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Interparfums, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Interparfums, 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
IJRiShares Core S&P Small Cap ETF
113,37 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
73,73 M USD0,69%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,65 M USD23,61 CAD+0,77%0,00+15,47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
73,73 M USD0,69%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%16,32 M USD24,42 CAD+0,87%3,92+11,54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
73,73 M USD0,69%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
SCHDSchwab US Dividend Equity ETF
55,73 M USD0,07%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,06%83,69 B USD31,61 USD+0,86%1,12+37,13%
IWMiShares Russell 2000 ETF
45,82 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
26,61 M USD2,12%
Bahl & Gaynor, Inc.
Aktif
Perpanjangan pasar
0,60%1,26 B USD31,50 USD+0,70%1,23+37,40%
VBKVanguard Small-Cap Growth ETF
19,12 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
16,93 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
IWOiShares Russell 2000 Growth ETF
15,79 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%13,06 B USD334,76 USD+1,10%0,56+42,10%
VDCVanguard Consumer Staples ETF
15,7 M USD0,18%
The Vanguard Group, Inc.
Pasif
Bahan pokok konsumen
0,09%8,3 B USD242,63 USD+0,32%1,16+36,81%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
14,25 M USD2,53%
National Bank of Canada
Aktif
Perpanjangan pasar
—689,39 K USD9,41 CAD+0,11%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
14,25 M USD2,53%
National Bank of Canada
Aktif
Perpanjangan pasar
—690,85 K USD9,40 CAD−0,21%——
DESWisdomTree U.S. SmallCap Dividend Fund
10,62 M USD0,52%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
DFASDimensional U.S. Small Cap ETF
10,38 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
IJTiShares S&P Small-Cap 600 Growth ETF
9 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%6,71 B USD152,49 USD+1,28%0,49+33,04%
SCHASchwab U.S. Small-Cap ETF
8,83 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
IJSiShares S&P Small-Cap 600 Value ETF
7,78 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%7,61 B USD124,89 USD+1,15%0,73+26,53%
VTWOVanguard Russell 2000 ETF
7,64 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
VYMVanguard High Dividend Yield Index ETF
6,15 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
5,88 M USD1,56%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%374,5 M USD56,09 USD+1,05%0,41+32,60%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,84 M USD0,69%
AJM Ventures LLC
Aktif
Perpanjangan pasar
1,30%1,53 M USD20,77 CAD+0,58%—+10,52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,84 M USD0,69%
AJM Ventures LLC
Aktif
Pendapatan
0,85%839,61 M USD23,34 USD+0,86%0,89+18,34%
VIOOVanguard S&P Small-Cap 600 ETF
5,11 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
5,03 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%3,78 B USD101,81 USD+1,23%0,82+33,18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,44 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%4,42 B USD99,97 USD+1,12%0,90+26,59%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4,26 M USD0,69%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,63%1,15 M USD2.104,8 GBX+0,65%0,00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,26 M USD0,69%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,60%304,48 M USD25,180 USD+0,60%0,50+18,99%
FNDASchwab Fundamental U.S. Small Company ETF
3,52 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,1 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,98 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,61 B USD7.790 GBX+1,05%0,56+13,50%
FSTAFidelity MSCI Consumer Staples Index ETF
2,96 M USD0,20%
FMR LLC
Pasif
Bahan pokok konsumen
0,08%1,51 B USD56,57 USD+0,32%0,77+36,46%
XSXDXtrackers S&P 500 Swap UCITS ETF2,49 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5GXtrackers S&P 500 Swap UCITS ETF2,49 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2,49 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2,49 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
DFUVDimensional US Marketwide Value ETF
2,43 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
SCDVBahl & Gaynor Small Cap Dividend ETF
2,38 M USD1,66%
Bahl & Gaynor, Inc.
Aktif
Kapitalisasi kecil
0,70%143,73 M USD27,34 USD+0,60%2,65+18,19%
DHSWisdomTree U.S. High Dividend Fund
2,23 M USD0,15%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,38%1,47 B USD113,43 USD+0,67%0,48+44,02%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2,22 M USD0,84%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi kecil
0,35%263,62 M USD64,31 USD+1,31%0,96+25,66%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,05 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,97 M USD0,07%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
PAPIParametric Equity Premium Income ETF
1,8 M USD0,56%
Morgan Stanley
Aktif
Pasar total
0,29%317,42 M USD28,32 USD+0,53%0,44+17,71%
PSCCInvesco S&P SmallCap Consumer Staples ETF
1,78 M USD4,99%
Invesco Ltd.
