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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117,25 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 33,19 B USD | 89,60 USD | +1,03% | 0,88 | +32,03% | |
112,48 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 82,6 B USD | 118,35 USD | +1,52% | 0,98 | +37,24% | |
62,66 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 66,36 B USD | 255,61 USD | +1,01% | 0,71 | +53,56% | |
44,39 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 66,63 B USD | 247,90 USD | +1,43% | 1,30 | +52,33% | |
40,4 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 30,36 B USD | 207,60 USD | +1,32% | 0,97 | +48,38% | |
29,22 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,05 B USD | 211,48 USD | +0,83% | 0,76 | +72,20% | |
19,96 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,13 B USD | 46,14 USD | +1,59% | 1,20 | +37,38% | |
18,53 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 11,58 B USD | 179,50 USD | +1,94% | 1,01 | +41,45% | |
14,4 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Perumahan | 0,07% | 8,13 B USD | 21,17 USD | +1,00% | 1,25 | +30,39% | |
12,31 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 12,77 B USD | 100,20 USD | +1,44% | 1,36 | +53,13% | |
11,64 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,52 B USD | 30,83 USD | +1,48% | 0,91 | +45,75% | |
11,16 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,39 B USD | 28,14 USD | +1,30% | 1,50 | +51,88% | |
10,91 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,05 B USD | 141,07 USD | +1,52% | 0,74 | +39,39% | |
8,9 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 2,91 B USD | 110,13 USD | +1,66% | 0,97 | +37,22% | |
8,82 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,32 B USD | 110,03 USD | +1,54% | 0,71 | +33,61% | |
6,45 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,45 B USD | 94,08 USD | +1,68% | 0,83 | +39,52% | |
5,63 M USD | 0,18% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,07 B USD | 57,67 USD | +0,96% | 0,52 | +37,31% | |
5,42 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,9 B USD | 88,30 USD | +1,73% | 1,15 | +33,71% | |
5,16 M USD | 0,13% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,89 B USD | 25,20 USD | +0,76% | 0,52 | +34,46% | |
3,84 M USD | 0,24% | State Street Corp. | Pasif | Perumahan | 0,25% | 1,6 B USD | 98,58 USD | +0,95% | 1,85 | +35,79% | |
3,52 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,59 B USD | 71,41 USD | +0,32% | 0,95 | +50,84% | |
3,52 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,74 B USD | 26,97 USD | +0,90% | 0,72 | +6,37% | |
3,31 M USD | 0,30% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,07 B USD | 90,20 USD | +1,27% | 2,48 | +59,68% | |
3,24 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,01 B USD | 7.126 GBX | +0,38% | 1,07 | +13,33% | |
2,74 M USD | 0,12% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,62 B USD | 1.674,0 GBX | +0,77% | 0,40 | +12,13% | |
2,74 M USD | 0,12% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 589,37 M USD | 27,085 USD | +0,22% | 0,25 | +8,22% | |
2,74 M USD | 0,12% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 109,23 M USD | 21,730 CHF | +0,42% | 1,90 | +2,86% | |
2,56 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,36 B USD | 23,44 USD | +0,95% | 0,70 | +1,11% | |
2,48 M USD | 0,27% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 924,41 M USD | 93,82 USD | +0,92% | 0,59 | +36,81% | |
2,31 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,36 B USD | 94,71 USD | +1,51% | 0,71 | +33,90% | |
1,98 M USD | 0,11% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,81 B USD | 33,55 USD | +1,93% | 0,56 | +34,41% | |
1,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 67,98 M USD | 5,896 EUR | +0,42% | 0,19 | +21,37% | |
1,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,01 B USD | 1.811,0 GBX | +0,63% | 1,59 | +9,41% | |
1,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 75,91 M USD | 4,9480 GBP | +0,34% | 0,76 | +26,53% | |
