Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham STRATTEC SECURITY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,23 M USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 23,24 B USD | 114,90 USD | +1,33% | 0,91 | +45,26% | |
| 3,07 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,79 B USD | 199,97 USD | +1,42% | 1,24 | +37,91% | |
| 2,29 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 13,3 B USD | 66,28 USD | +0,84% | 0,89 | +40,92% | |
| 2,11 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 6,89 B USD | 36,93 USD | +0,90% | 0,70 | +21,95% | |
| 2,07 M USD | 0,10% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,45% | 2,06 B USD | 26,29 USD | +1,19% | 0,52 | +38,38% | |
| 1,72 M USD | 0,44% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 389,61 M USD | 100,36 USD | +0,40% | 0,78 | +30,69% | |
| 1,65 M USD | 1,02% | Inspire Impact Group LLC | Pasif | Pasar total | 0,69% | 159,49 M USD | 38,73 USD | +1,36% | 0,46 | +32,58% | |
| 1,52 M USD | 0,11% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,33 B USD | 205,14 USD | +1,24% | 1,06 | +76,15% | |
| 1,2 M USD | 0,52% | AJM Ventures LLC | Pasif | Kapitalisasi mikro | 0,60% | 230,7 M USD | 86,14 USD | +0,77% | 0,28 | +50,83% | |
| 1,01 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi mikro | 0,60% | 1,32 B USD | 166,03 USD | +0,88% | 0,83 | +45,07% | |
| 894,4 K USD | 0,05% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1,78 B USD | 60,44 USD | +1,43% | 0,54 | +41,86% | |
| 867,45 K USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 176,29 M USD | 38,01 USD | +1,33% | 1,05 | +33,35% | |
| 780,79 K USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,38 B USD | 64,82 USD | +1,25% | 0,71 | +20,76% | |
| 597,43 K USD | 0,02% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,71 B USD | 48,46 USD | +1,07% | 0,31 | +42,12% | |
| 592,1 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 226,82 M USD | 27,030 USD | 0,00% | 0,90 | — | |
| 592,1 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,48% | 787,1 M USD | 22,645 EUR | +0,67% | 1,46 | +18,27% | |
| 547,88 K USD | 0,11% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 480,76 M USD | 29,98 USD | +1,60% | 1,61 | +13,88% | |
| 470,13 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,78 B USD | 50,31 USD | +0,74% | 0,83 | +24,99% | |
| 448,16 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 885,69 M USD | 79,27 USD | +1,10% | 1,16 | +36,70% | |
| 335,15 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 658,96 M USD | 60,40 USD | +1,53% | 0,35 | +30,96% | |
| 321,04 K USD | 0,07% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 447,58 M USD | 157,26 USD | +0,75% | 0,91 | +42,60% | |
| 288,59 K USD | 0,28% | Franklin Resources, Inc. | Aktif | Kapitalisasi kecil | 0,45% | 99,71 M USD | 26,57 USD | +1,31% | 0,64 | — | |
| 215,68 K USD | 0,03% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 787,86 M USD | 142,66 USD | +1,00% | 0,54 | +40,99% | |
| 205,05 K USD | 0,13% | BlackRock, Inc. | Pasif | Tema | 0,47% | 157,42 M USD | 39,80 USD | +1,43% | 0,34 | +1,69% | |
| 202 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,04 B USD | 176,21 USD | +1,38% | 1,82 | +38,76% | |
| 201,25 K USD | 0,27% | Oneascent Holdings LLC | Aktif | Perpanjangan pasar | 0,69% | 72,72 M USD | 30,91 USD | +0,83% | 0,14 | +14,36% | |
| 197,31 K USD | 0,39% | The Hartford Insurance Group, Inc. | Pasif | Kapitalisasi kecil | 0,34% | 50,36 M USD | 50,80 USD | +0,86% | 0,02 | +38,20% | |
| 188,05 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 274,47 M USD | 47,89 USD | +0,84% | 0,70 | +31,90% | |
| 157,38 K USD | 0,27% | Lazard, Inc. | Aktif | Kapitalisasi kecil | 0,74% | 58,61 M USD | 27,04 USD | +1,00% | 0,04 | +38,01% | |
| 97,05 K USD | 0,02% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 507,8 M USD | 66,55 CAD | +0,56% | 1,83 | +64,14% | |
| 86,79 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 248,71 M USD | 84,27 CAD | +0,58% | 0,36 | +93,31% | |
| 83,72 K USD | 0,33% | Franklin Resources, Inc. | Aktif | Kapitalisasi kecil | 0,60% | 25,01 M USD | 46,07 USD | +1,41% | 0,82 | +21,88% | |
| 4,97 K USD | 0,05% | FMR LLC | Aktif | Pasar total | 0,18% | 10,15 M USD | 29,12 USD | +0,24% | 1,85 | +18,37% | |
| 3,71 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 10,21 M USD | 29,56 USD | +1,35% | 2,56 | +7,87% | |
| 1,72 K USD | 0,01% | The Applied Finance Group Ltd. | Aktif | Perpanjangan pasar | 0,59% | 12,81 M USD | 27,35 USD | +1,36% | 0,26 | — | |
| 872 USD | 0,02% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,40 USD | +1,22% | 0,00 | — |