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Liberty Global Ltd.Liberty Global Ltd.Liberty Global Ltd.

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Berikut adalah reksa dana dengan saham Liberty Global Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
AVUVAvantis U.S. Small Cap Value ETF
29,36 M USD0,15%American Century Cos., Inc.AktifKapitalisasi kecil0,25%19,23 B USD101,13 USD+0,20%0,38+35,85%
SCHASchwab U.S. Small-Cap ETF
16,5 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,05 B USD28,64 USD+0,46%0,62+41,72%
DFATDimensional U.S. Targeted Value ETF
10,08 M USD0,09%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,73 B USD59,05 USD+0,19%0,25+34,91%
IYZiShares U.S. Telecommunications ETF
8,92 M USD1,38%BlackRock, Inc.PasifTema0,38%642,14 M USD32,77 USD+1,05%0,36+50,66%
FNDXSchwab Fundamental U.S. Large Company ETF
8,44 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,49 B USD27,24 USD+0,67%0,28+55,56%
DFSVDimensional US Small Cap Value ETF
7,96 M USD0,14%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,72 B USD32,60 USD+0,23%0,43+6,84%
VOXVanguard Communication Services ETF
6,35 M USD0,10%The Vanguard Group, Inc.PasifLayanan komunikasi0,09%5,95 B USD191,21 USD+1,01%0,38+129,25%
IWRiShares Russell Midcap ETF
5,79 M USD0,01%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,27 B USD96,95 USD+0,59%0,53+45,03%
DFASDimensional U.S. Small Cap ETF
4,32 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,79 B USD69,81 USD+0,27%0,37+34,92%
SMLFiShares U.S. SmallCap Equity Factor ETF
3,99 M USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,68 B USD75,32 USD+0,52%0,15+50,87%
IWDiShares Russell 1000 Value ETF
3,61 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%67,17 B USD209,98 USD+0,72%0,80+42,73%
KEATKeating Active ETF
3,1 M USD3,01%Empirical Finance LLCAktifPasar total0,85%102,08 M USD30,51 USD+0,53%0,56+21,19%
PRFInvesco RAFI US 1000 ETF
2,93 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,34%8,4 B USD46,88 USD+0,69%0,61+54,25%
XTLState Street SPDR S&P Telecom ETF
2,74 M USD1,39%State Street Corp.PasifTema0,35%193,75 M USD146,41 USD+0,47%0,27+77,25%
IWSiShares Russell Mid-Cap Value ETF
2,4 M USD0,02%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,84 B USD141,52 USD+0,44%0,21+36,64%
FCOMFidelity MSCI Communication Services Index ETF
1,77 M USD0,10%FMR LLCPasifLayanan komunikasi0,08%1,86 B USD72,25 USD+0,95%0,23+128,30%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,18 M USD0,16%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%197,16 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,18 M USD0,16%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%565,97 M USD20,150 EUR+0,17%0,53+4,81%
IWBiShares Russell 1000 ETF
1,15 M USD0,00%BlackRock, Inc.PasifKapitalisasi besar0,15%44,9 B USD374,44 USD+0,53%0,89+77,66%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF997,26 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,30%788,85 M USD77,64 USD+0,27%1,08+44,12%
VONVVanguard Russell 1000 Value ETF
814,53 K USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,11 B USD92,17 USD+0,74%0,24+43,22%
DFUVDimensional US Marketwide Value ETF
808,19 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,21%12,46 B USD45,91 USD+0,70%0,36+12,83%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
804,68 K USD0,27%BlackRock, Inc.PasifKapitalisasi kecil0,20%293,9 M USD43,48 USD+0,07%0,15+29,39%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
775,36 K USD0,20%JPMorgan Chase & Co.PasifKapitalisasi menengah0,24%378,05 M USD110,10 USD+0,44%0,21+34,18%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
753,14 K USD0,04%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,99 B USD106,91 USD+0,47%20,38+46,69%
JHSCJohn Hancock Multifactor Small Cap ETF
728,95 K USD0,11%Manulife Financial Corp.PasifKapitalisasi kecil0,42%635,52 M USD42,36 USD+0,03%0,98+36,70%
ONEQFidelity Nasdaq Composite Index ETF
686,69 K USD0,01%FMR LLCPasifPasar total0,21%9,2 B USD91,92 USD+0,61%0,23+115,19%
SMMDiShares Russell 2500 ETF
457,4 K USD0,02%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,97 B USD75,29 USD+0,56%0,43+41,62%
JPUSJPMorgan Diversified Return Use Equity
433,75 K USD0,11%JPMorgan Chase & Co.PasifKapitalisasi besar0,18%395,22 M USD125,96 USD+0,36%0,11+38,31%
FNDBSchwab Fundamental U.S. Broad Market ETF
371,54 K USD0,04%The Charles Schwab Corp.PasifPasar total0,25%1,02 B USD26,57 USD+0,53%0,32+54,05%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
