Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Delta Air Lines, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,35 B USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 579,98 B USD | 336,65 USD | +0,19% | 1,18 | +68,30% | |
| 1,09 B USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 857,39 B USD | 626,89 USD | +0,06% | 0,94 | +71,76% | |
| 931,85 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,03% | 94,2 B USD | 302,14 USD | +1,27% | 0,95 | +41,21% | |
| 573,31 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 748,73 B USD | 684,76 USD | +0,06% | 0,67 | +71,78% | |
| 536,7 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 702,06 B USD | 681,75 USD | +0,07% | 1,03 | +71,34% | |
| 395,94 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 170,37 B USD | 206,13 USD | +0,74% | 1,25 | +53,41% | |
| 266,64 M USD | 0,77% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 21,82 B USD | 192,39 USD | +1,22% | 0,91 | +41,66% | |
| 166,54 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 48,21 B USD | 101,72 USD | +1,15% | 1,30 | +42,53% | |
| 162,25 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 85,87 B USD | 202,87 USD | +1,04% | 1,16 | +39,35% | |
| 107,54 M USD | 1,74% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 6,12 B USD | 40,26 USD | +1,26% | 0,77 | +20,24% | |
| 105,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,54 B USD | 11,502 GBP | −0,31% | 3,48 | +67,14% | |
| 105,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 589,29 M USD | 1.663,2 MXN | −0,96% | 0,44 | +96,91% | |
| 105,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 133,57 B USD | 733,13 USD | −0,33% | 0,32 | +70,54% | |
| 98,31 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,02 B USD | 223,71 USD | +0,68% | 1,35 | +48,39% | |
| 91,8 M USD | 10,26% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 880,2 M USD | 29,36 USD | +0,10% | 0,41 | +45,79% | |
| 81,3 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 105,43 B USD | 80,20 USD | +0,05% | 0,98 | +71,76% | |
| 79,11 M USD | 0,76% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 10,31 B USD | 83,32 USD | +0,68% | 1,17 | +61,96% | |
| 79,06 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 49,67 B USD | 220,29 USD | +0,60% | 1,45 | +48,38% | |
| 68,58 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,97 B USD | 40,79 USD | +0,34% | 1,30 | +57,81% | |
| 66,36 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,98 B USD | 152,27 USD | +1,22% | 0,49 | +39,73% | |
| 61,1 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 48,91 B USD | 129,6325 USD | −0,32% | 0,26 | +70,52% | |
| 56,68 M USD | 0,35% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,2 B USD | 92,62 USD | +0,12% | 0,95 | +53,93% | |
| 54,76 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,59 B USD | 149,23 USD | +0,19% | 1,67 | +68,14% | |
| 53,99 M USD | 2,28% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,35 B USD | 114,55 USD | +0,45% | 0,59 | +30,68% | |
| 52,99 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 47,09 B USD | 313,21 USD | +0,07% | 1,54 | +72,37% | |
| 52,58 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 32,68 B USD | 58,99 USD | +0,56% | 0,80 | +48,89% | |
| 49,04 M USD | 4,20% | BlackRock, Inc. | Pasif | Industri | 0,38% | 1,16 B USD | 79,91 USD | +0,73% | 0,50 | +38,90% | |
| 48,18 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 7,32 B USD | 337,03 USD | +0,84% | 1,12 | +78,03% | |
| 46,23 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,52 B USD | 26,88 USD | +0,11% | 1,09 | +70,95% | |
| 38,86 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,81 B USD | 13,650 USD | −0,33% | 0,20 | +71,43% | |
| 38,86 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,72 B USD | 8.821 GBX | −0,35% | 0,63 | +68,15% | |
| 38,86 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,74 B USD | 63,45 USD | −1,58% | 1,08 | +71,40% | |
| 38,86 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 52,214 EUR | −0,36% | 0,15 | +59,62% | |
