ETF yang memegang saham Liberty Global Ltd.
Berikut adalah reksa dana dengan saham Liberty Global Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LBTYA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27,61 M USD | 0,15% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 17,9 B USD | 97,54 USD | +2,47% | 1,07 | +47,39% | |
10,5 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,09 B USD | 56,71 USD | +1,72% | 0,80 | +43,16% | |
10,2 M USD | 1,60% | BlackRock, Inc. | Pasif | Tema | 0,38% | 635,85 M USD | 32,51 USD | +0,93% | 0,34 | +68,96% | |
7,72 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 5,55 B USD | 183,14 USD | +1,60% | 2,12 | +130,51% | |
7,56 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,21 B USD | 31,17 USD | +2,03% | 0,60 | +2,50% | |
6,53 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 43,92 B USD | 95,27 USD | +1,33% | 0,96 | +60,75% | |
5,41 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,04 B USD | 67,43 USD | +2,10% | 0,80 | +43,90% | |
4,04 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,01 B USD | 201,57 USD | +1,07% | 0,88 | +55,28% | |
3,01 M USD | 0,44% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 669,32 M USD | 51,71 USD | +1,45% | 1,73 | +47,33% | |
2,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 13,69 B USD | 137,28 USD | +1,19% | 1,76 | +49,69% | |
2,37 M USD | 0,14% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 42,98 USD | +1,51% | 0,31 | +52,13% | |
2,11 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 73,47 USD | +2,18% | 0,61 | +66,26% | |
2,09 M USD | 0,12% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,76 B USD | 69,30 USD | +1,54% | 0,64 | +129,28% | |
1,57 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 782,09 M USD | 73,05 USD | −1,18% | 3,78 | +54,56% | |
1,28 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 42,9 B USD | 364,04 USD | +1,58% | 0,46 | +92,11% | |
1,25 M USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,46 B USD | 130,06 USD | +0,92% | 1,65 | +74,17% | |
1,23 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,14 B USD | 45,700 EUR | −1,08% | 0,41 | +74,53% | |
1,23 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 2,97 B USD | 22,323 EUR | −0,84% | 0,28 | +59,35% | |
1,23 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,51 B USD | 115,650 EUR | −0,90% | 0,66 | +58,17% | |
1,02 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,94 B USD | 88,49 USD | +1,07% | 0,69 | +55,83% | |
954,61 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 11,96 B USD | 44,09 USD | +1,19% | 0,85 | +9,16% | |
948,38 K USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 288,9 M USD | 42,36 USD | +0,45% | 0,46 | +38,56% | |
874,27 K USD | 0,10% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 887,32 M USD | 38,23 USD | +1,26% | 0,50 | +16,79% | |
831,39 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,9 B USD | 103,66 USD | +2,04% | 0,12 | +57,83% | |
742,37 K USD | 0,11% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,19% | 653,09 M USD | 54,65 USD | +1,23% | 0,49 | +70,67% | |
668,71 K USD | 0,11% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 595,42 M USD | 41,36 USD | +2,13% | 1,06 | +48,88% | |
488,11 K USD | 0,03% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,72 B USD | 73,63 USD | +2,19% | 4,08 | +53,03% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412,81 K USD | 0,05% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 208,14 M USD | 12,24 CAD | +0,08% | 0,75 | +4,65% |
365,29 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 524,12 M USD | 65,71 USD | +2,13% | 20,04 | +42,67% | |
363,03 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 568,34 M USD | 130,94 USD | +0,69% | 0,89 | +49,03% | |
360,7 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 684,11 M USD | 124,52 USD | +1,32% | 0,62 | +48,27% | |
331,9 K USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 191,67 M USD | 126,13 USD | +1,33% | 1,73 | +34,99% | |
298,58 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,79 B USD | 301,14 USD | +1,55% | 0,85 | +92,58% | |
296,2 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,77 B USD | 240,49 USD | +1,69% | 0,18 | +80,09% | |
279,41 K USD | 0,00% | FMR LLC | Pasif | Pasar total | 0,21% | 8,8 B USD | 89,27 USD | +2,22% | 1,55 | +125,62% | |
202,65 K USD | 0,02% | BlackRock, Inc. | Aktif | Tema | 0,14% | 1,35 B USD | 72,17 USD | +1,46% | 1,10 | +88,88% | |
197,19 K USD | 0,38% | Lazard, Inc. | Aktif | Kapitalisasi kecil | 0,74% | — | 24,33 USD | +1,59% | 1,04 | — | |
170,96 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,69 B USD | 42,02 USD | +1,60% | 0,66 | +11,80% | |
153,27 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 611,76 M USD | 2.726 GBX | −0,49% | 0,38 | +36,48% | |
146,28 K USD | 0,00% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,92 B USD | 39,89 USD | +1,27% | 0,71 | +93,44% | |
113,03 K USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 175,64 M USD | 57,14 USD | +0,84% | 0,51 | +56,77% | |
86,93 K USD | 0,02% | Empirical Finance LLC | Aktif | Pasar total | 0,15% | 470,54 M USD | 53,78 USD | +1,55% | 0,13 | — | |
83,22 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 244,88 M USD | 63,42 USD | +2,26% | 2,93 | +53,71% | |
75,37 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 187,91 M USD | 32,725 USD | +0,63% | 40,43 | +7,67% | |
75,37 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 54,9 M USD | 2.520,0 GBX | −0,88% | 0,23 | +1,99% | |
61,14 K USD | 0,15% | Power Financial Corp. | Aktif | Pasar total | 0,54% | 40,95 M USD | 23,15 CAD | −1,20% | 0,25 | +4,04% | |
58,81 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 93,84 M USD | 126,70 USD | +1,25% | 0,60 | +57,68% | |
57,72 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,31 B USD | 54,14 USD | +1,50% | 1,15 | +12,60% | |
51,18 K USD | 0,09% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 56,63 M USD | 109,80 USD | +2,77% | 0,33 | +57,49% | |
46,42 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 114,06 M USD | 63,66 USD | −0,99% | 2,94 | +77,28% | |
40,6 K USD | 0,30% | Toroso Investments Topco LLC | Aktif | Pasar total | 1,25% | 13,45 M USD | 18,85 USD | +1,62% | 4,93 | — | |
37,58 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,72% | 65,51 M USD | 75,07 CAD | −2,24% | 0,36 | +62,95% | |
37,58 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,72% | 83,87 M USD | 57,68 CAD | −2,05% | 0,53 | +55,22% | |
26,16 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 359,82 M USD | 51,79 USD | +1,09% | 0,03 | +10,39% | |
14,97 K USD | 0,06% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 5,35 M USD | 14,76 CAD | −0,94% | 0,75 | +33,48% | |
6,13 K USD | 0,01% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,19% | 81,25 M USD | 27,63 USD | +1,12% | 0,81 | +61,32% | |
4,63 K USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,62% | 2,53 M USD | 34,48 CAD | −3,90% | 0,00 | +38,87% | |
4,63 K USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,58% | 1,56 M USD | 42,52 CAD | −1,53% | 0,00 | +45,79% | |
2,8 K USD | 0,00% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 110,78 M USD | 32,18 CAD | −2,75% | 2,76 | +90,27% | |
401 USD | 0,00% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 758,97 M USD | 75,98 USD | +1,69% | 0,55 | +13,37% |