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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Madison Square Garden Sports Corp. Class A. 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
IJRiShares Core S&P Small Cap ETF
302,33 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%97,23 B USD129,40 USD−1,84%1,40+30,17%
VTIVanguard Total Stock Market ETF
143,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%589,17 B USD336,01 USD−1,60%1,00+68,82%
VBVanguard Small-Cap ETF
102,99 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%74,39 B USD272,94 USD−1,87%1,91+40,55%
VBKVanguard Small-Cap Growth ETF
58,12 M USD0,15%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%21,14 B USD310,33 USD−2,34%0,93+39,98%
VXFVanguard Extended Market ETF
50,04 M USD0,06%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,42 B USD213,85 USD−1,95%0,88+49,17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
46,4 M USD0,31%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,78 B USD50,40 USD−1,87%1,00+32,26%
IJTiShares S&P Small-Cap 600 Growth ETF
42,28 M USD0,63%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%6,81 B USD150,57 USD−1,63%1,11+32,65%
SCHASchwab U.S. Small-Cap ETF
24,31 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,75 B USD30,31 USD−1,62%0,98+40,66%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
24,12 M USD0,63%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%3,85 B USD100,57 USD−1,66%0,70+34,52%
JQUAJPMorgan U.S. Quality Factor ETF
17,52 M USD0,23%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%7,58 B USD63,33 USD−1,34%3,77+59,42%
IWRiShares Russell Midcap ETF
16,72 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,97 B USD100,56 USD−1,58%1,32+42,23%
VOXVanguard Communication Services ETF
16,46 M USD0,25%
The Vanguard Group, Inc.
Pasif
Layanan komunikasi
0,09%5,98 B USD187,47 USD−1,97%1,56+105,14%
VIOOVanguard S&P Small-Cap 600 ETF
15,32 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,5 B USD119,46 USD−1,77%1,12+30,17%
DFASDimensional U.S. Small Cap ETF
13,44 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,53 B USD74,87 USD−1,66%1,05+38,57%
IWDiShares Russell 1000 Value ETF
9,69 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,86 B USD222,21 USD−1,17%1,28+47,64%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8,1 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,58 B USD7.693 GBX−0,21%0,03+16,02%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C7,24 M USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,75 B USD137,47 USD−0,30%0,19+74,11%
XSXDXtrackers S&P 500 Swap UCITS ETF7,24 M USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,88 B USD14,966 USD−0,60%0,00+19,51%
XS5GXtrackers S&P 500 Swap UCITS ETF7,24 M USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%2,14 M USD12,606 GBP−1,16%—+70,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
7,24 M USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%302,07 M USD10,0750 EUR−0,52%0,00+63,37%
IWSiShares Russell Mid-Cap Value ETF
6,59 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%15,21 B USD150,43 USD−1,40%1,33+39,00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,34 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,92 B USD148,95 USD−1,60%1,27+68,67%
VIOGVanguard S&P Small-Cap 600 Growth ETF
5,6 M USD0,63%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%892,32 M USD129,41 USD−1,54%1,13+32,76%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,2 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,37 B USD48,094 EUR−0,49%0,32+61,14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,2 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,82 B USD119,960 EUR−0,40%0,02+53,11%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,2 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,09 B USD23,172 EUR−0,35%5,18+54,26%
FCOMFidelity MSCI Communication Services Index ETF
4,58 M USD0,26%
FMR LLC
Pasif
Layanan komunikasi
0,08%1,73 B USD71,01 USD−1,91%0,21+104,58%
WSMLiShares MSCI World Small Cap UCITS ETF3,35 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%8,04 B USD9,747 USD−0,41%0,16+48,24%
IWBiShares Russell 1000 ETF
3,27 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,77 B USD373,29 USD−1,58%1,53+69,97%
SCHBSchwab U.S. Broad Market ETF
2,9 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,96 B USD26,29 USD−1,57%1,32+68,84%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,48%39,1 M USD195,4947 USD+0,26%0,02+132,42%
TPXYAmundi Japan Topix
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,20%265,08 M USD25.525,0000 JPY−0,86%0,01+106,73%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,48%11,82 M USD176,0507 GBP+3,42%0,90+130,73%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,48%349,31 M USD579,21 EUR−0,20%0,19+119,73%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,48%8,15 M USD148,2376 CHF+2,84%0,05+105,94%
TPXEAmundi Japan Topix
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,20%465,68 M USD140,055 EUR−0,98%0,06+61,45%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,65 M USD1,09%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,25%246,01 M USD49,47 USD−0,70%0,97+13,45%
VONVVanguard Russell 1000 Value ETF
2,22 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,68 B USD97,52 USD−1,17%1,11+48,15%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
2,19 M USD0,75%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%294,38 M USD44,85 USD−0,91%2,56+31,18%
JHSCJohn Hancock Multifactor Small Cap ETF
2,07 M USD0,29%
Manulife Financial Corp.