| 37,39 M USD | 0,27% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,78 B USD | 50,31 USD | +0,74% | 0,83 | +24,99% | |
| 36,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,61 B USD | 106,77 USD | +0,55% | 1,24 | +48,00% | |
| 36,14 M USD | 3,16% | BPCE SA | Aktif | Kapitalisasi besar | 0,59% | 1,05 B USD | 28,29 USD | +0,86% | 0,53 | +21,01% | |
| 33,08 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,04 B USD | 373,74 USD | +0,12% | 1,43 | +69,45% | |
| 32,19 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 10,06 B USD | 151,56 USD | +1,13% | 0,85 | +66,90% | |
| 28,49 M USD | 0,44% | FMR LLC | Aktif | Hasil target | — | 34,6 M USD | 11,77 CAD | +0,77% | 0,15 | +12,76% | |
| 28,34 M USD | 0,19% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,55 B USD | 131,17 USD | +0,07% | 0,95 | +65,59% | |
| 27,97 M USD | 0,54% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 5,21 B USD | 36,91 USD | +0,68% | 0,85 | +25,07% | |
| 26,54 M USD | 1,66% | FMR LLC | Pasif | Pasar total | 0,40% | 1,85 B USD | 24,31 CAD | +0,79% | 1,00 | +83,75% | |
| 26,14 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,35 B USD | 26,33 USD | +0,15% | 1,07 | +68,33% | |
| 26,11 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,8 B USD | 16,6675 EUR | −0,35% | 0,32 | +60,06% | |
| 25,95 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,51 B USD | 16,826 USD | −0,34% | 0,17 | +17,58% | |
| 25,95 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,47 B USD | 683,23 USD | −0,33% | 0,35 | +70,56% | |
| 25,46 M USD | 0,32% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 7,86 B USD | 120,47 USD | +0,76% | 0,58 | +59,76% | |
| 24,38 M USD | 0,22% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,11 B USD | 115,98 USD | +0,28% | 0,88 | +63,43% | |
| 23,59 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 15,35 B USD | 32,10 USD | +0,78% | 1,13 | +49,91% | |
| 23,35 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 259,92 M USD | 9,835 GBP | −0,03% | 3,96 | +35,12% | |
| 23,35 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,88 B USD | 112,52 USD | +0,02% | 0,17 | +38,22% | |
| 23,35 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 85,29 M USD | 9,386 CHF | +1,10% | 0,79 | +11,63% | |
| 23,35 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,7 B USD | 11,556 EUR | −0,02% | 0,34 | +29,02% | |
| 23,35 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 467,45 M USD | 82,68 EUR | +0,18% | 0,11 | +2,51% | |
| 22,9 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 15,51 B USD | 98,19 USD | +0,69% | 1,85 | +48,88% | |
| 19,29 M USD | 0,80% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 2,48 B USD | 25,84 USD | −0,05% | 0,77 | — | |
| 17,5 M USD | 0,38% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,54 B USD | 62,57 USD | +0,43% | 1,08 | +36,00% | |
| 17,14 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,14 B USD | 63,51 USD | −0,31% | 0,93 | +17,03% | |
| 17,14 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 10,38 B USD | 68,55 USD | −0,31% | 0,22 | +70,98% | |
| 17,14 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,26% | 971,21 K USD | 1.874,5 GBX | −0,29% | 0,00 | — | |
| 17,14 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 68,88 M USD | 58,99 CHF | +0,61% | 0,15 | +11,29% | |
| 17,14 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,26 B USD | 54,38 EUR | −0,42% | 4,62 | +14,13% | |
| 16,84 M USD | 0,32% | FMR LLC | Aktif | Kapitalisasi besar | 0,57% | 5,31 B USD | 52,20 USD | −0,36% | 1,24 | +109,15% | |
| 15,27 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 19,93 B USD | 4.996,50 GBX | −0,32% | 0,50 | +50,62% | |
| 14,33 M USD | 0,29% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,1 B USD | 40,57 USD | +0,22% | 0,62 | +75,93% | |
| 14,11 M USD | 0,49% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,23% | 1,57 B USD | 237,75 EUR | −0,40% | 0,57 | +78,18% | |
| 14,11 M USD | 0,49% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,23% | 445,31 M USD | 281,95 USD | −0,34% | 1,08 | +97,79% | |
