Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Compass Inc Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 226,49 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 36,15 B USD | 93,35 USD | −0,01% | 0,99 | +16,02% | |
| 186,74 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 589,02 B USD | 336,75 USD | −1,38% | 0,57 | +71,64% | |
| 177,26 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 77,13 B USD | 258,97 USD | −2,26% | 0,66 | +42,97% | |
| 134,36 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,03% | 74,57 B USD | 272,24 USD | −2,12% | 0,88 | +43,29% | |
| 86,9 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 34,82 B USD | 227,95 USD | −1,97% | 0,70 | +42,63% | |
| 70,5 M USD | 0,71% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,95 B USD | 34,05 USD | −2,35% | 0,91 | +39,17% | |
| 55,66 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,52 B USD | 213,10 USD | −2,29% | 0,62 | +52,90% | |
| 46,15 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,46 B USD | 331,20 USD | −2,32% | 0,46 | +45,88% | |
| 33,87 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,82 B USD | 30,20 USD | −1,98% | 0,66 | +43,18% | |
| 26,67 M USD | 0,66% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 4,05 B USD | 39,44 USD | −2,30% | 0,34 | +60,28% | |
| 25,5 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 14,5 B USD | 104,71 USD | −2,24% | 0,56 | +43,72% | |
| 21,09 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 13,53 B USD | 74,56 USD | −2,06% | 0,47 | +38,57% | |
| 14,44 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,97 B USD | 196,01 USD | −2,26% | 0,22 | +39,41% | |
| 13,68 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,24 B USD | 76,17 USD | −1,30% | 0,39 | +41,67% | |
| 11,85 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 42,32 B USD | 40,68 USD | −1,50% | 0,50 | +60,33% | |
| 11,55 M USD | 0,64% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1,8 B USD | 59,48 USD | −2,07% | 0,43 | +43,85% | |
| 11,48 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 13,62 B USD | 65,30 USD | −2,11% | 0,82 | +42,67% | |
| 9,11 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 83 B USD | 149,23 USD | −1,42% | 0,71 | +71,53% | |
| 8,85 M USD | 0,32% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,77 B USD | 47,79 USD | −2,21% | 0,19 | +44,78% | |
| 8,78 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 7,05 B USD | 36,33 USD | −2,52% | 0,65 | +22,98% | |
| 6,23 M USD | 0,66% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 1,12 B USD | 33,42 USD | −1,30% | 0,48 | +54,23% | |
| 5,94 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 8,04 B USD | 9,787 USD | −0,94% | 0,25 | +50,08% | |
| 5,39 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,39 B USD | 326,00 EUR | −1,24% | 0,38 | +27,86% | |
| 5,18 M USD | 0,38% | FMR LLC | Pasif | Perumahan | 0,08% | 1,38 B USD | 28,33 USD | −0,18% | 0,49 | +15,97% | |
| 4,87 M USD | 0,12% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,24 B USD | 1.693,6 USD | +0,16% | 0,23 | +51,30% | |
| 4,87 M USD | 0,12% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 503,86 M USD | 1.186,4 EUR | +0,87% | 0,76 | +41,64% | |
| 4,87 M USD | 0,12% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,17 B USD | 1.427,4 EUR | −0,14% | 0,56 | +36,86% | |
| 4,8 M USD | 0,09% | FMR LLC | Aktif | Kapitalisasi besar | 0,57% | 5,45 B USD | 52,61 USD | −1,88% | 0,41 | +118,90% | |
| 4,58 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,28 B USD | 242,20 USD | −2,19% | 0,31 | +46,46% | |
| 4,17 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,98 B USD | 26,34 USD | −1,40% | 0,75 | +71,71% | |
| 3,76 M USD | 0,31% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,24 B USD | 47,28 USD | −1,90% | 0,38 | +30,84% | |
| 3,28 M USD | 0,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,42 B USD | 101,47 USD | −2,37% | 0,11 | +21,34% | |
| 3,2 M USD | 0,36% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 907,5 M USD | 78,04 USD | −2,30% | 0,07 | +38,64% | |
| 2,88 M USD | 0,52% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 556,27 M USD | 53,88 USD | −2,24% | 0,18 | +36,48% | |
