Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Repay Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,93 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,81 B USD | 200,31 USD | +2,82% | 0,75 | +33,27% | |
| 1,62 M USD | 0,08% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,45% | 2,06 B USD | 26,52 USD | +2,85% | 0,83 | +35,03% | |
| 1,5 M USD | 1,49% | Sovereign's Capital Management LLC | Aktif | Pasar total | 0,75% | 101,8 M USD | 29,52 USD | +0,44% | 1,08 | −3,53% | |
| 1,4 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 13,27 B USD | 66,71 USD | +2,43% | 0,63 | +37,88% | |
| 885,79 K USD | 0,05% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1,74 B USD | 61,03 USD | +3,39% | 0,57 | +37,99% | |
| 832,11 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 6,83 B USD | 37,17 USD | +2,76% | 0,57 | +19,41% | |
| 780,3 K USD | 0,09% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 81,80 AUD | −1,02% | 0,73 | +56,31% | |
| 492,51 K USD | 0,24% | Cathay Financial Holdings Co., Ltd. | Pasif | Finansial | 0,95% | 228,1 M USD | 35,11 TWD | −7,73% | 2,58 | +7,22% | |
| 446,6 K USD | 0,01% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 3,89 B USD | 40,38 USD | +3,70% | 0,60 | +52,70% | |
| 444,52 K USD | 0,17% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 260,65 M USD | 42,77 USD | +3,16% | 0,60 | +26,89% | |
| 420,14 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 790,88 M USD | 144,60 USD | +2,51% | 2,32 | +39,11% | |
| 393,69 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,49 B USD | 133,03 USD | +1,87% | 0,54 | +52,94% | |
| 386,18 K USD | 0,02% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,36 B USD | 65,27 USD | +2,97% | 0,49 | +18,08% | |
| 361,66 K USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 171,65 M USD | 38,15 USD | +2,33% | 0,96 | +30,09% | |
| 331,65 K USD | 0,08% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 500,48 M USD | 66,88 CAD | +1,92% | 0,60 | +61,29% | |
| 276,93 K USD | 2,64% | Legal & General Group Plc | Pasif | Finansial | 0,49% | 10,67 M USD | 6,950 USD | +1,04% | 0,00 | −0,09% | |
| 195,06 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,63 B USD | 139,60 USD | +1,99% | 0,94 | +54,56% | |
| 160,32 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,02 B USD | 176,90 USD | +2,99% | 1,81 | +34,09% | |
| 112,1 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,40% | 720,54 M USD | 9,920 USD | −0,53% | 0,60 | +30,53% | |
| 79,25 K USD | 0,32% | Franklin Resources, Inc. | Aktif | Kapitalisasi kecil | 0,60% | 25,3 M USD | 46,59 USD | +2,46% | 1,12 | +20,46% | |
| 25,26 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 54,69 M USD | 29,89 USD | +2,33% | 1,16 | +14,50% | |
| 24,76 K USD | 0,30% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 8,22 M USD | 43,51 USD | −0,79% | 1,11 | — | |
| 9,31 K USD | 0,07% | Toroso Investments Topco LLC | Aktif | Pasar total | 1,25% | 12,99 M USD | 18,69 USD | −0,42% | 0,01 | — | |
| 7,45 K USD | 0,01% | Arrow Capital Management LLC | Aktif | Buy/Sell | 5,19% | 14,18 M USD | 25,60 CAD | +0,67% | 0,00 | +14,82% | |
| 4,53 K USD | 0,05% | FMR LLC | Aktif | Pasar total | 0,18% | 10,17 M USD | 29,42 USD | +2,45% | 0,23 | +16,62% | |
| 654 USD | 0,01% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,51 USD | +3,24% | 2,29 | — |