366,58 K USD0,02%Northern Trust Corp.PasifPasar total0,25%1,83 B USD248,71 USD+0,52%0,24+67,15%
ISCViShares Morningstar Small Cap Value ETF
342,9 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,06%569,03 M USD68,53 USD+0,37%0,33+33,25%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
333,63 K USD0,04%Picton Mahoney Asset ManagementAktifMulti-strategi4,92%231,02 M USD12,31 CAD+0,16%1,05+5,29%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
321,21 K USD0,05%State Street Corp.PasifKapitalisasi besar0,20%584,35 M USD134,91 USD+0,19%0,77+35,02%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
285,11 K USD0,01%Invesco Ltd.PasifKapitalisasi besar0,29%4,81 B USD60,59 USD+0,60%0,15+41,47%
VONEVanguard Russell 1000 ETF
249,02 K USD0,00%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%7,19 B USD309,80 USD+0,56%0,27+78,09%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF169,73 K USD0,03%Invesco Ltd.PasifKapitalisasi besar0,39%651,95 M USD2.885 GBX+0,98%0,99+35,62%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
166,51 K USD0,01%State Street Corp.PasifPasar total0,09%1,28 B USD76,03 USD+0,36%0,16+69,35%
DFSUDimensional US Sustainability Core 1 ETF
140,26 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,17%1,81 B USD43,37 USD+0,34%0,46+14,90%
RECSColumbia Research Enhanced Core ETF
140,12 K USD0,00%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%4,47 B USD40,95 USD+0,07%0,28+78,99%
DEUSXtrackers Russell US Multifactor ETF
102,12 K USD0,05%Deutsche Bank AGPasifKapitalisasi besar0,17%192,09 M USD58,65 USD+0,17%0,04+41,98%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
85,86 K USD0,04%Allianz SEPasifPasar total0,29%208,13 M USD56,70 USD+0,44%0,87+50,76%
ISCBiShares Morningstar Small-Cap ETF
75,36 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,04%254,03 M USD65,15 USD+0,48%0,25+43,04%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD72,18 K USD0,03%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%62,75 M USD2.624,0 GBX+0,69%0,24+4,92%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD72,18 K USD0,03%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%204,29 M USD33,605 USD+0,62%0,00+9,72%
RAFEPIMCO RAFI ESG U.S. ETF
71,54 K USD0,07%Allianz SEPasifPasar total0,29%107,33 M USD41,85 USD+0,58%0,22+52,14%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
60,46 K USD0,00%Morgan StanleyAktifKapitalisasi besar0,43%3,46 B USD55,46 USD+0,52%0,87+14,76%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF
54,56 K USD0,06%State Street Corp.PasifKapitalisasi besar0,20%96,16 M USD129,51 USD+0,36%1,68+41,96%
LQPEPEO AlphaQuest Thematic PE ETF
40,51 K USD0,31%Toroso Investments Topco LLCAktifPasar total1,25%13,16 M USD18,94 USD+2,63%0,00—
BKSEBNY Mellon US Small Cap Core Equity ETF
35,71 K USD0,06%The Bank of New York Mellon Corp.PasifKapitalisasi kecil0,04%59,32 M USD113,16 USD+0,16%1,17+46,23%
BUYOKraneShares Man Buyout Beta Index ETF
35,48 K USD0,29%China International Capital Corp. Ltd.PasifPerpanjangan pasar0,89%12,25 M USD27,45 USD+0,43%2,11+8,85%
CLU.CiShares US Fundamental Index ETF Common Units
34,99 K USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,72%67,57 M USD79,14 CAD+0,24%0,64+53,17%
CLUiShares US Fundamental Index ETF
34,99 K USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,72%85,95 M USD60,75 CAD+0,71%0,67+42,94%
GVUSMarketbeta Russell 1000 Value Equity ETF
21,23 K USD0,01%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,12%399,23 M USD53,92 USD+0,61%0,00+14,16%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
12,1 K USD0,05%Picton Mahoney Asset ManagementAktifMulti-strategi4,27%4,9 M USD15,05 CAD+1,21%0,06+29,73%
REVSColumbia Research Enhanced Value ETF
6,05 K USD0,01%Ameriprise Financial, Inc.PasifKapitalisasi besar0,19%96,76 M USD28,61 USD+0,41%0,06+49,12%
MUSCManulife Multifactor U.S. Small Cap Index ETF
4,58 K USD0,11%Manulife Financial Corp.PasifKapitalisasi kecil0,62%2,55 M USD35,96 CAD+0,56%0,00+43,47%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
4,58 K USD0,11%Manulife Financial Corp.PasifKapitalisasi kecil0,58%1,58 M USD44,38 CAD+1,86%0,00+38,72%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
2,44 K USD0,00%CI Financial Corp.PasifPasar total0,27%118,13 M USD33,49 CAD+0,57%0,73+81,86%
RAUSRACWI US ETF
1,4 K USD0,01%Empirical Finance LLCPasifPasar total0,00%21,42 M USD26,44 USD+0,49%0,19—
AVLCAvantis U.S. Large Cap Equity ETF
342 USD0,00%American Century Cos., Inc.AktifKapitalisasi besar0,15%843,63 M USD78,42 USD+0,59%0,51+16,35%
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