Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham JBG SMITH Properties. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45,56 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 36,04 B USD | 94,59 USD | +1,44% | 0,87 | +18,00% | |
| 23,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 75,34 B USD | 262,96 USD | +1,31% | 1,03 | +40,34% | |
| 14,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 34,3 B USD | 231,31 USD | +1,02% | 0,80 | +41,16% | |
| 10,08 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,76 B USD | 34,58 USD | +1,11% | 0,65 | +36,85% | |
| 8,62 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 14,52 B USD | 51,04 USD | +1,27% | 1,11 | +30,52% | |
| 8,22 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,79 B USD | 199,97 USD | +1,42% | 1,24 | +37,91% | |
| 6,39 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Perumahan | 0,07% | 9,48 B USD | 22,81 USD | +1,38% | 0,93 | +19,66% | |
| 6,26 M USD | 0,27% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,36% | 2,33 B USD | 79,68 USD | +0,91% | 0,74 | +62,54% | |
| 5 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 14,38 B USD | 106,26 USD | +1,30% | 0,94 | +41,04% | |
| 4,7 M USD | 0,33% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,29% | 1,41 B USD | 99,78 USD | +1,05% | 0,60 | +53,35% | |
| 4 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 3,3 B USD | 78,86 USD | +1,41% | 0,82 | +47,96% | |
| 2,84 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,51 B USD | 62,29 USD | +1,24% | 0,83 | +25,55% | |
| 2,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 4,67 B USD | 26,98 USD | +1,01% | 1,12 | +22,25% | |
| 1,93 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 1,1 B USD | 100,88 USD | +1,31% | 0,17 | +24,46% | |
| 1,82 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 3,29 B USD | 28,53 USD | +1,13% | 0,88 | +16,09% | |
| 1,63 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,11 B USD | 76,78 USD | −0,79% | 0,16 | +39,06% | |
| 1,58 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,61 B USD | 7.779 GBX | −0,14% | 0,21 | +13,50% | |
| 1,57 M USD | 0,09% | State Street Corp. | Pasif | Perumahan | 0,25% | 1,65 B USD | 106,76 USD | +1,23% | 2,30 | +24,43% | |
| 1,38 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,73 B USD | 634,7 USD | −0,31% | 0,76 | +34,72% | |
| 1,33 M USD | 0,05% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 769,65 M USD | 30,225 USD | +0,22% | 0,02 | +20,00% | |
| 1,33 M USD | 0,05% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,86 B USD | 1.788,5 GBX | +0,08% | 0,17 | +9,39% | |
| 1,33 M USD | 0,05% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 134,52 M USD | 23,640 CHF | +0,70% | 0,11 | +11,20% | |
| 1,26 M USD | 0,09% | FMR LLC | Pasif | Perumahan | 0,08% | 1,38 B USD | 28,73 USD | +1,48% | 0,94 | +17,91% | |
| 1,23 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,61 B USD | 24,96 USD | +1,38% | 1,13 | +10,56% | |
| 1,19 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,29 B USD | 49,69 USD | +1,04% | 0,85 | +39,68% | |
| 912,63 K USD | 0,06% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 104,66 M USD | 5,335 GBP | +0,17% | 0,22 | +19,72% | |
| 912,63 K USD | 0,06% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 363,82 M USD | 6,540 USD | +0,38% | 0,15 | +20,28% | |
| 912,63 K USD | 0,06% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 82,93 M USD | 6,362 EUR | +0,18% | 0,78 | +14,49% | |
| 912,63 K USD | 0,06% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,02 B USD | 1.918,5 GBX | +0,03% | 0,24 | +6,22% | |
| 904,05 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 2,01 B USD | 37,44 USD | +1,16% | 0,74 | +29,62% | |
