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Regency Centers Corporation

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IkhtisarFinansialDokumenKomunitasTeknikalProyeksiMusimanOptionObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Regency Centers Corporation. 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
VNQVanguard Real Estate ETF
517,8 M USD0,80%
The Vanguard Group, Inc.
Pasif
Perumahan
0,13%36,04 B USD94,59 USD+1,44%0,87+18,00%
VTIVanguard Total Stock Market ETF
393,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
287,72 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
286,04 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
RSPInvesco S&P 500 Equal Weight ETF
186,35 M USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VBRVanguard Small Cap Value ETF
185,01 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IVViShares Core S&P 500 ETF
160,48 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
148,59 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96,7 M USD1,26%
State Street Corp.
Pasif
Hasil dividen tinggi
0,07%7,64 B USD48,07 USD+1,07%0,71+31,44%
XLREState Street Real Estate Select Sector SPDR ETF
95 M USD1,29%
State Street Corp.
Pasif
Perumahan
0,08%7,41 B USD43,50 USD+1,47%1,03+20,00%
SPLVInvesco S&P 500 Low Volatility ETF
87,39 M USD1,10%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%7,87 B USD75,85 USD+0,88%1,19+28,13%
SCHHSchwab U.S. REIT ETF
85,59 M USD0,91%
The Charles Schwab Corp.
Pasif
Perumahan
0,07%9,48 B USD22,81 USD+1,38%0,93+19,66%
IWRiShares Russell Midcap ETF
50,78 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
USRTiShares Core U.S. REIT ETF
41,47 M USD1,17%
BlackRock, Inc.
Pasif
Perumahan
0,08%3,51 B USD62,29 USD+1,24%0,83+25,55%
FVDFirst Trust Value Line Dividend Index Fund
37,67 M USD0,43%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,64 B USD49,62 USD+0,79%0,82+30,56%
REETiShares Global REIT ETF
36,63 M USD0,78%
BlackRock, Inc.
Pasif
Perumahan
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
IYRiShares U.S. Real Estate ETF
35,37 M USD0,92%
BlackRock, Inc.
Pasif
Perumahan
0,38%3,79 B USD100,22 USD+1,37%0,96+18,23%
SCHMSchwab U.S. Mid-Cap ETF
33,17 M USD0,25%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
ICFiShares Select U.S. REIT ETF
32,38 M USD1,55%
BlackRock, Inc.
Pasif
Perumahan
0,32%2,06 B USD65,56 USD+1,34%0,44+19,76%
IWDiShares Russell 1000 Value ETF
30,09 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
CSPXiShares Core S&P 500 UCITS ETF29,44 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
0A3DiShares Core S&P 500 UCITS ETF29,44 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF29,44 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,53 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,53 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,53 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,53 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,53 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF24,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
DFGRDimensional Global Real Estate ETF
22,49 M USD0,68%
Dimensional Holdings, Inc.
Aktif
Perumahan
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
SPYMState Street SPDR Portfolio S&P 500 ETF
22,47 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
22,06 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
RWRState Street SPDR Dow Jones REIT ETF
21,08 M USD1,22%
State Street Corp.
Pasif
Perumahan
0,25%1,65 B USD106,76 USD+1,23%2,30+24,43%
IWSiShares Russell Mid-Cap Value ETF
20,29 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
FMDEFidelity Enhanced Mid Cap ETF
18,83 M USD0,36%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
DONWisdomTree U.S. MidCap Dividend Fund
18,56 M USD0,47%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF18,53 M USD0,67%
HSBC Holdings Plc
Pasif
Perumahan
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF18,53 M USD0,67%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
18,53 M USD0,67%
HSBC Holdings Plc
Pasif
Perumahan
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
JPREJPMorgan Realty Income ETF
17,48 M USD3,53%
JPMorgan Chase & Co.
Aktif
Perumahan
0,50%493,77 M USD50,81 USD+1,29%1,27+21,57%
DFARDimensional US Real Estate ETF
16,68 M USD1,02%
Dimensional Holdings, Inc.
Aktif
Perumahan
0,19%1,61 B USD24,96 USD+1,38%1,13+10,56%
VUSDVanguard S&P 500 UCITS ETF15,37 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF15,37 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,2 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
14,46 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
SCHXSchwab U.S. Large-Cap ETF
12,77 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
JPEFJPMorgan Equity Focus ETF
12,71 M USD0,81%
JPMorgan Chase & Co.