1,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 386,35 M USD | 5,968 USD | +0,41% | 0,06 | +30,52% | |
1,76 M USD | 0,16% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,11 B USD | 45,04 USD | +0,94% | 0,31 | +34,05% | |
1,72 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 819,07 M USD | 158,16 USD | +1,88% | 2,55 | +42,36% | |
1,58 M USD | 0,15% | FMR LLC | Pasif | Perumahan | 0,08% | 1,04 B USD | 27,22 USD | +1,00% | 1,13 | +32,20% | |
1,57 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 74,11 USD | +0,87% | 2,24 | +66,26% | |
1,51 M USD | 0,08% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,95 B USD | 313,80 EUR | +0,35% | 1,02 | +26,74% | |
1,5 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 804,61 M USD | 121,28 USD | +1,55% | 0,12 | +39,50% | |
1,15 M USD | 0,20% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 570,49 M USD | 2.210,0 GBX | +0,51% | 0,73 | +9,21% | |
1,08 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 492,37 M USD | 50,28 USD | +1,40% | 0,75 | +45,01% | |
1,03 M USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,28 B USD | 97,38 USD | +1,47% | 0,71 | +11,50% | |
1 M USD | 0,11% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 857,68 M USD | 109,41 USD | +1,63% | 1,35 | +50,49% | |
998,64 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,03 B USD | 44,99 USD | +0,69% | 1,27 | +66,72% | |
958,19 K USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,49 B USD | 47,96 USD | +1,67% | 0,41 | +47,37% | |
DDIVEDana Concentrated Dividend ETF | 781,59 K USD | 2,36% | Toroso Investments Topco LLC | Aktif | Kapitalisasi besar | 0,65% | 32,87 M USD | 24,93 USD | +1,00% | 1,85 | — |
749,41 K USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 568,49 M USD | 75,93 USD | +1,62% | 0,16 | +56,87% | |
609,99 K USD | 0,42% | Invesco Ltd. | Pasif | Tema | 0,66% | 141,42 M USD | 47,23 USD | +0,13% | 0,51 | +7,99% | |
554,55 K USD | 0,14% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 391,52 M USD | 15,74 AUD | +1,68% | 0,03 | +23,22% | |
549,23 K USD | 1,19% | Cambria Investment Management LP | Aktif | Perumahan | 0,59% | 46 M USD | 25,09 USD | +0,78% | 50,15 | +29,57% | |
512,57 K USD | 0,08% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 595,42 M USD | 41,92 USD | +1,35% | 0,52 | +48,88% | |
510,79 K USD | 0,15% | State Street Corp. | Pasif | Perumahan | 0,40% | 296,83 M USD | 34,40 USD | +0,58% | 0,13 | +31,16% | |
510,79 K USD | 0,15% | State Street Corp. | Pasif | Perumahan | 0,40% | 45,08 M USD | 17,618 EUR | +0,23% | 0,10 | +10,21% | |
476,76 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 667,09 M USD | 75,43 USD | +1,56% | 0,56 | +50,53% | |
405,77 K USD | 0,12% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 322,81 M USD | 26,51 AUD | +0,99% | 0,00 | +4,24% | |
391,23 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,77 B USD | 241,26 USD | +0,32% | 1,25 | +80,09% | |
390,7 K USD | 0,25% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 157,5 M USD | 71,11 USD | −4,13% | 0,58 | −1,11% | |
372,93 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 524,12 M USD | 66,61 USD | +1,38% | 0,46 | +42,67% | |
358,86 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 782,09 M USD | 74,23 USD | +0,42% | 5,46 | +54,56% | |
357,94 K USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 197,53 M USD | 27,81 USD | +1,58% | 0,68 | +39,46% | |
328,41 K USD | 0,17% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 191,68 M USD | 1.420,5 JPY | −1,56% | 1,69 | +40,03% | |
310,09 K USD | 0,24% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 129,8 M USD | 54,87 USD | +1,75% | 1,21 | +34,94% | |
292,77 K USD | 0,20% | AJM Ventures LLC | Pasif | Perumahan | 0,49% | 146,66 M USD | 27,63 USD | +0,87% | 9,34 | +36,14% | |
291,01 K USD | 0,82% | Cultivar Capital, Inc. | Aktif | Pasar total | 0,87% | 35,14 M USD | 28,01 USD | +0,56% | 0,04 | +29,83% | |
274,36 K USD | 0,11% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 244,47 M USD | 44,17 USD | +1,40% | 1,83 | +39,98% | |