Pasif
Kapitalisasi kecil
0,42%702,92 M USD45,55 USD−1,20%0,98+38,90%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,93 M USD0,10%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,99 B USD113,24 USD−1,80%0,21+46,84%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,88 M USD0,15%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,60%1,29 B USD135,08 USD−1,70%0,48+46,47%
SIXSETC 6 Meridian Small Cap Equity ETF
1,82 M USD1,54%
Cottonwood ETF Holdings LLC
Aktif
Kapitalisasi kecil
0,52%120,73 M USD53,90 USD−0,64%0,13+24,92%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1,53 M USD0,31%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,70%513,32 M USD94,97 USD−2,29%2,17+58,26%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,48 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,75 B USD53,01 USD−2,27%1,52+37,26%
ISCGiShares Morningstar Small-Cap Growth ETF
1,46 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%909,92 M USD57,84 USD−1,85%0,53+46,28%
SMMDiShares Russell 2500 ETF
1,32 M USD0,06%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,34 B USD79,71 USD−1,79%0,60+41,29%
SIXLETC 6 Meridian Low Beta Equity ETF
1,11 M USD0,57%
Cottonwood ETF Holdings LLC
Aktif
Pasar total
0,47%194,07 M USD38,71 USD−0,26%0,66+22,07%
VISMVanguard MSCI International Small Cos Index ETF
1,07 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,47 AUD−1,21%0,79+47,37%
ESGVVanguard ESG U.S. Stock ETF
1,02 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,85 B USD118,54 USD−1,77%1,32+69,47%
IYCiShares U.S. Consumer Discretionary ETF
1,01 M USD0,07%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,38%1,43 B USD101,10 USD−1,38%0,77+56,10%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
943,79 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,03%12,13 B USD82,87 USD−1,51%0,74+71,56%
PRFZInvesco RAFI US 1500 Small-Mid ETF
892,74 K USD0,03%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,77 B USD47,95 USD−1,89%0,35+44,78%
WSCDSPDR MSCI World Small Cap UCITS ETF USD891,59 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,142 USD+0,15%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
891,59 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,77 B USD116,26 EUR−0,22%0,13+33,38%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
836,27 K USD6,01%
Invesco Ltd.
Pasif
Layanan komunikasi
0,29%13,96 M USD57,91 USD+0,19%4,16+3,48%
GOLSGabelli Opportunities in Live and Sports ETF
789,66 K USD6,29%
GAMCO Investors, Inc.
Aktif
Tema
0,00%13,18 M USD24,63 USD−0,88%0,55—
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
777,09 K USD0,35%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%219,87 M USD142,03 USD−0,85%2,47+36,55%
VONEVanguard Russell 1000 ETF
658,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%7,31 B USD308,78 USD−1,58%0,81+70,36%
EQALInvesco Russell 1000 Equal Weight ETF
485,18 K USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%754,1 M USD56,21 USD−1,21%1,72+38,25%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD464,32 K USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,78 B USD627,8 USD−0,29%0,01+36,86%
ALILArgent Focused Small Cap ETF
459,41 K USD1,85%
Empirical Finance LLC
Aktif
Kapitalisasi kecil
0,74%26,71 M USD30,19 USD−1,82%0,60+2,47%
XJRiShares ESG Select Screened S&P Small-Cap ETF
430,38 K USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%118,38 M USD45,64 USD−1,83%1,13+29,58%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
409,45 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%564,49 M USD140,54 USD−1,17%1,78+36,77%
SAEFSchwab Ariel Opportunities ETF
374,53 K USD1,51%
The Charles Schwab Corp.
