Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Penguin Solutions, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54,42 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 97,12 B USD | 131,99 USD | +0,02% | 0,82 | +33,93% | |
| 24,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 76,74 B USD | 266,88 USD | +0,70% | 0,66 | +45,68% | |
| 23,93 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 106,81 B USD | 751,47 USD | +1,61% | 0,78 | +112,08% | |
| 20,91 M USD | 1,18% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 1,71 B USD | 361,68 USD | +0,80% | 0,64 | +77,26% | |
| 8,46 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,94 B USD | 200,95 USD | +0,32% | 0,56 | +41,29% | |
| 8,2 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 14,33 B USD | 51,45 USD | +0,04% | 1,08 | +32,65% | |
| 6,45 M USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 23,4 B USD | 115,21 USD | +0,02% | 0,88 | +48,32% | |
| 5,1 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 13,16 B USD | 66,63 USD | −0,12% | 0,76 | +43,18% | |
| 5 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 13,88 B USD | 107,87 USD | +0,72% | 0,73 | +46,47% | |
| 4,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 7,8 B USD | 126,08 USD | −0,36% | 0,54 | +30,36% | |
| 3,76 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,66 B USD | 34,91 USD | +0,26% | 0,98 | +41,21% | |
| 3,72 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,79 B USD | 153,32 USD | +0,26% | 0,81 | +34,48% | |
| 3,49 M USD | 0,10% | Pacer Advisors, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 3,53 B USD | 46,75 USD | −0,32% | 0,31 | +21,50% | |
| 2,85 M USD | 0,02% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,98 B USD | 224,13 USD | +1,58% | 0,44 | +114,11% | |
| 2,69 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi mikro | 0,60% | 1,35 B USD | 171,12 USD | +1,34% | 0,45 | +51,37% | |
| 2,66 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,43 B USD | 100,92 USD | −0,35% | 0,61 | +29,37% | |
| 2,35 M USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,67 B USD | 49,09 USD | +0,55% | 0,56 | +44,81% | |
| 2,13 M USD | 0,44% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 473,13 M USD | 30,43 USD | −0,17% | 0,43 | +15,71% | |
| 2,07 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,73 B USD | 102,41 USD | +0,22% | 0,73 | +34,62% | |
| 1,68 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,01 B USD | 78,31 USD | +1,35% | 0,19 | +44,36% | |
| 1,55 M USD | 0,44% | Invesco Ltd. | Pasif | Teknologi informasi | 0,29% | 340,28 M USD | 62,87 USD | +1,06% | 2,32 | +38,03% | |
| 1,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,41 B USD | 7.829 GBX | +0,23% | 0,42 | +16,53% | |
| 1,27 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,71 B USD | 54,42 USD | −0,60% | 0,94 | +39,01% | |
| 1,16 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 6,77 B USD | 37,10 USD | −0,19% | 0,50 | +22,65% | |
| 1,08 M USD | 0,50% | Optimize Financial, Inc. | Pasif | Pasar total | 0,25% | 209,87 M USD | 38,44 USD | +0,49% | 7,58 | +30,30% | |
| 865,96 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 3,35 B USD | 79,89 USD | +0,49% | 0,36 | +52,60% | |
| 834,4 K USD | 0,15% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 548,94 M USD | 163,79 USD | +0,03% | 1,16 | +64,34% | |
| 781,66 K USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,28 B USD | 333,85 EUR | +0,53% | 0,88 | +28,26% | |
| 752,95 K USD | 0,49% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 147,28 M USD | 44,30 USD | +2,50% | 1,87 | +79,32% | |
| 714,45 K USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 688,26 M USD | 60,95 USD | −0,57% | 0,35 | +35,09% | |
| 685,56 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,62 B USD | 50,55 USD | +0,10% | 0,48 | +25,50% | |
| 667,82 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,01 B USD | 177,34 USD | +0,25% | 0,93 | +42,19% | |
