ETF yang memegang saham Douglas Emmett, Inc
Berikut adalah reksa dana dengan saham Douglas Emmett, Inc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DEI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
131,15 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 86,25 B USD | 119,33 USD | −0,20% | 0,81 | +41,94% | |
117,25 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 34,5 B USD | 92,17 USD | +0,55% | 1,14 | +24,00% | |
62,66 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,8 B USD | 257,14 USD | −0,29% | 1,06 | +55,07% | |
51,75 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 69,21 B USD | 243,84 USD | −0,23% | 0,89 | +52,36% | |
40,4 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,75 B USD | 210,10 USD | −0,02% | 0,88 | +52,63% | |
29,22 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,78 B USD | 211,72 USD | −0,45% | 0,83 | +71,00% | |
23,3 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,82 B USD | 46,52 USD | −0,15% | 0,80 | +42,10% | |
21,6 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,04 B USD | 177,35 USD | −0,06% | 0,59 | +42,70% | |
16,84 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Perumahan | 0,07% | 8,36 B USD | 21,60 USD | +0,75% | 0,61 | +21,50% | |
13,59 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,01 B USD | 31,43 USD | −0,29% | 0,76 | +50,84% | |
13,03 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,13 B USD | 28,15 USD | −0,14% | 0,82 | +53,44% | |
12,72 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,32 B USD | 142,61 USD | −0,09% | 1,53 | +43,99% | |
12,31 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,22 B USD | 98,92 USD | −0,21% | 0,74 | +53,15% | |
10,28 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,68 B USD | 110,71 USD | −0,26% | 0,92 | +38,31% | |
8,9 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,04 B USD | 111,05 USD | −0,13% | 1,01 | +41,93% | |
7,53 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,62 B USD | 95,03 USD | −0,15% | 1,11 | +44,12% | |
6,36 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,12 B USD | 88,76 USD | −0,28% | 0,49 | +38,41% | |
6,09 M USD | 0,16% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,85 B USD | 25,51 USD | +0,55% | 1,90 | +27,08% | |
6,04 M USD | 0,19% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,14 B USD | 58,44 USD | +0,69% | 1,09 | +30,02% | |
5,03 M USD | 0,27% | State Street Corp. | Pasif | Perumahan | 0,25% | 1,83 B USD | 99,76 USD | +0,81% | 1,73 | +27,96% | |
4,05 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,75 B USD | 27,30 USD | −0,07% | 3,19 | +8,65% | |
3,95 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,58 B USD | 71,36 USD | −0,78% | 0,86 | +50,94% | |
3,83 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,1 B USD | 7.214 GBX | −0,33% | 0,18 | +12,16% | |
3,81 M USD | 0,35% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 90,49 USD | +0,05% | 1,17 | +64,77% | |
3,02 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,4 B USD | 23,75 USD | +0,08% | 0,42 | +3,49% | |
2,79 M USD | 0,14% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 106,25 M USD | 22,005 CHF | +0,50% | 1,04 | +4,20% | |
2,79 M USD | 0,14% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,62 B USD | 1.676,5 GBX | +0,45% | 0,84 | +1,51% | |
2,79 M USD | 0,14% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 442,6 M USD | 27,585 USD | +0,16% | 0,04 | +10,16% | |
2,79 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 946,34 M USD | 95,10 USD | −0,08% | 0,84 | +29,49% | |
2,31 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,42 B USD | 95,73 USD | −0,30% | 0,54 | +38,59% | |
2,29 M USD | 0,15% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,02 B USD | 1.814,5 GBX | +0,41% | 0,19 | −0,93% | |
2,29 M USD | 0,15% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 70,24 M USD | 5,958 EUR | +0,12% | 2,10 | +14,57% | |
2,29 M USD | 0,15% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 382,9 M USD | 6,045 USD | −0,07% | 0,01 | +23,48% | |