Pasif
Bahan pokok konsumen
0,29%35,42 M USD34,67 USD+0,86%1,59−0,45%
DFATDimensional U.S. Targeted Value ETF
1,73 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
EESWisdomTree U.S. SmallCap Fund
1,55 M USD0,23%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,4 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,61 B USD107,54 USD+1,22%0,35+26,81%
XRS2Xtrackers Russell 2000 UCITS ETF
1,39 M USD0,06%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
VTWGVanguard Russell 2000 Growth ETF
1,37 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,24 B USD244,50 USD+1,19%0,52+42,65%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
1,27 M USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,01%1,96 B USD14.455 KRW−1,06%1,01+17,56%
GSSCTR Activebeta US Small Cap Equity ETF
1,2 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
XSHQInvesco S&P SmallCap Quality ETF
1,17 M USD0,46%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,29%251,02 M USD44,85 USD+1,45%1,43+28,37%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,17 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%878,15 M USD131,05 USD+1,27%0,66+33,16%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,06 M USD0,21%
The Toronto-Dominion Bank
Aktif
Perpanjangan pasar
0,46%502,52 M USD26,14 CAD+0,97%0,66+40,33%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
907,58 K USD1,21%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,30%74,66 M USD13,78 USD+1,14%0,83−10,90%
ONEQFidelity Nasdaq Composite Index ETF
901,83 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
RSSLGlobal X Russell 2000 ETF
836,3 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
UIGBFirst Trust US Equity Income UCITS ETF D GBP700,96 K USD0,17%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,55%313,89 K USD2.631,3 GBX−0,09%0,00+18,19%
UINCFirst Trust US Equity Income UCITS ETF Class A700,96 K USD0,17%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,55%374,82 M USD2.819 GBX−0,04%0,77+19,17%
FSCSFirst Trust SMID Capital Strength ETF
699,94 K USD1,14%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,60%61,33 M USD37,37 USD+0,57%2,20+30,22%
TPSCTimothy Plan US Small Cap Core ETF
690,84 K USD0,24%
Timothy Partners Ltd.
Pasif
Kapitalisasi kecil
0,52%288,64 M USD45,28 USD+1,27%0,86+37,96%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
679,14 K USD0,10%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
ISMDInspire Small/Mid Cap ETF
584,61 K USD0,22%
Inspire Impact Group LLC
Pasif
Perpanjangan pasar
0,57%264,73 M USD42,51 USD+1,05%0,33+30,72%
ISCGiShares Morningstar Small-Cap Growth ETF
582,36 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
553,18 K USD0,10%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
452360Shinhan SOL US Dividend Equity ETF(H) Units
495,63 K USD0,07%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0,05%1,43 M USD12.455 KRW−1,23%0,51−44,67%
446720Shinhan SOL US Dividend Equity ETF Units
495,63 K USD0,07%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0,05%6,03 M USD13.215 KRW−1,12%0,68−44,44%
JHSCJohn Hancock Multifactor Small Cap ETF
491,16 K USD0,07%
Manulife Financial Corp.
Pasif
Kapitalisasi kecil
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
460,08 K USD0,06%
Picton Mahoney Asset Management
Aktif
Multi-strategi
4,92%255,22 M USD12,24 CAD−0,08%0,53+5,66%
AVSCAvantis U.S Small Cap Equity ETF
459,75 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
VFQYVanguard U.S. Quality Factor ETF
424,31 K USD0,09%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%447,58 M USD157,26 USD+0,75%0,91+42,60%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP414,19 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
414,19 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc384,48 K USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,35%1,57 M USD2.667 GBX−0,06%2,27+34,97%
DHSWisdomTree US Equity Income UCITS ETF USD384,48 K USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%63,85 M USD2.205,3 GBX−0,10%0,09+21,36%
DHSAWisdomTree US Equity Income UCITS ETF Acc384,48 K USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%104,02 M USD37,56 USD−0,05%0,04+37,41%
DFSUDimensional US Sustainability Core 1 ETF
363,16 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%1,9 B USD43,45 USD+0,35%0,59+15,76%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
353,71 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,39%537,27 M USD11.100 KRW−0,89%0,30+14,92%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
301,81 K USD0,13%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
DTDWisdomTree U.S. Total Dividend Fund
288,32 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,28%1,54 B USD89,96 USD+0,41%0,89+52,73%
402970KIM ACE S&P US Dividend 100 ETF
275,05 K USD0,05%
Korea Investment Holdings Co., Ltd.
Pasif
Hasil dividen tinggi
0,50%516,41 M USD14.580 KRW−1,62%0,79+40,78%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF241,49 K USD0,11%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
221,86 K USD0,32%
Franklin Resources, Inc.
Pasif
Kapitalisasi kecil
0,35%69,6 M USD45,30 USD+0,96%75,01+30,73%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF203,43 K USD0,02%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
195,63 K USD0,07%
Samsung Life Insurance Co., Ltd.
Pasif
Pasar total
0,99%292,47 M USD12.420 KRW−0,88%0,97+16,34%
SC0KInvesco Russell 2000 UCITS ETF
194,26 K USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
JPSVJPMorgan Active Small Cap Value ETF
165,09 K USD0,66%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,74%24,95 M USD62,16 USD+0,93%0,89+7,81%
XJRiShares ESG Select Screened S&P Small-Cap ETF
164,91 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
UWMProShares Ultra Russell2000
133,32 K USD0,04%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
127,08 K USD0,03%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
DEWWisdomTree Global High Dividend Fund
123,61 K USD0,09%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
116,76 K USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
ZSML.UBMO S&P US Small Cap Index ETF USD
110,86 K USD0,11%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSMLBMO S&P US Small Cap Index ETF
110,86 K USD0,11%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%79,05 M USD47,25 CAD+0,94%0,75+31,06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
110,86 K USD0,11%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%16,75 M USD42,00 CAD+1,38%4,55+23,55%
490490Shinhan SOL US Dividend Blended 50 ETF Units
88,72 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil target
0,15%2,52 M USD11.355 KRW+0,04%0,73−46,35%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD82,92 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD82,92 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%74,61 M USD2.735,3 GBX+1,12%0,18+9,66%
ISCBiShares Morningstar Small-Cap ETF
82,41 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
ITWOProShares Russell 2000 High Income ETF
78,72 K USD0,05%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
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