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 LBTYK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24,95 M USD | 0,13% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,7 B USD | 100,34 USD | −0,21% | 0,80 | +59,13% | |
23,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 211,82 USD | −0,40% | 0,73 | +71,82% | |
17,17 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,15 USD | −0,14% | 0,69 | +53,82% | |
10,49 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,7 B USD | 58,46 USD | −0,49% | 0,44 | +52,31% | |
8,94 M USD | 1,44% | BlackRock, Inc. | Pasif | Tema | 0,38% | 622,92 M USD | 32,28 USD | +0,51% | 0,61 | +58,97% | |
8,5 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,33 USD | +0,02% | 0,73 | +69,40% | |
7,76 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,07 USD | −0,48% | 1,43 | +5,44% | |
6,82 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 5,99 B USD | 190,42 USD | −0,42% | 0,69 | +132,64% | |
5,93 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,40 USD | −0,06% | 1,15 | +59,63% | |
4,41 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,76 USD | −0,44% | 0,97 | +49,66% | |
3,69 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,47 USD | −0,00% | 2,08 | +54,24% | |
3,63 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 75,12 USD | −0,11% | 0,29 | +74,49% | |
3,6 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,05 USD | −0,07% | 0,72 | +66,48% | |
3,14 M USD | 3,24% | Empirical Finance LLC | Aktif | Pasar total | 0,85% | 96,57 M USD | 29,53 USD | +0,43% | 0,18 | +16,88% | |
2,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 138,83 USD | +0,14% | 0,23 | +48,30% | |
2,37 M USD | 1,47% | State Street Corp. | Pasif | Tema | 0,35% | 158,08 M USD | 142,08 USD | +0,16% | 0,80 | +89,84% | |
2,01 M USD | 0,11% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,86 B USD | 71,84 USD | −0,51% | 0,55 | +131,34% | |
1,58 M USD | 0,20% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 801,38 M USD | 76,26 USD | +0,93% | 0,55 | +58,89% | |
1,17 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,22 USD | −0,61% | 0,31 | +88,00% | |
946,55 K USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 313,2 M USD | 42,63 USD | −0,09% | 0,48 | +38,71% | |
875,5 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,29 USD | 0,00% | 0,34 | +54,77% | |
840,83 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,50 USD | −0,29% | 0,56 | +10,02% | |
795,06 K USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 370,65 M USD | 107,88 USD | −0,27% | 0,39 | +45,67% | |
771,19 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,02 USD | −0,54% | 0,63 | +59,61% | |
708,5 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,95 B USD | 88,74 USD | −0,99% | 1,01 | +115,26% | |
700,25 K USD | 0,11% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 612,33 M USD | 41,96 USD | −0,26% | 1,94 | +52,54% | |
447,72 K USD | 0,12% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 389,02 M USD | 123,05 USD | −0,38% | 0,42 | +49,47% | |
417,33 K USD | 0,02% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,72 B USD | 74,30 USD | −0,11% | 0,32 | +54,11% | |
388,98 K USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,25% | 1,01 B USD | 25,74 USD | −0,08% | 0,42 | +68,01% | |
383,94 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,82 B USD | 241,57 USD | −0,53% | 0,55 | +78,75% | |
346,14 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 545,04 M USD | 66,78 USD | −0,01% | 0,56 | +46,84% | |
338,03 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 584,17 M USD | 131,97 USD | +0,22% | 1,71 | +48,04% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 333,63 K USD | 0,04% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 204,88 M USD | 12,22 CAD | −0,04% | 0,18 | +4,33% |
266,29 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,89 B USD | 302,04 USD | −0,63% | 0,61 | +88,43% | |
172,96 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 624,19 M USD | 2.737 GBX | +0,48% | 0,51 | +30,89% | |
168,14 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,24 B USD | 74,66 USD | −0,48% | 0,61 | +81,80% | |
145,92 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,34 USD | −0,85% | 0,73 | +12,70% | |
124,34 K USD | 0,00% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 40,02 USD | −0,50% | 1,10 | +92,00% | |
98,13 K USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 175,99 M USD | 57,79 USD | +0,07% | 0,50 | +57,51% | |
86,92 K USD | 0,04% | Allianz SE | Pasif | Pasar total | 0,29% | 202,76 M USD | 56,09 USD | −0,13% | 3,17 | +69,79% | |
78,4 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,45 M USD | 63,85 USD | −0,30% | 1,78 | +54,96% | |
71,56 K USD | 0,07% | Allianz SE | Pasif | Pasar total | 0,29% | 101,05 M USD | 40,52 USD | −0,14% | 10,32 | +64,19% | |
70,22 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 196,75 M USD | 77,37 CAD | −0,19% | 0,82 | +100,57% | |
64,23 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 38,46 M USD | 2.557,5 GBX | +0,93% | 0,78 | +2,45% | |
64,23 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 192,46 M USD | 33,465 USD | +0,81% | 0,00 | +9,27% | |
62,96 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,38 B USD | 54,24 USD | −0,74% | 1,11 | +13,61% | |
56,76 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 96,86 M USD | 128,86 USD | −0,26% | 0,75 | +61,60% | |
46,42 K USD | 0,08% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,56 M USD | 110,64 USD | −0,24% | 0,96 | +57,94% | |
41,62 K USD | 0,30% | Toroso Investments Topco LLC | Aktif | Pasar total | 1,25% | 13,82 M USD | 19,13 USD | −1,18% | 0,01 | — | |
38,3 K USD | 0,31% | China International Capital Corp. Ltd. | Pasif | Perpanjangan pasar | 0,89% | 12,15 M USD | 26,96 USD | −0,78% | 12,87 | +8,21% | |
37,82 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,72% | 65,45 M USD | 75,75 CAD | +0,25% | 2,31 | +63,74% | |
37,82 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,72% | 87,37 M USD | 59,00 CAD | 0,00% | 2,83 | +55,68% | |
20,74 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 367,41 M USD | 52,27 USD | −0,13% | 0,06 | +10,86% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 12,1 K USD | 0,05% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 4,74 M USD | 14,61 CAD | −0,27% | 0,00 | +33,99% |
5,39 K USD | 0,01% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,19% | 82,13 M USD | 27,85 USD | +0,05% | 1,00 | +62,99% | |
4,76 K USD | 0,11% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,58% | 1,57 M USD | 43,55 CAD | +0,53% | 0,00 | +52,67% | |
4,76 K USD | 0,11% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,60% | 2,58 M USD | 35,70 CAD | +0,03% | 2,83 | +44,96% | |
2,44 K USD | 0,00% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 103,93 M USD | 32,41 CAD | −0,40% | 1,27 | +89,66% | |
RRAUSRACWI US ETF | 924 USD | 0,01% | Empirical Finance LLC | Pasif | Pasar total | 0,00% | 13,29 M USD | 25,53 USD | −0,68% | — | — |
723 USD | 0,01% | JPMorgan Chase & Co. | Pasif | Tema | 0,15% | 6,71 M USD | 89,94 USD | +0,46% | 1,69 | +87,54% | |
356 USD | 0,00% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 757,77 M USD | 76,28 USD | −0,69% | 0,30 | +14,38% |