2,29 M USD | 0,15% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 76,88 M USD | 4,9940 GBP | +0,15% | 0,53 | +19,37% | |
2,29 M USD | 0,12% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,89 B USD | 34,08 USD | +0,18% | 1,03 | +38,97% | |
2,03 M USD | 0,18% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,12 B USD | 45,57 USD | +0,67% | 2,54 | +26,73% | |
1,85 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 880,25 M USD | 122,92 USD | −0,11% | 0,50 | +44,08% | |
1,85 M USD | 0,17% | FMR LLC | Pasif | Perumahan | 0,08% | 1,06 B USD | 27,76 USD | +0,65% | 0,88 | +24,14% | |
1,79 M USD | 0,09% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,99 B USD | 308,95 EUR | −0,42% | 1,80 | +23,76% | |
1,72 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 839,93 M USD | 157,10 USD | −0,14% | 0,57 | +43,59% | |
1,44 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,44 B USD | 74,93 USD | −0,36% | 0,43 | +73,99% | |
1,33 M USD | 0,22% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 596,18 M USD | 2.228,0 GBX | +0,59% | 0,04 | −0,99% | |
1,32 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,21 B USD | 45,09 USD | +0,02% | 0,93 | +66,50% | |
1,23 M USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,34 B USD | 96,13 USD | −0,28% | 1,07 | +11,23% | |
1,21 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 513,84 M USD | 50,28 USD | −0,51% | 0,31 | +48,24% | |
1,15 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,6 B USD | 48,22 USD | +0,06% | 0,77 | +53,92% | |
1,1 M USD | 0,14% | SAS Rue la Boétie | Pasif | Perumahan | 0,30% | 64,53 M USD | 51,98 EUR | +0,44% | 0,58 | +3,18% | |
982,92 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 115,060 EUR | +0,03% | 0,15 | +50,88% | |
982,92 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,196 EUR | −0,02% | 0,23 | +52,01% | |
982,92 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,113 EUR | −0,21% | 0,18 | +69,74% | |
857,02 K USD | 0,14% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 592,59 M USD | 74,83 USD | −0,68% | 0,53 | +58,19% | |
743,14 K USD | 0,51% | Invesco Ltd. | Pasif | Tema | 0,66% | 146,27 M USD | 46,82 USD | −0,73% | 0,33 | −5,39% | |
679,53 K USD | 0,12% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 589,61 M USD | 91,60 USD | −0,68% | 1,30 | +72,15% | |
648,33 K USD | 1,36% | Cambria Investment Management LP | Aktif | Perumahan | 0,59% | 47,75 M USD | 25,75 USD | +0,29% | 0,71 | +29,12% | |
628,77 K USD | 0,16% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 397,57 M USD | 16,03 AUD | +0,82% | 0,86 | +16,64% | |
611,79 K USD | 0,17% | State Street Corp. | Pasif | Perumahan | 0,40% | 307,88 M USD | 34,98 USD | +0,26% | 0,33 | +23,08% | |
611,79 K USD | 0,17% | State Street Corp. | Pasif | Perumahan | 0,40% | 46,02 M USD | 17,692 EUR | +0,64% | 0,01 | +1,73% | |
593,58 K USD | 0,10% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 613,43 M USD | 42,00 USD | −0,17% | 2,10 | +52,35% | |
576,01 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,896 USD | −0,64% | 25,04 | — | |
576,01 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,28 EUR | −0,23% | 0,60 | +30,28% | |
549,83 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 695,15 M USD | 76,04 USD | −0,58% | 0,87 | +55,47% | |
484,95 K USD | 0,28% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 177,26 M USD | 74,17 USD | +0,11% | 0,05 | +2,62% | |
456,15 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,82 B USD | 241,90 USD | −0,40% | 0,74 | +78,02% | |
450,25 K USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 207,35 M USD | 28,14 USD | −0,20% | 0,20 | +45,09% | |
440,46 K USD | 0,20% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 225,63 M USD | 39,23 USD | +0,10% | 2,82 | +45,44% | |
434,82 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 543,97 M USD | 66,72 USD | −0,10% | 0,66 | +46,75% | |
DDIVEDana Concentrated Dividend ETF | 434,5 K USD | 1,30% | Toroso Investments Topco LLC | Aktif | Kapitalisasi besar | 0,65% | 33,5 M USD | 25,11 USD | −0,11% | — | — |
