Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ScanSource, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47,35 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 88,83 B USD | 123,25 USD | +0,29% | 0,23 | +33,20% | |
| 23,85 M USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 20,26 B USD | 104,75 USD | +0,09% | 0,21 | +44,27% | |
| 22,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 73,22 B USD | 253,06 USD | +0,13% | 0,30 | +47,81% | |
| 21,57 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 113,15 B USD | 764,52 USD | +0,94% | 0,22 | +141,04% | |
| 12,26 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 32,61 B USD | 217,48 USD | +0,20% | 0,20 | +41,93% | |
| 10,71 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,05 B USD | 32,35 USD | +0,19% | 0,23 | +40,22% | |
| 7,71 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,38 B USD | 185,64 USD | +0,24% | 0,07 | +38,49% | |
| 7,69 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,92 B USD | 116,71 USD | +0,36% | 0,11 | +29,72% | |
| 7,06 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 12,11 B USD | 61,02 USD | +0,20% | 0,20 | +40,80% | |
| 7,04 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 13,23 B USD | 48,02 USD | +0,21% | 0,14 | +33,35% | |
| 6,57 M USD | 1,17% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,37% | 555,54 M USD | 58,18 USD | −0,19% | 0,03 | +32,75% | |
| 4,56 M USD | 0,25% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,45% | 1,84 B USD | 23,75 USD | +0,17% | 0,05 | +34,01% | |
| 4,54 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,12 B USD | 93,42 USD | +0,37% | 0,09 | +29,80% | |
| 4,25 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,93 B USD | 102,27 USD | +0,11% | 0,40 | +48,59% | |
| 3,95 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 6,05 B USD | 33,78 USD | +0,12% | 0,10 | +11,31% | |
| 3,58 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 12,21 B USD | 71,61 USD | +0,08% | 0,11 | +40,49% | |
| 3,1 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,57 B USD | 50,04 USD | +0,48% | 0,28 | +38,91% | |
| 3 M USD | 0,08% | Pacer Advisors, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 3,62 B USD | 45,18 USD | +0,22% | 0,36 | +27,89% | |
| 2,79 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 3,14 B USD | 113,73 USD | +0,24% | 0,07 | +33,22% | |
| 2,64 M USD | 0,02% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 16,73 B USD | 227,97 USD | +0,93% | 0,31 | +142,99% | |
| 2,27 M USD | 1,00% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,35% | 225,38 M USD | 120,67 USD | −0,36% | 0,12 | +36,76% | |
| 2 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi mikro | 0,60% | 1,11 B USD | 161,30 USD | −0,06% | 0,07 | +52,97% | |
| 1,78 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,48 B USD | 100,52 USD | +0,71% | 0,32 | +30,01% | |
| 1,77 M USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,11 B USD | 60,10 USD | +0,10% | 0,11 | +11,85% | |
| 1,7 M USD | 0,09% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 1,93 B USD | 44,92 USD | −0,16% | 0,08 | +46,77% | |
| 1,52 M USD | 0,06% | State Street Corp. | Pasif | Tema | 0,20% | 2,47 B USD | 63,44 USD | +0,65% | 0,03 | +63,13% | |
| 1,33 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,53 B USD | 74,27 USD | +0,77% | 1,07 | +46,42% | |
| 1,32 M USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,59 B USD | 46,89 USD | +0,02% | 0,10 | +50,52% | |
| 1,23 M USD | 0,37% | Invesco Ltd. | Pasif | Teknologi informasi | 0,29% | 327,24 M USD | 58,72 USD | +0,39% | 0,97 | +41,76% | |
| 1,22 M USD | 0,04% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 3,39 B USD | 38,67 USD | −0,08% | 0,13 | +67,15% | |