| 2,68 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 3,36 B USD | 77,61 USD | −2,09% | 0,26 | +49,80% | |
| 2,52 M USD | 0,37% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 678 M USD | 77,88 USD | −2,19% | 0,02 | +42,32% | |
| 2,25 M USD | 2,35% | Empirical Finance LLC | Aktif | Pasar total | 0,85% | 95,12 M USD | 30,59 USD | +0,62% | 0,51 | — | |
| 2,02 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,72 B USD | 388,25 USD | −1,44% | 0,69 | +70,84% | |
| 1,89 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,51 B USD | 74,38 USD | −1,43% | 0,38 | +71,64% | |
| 1,69 M USD | 0,14% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,22 B USD | 160,50 USD | −2,66% | 0,25 | +94,58% | |
| 1,44 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 31,65 M USD | 13,122 USD | −1,17% | 0,37 | — | |
| 1,44 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,78 B USD | 116,52 EUR | −1,02% | 0,64 | +34,88% | |
| 1,44 M USD | 0,95% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,60% | 152,16 M USD | 32,95 USD | −0,98% | 0,06 | +13,82% | |
| 1,39 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 635,84 M USD | 72,74 USD | −2,01% | 0,47 | +36,84% | |
| 1,36 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,78 B USD | 629,6 USD | −1,07% | 2,80 | +36,86% | |
| 1,32 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,7 B USD | 47,29 USD | −1,45% | 1,44 | +67,59% | |
| 1,31 M USD | 0,02% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,31 B USD | 36,94 USD | −1,47% | 0,49 | +48,10% | |
| 1,3 M USD | 0,44% | Janus Henderson Group Plc | Aktif | Kapitalisasi kecil | 0,30% | 296,49 M USD | 75,09 USD | −2,03% | 0,32 | +48,80% | |
| 1,25 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 75,38 AUD | +0,08% | 0,46 | +47,37% | |
| 1,23 M USD | 0,44% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 280,52 M USD | 47,30 USD | −1,83% | 0,54 | +33,79% | |
| 1,19 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 928,45 M USD | 84,89 USD | −1,28% | 1,27 | +48,80% | |
| 1,04 M USD | 0,15% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 704,31 M USD | 45,40 USD | −1,53% | 0,57 | +40,68% | |
| 941,11 K USD | 0,02% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,63 B USD | 39,51 USD | −1,62% | 0,49 | +94,39% | |
| 843,04 K USD | 0,27% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 313,82 M USD | 208,25 USD | +0,12% | 0,12 | +33,80% | |
| 758,8 K USD | 0,23% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 328,86 M USD | 112,56 EUR | −1,16% | 0,19 | +28,40% | |
| 722,99 K USD | 0,09% | FMR LLC | Aktif | Kapitalisasi besar | 0,48% | 847,68 M USD | 30,77 USD | −1,16% | 0,48 | +13,66% | |
| 655,44 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 845,53 M USD | 32,99 USD | −1,39% | 0,67 | — | |
| 638,9 K USD | 0,20% | Convergence Investment Partners LLC | Aktif | Buy/Sell | 1,44% | 318,99 M USD | 28,23 USD | −0,71% | 0,37 | +25,30% | |
| 619,82 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,64 B USD | 75,33 USD | −1,56% | 0,66 | +20,62% | |
| 616,96 K USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,25% | 1,15 B USD | 28,14 USD | −1,47% | 0,64 | +60,23% | |
| 608,56 K USD | 0,02% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,7 B USD | 36,29 USD | −1,04% | 0,54 | +50,50% | |
| 545,81 K USD | 1,43% | Pettee Investors, Inc. | Pasif | Tema | 0,30% | 38,54 M USD | 48,79 USD | −1,21% | 0,35 | +44,12% | |
| 511,65 K USD | 0,17% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 307,23 M USD | 51,47 USD | −4,51% | 0,53 | +47,95% | |
| 487,96 K USD | 0,13% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 377,18 M USD | 60,34 USD | −6,81% | 0,61 | +36,06% | |
| 450,67 K USD | 0,64% | Franklin Resources, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 70,86 M USD | 44,72 USD | −1,62% | 0,63 | +32,01% | |
| 442,74 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,95 B USD | 43,36 USD | −1,83% | 0,54 | +17,65% | |
| 414,81 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 4,18 B USD | 301,86 USD | −1,34% | 0,29 | +71,33% | |
