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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29,12 M USD | 0,16% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,7 B USD | 100,38 USD | −0,17% | 0,95 | +59,39% | |
11,22 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,7 B USD | 58,52 USD | −0,39% | 0,70 | +52,31% | |
10,02 M USD | 1,69% | BlackRock, Inc. | Pasif | Tema | 0,38% | 591,01 M USD | 32,30 USD | +0,54% | 0,77 | +59,78% | |
8,15 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,06 USD | −0,50% | 1,73 | +5,44% | |
7,72 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 5,96 B USD | 190,39 USD | −0,44% | 0,87 | +131,60% | |
6,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,93 B USD | 96,46 USD | +0,01% | 1,28 | +59,58% | |
5,48 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,80 USD | −0,38% | 1,22 | +49,66% | |
4,3 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,58 B USD | 202,63 USD | +0,07% | 2,34 | +54,36% | |
3,81 M USD | 0,55% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 691,16 M USD | 51,90 USD | +0,10% | 0,65 | +43,89% | |
2,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,01 B USD | 138,94 USD | +0,22% | 0,35 | +48,55% | |
2,52 M USD | 0,14% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,15 USD | −0,09% | 0,78 | +58,78% | |
2,29 M USD | 0,12% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,85 B USD | 71,91 USD | −0,42% | 0,67 | +130,29% | |
2,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,44 B USD | 74,93 USD | −0,36% | 0,43 | +73,99% | |
1,66 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 800,1 M USD | 75,39 USD | −1,14% | 0,23 | +58,78% | |
1,37 M USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,5 B USD | 131,49 USD | +0,10% | 0,68 | +79,18% | |
1,36 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,12 B USD | 364,56 USD | −0,52% | 0,70 | +86,96% | |
1,33 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,107 EUR | −0,42% | 0,22 | +52,74% | |
1,33 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 114,605 EUR | −0,37% | 0,05 | +51,60% | |
1,33 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,092 EUR | −0,25% | 0,00 | +70,42% | |
1,07 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 313,65 M USD | 42,68 USD | +0,02% | 0,89 | +38,73% | |
1,05 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,51 USD | −0,27% | 0,67 | +10,02% | |
1,02 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,88 B USD | 89,32 USD | +0,04% | 3,60 | +54,89% | |
985,89 K USD | 0,11% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 897,89 M USD | 38,92 USD | −0,03% | 0,19 | +18,42% | |
889,49 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,12 USD | −0,44% | 0,71 | +59,31% | |
804,67 K USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,19% | 666,09 M USD | 55,01 USD | −0,06% | 0,26 | +69,44% | |
732,93 K USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 613,43 M USD | 42,00 USD | −0,17% | 2,10 | +52,35% | |
502 K USD | 0,03% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,73 B USD | 74,22 USD | −0,22% | 0,41 | +53,85% | |
451,62 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 700,34 M USD | 128,27 USD | +0,06% | 0,35 | +56,16% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412,81 K USD | 0,05% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 204,57 M USD | 12,22 CAD | −0,04% | 0,18 | +4,25% |
405,13 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 584,17 M USD | 132,03 USD | +0,27% | 1,74 | +48,04% | |
385,32 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 543,97 M USD | 66,72 USD | −0,10% | 0,66 | +46,75% | |
369,49 K USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 204,69 M USD | 131,19 USD | −0,25% | 0,55 | +41,69% | |
312,45 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,82 B USD | 241,90 USD | −0,40% | 0,74 | +78,02% | |
308,28 K USD | 0,00% | FMR LLC | Pasif | Pasar total | 0,21% | 8,95 B USD | 88,79 USD | −0,94% | 1,15 | +115,26% | |
298,58 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,92 B USD | 302,30 USD | −0,55% | 1,25 | +87,39% | |
224,14 K USD | 0,02% | BlackRock, Inc. | Aktif | Tema | 0,14% | 1,38 B USD | 72,32 USD | −0,46% | 0,99 | +84,21% | |
189,09 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,36 USD | −0,80% | 0,92 | +12,70% | |
161,68 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 623,94 M USD | 2.737 GBX | +0,02% | 0,00 | +30,95% | |
148,07 K USD | 0,00% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,82 B USD | 40,05 USD | −0,42% | 1,28 | +91,29% | |
117,29 K USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 176 M USD | 57,91 USD | +0,27% | 0,72 | +57,98% | |
96,15 K USD | 0,02% | Empirical Finance LLC | Aktif | Pasar total | 0,15% | 480,4 M USD | 53,76 USD | −0,61% | 0,36 | — | |
87,78 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,79 M USD | 63,89 USD | −0,24% | 2,57 | +54,69% | |
73,61 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 38,51 M USD | 2.557,5 GBX | +0,93% | 0,78 | +1,90% | |
73,61 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 192,7 M USD | 33,465 USD | +0,81% | 0,00 | +9,03% | |
65,05 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 96,86 M USD | 128,92 USD | +0,05% | 0,38 | +61,60% | |
61,08 K USD | 0,15% | Power Financial Corp. | Aktif | Pasar total | 0,54% | 40,88 M USD | 22,92 CAD | +0,48% | 2,27 | +1,34% | |
59,82 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,39 B USD | 54,31 USD | −0,60% | 1,18 | +12,94% | |
53,98 K USD | 0,09% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,72 M USD | 110,62 USD | −0,26% | 1,14 | +57,64% | |
46,51 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 110,45 M USD | 65,36 USD | −0,64% | 0,91 | +83,14% | |
44,91 K USD | 0,32% | Toroso Investments Topco LLC | Aktif | Pasar total | 1,25% | 13,93 M USD | 19,22 USD | +0,45% | 0,01 | — | |
41,43 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,72% | 87,26 M USD | 59,00 CAD | 0,00% | 2,93 | +55,84% | |
41,43 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,72% | 65,54 M USD | 75,86 CAD | +0,15% | 0,01 | +64,14% | |
27,59 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 366,92 M USD | 52,27 USD | +0,01% | 0,08 | +10,95% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 14,97 K USD | 0,06% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 4,74 M USD | 14,75 CAD | +0,96% | 2,69 | +34,19% |
11,82 K USD | 0,10% | Invesco Ltd. | Aktif | Kapitalisasi besar | 0,45% | 11,78 M USD | 58,50 USD | −0,58% | 0,73 | — | |
6,4 K USD | 0,01% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,19% | 82,04 M USD | 27,83 USD | −0,01% | 1,38 | +63,16% | |
5,12 K USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,60% | 2,58 M USD | 35,74 CAD | +0,11% | 0,00 | +44,96% | |
5,12 K USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,58% | 1,57 M USD | 43,54 CAD | −0,02% | 0,00 | +52,67% | |
2,8 K USD | 0,00% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 104,59 M USD | 32,33 CAD | −0,65% | 1,27 | +88,83% | |
444 USD | 0,00% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 760,13 M USD | 76,30 USD | −0,66% | 0,48 | +13,91% |