,61 M USD | 2.735,3 GBX | +1,12% | 0,18 | +9,66% | |
| 76,85 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 149,82 M USD | 41,83 USD | +1,04% | 0,80 | +21,16% | |
| 74,92 K USD | 1,58% | ProShare Advisors LLC | Pasif | Pasar total | 0,35% | 4,71 M USD | 52,52 USD | +0,39% | 0,20 | +18,13% | |
| 74,71 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 263,68 M USD | 69,10 USD | +0,87% | 0,38 | +40,49% | |
| 73,05 K USD | 0,64% | GAMCO Investors, Inc. | Aktif | Pasar total | 0,00% | 18,29 M USD | 36,79 USD | +0,67% | 0,01 | +41,45% | |
| 60,93 K USD | 0,30% | Eventide Asset Management LLC | Aktif | Kapitalisasi kecil | 0,49% | 20,24 M USD | 27,58 USD | +0,81% | 0,07 | — | |
| 57,92 K USD | 0,91% | DekaBank Deutsche Girozentrale | Pasif | Pasar total | 0,70% | 6,32 M USD | 107,64 EUR | −0,28% | 0,73 | — | |
| 57,03 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,52% | 767,53 M USD | 53,85 USD | +0,39% | 0,45 | +50,93% | |
| 46,33 K USD | 0,15% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,80% | 30,38 M USD | 38,16 USD | +0,59% | 0,80 | +20,43% | |
| 44,11 K USD | 0,75% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 5,18 M USD | 25,055 EUR | +0,60% | 3,99 | −3,47% | |
| 37,27 K USD | 0,06% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 60,19 M USD | 29,59 USD | +0,61% | 2,16 | +16,36% | |
| 35,25 K USD | 0,04% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 31,29 M USD | 12,454 USD | +1,15% | — | — |