Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Republic Bancorp, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16,91 M USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 22,3 B USD | 109,27 USD | −0,44% | 0,76 | +38,78% | |
| 5,37 M USD | 0,27% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,45% | 2,01 B USD | 25,20 USD | +0,04% | 1,07 | +33,10% | |
| 5,09 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,57 B USD | 193,88 USD | −1,01% | 1,30 | +33,54% | |
| 4,68 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 12,85 B USD | 63,42 USD | −0,33% | 1,81 | +35,52% | |
| 3,65 M USD | 0,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 103,35 B USD | 224,02 USD | −0,13% | 1,32 | +50,21% | |
| 2,28 M USD | 0,00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 71,91 B USD | 149,96 USD | +0,32% | 1,07 | +47,38% | |
| 1,87 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 6,55 B USD | 35,13 USD | −0,28% | 0,90 | +15,91% | |
| 1,84 M USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,94 B USD | 35,75 USD | +0,22% | 0,50 | +23,47% | |
| 1,56 M USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,31 B USD | 62,67 USD | −0,46% | 0,80 | +16,69% | |
| 1,46 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,05 B USD | 75,41 USD | −0,68% | 0,30 | +37,36% | |
| 1,16 M USD | 0,13% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 917,5 M USD | 99,92 USD | −1,43% | 0,77 | +65,35% | |
| 781,72 K USD | 0,12% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 669,79 M USD | 59,54 USD | +0,20% | 0,47 | +28,58% | |
| 766,61 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 218,15 M USD | 25,335 USD | −0,45% | 1,42 | — | |
| 766,61 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,48% | 728,79 M USD | 21,260 EUR | −0,47% | 0,46 | +11,18% | |
| 722,71 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,48 B USD | 92,33 USD | −0,84% | 1,17 | +103,44% | |
| 717,36 K USD | 0,04% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1,74 B USD | 60,05 USD | −1,41% | 0,61 | +41,14% | |
| 528,96 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 893,92 M USD | 78,60 USD | −1,13% | 0,18 | +35,80% | |
| 498,61 K USD | 0,20% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 252,97 M USD | 41,42 USD | +0,16% | 0,65 | +26,72% | |
| 464,05 K USD | 0,59% | AJM Ventures LLC | Pasif | Finansial | 0,60% | 78,21 M USD | 60,13 USD | −0,05% | 0,94 | +21,52% | |
| 455,85 K USD | 0,23% | SS&C Technologies Holdings, Inc. | Pasif | Pasar total | 0,65% | 202,9 M USD | 85,16 USD | −1,45% | 0,85 | +49,07% | |
| 378,27 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 994,58 M USD | 170,78 USD | −1,10% | 0,56 | +34,37% | |
| 293,53 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 543,74 M USD | 53,09 USD | −0,84% | 0,33 | +30,62% | |
| 216,77 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 672,71 M USD | 77,71 USD | −1,35% | 1,72 | +37,83% | |
| 184 K USD | 0,01% | FMR LLC | Pasif | Finansial | 0,08% | 2,42 B USD | 76,22 USD | −0,33% | 0,93 | +55,16% | |
| 114,38 K USD | 0,02% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 536,68 M USD | 157,67 USD | −0,34% | 0,64 | +57,87% | |
| 108,77 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 274,61 M USD | 46,99 USD | −0,70% | 0,42 | +28,78% | |
| 105,21 K USD | 0,03% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 414,35 M USD | 166,18 USD | −1,70% | 0,35 | +65,28% | |
| 100,93 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 887,62 M USD | 57,47 USD | −1,20% | 0,34 | +43,56% | |
| 82,41 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,51 B USD | 87,90 USD | +0,24% | 1,22 | +49,10% | |
| 81,32 K USD | 0,14% | Lazard, Inc. | Aktif | Kapitalisasi kecil | 0,74% | 58,46 M USD | 26,62 USD | −0,35% | 0,43 | +36,01% | |
| 37,39 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,52% | 761,71 M USD | 52,75 USD | −0,02% | 0,31 | +47,46% | |
| 25,78 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 54,59 M USD | 29,32 USD | −0,71% | 0,23 | +15,15% | |
| 726 USD | 0,01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | — | 11,024 USD | −0,04% | 2,57 | — | |
| 726 USD | 0,01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | 1,86 M USD | 8,753 EUR | −0,19% | 0,36 | — |