| 1,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,02 B USD | 7.450 GBX | +0,76% | 0,56 | +17,30% | |
| 812,21 K USD | 0,16% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 512,58 M USD | 51,17 USD | +0,08% | 0,16 | +35,63% | |
| 802,92 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,97 B USD | 47,95 USD | +0,40% | 0,06 | +18,68% | |
| 733,35 K USD | 0,10% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 741,7 M USD | 135,46 USD | +0,14% | 0,12 | +42,82% | |
| 685,35 K USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,11 B USD | 320,95 EUR | −0,02% | 0,40 | +31,83% | |
| 654,67 K USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 627,61 M USD | 57,80 USD | +0,02% | 0,06 | +36,92% | |
| 596,59 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 732,24 M USD | 76,89 USD | −0,40% | 0,06 | +44,29% | |
| 560,71 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 877,57 M USD | 163,60 USD | +0,17% | 0,85 | +39,34% | |
| 554,77 K USD | 0,12% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 466,26 M USD | 153,85 USD | +0,03% | 0,07 | +61,02% | |
| 549,5 K USD | 0,48% | Distillate Capital Partners LLC | Aktif | Perpanjangan pasar | 0,55% | 114,42 M USD | 36,31 USD | +0,33% | 0,04 | +4,54% | |
| 533,4 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,55 B USD | 137,10 USD | −0,49% | 0,11 | +61,96% | |
| 514,26 K USD | 0,06% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,49% | 203,82 M USD | 24,345 USD | +0,39% | 1,91 | — | |
| 514,26 K USD | 0,06% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,48% | 647,37 M USD | 20,815 EUR | +0,58% | 0,85 | +8,26% | |
| 483,76 K USD | 0,12% | SEI Investments Co. | Aktif | Kapitalisasi kecil | 0,55% | 388,2 M USD | 28,61 USD | +0,16% | 0,19 | +12,29% | |
| 479,42 K USD | 0,31% | Amplify Holding Co. LLC | Pasif | Tema | 0,45% | 155,26 M USD | 66,80 USD | +0,09% | 0,02 | +36,16% | |
| 468,54 K USD | 0,20% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 235,28 M USD | 39,66 USD | +0,41% | 0,10 | +33,13% | |
| 397,9 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,36 B USD | 98,89 USD | −0,17% | 0,01 | +15,77% | |
| 334,63 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 819,17 M USD | 80,05 USD | +0,65% | 0,78 | +50,00% | |
| 322,76 K USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 199,55 M USD | 132,32 USD | −0,54% | 0,14 | +32,31% | |
| 307,19 K USD | 1,29% | JPMorgan Chase & Co. | Aktif | Kapitalisasi kecil | 0,74% | 23,22 M USD | 58,69 USD | +1,19% | 0,12 | +1,79% | |
| 297,67 K USD | 0,42% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,75% | 69,24 M USD | 33,53 USD | +0,09% | 0,04 | +48,56% | |
| 231,35 K USD | 0,02% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,16 B USD | 113,30 EUR | −0,14% | 0,37 | +56,87% | |
| 231,16 K USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 63,73 M USD | 35,03 USD | +1,77% | 2,43 | +30,74% | |
| 214,2 K USD | 0,03% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 80,94 AUD | +0,46% | 0,91 | +63,60% | |
| 199,68 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 262,11 M USD | 45,50 USD | +1,68% | 0,84 | +34,53% | |
| 197,95 K USD | 0,14% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,60% | 143,98 M USD | 31,99 USD | +1,70% | 0,19 | +10,47% | |
| 192,02 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 586,85 M USD | 70,02 USD | +0,23% | 0,10 | +39,12% | |
| 153,51 K USD | 0,95% | Cambria Investment Management LP | Aktif | Perpanjangan pasar | 1,09% | 16,16 M USD | 27,33 USD | +1,63% | 1,56 | +12,59% | |
| 128,68 K USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 209,76 M USD | 28,86 USD | +1,35% | 0,53 | +35,12% | |
| 107,67 K USD | 0,03% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 423,65 M USD | 63,22 CAD | +0,38% | 0,25 | +64,37% | |