415,69 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 800,1 M USD | 75,60 USD | −0,87% | 0,45 | +58,78% | |
391,1 K USD | 0,12% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 330,64 M USD | 26,92 AUD | +1,20% | 0,59 | +5,62% | |
350,81 K USD | 0,23% | AJM Ventures LLC | Pasif | Perumahan | 0,49% | 155,09 M USD | 28,17 USD | +0,82% | 0,71 | +28,81% | |
338,15 K USD | 0,18% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 190,79 M USD | 1.420,0 JPY | +1,07% | 1,11 | +23,64% | |
334,03 K USD | 0,94% | Cultivar Capital, Inc. | Aktif | Pasar total | 0,87% | 35,37 M USD | 28,00 USD | +0,02% | 0,18 | +30,74% | |
327,57 K USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 256,49 M USD | 44,24 USD | −0,32% | 2,62 | +43,53% | |
295,92 K USD | 0,09% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 319,59 M USD | 106,42 EUR | −0,52% | 0,48 | +24,13% | |
228,56 K USD | 0,34% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 30,77 M USD | 8,557 EUR | +0,61% | 0,00 | +0,05% | |
224,85 K USD | 0,63% | Empirical Finance LLC | Pasif | Perpanjangan pasar | 0,09% | 35,76 M USD | 26,51 USD | −0,76% | 0,68 | +4,26% | |
212,19 K USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 105,1 M USD | 42,78 USD | −0,36% | 0,56 | +43,60% | |
207,69 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 395,66 M USD | 54,63 USD | −0,56% | 0,77 | +58,25% | |
169,41 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 252,17 M USD | 47,36 USD | −0,50% | 0,98 | +65,23% | |
165,87 K USD | 0,08% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 204,61 M USD | 116,88 USD | −0,72% | 0,30 | +53,66% | |
163,52 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,29 B USD | 100,69 USD | +0,68% | 1,29 | +41,48% | |
160,48 K USD | 0,19% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 73,08 M USD | 44,11 CAD | +0,18% | 0,69 | +42,73% | |
160,48 K USD | 0,19% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,34 M USD | 42,26 USD | −0,17% | 0,00 | +40,22% | |
160,48 K USD | 0,19% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,4 M USD | 38,39 CAD | −1,03% | 0,35 | +35,12% | |
159,64 K USD | 0,45% | MM VAM LLC | Pasif | Perumahan | 0,53% | 35,64 M USD | 31,10 USD | +0,28% | 13,33 | +23,35% | |
138,73 K USD | 0,29% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,71 M USD | 11,972 USD | +0,68% | — | +7,35% | |
138,73 K USD | 0,29% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 17,53 M USD | 11,450 USD | +0,70% | 0,36 | +7,35% | |
137,25 K USD | 0,70% | Invesco Ltd. | Pasif | Finansial | 0,29% | 19,2 M USD | 58,08 USD | −0,18% | 1,56 | +33,82% | |
115,7 K USD | 0,04% | State Street Corp. | Pasif | Perumahan | 0,20% | 306,71 M USD | 21,77 AUD | +0,42% | 1,77 | +24,38% | |
114,48 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,79 M USD | 63,89 USD | −0,24% | 2,57 | +54,69% | |
114,13 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 623,94 M USD | 2.740 GBX | +0,12% | 0,37 | +30,95% | |
112,98 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,25% | 1,01 B USD | 25,77 USD | +0,04% | 0,46 | +68,08% | |
98,01 K USD | 0,06% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 174,04 M USD | 118,22 USD | −0,35% | 0,02 | +24,56% | |
94,96 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 192,7 M USD | 33,465 USD | +0,81% | 0,00 | +9,03% | |
94,96 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 38,51 M USD | 2.547,5 GBX | −0,38% | 2,17 | +1,90% | |
93,85 K USD | 4,38% | Van Eck Associates Corp. | Pasif | Perumahan | 0,52% | 2,14 M USD | 42,91 USD | −0,02% | 0,10 | +2,09% | |
86,61 K USD | 0,02% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 357,2 M USD | 161,41 USD | −0,67% | 0,91 | +81,43% | |
84,14 K USD | 0,13% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 64,89 M USD | 33,39 USD | −0,30% | 1,59 | +7,59% | |
73,4 K USD | 0,06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 123,13 M USD | 60,29 USD | +0,41% | 0,63 | +59,55% | |
71,57 K USD | 0,12% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,72 M USD | 110,62 USD | −0,26% | 1,14 | +57,64% |