| 13,36 M USD | 0,74% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,78 B USD | 112,58 USD | +0,99% | 2,10 | +39,92% | |
| 12,97 M USD | 0,07% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 15,46 B USD | 101,97 CAD | +0,10% | 1,05 | +73,14% | |
| 12,91 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,22 B USD | 74,35 USD | +0,16% | 1,16 | +68,30% | |
| 12,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,37 B USD | 388,30 USD | +0,17% | 2,14 | +67,49% | |
| 11,3 M USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,7 B USD | 230,13 GBP | −0,29% | 0,33 | +68,20% | |
| 11,3 M USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,09 B USD | 70,1138 USD | −0,28% | 0,18 | +71,36% | |
| 11,3 M USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 187,84 USD | +0,06% | — | −9,84% | |
| 11,3 M USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,2 B USD | 59,15 EUR | −0,19% | 1,99 | +54,39% | |
| 11,3 M USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,68 B USD | 331,40 EUR | −0,36% | 0,36 | +60,23% | |
| 11,26 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 411,5 M USD | 7,057 GBP | +0,04% | 2,55 | +17,17% | |
| 11,26 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 39,04 M USD | 5,9526 USD | +1,13% | 1,66 | — | |
| 11,26 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,28 B USD | 7,3524 USD | +0,19% | 0,32 | +17,54% | |
| 11,26 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 196,98 M USD | 5,898 EUR | 0,00% | 0,79 | — | |
| 11,23 M USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,25 B USD | 135,9000 USD | −0,29% | 0,17 | +70,95% | |
| 11,23 M USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 4,92 M USD | 73,80 USD | −0,28% | 0,83 | +70,83% | |
| 11,23 M USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,71 B USD | 114,6091 EUR | −0,17% | 0,48 | +54,03% | |
| 11,23 M USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 897,27 M USD | 162,4234 EUR | −0,33% | 0,29 | +59,25% | |
| 11,08 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 145,93 M USD | 9,121 USD | −0,28% | 0,11 | +64,56% | |
| 10,8 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,56 B USD | 47,29 USD | +0,17% | 0,81 | +64,38% | |
| 10,52 M USD | 0,82% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,58% | 1,28 B USD | 94,80 USD | +0,69% | 0,82 | +39,76% | |
| 10,26 M USD | 1,10% | The Bank of New York Mellon Corp. | Aktif | Pasar total | 0,60% | 927,66 M USD | 30,77 USD | +0,89% | 0,98 | +24,94% | |
| 10,24 M USD | 0,29% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,53 B USD | 54,14 USD | +0,06% | 1,02 | +15,14% | |
| 10,19 M USD | 0,72% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,41 B USD | 101,47 USD | +0,37% | 1,20 | +54,33% | |
| 9,9 M USD | 2,02% | Empirical Finance LLC | Aktif | Pasar total | 0,28% | 491,18 M USD | 53,70 USD | +1,21% | 0,58 | +57,56% | |
| 9,69 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,17 B USD | 212,94 USD | +0,58% | 0,80 | +48,78% | |
| 9,55 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 3 B USD | 15,076 USD | −0,13% | 1,07 | +17,93% | |
| 9,55 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,24% | 79,32 M USD | 13,434 EUR | 0,00% | 0,11 | +15,19% | |
| 9,07 M USD | 0,34% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 141,61 M USD | 8,883 GBP | −0,03% | 0,35 | +19,05% | |
| 9,07 M USD | 0,34% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 3,65 M USD | 9,486 CHF | +1,41% | 0,52 | +12,60% | |
| 9,07 M USD | 0,34% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 859,22 M USD | 12,780 EUR | −0,09% | 0,68 | +16,49% | |
| 9,07 M USD | 0,34% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 1,61 B USD | 47,325 EUR | +0,12% | 1,78 | +4,26% | |
| 8,72 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,67 B USD | 139,63 USD | +0,56% | 0,53 | +62,28% | |
| 8,5 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,95 B USD | 82,96 USD | +0,11% | 0,91 | +68,59% |