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Fair Isaac Corporation

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Fair Isaac 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
VTIVanguard Total Stock Market ETF
1,2 B USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
1,01 B USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
829,07 M USD0,41%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
VUGVanguard Growth ETF
461,64 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
IVViShares Core S&P 500 ETF
408,39 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
377,67 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VGTVanguard Information Technology ETF
359,69 M USD0,27%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%110,07 B USD730,80 USD+0,16%0,68+100,26%
AKREAkre Focus ETF
347,79 M USD4,57%
Akre Capital Management LLC
Aktif
Pasar total
0,98%7,59 B USD55,34 USD+0,29%1,14—
VOTVanguard Mid-Cap Growth ETF
318,53 M USD1,00%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
XLKState Street Technology Select Sector SPDR ETF
245,73 M USD0,28%
State Street Corp.
Pasif
Teknologi informasi
0,08%87,67 B USD139,56 USD+0,25%0,92+98,01%
IWPiShares Russell Mid-Cap Growth ETF
174,82 M USD0,89%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
RSPInvesco S&P 500 Equal Weight ETF
126,33 M USD0,15%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IWRiShares Russell Midcap ETF
116,48 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
IWFiShares Russell 1000 Growth ETF
105,26 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
IGViShares Expanded Tech-Software Sector ETF
104,68 M USD1,32%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%7,75 B USD82,77 USD+2,24%0,90+40,14%
CGGRCapital Group Growth ETF
104,09 M USD0,53%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%19,48 B USD42,65 USD+0,26%0,97+14,84%
USMViShares MSCI USA Min Vol Factor ETF
80,2 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,15%23,31 B USD96,19 USD+1,05%1,34+38,91%
0A3DiShares Core S&P 500 UCITS ETF75,01 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF75,01 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
GSPXiShares Core S&P 500 UCITS ETF75,01 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
SCHGSchwab U.S. Large-Cap Growth ETF
60,85 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
57,1 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
VUAGVanguard S&P 500 UCITS ETF54,22 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF54,22 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,38 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF50,38 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,38 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,38 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VONGVanguard Russell 1000 Growth ETF
48,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
VVVanguard Large-Cap ETF
44,52 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
RSPTInvesco S&P 500 Equal Weight Technology ETF
44,39 M USD1,08%
Invesco Ltd.
Pasif
Teknologi informasi
0,40%4,03 B USD47,16 USD+1,53%0,79+72,81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39,27 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
GSLCTR Activebeta US Large Cap Equity ETF
38,91 M USD0,27%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
FTECFidelity MSCI Information Technology Index ETF
36,48 M USD0,23%
FMR LLC
Pasif
Teknologi informasi
0,08%15,77 B USD217,95 USD+0,11%0,61+102,17%
G500Invesco S&P 500 UCITS ETF Hedged GBP36,25 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF36,25 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
36,25 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
36,25 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
IVWiShares S&P 500 Growth ETF
32,88 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
SCHXSchwab U.S. Large-Cap ETF
32,76 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C32,42 M USD0,30%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XSXDXtrackers S&P 500 Swap UCITS ETF32,42 M USD0,30%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5GXtrackers S&P 500 Swap UCITS ETF32,42 M USD0,30%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
32,42 M USD0,30%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
VTVanguard Total World Stock ETF
29,12 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IVEiShares S&P 500 Value ETF
28,81 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
28,16 M USD1,48%
Royal Bank of Canada
Pasif
Kapitalisasi menengah
—37,56 M USD23,17 CAD+0,83%0,01−0,97%
IUITiShares S&P 500 Information Technology Sector UCITS ETF24,12 M USD0,17%
BlackRock, Inc.
Pasif
Teknologi informasi
0,15%14,41 B USD39,83 USD−0,65%0,39+119,52%
IWBiShares Russell 1000 ETF
23,06 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
22,45 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
VWRLVanguard FTSE All-World UCITS ETF22,06 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,06 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
18,78 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,75 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF18,75 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
18,75 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
SCHBSchwab U.S. Broad Market ETF
18,32 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,85 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,85 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,85 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,85 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,85 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
VGSVanguard MSCI Index International Shares ETF
16,95 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—146,74 AUD−1,22%1,16+64,73%
IGMiShares Expanded Tech Sector ETF
16,87 M USD0,20%
BlackRock, Inc.
Pasif
Tema
0,39%8,23 B USD123,81 USD+0,19%0,48+128,68%
IMCGiShares Morningstar Mid-Cap Growth ETF
15,59 M USD0,48%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
DFACDimensional U.S. Core Equity 2 ETF
15,46 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
14,31 M USD0,63%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,49%2,28 B USD34,81 USD+1,64%1,87+9,15%
VOOGVanguard S&P 500 Growth ETF
13,82 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
FNDASchwab Fundamental U.S. Small Company ETF
13,66 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
IUSViShares Core S&P US Value ETF
13,37 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
IUSGiShares Core S&P U.S. Growth ETF
13,08 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13,03 M USD0,73%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,76 B USD57,87 USD+1,03%1,02+33,83%
XTiShares Future Exponential Technologies ETF
12,82 M USD0,35%
BlackRock, Inc.
Pasif
Tema
0,46%3,63 B USD72,12 USD+0,72%0,31+31,63%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,29 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%9,32 B USD74,41 USD−0,03%0,45+73,93%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,29 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,29 M USD0,24%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
IWDiShares Russell 1000 Value ETF
12,28 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
ESGUiShares ESG Aware MSCI USA ETF
12,17 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,48 B USD148,21 USD+0,22%0,42+67,87%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11,32 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11,32 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD10,99 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%50,42 M USD6,016 GBP−0,02%0,22+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
10,99 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%—5,004 CHF−0,48%0,27—
I50DiShares S&P 500 Swap UCITS ETF USD
10,99 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%2,08 B USD7,7247 USD−0,18%4,67+17,77%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
10,99 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%11,8 B USD11,4266 USD−0,12%4,26+71,48%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
10,99 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,08%375,49 M USD5,9326 EUR−0,20%0,00+15,11%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,88 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,83 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,83 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
ZSPBMO S&P 500 Index ETF
10,52 M USD0,06%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,47 B USD101,97 CAD+0,10%1,05+73,14%
ZSP.UBMO S&P 500 Index ETF USD
10,52 M USD0,06%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD10,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,10%14,97 B USD11,772 USD−0,10%2,02+62,73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP10,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,10%615,56 M USD6,916 GBP+0,03%1,43+13,58%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
10,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,10%2,06 B USD6,915 EUR−0,19%5,23+52,80%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,22 B USD10,282 EUR−0,19%2,51+46,54%
NUMGNuveen ESG Mid-Cap Growth ETF
10,5 M USD2,93%
TIAA Board of Governors
Pasif
Kapitalisasi menengah
0,31%349,99 M USD43,40 USD+2,24%0,74+9,16%
IXNiShares Global Tech ETF
10,06 M USD0,16%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%6,45 B USD105,70 USD+0,07%0,42+104,53%
XDWGXtrackers MSCI World UCITS ETF9,81 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,81 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,81 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
9,81 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
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