| 359,84 K USD | 0,49% | Oneascent Holdings LLC | Aktif | Perpanjangan pasar | 0,69% | 73,84 M USD | 30,53 USD | −1,74% | 0,28 | +14,73% | |
| 354,5 K USD | 0,03% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,35 B USD | 203,13 USD | −2,13% | 0,85 | +78,86% | |
| 345,24 K USD | 0,05% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 735,62 M USD | 53,92 USD | −2,04% | 0,65 | +20,97% | |
| 299,47 K USD | 0,20% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 151,3 M USD | 41,33 USD | −2,15% | 0,94 | +22,06% | |
| 297,46 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 269,22 M USD | 68,41 USD | −1,81% | 0,47 | +43,43% | |
| 274,08 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,49 B USD | 79,47 USD | −1,55% | 0,42 | +70,55% | |
| 258,49 K USD | 0,12% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 251,43 M USD | 84,27 CAD | −1,09% | 0,27 | +96,60% | |
| 196,56 K USD | 0,26% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 75,6 M USD | 35,05 USD | −2,25% | 0,86 | +16,30% | |
| 196,53 K USD | 0,46% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,95% | 43,49 M USD | 24,77 USD | −2,55% | 0,67 | +63,20% | |
| 179,14 K USD | 0,66% | FIL Ltd. | Aktif | Perpanjangan pasar | 0,54% | — | 5,846 USD | −0,79% | 3,30 | — | |
| 177,83 K USD | 0,24% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 74,26 M USD | 119,33 USD | −1,57% | 0,26 | +46,78% | |
| 170,25 K USD | 1,95% | BlackRock, Inc. | Aktif | Tema | 0,55% | 9,01 M USD | 23,33 USD | −3,91% | 0,45 | −2,55% | |
| 129,14 K USD | 0,98% | FMR LLC | Aktif | Perumahan | 0,57% | 14,35 M USD | 24,01 USD | +0,90% | 1,41 | +16,02% | |
| 127,85 K USD | 0,22% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 58,32 M USD | 29,29 USD | −1,74% | 0,20 | +17,31% | |
| 125,88 K USD | 0,06% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 215,63 M USD | 124,49 USD | −1,34% | 0,00 | +41,40% | |
| 119,7 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 206,21 M USD | 9,219 GBP | −0,82% | 1,00 | +17,39% | |
| 118,47 K USD | 0,14% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 31,34 M USD | 12,312 USD | −1,22% | — | — | |
| 118,47 K USD | 0,14% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 56,12 M USD | 11,5636 EUR | −1,63% | 3,39 | — | |
| 108,04 K USD | 0,52% | Eventide Asset Management LLC | Aktif | Kapitalisasi kecil | 0,49% | 20,08 M USD | 27,19 USD | −2,44% | 0,14 | — | |
| 91,36 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 364,78 M USD | 62,11 USD | −1,67% | 0,21 | +20,96% | |
| 60,78 K USD | 0,58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 10,6 M USD | 10,45 AUD | −0,48% | 0,01 | — | |
| 44,04 K USD | 0,55% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 8,05 M USD | 41,90 USD | −2,05% | 0,04 | — | |
| 42,32 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 9,66 M USD | 28,675 EUR | 0,00% | 1,45 | +46,92% | |
| 42,32 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 30,02 M USD | 26,280 CHF | −0,85% | 0,36 | +35,41% | |
| 42,32 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,25% | 115,64 M USD | 37,765 EUR | −1,00% | 0,38 | +40,43% | |
| 30,99 K USD | 0,24% | Toroso Investments Topco LLC | Aktif | Pasar total | 1,25% | 13,12 M USD | 18,74 USD | +0,26% | 2,36 | — | |
| 29,02 K USD | 0,07% | 483A Bay Street Holdings LP | Aktif | Kapitalisasi besar | 0,47% | 45,84 M USD | 27,62 CAD | −0,43% | 0,25 | +7,62% | |
| 25,12 K USD | 0,02% | FMR LLC | Aktif | Kapitalisasi besar | 0,00% | 149,73 M USD | 28,82 USD | −1,22% | 0,55 | +17,39% | |
| 19,2 K USD | 0,14% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 13,8 M USD | 4.393 GBX | −1,66% | 0,60 | +71,44% | |
| 14,29 K USD | 0,27% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,50 USD | +0,00% | 0,27 | — | |
| 13,59 K USD | 0,07% | FMR LLC | Aktif | Hedging penurunan | 0,48% | 19,54 M USD | 31,12 USD | −0,68% | 2,42 | +15,43% | |
| 13,41 K USD | 0,18% | 483A Bay Street Holdings LP | Aktif | Pasar total | — | 1,46 M USD | 25,54 CAD | −0,27% | 0,00 | — | |
| 11,37 K USD | 0,33% | ORIX Corp. | Aktif | Kapitalisasi kecil | 0,80% | 3,48 M USD | 19,86 USD | −0,23% | 0,00 | — |