Aktif
Pasar total
0,44%1,58 B USD74,96 USD−0,20%0,70+73,12%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12,69 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12,69 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12,69 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12,69 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%197,05 M USD5,898 EUR+0,65%1,88—
BBREJPMorgan BetaBuilders MSCI US REIT ETF
12,56 M USD1,15%
JPMorgan Chase & Co.
Pasif
Perumahan
0,11%1,1 B USD100,88 USD+1,31%0,17+24,46%
DPYGiShares Developed Markets Property Yield UCITS ETF12,32 M USD0,78%
BlackRock, Inc.
Pasif
Perumahan
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
IWDPiShares Developed Markets Property Yield UCITS ETF12,32 M USD0,78%
BlackRock, Inc.
Pasif
Perumahan
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
DPYEiShares Developed Markets Property Yield UCITS ETF12,32 M USD0,78%
BlackRock, Inc.
Pasif
Perumahan
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
DPYAiShares Developed Markets Property Yield UCITS ETF12,32 M USD0,78%
BlackRock, Inc.
Pasif
Perumahan
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
FRELFidelity MSCI Real Estate Index ETF
12,31 M USD0,90%
FMR LLC
Pasif
Perumahan
0,08%1,38 B USD28,73 USD+1,48%0,94+17,91%
CQLUCIBC Qx U.S. Low Volatility Dividend ETF
11,27 M USD1,64%
Canadian Imperial Bank of Commerce
Aktif
Pasar total
0,34%684,88 M USD20,31 CAD+0,45%0,01+5,68%
IUSViShares Core S&P US Value ETF
10,38 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10,35 M USD0,39%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%143,19 M USD8,886 GBP+0,53%0,17+17,89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10,35 M USD0,39%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%3,7 M USD9,486 CHF+1,41%0,52+12,60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10,35 M USD0,39%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,17%1,64 B USD47,270 EUR+0,59%0,55+3,21%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10,35 M USD0,39%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%870,81 M USD12,792 EUR+0,57%0,54+15,37%
IWBiShares Russell 1000 ETF
10,05 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,92 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF9,92 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
9,92 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
9,92 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
RWOState Street SPDR Dow Jones Global Real Estate ETF
9,16 M USD0,76%
State Street Corp.
Pasif
Perumahan
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,24%80,49 M USD13,434 EUR+0,49%0,47+14,09%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%3,04 B USD15,096 USD+0,47%0,89+16,80%
IUSPiShares US Property Yield UCITS ETF7,54 M USD1,24%
BlackRock, Inc.
Pasif
Perumahan
0,40%599,45 M USD2.325,8 GBX+0,40%0,15+5,22%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
7,54 M USD1,24%
BlackRock, Inc.
Pasif
Perumahan
0,40%1,5 M USD5,3129 USD+2,61%0,12—
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD7,45 M USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D7,45 M USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
7,45 M USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
7,45 M USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—187,72 USD0,00%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7,45 M USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
7,45 M USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
7,45 M USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7,42 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,71 B USD575,181 EUR−0,10%2,03+47,50%
SCHBSchwab U.S. Broad Market ETF
7,19 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF7,18 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7,18 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
7,18 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
VONVVanguard Russell 1000 Value ETF
6,63 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
SCHVSchwab U.S. Large-Cap Value ETF
6,5 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
VGSRVert Global Sustainable Real Estate ETF
6,41 M USD1,31%
Vert Asset Management LLC
Aktif
Perumahan
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,32 M USD0,13%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
GQREFlexShares Global Quality Real Estate Index Fund
5,97 M USD1,65%
Northern Trust Corp.
Pasif
Perumahan
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
5,83 M USD0,69%
SAS Rue la Boétie
Pasif
Perumahan
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
5,83 M USD0,69%
SAS Rue la Boétie
Pasif
Perumahan
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
AVREAvantis Real Estate ETF
5,59 M USD0,76%
American Century Cos., Inc.
Aktif
Perumahan
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
FSMDFidelity Small-Mid Multifactor ETF
5,55 M USD0,26%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,07 M USD0,26%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5,02 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5,02 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,15%9,32 B USD74,41 USD−0,03%0,45+73,93%
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