| 849,09 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,97 B USD | 49,55 USD | +0,53% | 0,88 | +59,14% | |
| 828,6 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 1,66 B USD | 20,285 USD | +1,15% | 0,23 | +27,62% | |
| 792,67 K USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,33 B USD | 329,05 EUR | −0,66% | 0,97 | +25,13% | |
| 732,32 K USD | 0,20% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 364,43 M USD | 64,33 USD | +0,67% | 1,69 | +27,75% | |
| 666,84 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,04 B USD | 176,21 USD | +1,38% | 1,82 | +38,76% | |
| 602,61 K USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 218,84 M USD | 143,23 USD | +0,84% | 0,37 | +36,30% | |
| 583,01 K USD | 0,05% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,66% | 1,06 B USD | 124,33 USD | +1,50% | 2,79 | +45,69% | |
| 533,19 K USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 599,45 M USD | 2.340,0 GBX | +0,61% | 0,05 | +5,22% | |
| 533,19 K USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 1,5 M USD | 5,3129 USD | +2,61% | 0,12 | — | |
| 528,06 K USD | 0,67% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 79,49 M USD | 11,172 EUR | −0,05% | 0,06 | +3,89% | |
| 503,72 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,72 B USD | 53,53 USD | +0,98% | 0,41 | +34,01% | |
| 487,55 K USD | 0,10% | Vert Asset Management LLC | Aktif | Perumahan | 0,45% | 489,8 M USD | 11,20 USD | +0,94% | 0,77 | +26,94% | |
| 473,42 K USD | 0,94% | Wilson Lane Group LLC | Aktif | Pasar total | 0,90% | 49,89 M USD | 132,88 USD | +1,25% | 0,52 | +42,59% | |
| 435,35 K USD | 0,05% | SAS Rue la Boétie | Pasif | Perumahan | 0,31% | 69,06 M USD | 54,75 EUR | +0,48% | 0,33 | +10,95% | |
| 423,24 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,39 B USD | 102,97 USD | +1,23% | 1,53 | +20,34% | |
| 381,12 K USD | 0,20% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 192,77 M USD | 126,40 USD | +1,27% | 0,29 | +19,67% | |
| 359,85 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 662,07 M USD | 78,96 USD | +1,04% | 0,08 | +39,52% | |
| 356,86 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,73 M USD | 870,0 GBX | −0,25% | 1,35 | +19,88% | |
| 356,86 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 816,08 M USD | 10,660 EUR | +1,12% | 1,45 | +22,84% | |
| 341,67 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 885,69 M USD | 79,27 USD | +1,10% | 1,16 | +36,70% | |
| 214,94 K USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 426,24 M USD | 28,56 AUD | +1,06% | 0,44 | +12,74% | |
| 209,29 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 922,41 M USD | 85,69 USD | −0,13% | 0,30 | +46,30% | |
| 209,26 K USD | 0,60% | Empirical Finance LLC | Pasif | Perpanjangan pasar | 0,19% | 34,94 M USD | 28,18 USD | +0,88% | 0,28 | +11,83% | |
| 204,97 K USD | 0,05% | State Street Corp. | Pasif | Perumahan | 0,40% | 331,16 M USD | 37,98 USD | +0,66% | 0,44 | +21,42% | |
| 204,97 K USD | 0,05% | State Street Corp. | Pasif | Perumahan | 0,40% | 49,02 M USD | 19,198 EUR | +0,45% | 0,16 | +9,36% | |
| 203,14 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 623,41 M USD | 73,66 USD | +1,11% | 1,47 | +34,70% | |
| 167,78 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 223,75 M USD | 30,79 USD | +1,19% | 2,54 | +32,63% | |
| 136,64 K USD | 0,06% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 227,81 M USD | 1.568 JPY | +1,36% | 0,17 | +41,94% | |
| 118,8 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 307,97 M USD | 205,90 USD | −0,19% | 0,10 | +29,99% | |
| 117,88 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 274,47 M USD | 47,89 USD | +0,84% | 0,70 | +31,90% | |