Aktif
Perpanjangan pasar
0,59%25,6 M USD29,43 USD−0,35%1,35+31,64%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
371,95 K USD0,09%
AJM Ventures LLC
Pasif
Pasar total
0,64%414,83 M USD165,60 USD−1,84%3,52+67,77%
WSMLiShares MSCI World Small-Cap ETF
350,8 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%845,93 M USD33,08 USD−1,14%0,69—
ZSML.FBMO S&P US Small Cap Index ETF Hedged
328,13 K USD0,32%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%17,13 M USD41,43 CAD−1,92%0,67+25,23%
ZSMLBMO S&P US Small Cap Index ETF
328,13 K USD0,32%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%80,47 M USD46,81 CAD−1,58%0,27+32,93%
ZSML.UBMO S&P US Small Cap Index ETF USD
328,13 K USD0,32%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,32 M USD45,62 USD−1,89%0,00+30,63%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
304,35 K USD1,00%
AJM Ventures LLC
Aktif
Perpanjangan pasar
0,80%30,44 M USD37,93 USD−0,26%1,78+20,02%
NIXTResearch Affiliates Deletions ETF
272,22 K USD0,76%
Empirical Finance LLC
Pasif
Perpanjangan pasar
0,19%35,6 M USD27,93 USD−1,94%1,02+10,88%
GINNInnovate Equity ETF
225,9 K USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%212,74 M USD71,84 USD−1,99%0,12+59,99%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD213,1 K USD0,07%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%226,58 M USD35,490 USD−1,55%0,00+16,42%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD213,1 K USD0,07%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%75,94 M USD2.702,6 GBX−0,09%0,07+8,53%
ISCBiShares Morningstar Small-Cap ETF
208,37 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%268,27 M USD68,51 USD−1,67%1,34+40,78%
IYYiShares Dow Jones U.S. ETF
206,7 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,78 B USD165,68 USD−1,62%1,58+69,56%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
193,87 K USD0,03%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%734,6 M USD54,06 USD−1,78%0,73+18,72%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
186,04 K USD0,01%
Morgan Stanley
Aktif
Kapitalisasi besar
0,43%3,58 B USD54,11 USD−1,61%0,89+14,98%
STXKStrive Small-Cap ETF
163,89 K USD0,22%
Empirical Finance LLC
Pasif
Kapitalisasi kecil
0,18%75,27 M USD35,26 USD−1,65%2,38+14,43%
BKSEBNY Mellon US Small Cap Core Equity ETF
152,18 K USD0,21%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi kecil
0,04%73,9 M USD119,12 USD−1,74%0,50+44,05%
LSEQHarbor Long-Short Equity ETF
111,28 K USD0,75%
ORIX Corp.
Aktif
Buy/Sell
1,98%15,28 M USD31,66 USD−1,60%0,06+18,24%
AVTMAvantis Total Equity Markets ETF
101,31 K USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,22%717,1 M USD49,28 USD−1,73%——
RFLRInnovator U.S. Small Cap Managed Floor ETF
87,56 K USD0,15%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%61,14 M USD29,41 USD−1,34%0,29+15,48%
AAEQAlpha Architect US Equity 2 ETF
70,16 K USD0,01%
Empirical Finance LLC
Aktif
Pasar total
0,15%468,35 M USD48,44 USD−1,65%0,00—
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF
66,23 K USD0,60%
Empirical Finance LLC
Aktif
Perpanjangan pasar
0,42%11,07 M USD31,11 USD−1,61%2,01+10,42%
GVUSMarketbeta Russell 1000 Value Equity ETF
64,26 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,12%414,5 M USD57,10 USD−1,20%0,37+22,26%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
58,7 K USD0,57%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%10,38 M USD29,17 USD−1,68%0,09+6,47%
SAAProShares Ultra SmallCap600
54,81 K USD0,22%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%25,72 M USD29,58 USD−3,76%0,96+26,14%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
32,4 K USD0,04%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%31,34 M USD12,276 USD−0,29%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
32,4 K USD0,04%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%56,12 M USD11,5636 EUR−1,63%3,39—
DEUSXtrackers Russell US Multifactor ETF
31,44 K USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,17%201,08 M USD62,00 USD−1,56%1,27+45,89%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
28,76 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,28%30,02 M USD26,280 CHF−0,85%0,36+35,41%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
28,76 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,28%9,66 M USD28,675 EUR0,00%1,45+46,92%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
28,76 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,25%115,64 M USD37,635 EUR−0,34%0,08+40,43%
V3NMVanguard ESG North America All Cap UCITS ETF USD28,71 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%29,03 M USD5,690 GBP−0,26%0,00+5,43%
V3NAVanguard ESG North America All Cap UCITS ETF USD
28,71 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%321 M USD6,270 CHF0,00%0,52−2,71%
IEDIiShares U.S. Consumer Focused ETF
22,81 K USD0,08%
BlackRock, Inc.
Aktif
Kebijaksanaan konsumen
0,18%28,9 M USD57,63 USD−0,28%0,54+53,12%
STXGStrive 1000 Growth ETF
19,93 K USD0,01%
Empirical Finance LLC
Pasif
Kapitalisasi besar
0,18%140,04 M USD49,27 USD−1,91%0,48+14,15%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
16,28 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,12%167,37 M USD294,18 USD−1,74%0,72+77,69%
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