213,24 K USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 265,53 M USD | 108,22 EUR | +0,41% | 1,35 | +27,09% | |
183,37 K USD | 0,55% | Empirical Finance LLC | Pasif | Perpanjangan pasar | 0,09% | 32,69 M USD | 26,39 USD | +1,34% | 0,54 | +2,82% | |
181,99 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 99,81 M USD | 42,22 USD | +1,71% | 0,50 | +38,21% | |
172 K USD | 0,08% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 210,39 M USD | 115,34 USD | +0,28% | 4,40 | +50,26% | |
171,63 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 359,13 M USD | 56,32 USD | +4,18% | 1,57 | +60,01% | |
161,41 K USD | 0,09% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 170,48 M USD | 116,76 USD | +0,59% | 0,71 | +31,08% | |
156,63 K USD | 0,18% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,24 M USD | 41,81 USD | +3,70% | 0,31 | +33,11% | |
156,63 K USD | 0,18% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,14 M USD | 38,28 CAD | +3,10% | 3,62 | +28,35% | |
156,63 K USD | 0,18% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 73,48 M USD | 44,10 CAD | +0,81% | 0,65 | +34,85% | |
145,3 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 238,75 M USD | 48,42 USD | +2,85% | 1,44 | +65,81% | |
139,17 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,27 B USD | 100,56 USD | +0,89% | 0,66 | +40,09% | |
129,36 K USD | 0,39% | MM VAM LLC | Pasif | Perumahan | 0,53% | 32,85 M USD | 30,39 USD | +0,86% | 0,12 | +27,36% | |
118,47 K USD | 0,25% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 17,21 M USD | 11,342 USD | +0,75% | 1,76 | +5,75% | |
118,47 K USD | 0,25% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,18 M USD | 11,856 USD | +0,62% | 0,00 | +5,76% | |
115,52 K USD | 0,63% | Invesco Ltd. | Pasif | Finansial | 0,29% | 18,05 M USD | 56,66 USD | +2,12% | 0,72 | +28,77% | |
99,38 K USD | 0,03% | State Street Corp. | Pasif | Perumahan | 0,20% | 300,3 M USD | 21,93 AUD | +1,11% | 0,18 | +27,04% | |
98,19 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 244,88 M USD | 64,11 USD | +1,07% | 1,42 | +53,71% | |
97,88 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 611,76 M USD | 2.750 GBX | +0,38% | 0,58 | +36,48% | |
96,57 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,25% | 980,71 M USD | 25,59 USD | +0,87% | 0,87 | +67,06% | |
88,4 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 187,91 M USD | 32,770 USD | +0,13% | 829,02 | +7,67% | |
88,4 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 54,9 M USD | 2.553,5 GBX | +0,42% | 0,29 | +1,99% | |
79,96 K USD | 4,04% | Van Eck Associates Corp. | Pasif | Perumahan | 0,52% | 1,96 M USD | 39,94 USD | +0,76% | 0,36 | −4,60% | |
77,42 K USD | 0,22% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 30,06 M USD | 8,540 EUR | +0,18% | 0,00 | +9,03% | |
71,28 K USD | 0,11% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 62,53 M USD | 33,40 USD | +1,65% | 0,91 | +6,32% | |
62,96 K USD | 0,05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 121,08 M USD | 59,56 USD | +0,74% | 1,29 | +62,05% | |
61,38 K USD | 0,11% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 56,63 M USD | 111,38 USD | +1,44% | 5,17 | +57,49% | |
56,14 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 73,9 M USD | 40,13 USD | +1,03% | 0,32 | +12,16% | |
55,38 K USD | 0,05% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 117,74 M USD | 86,26 USD | +1,38% | 1,34 | +44,28% | |
52,27 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,12% | 520,33 M USD | 202,96 USD | +0,81% | 0,33 | +66,80% | |
51,19 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,24% | 96,43 M USD | 12.350 KRW | 0,00% | 0,68 | +22,95% | |
46,16 K USD | 0,86% | Invesco Ltd. | Pasif | Tema | 0,39% | 5,37 M USD | 18,20 USD | +1,11% | 0,07 | +32,98% | |
40,19 K USD | 0,13% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 30,32 M USD | 25,31 USD | +3,63% | 0,27 | +34,90% | |
36,97 K USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 13,75 M USD | 35,700 USD | +0,78% | 0,00 | +14,50% |