| 104,45 K USD | 0,05% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 199,8 M USD | 120,00 USD | −0,22% | 0,05 | +45,15% | |
| 91,81 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 115,39 M USD | 74,53 USD | −0,96% | 2,41 | +3,67% | |
| 88,69 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 301,51 M USD | 111,00 EUR | +0,02% | 0,51 | +32,33% | |
| 83,06 K USD | 0,35% | Franklin Resources, Inc. | Aktif | Kapitalisasi kecil | 0,60% | 23,69 M USD | 43,72 USD | +1,58% | 1,88 | +27,66% | |
| 68,83 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 370,19 M USD | 57,50 USD | +0,19% | 0,82 | +49,86% | |
| 64,06 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 105 M USD | 43,51 USD | +0,21% | 0,02 | +32,71% | |
| 59,14 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 242,52 M USD | 49,63 USD | +0,28% | 1,43 | +57,80% | |
| 53,67 K USD | 0,02% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 263,35 M USD | 20,58 USD | +0,17% | 0,01 | +39,60% | |
| 46,46 K USD | 0,03% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 167,59 M USD | 16,044 EUR | +0,28% | 1,46 | +53,33% | |
| 46,07 K USD | 0,05% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,43 M USD | 43,38 USD | +1,31% | 0,00 | +31,64% | |
| 46,07 K USD | 0,05% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,5 M USD | 39,50 CAD | +1,31% | 0,01 | +26,47% | |
| 46,07 K USD | 0,05% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 70,73 M USD | 45,47 CAD | +0,87% | 0,56 | +34,74% | |
| 27,77 K USD | 0,38% | JPMorgan Chase & Co. | Aktif | Kapitalisasi kecil | 0,40% | 7,26 M USD | 60,43 USD | −0,22% | 13,90 | +11,89% | |
| 27,54 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 106,1 M USD | 40,59 USD | −0,88% | 0,28 | +16,53% | |
| 25,85 K USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 446,83 M USD | 77,44 USD | +0,94% | 2,56 | +18,40% | |
| 25,49 K USD | 0,07% | The Hartford Insurance Group, Inc. | Pasif | Kapitalisasi kecil | 0,34% | 35,25 M USD | 47,74 USD | +1,65% | 0,20 | +39,12% | |
| 23,96 K USD | 0,24% | Eventide Asset Management LLC | Aktif | Kapitalisasi kecil | 0,49% | 9,85 M USD | 26,28 USD | +1,49% | 0,02 | — | |
| 22,15 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 144,99 M USD | 70,45 USD | +0,48% | 0,89 | +70,03% | |
| 9,37 K USD | 0,07% | Toroso Investments Topco LLC | Aktif | Pasar total | 1,25% | 13,22 M USD | 19,11 USD | +0,91% | 33,73 | — | |
| 8,67 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 21,94 M USD | 26,74 USD | −0,52% | 0,04 | +28,03% | |
| 8,23 K USD | 0,09% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,29% | 9,28 M USD | 34,16 USD | +1,28% | 2,00 | +8,74% | |
| 5,95 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 7,14 M USD | 32,08 USD | +1,20% | 1,82 | +3,79% | |
| 5,32 K USD | 0,09% | The Applied Finance Group Ltd. | Aktif | Perpanjangan pasar | 0,59% | 5,7 M USD | 25,67 USD | +0,13% | 0,31 | — | |
| 3,9 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 25,91 M USD | 52,26 USD | +0,82% | 1,74 | — | |
| 3,44 K USD | 0,04% | FMR LLC | Aktif | Pasar total | 0,18% | 8 M USD | 29,26 USD | −0,07% | 0,43 | +18,98% | |
| 3,19 K USD | 0,33% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,85% | 951,24 K USD | 19,27 USD | +0,20% | 0,46 | — | |
| 2,78 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 3,78 M USD | 10,27 AUD | −0,29% | 0,74 | — | |
| 2,21 K USD | 0,04% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 20,24 USD | +1,19% | 0,60 | — | |
| 946 USD | 0,00% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,07 M USD | 52,10 USD | +0,39% | 2,27 | +19,86% | |
| 276 USD | 0,03% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,1 M USD | 44,24 USD | +0,94% | 404,15 | — |