| 115,29 K USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 128,38 M USD | 78,96 USD | +0,87% | 1,65 | +9,97% | |
| 99,11 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 321,02 M USD | 113,62 EUR | −0,54% | 0,33 | +25,67% | |
| 82,63 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 118,49 M USD | 46,14 USD | +1,10% | 1,07 | +29,70% | |
| 67,86 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 289,92 M USD | 53,08 USD | +2,55% | 0,81 | +42,45% | |
| 67,77 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 203,68 M USD | 9,241 GBP | −0,36% | 0,00 | +16,26% | |
| 65,66 K USD | 0,03% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 211,33 M USD | 126,51 USD | +0,00% | 0,41 | +39,40% | |
| 64,7 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 353,19 M USD | 63,07 USD | +3,80% | 0,80 | +28,42% | |
| 62,1 K USD | 0,06% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 16,74 M USD | 42,00 CAD | +1,38% | 4,55 | +23,55% | |
| 62,1 K USD | 0,06% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 9,13 M USD | 46,18 USD | +1,23% | 0,00 | +28,92% | |
| 62,1 K USD | 0,06% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 79 M USD | 47,25 CAD | +0,94% | 0,75 | +31,06% | |
| 59,07 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 151,11 M USD | 18,874 GBP | −0,10% | 2,79 | +14,31% | |
| 43,87 K USD | 0,09% | The Hartford Insurance Group, Inc. | Pasif | Kapitalisasi kecil | 0,34% | 50,36 M USD | 50,80 USD | +0,86% | 0,02 | +38,20% | |
| 40,04 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 149,82 M USD | 41,83 USD | +1,04% | 0,80 | +21,16% | |
| 39,01 K USD | 0,02% | Allianz SE | Pasif | Pasar total | 0,29% | 230,23 M USD | 60,75 USD | +0,75% | 0,20 | +60,38% | |
| 37,12 K USD | 1,78% | Van Eck Associates Corp. | Pasif | Perumahan | 0,52% | 2,43 M USD | 35,58 USD | +2,53% | 1,63 | −13,21% | |
| 30,8 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 158,44 M USD | 71,58 USD | −0,21% | 0,51 | +65,87% | |
| 30,55 K USD | 0,03% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 120,71 M USD | 24,81 USD | +0,72% | 0,45 | — | |
| 25,61 K USD | 0,09% | MM VAM LLC | Pasif | Perumahan | 0,53% | 26,56 M USD | 31,60 USD | +1,00% | 1,27 | +13,70% | |
| 19,53 K USD | 0,35% | Invesco Ltd. | Pasif | Tema | 0,39% | 5,63 M USD | 18,83 USD | +0,54% | 0,06 | +18,99% | |
| 9,68 K USD | 0,03% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 33,16 M USD | 9,164 EUR | +0,24% | 0,04 | +6,83% | |
| 9,21 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 10,2 M USD | 10,40 AUD | +1,17% | 0,10 | — | |
| 7,61 K USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 15,07 M USD | 6,004 USD | +6,51% | 0,10 | +19,45% | |
| 6,83 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 7,56 M USD | 33,92 USD | +1,03% | 3,60 | +9,78% | |
| 6,81 K USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 7,69 M USD | 40,760 USD | +0,80% | 3,74 | +30,96% | |
| 6,47 K USD | 0,06% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 10,38 M USD | 29,22 USD | +0,67% | 0,08 | +20,23% | |
| 5,23 K USD | 0,03% | Noa LLC | Aktif | Hasil target | 0,89% | 18,27 M USD | 27,88 USD | +0,71% | 0,04 | +13,43% | |
| 3,92 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 15,23 M USD | 12,212 USD | +0,72% | 0,19 | +15,06% | |
| 3,92 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 33 M USD | 12,840 USD | +0,08% | — | +15,07% | |
| 2,18 K USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,35% | 5,76 M USD | 28,870 CHF | +0,02% | 0,27 | +11,45% | |
| 972 USD | 0,00% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,48 M USD | 52,68 USD | +0,18% | 0,38 | +18,68% | |
| 303 USD | 0,03% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,12 M USD | 45,11 USD | +0,54% | 0,24 | — |