Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Telos 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,27 M USD | 0,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,51% | 823,15 M USD | 26,94 USD | +2,59% | 0,99 | +15,37% | |
| 2,6 M USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,50% | 6,97 B USD | 72,86 USD | +2,66% | 0,53 | +95,32% | |
| 2,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,59 B USD | 200,31 USD | +2,82% | 0,75 | +39,20% | |
| 857,17 K USD | 0,07% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,29 B USD | 205,86 USD | +4,82% | 1,72 | +79,25% | |
| 738,76 K USD | 6,26% | U.S. Global Investors, Inc. | Aktif | Tema | 0,60% | 11,81 M USD | 24,60 USD | +4,45% | 1,40 | +39,99% | |
| 718,27 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi mikro | 0,60% | 1,29 B USD | 168,85 USD | +4,47% | 1,15 | +47,66% | |
| 669,91 K USD | 0,05% | AJM Ventures LLC | Pasif | Industri | 0,60% | 1,42 B USD | 48,81 USD | +3,78% | 0,27 | +61,25% | |
| 480,94 K USD | 0,02% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,35 B USD | 65,27 USD | +2,97% | 0,49 | +21,58% | |
| 460,82 K USD | 0,17% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 257,18 M USD | 42,77 USD | +3,16% | 0,60 | +32,52% | |
| 412,91 K USD | 0,77% | Franklin Resources, Inc. | Pasif | Industri | 0,69% | 53,87 M USD | 26,35 USD | +4,48% | 0,82 | — | |
| 278,02 K USD | 0,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 35,72 M USD | 8,716 GBP | −1,51% | 0,89 | +2,89% | |
| 192,02 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 595,63 M USD | 25,275 CHF | +1,38% | 0,12 | +74,35% | |
| 181,72 K USD | 0,82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,49% | 22,33 M USD | 12.105 KRW | +2,02% | 0,24 | −17,40% | |
| 180,73 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,01 B USD | 176,90 USD | +2,99% | 1,81 | +40,07% | |
| 152,96 K USD | 0,13% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 5,88 M USD | 57,72 USD | +5,41% | 0,00 | +93,99% | |
| 152,96 K USD | 0,13% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 104,19 M USD | 49,03 CAD | +4,76% | 1,98 | +38,33% | |
| 152,96 K USD | 0,13% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 10,62 M USD | 58,00 CAD | +1,75% | 1,84 | +44,38% | |
| 85,48 K USD | 0,08% | Franklin Resources, Inc. | Aktif | Kapitalisasi kecil | 0,45% | 97,54 M USD | 26,64 USD | +3,85% | 0,01 | — | |
| 70,32 K USD | 0,03% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 240,27 M USD | 84,55 CAD | +3,93% | 1,59 | +94,56% | |
| 61,84 K USD | 0,37% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1,10% | 16,97 M USD | 36,16 TWD | +3,02% | 0,45 | +38,39% | |
| 60 K USD | 0,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 7,8 M USD | 9,31 AUD | +1,42% | 0,00 | — | |
| 32,36 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,51% | 89,23 M USD | 18,72 AUD | +2,24% | 0,18 | +69,79% | |
| 30,19 K USD | 0,43% | Deutsche Bank AG | Pasif | Tema | 0,20% | 6,87 M USD | 31,23 USD | +2,12% | 0,20 | −4,44% | |
| 7,27 K USD | 0,06% | China International Capital Corp. Ltd. | Pasif | Perpanjangan pasar | 0,89% | 12,71 M USD | 28,22 USD | −1,43% | 7,22 | +12,61% |