| 587,83 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 906,71 M USD | 80,39 USD | +0,39% | 0,12 | +41,46% | |
| 587,03 K USD | 0,06% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 1,03 B USD | 124,62 USD | −0,03% | 0,38 | +47,81% | |
| 493,63 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 870,03 M USD | 131,89 USD | +0,36% | 0,69 | +36,36% | |
| 455,73 K USD | 0,17% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 264,62 M USD | 42,77 USD | 0,00% | 1,03 | +34,23% | |
| 441,18 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,36 B USD | 104,39 USD | +0,44% | 5,12 | +22,22% | |
| 291,26 K USD | 0,36% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,75% | 78,16 M USD | 35,09 USD | +0,02% | 0,44 | +45,78% | |
| 205,42 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 272,14 M USD | 48,39 USD | −0,27% | 0,58 | +33,72% | |
| 202,49 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 635,84 M USD | 74,28 USD | −0,12% | 1,74 | +38,42% | |
| 132,15 K USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 222,29 M USD | 31,06 USD | −0,10% | 0,95 | +34,99% | |
| 101,38 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 311,48 M USD | 115,36 EUR | +0,70% | 0,89 | +28,82% | |
| 93,39 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 123,74 M USD | 78,85 USD | +1,22% | 0,04 | +8,15% | |
| 91,61 K USD | 0,03% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 304,18 M USD | 202,75 USD | 0,00% | 0,02 | +26,94% | |
| 76,77 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 118,5 M USD | 46,47 USD | −0,19% | 0,39 | +33,33% | |
| 73,97 K USD | 0,29% | Franklin Resources, Inc. | Aktif | Kapitalisasi kecil | 0,60% | 25,02 M USD | 46,28 USD | −0,68% | 3,60 | +25,78% | |
| 69,49 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 289,79 M USD | 54,79 USD | +1,56% | 0,76 | +47,72% | |
| 66,26 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 348,98 M USD | 66,24 USD | +2,16% | 0,57 | +35,69% | |
| 65,38 K USD | 0,06% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 76,81 M USD | 47,53 CAD | −0,56% | 0,19 | +33,02% | |
| 65,38 K USD | 0,06% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 9,06 M USD | 46,56 USD | +0,02% | 0,00 | +31,00% | |
| 65,38 K USD | 0,06% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 16,55 M USD | 42,29 CAD | +2,15% | 0,00 | +20,45% | |
| 52,08 K USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 435,17 M USD | 79,83 USD | +0,14% | 0,29 | +22,02% | |
| 39,93 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 144,75 M USD | 42,53 USD | +1,17% | 0,77 | +21,33% | |
| 35,07 K USD | 0,02% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 146,5 M USD | 15,460 EUR | +0,10% | 0,62 | +38,41% | |
| 15,34 K USD | 0,12% | The Applied Finance Group Ltd. | Aktif | Perpanjangan pasar | 0,59% | 12,74 M USD | 27,49 USD | −0,13% | 0,93 | — | |
| 13,24 K USD | 0,17% | JPMorgan Chase & Co. | Aktif | Kapitalisasi kecil | 0,40% | 7,83 M USD | 65,26 USD | +0,01% | 4,11 | +20,75% | |
| 12,9 K USD | 0,10% | China International Capital Corp. Ltd. | Pasif | Perpanjangan pasar | 0,89% | 12,71 M USD | 29,47 USD | +4,42% | 0,25 | +12,61% | |
| 9,9 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 24,38 M USD | 30,79 USD | −0,83% | 1,32 | +26,78% | |
| 6,8 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 7,51 M USD | 34,23 USD | −0,23% | 0,25 | +10,88% | |
| 5,25 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 6,64 M USD | 10,55 AUD | −0,19% | 0,00 | — | |
| 2,35 K USD | 0,05% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,55 USD | +0,17% | 0,16 | — | |
| 1,09 K USD | 0,10% | Carne Global Financial Services Ltd. | Pasif | Kapitalisasi kecil | 0,84% | — | 26,610 USD | +1,04% | — | — | |
| 995 USD | 0,00% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,29 M USD | 52,80 USD | +0,23% | 0,15 | +18,87% | |
| 319 USD | 0,03% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,11 M USD | 45,05 USD | +0,19% | 0,02 | — |