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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham OFG Bancorp. 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
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
80,31 M USD0,75%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,61 M USD23,61 CAD+0,77%0,00+16,46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
80,31 M USD0,75%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%16,36 M USD24,42 CAD+0,87%3,92+12,54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
80,31 M USD0,75%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
SCHDSchwab US Dividend Equity ETF
56,19 M USD0,07%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,06%83,69 B USD31,61 USD+0,86%1,12+37,13%
AVUVAvantis U.S. Small Cap Value ETF
53,01 M USD0,23%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
IWMiShares Russell 2000 ETF
47,24 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBVanguard Small-Cap ETF
40,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
26,39 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
17,07 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
IWNiShares Russell 2000 Value ETF
16,29 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
DFATDimensional U.S. Targeted Value ETF
12,74 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
KBEState Street SPDR S&P Bank ETF
10,04 M USD0,65%
State Street Corp.
Pasif
Finansial
0,35%1,55 B USD65,09 USD+0,59%0,81+41,95%
SCHASchwab U.S. Small-Cap ETF
8,94 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
VTWOVanguard Russell 2000 ETF
8,9 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
BSVOEA Bridgeway Omni Small-Cap Value ETF
7,58 M USD0,37%
Empirical Finance LLC
Aktif
Kapitalisasi kecil
0,45%2,06 B USD26,29 USD+1,19%0,52+38,38%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,61 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6,36 M USD0,75%
AJM Ventures LLC
Aktif
Perpanjangan pasar
1,30%1,51 M USD20,77 CAD+0,58%—+11,49%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6,36 M USD0,75%
AJM Ventures LLC
Aktif
Pendapatan
0,85%839,61 M USD23,34 USD+0,86%0,89+18,34%
DFASDimensional U.S. Small Cap ETF
5,78 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4,64 M USD0,75%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,63%1,15 M USD2.102,8 GBX−0,10%0,00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,64 M USD0,75%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,60%304,48 M USD25,225 USD+0,18%0,65+18,99%
AVSCAvantis U.S Small Cap Equity ETF
4,14 M USD0,17%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3,84 M USD0,64%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,37%596,55 M USD63,66 USD+1,05%1,06+31,10%
TMSLT. Rowe Price Small-Mid Cap ETF
3,37 M USD0,22%
T. Rowe Price Group, Inc.
Aktif
Perpanjangan pasar
0,55%1,51 B USD39,05 USD+0,67%0,87+21,54%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,29 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,11 B USD76,78 USD−0,79%0,16+39,06%
DESWisdomTree U.S. SmallCap Dividend Fund
3,19 M USD0,16%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
3,18 M USD0,62%
The Toronto-Dominion Bank
Aktif
Perpanjangan pasar
0,46%502,18 M USD26,14 CAD+0,97%0,66+40,33%
VFHVanguard Financials ETF
3,02 M USD0,02%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,55 M USD0,24%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,66%1,06 B USD124,33 USD+1,50%2,79+45,69%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,5 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,61 B USD7.779 GBX−0,14%0,21+13,50%
FSMDFidelity Small-Mid Multifactor ETF
2,39 M USD0,11%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,22 M USD0,10%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,18 M USD0,21%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,18 M USD0,21%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%787,1 M USD22,690 EUR+0,20%1,40+18,27%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,7 M USD0,69%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,25%243,99 M USD49,93 USD+0,93%0,66+13,80%
DFUVDimensional US Marketwide Value ETF
1,58 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
XRS2Xtrackers Russell 2000 UCITS ETF
1,48 M USD0,06%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,33 B USD329,05 EUR−0,66%0,97+25,13%
DFSVDimensional US Small Cap Value ETF
1,35 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
VFMFVanguard U.S. Multifactor ETF
1,3 M USD0,24%
The Vanguard Group, Inc.
Aktif
Pasar total
0,18%551,94 M USD162,79 USD+1,22%1,49+61,74%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
1,28 M USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,01%1,96 B USD14.455 KRW−1,06%1,01+17,56%
AVUSAvantis U.S. Equity ETF
1,25 M USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
EESWisdomTree U.S. SmallCap Fund
1,25 M USD0,19%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
VTWVVanguard Russell 2000 Value ETF
1,18 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
DPSTDirexion Daily Regional Banks Bull 3X Shares
1,14 M USD0,23%
Rafferty Asset Management LLC
Pasif
Finansial
0,90%556,25 M USD129,72 USD+2,29%0,95−50,98%
VFQYVanguard U.S. Quality Factor ETF
1,06 M USD0,24%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%447,58 M USD157,26 USD+0,75%0,91+42,60%
BRESBurney U.S. Equity Select ETF
1,03 M USD0,17%—
Aktif
Pasar total
0,79%600,04 M USD25,20 USD+0,73%——
RWJInvesco S&P SmallCap 600 Revenue ETF
1,03 M USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
SEISSEI Select Small Cap ETF
899,11 K USD0,21%
SEI Investments Co.
Aktif
Kapitalisasi kecil
0,55%425,86 M USD29,47 USD+1,40%1,22+15,95%
GSSCTR Activebeta US Small Cap Equity ETF
856,85 K USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
RSSLGlobal X Russell 2000 ETF
840,16 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
FSCCFederated Hermes MDT Small Cap Core ETF
687,74 K USD0,47%
Federated Hermes, Inc.
Aktif
Kapitalisasi kecil
0,36%145,36 M USD31,67 USD+1,21%0,42+21,48%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
657,03 K USD0,10%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
FSCSFirst Trust SMID Capital Strength ETF
616,75 K USD1,00%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,60%61,33 M USD37,37 USD+0,57%2,20+30,22%
SVALiShares US Small Cap Value Factor ETF
584,6 K USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%176,29 M USD38,01 USD+1,33%1,05+33,35%
FYTFirst Trust Small Cap Value AlphaDEX Fund
546,67 K USD0,34%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,70%157,55 M USD64,05 USD+1,70%0,20+29,92%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
524,66 K USD0,43%
Intech Holdings LLC
Aktif
Perpanjangan pasar
0,35%120,71 M USD24,81 USD+0,72%0,45—
FNCLFidelity MSCI Financials Index ETF
514,02 K USD0,02%
FMR LLC
Pasif
Finansial
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
452360Shinhan SOL US Dividend Equity ETF(H) Units
496,28 K USD0,07%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0,05%1,43 M USD12.455 KRW−1,23%0,51−44,67%
446720Shinhan SOL US Dividend Equity ETF Units
496,28 K USD0,07%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0,05%6,03 M USD13.215 KRW−1,12%0,68−44,44%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF471 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%922,41 M USD85,69 USD−0,13%0,30+46,30%
BFORALPS Barron's 400 ETF
461,6 K USD0,22%
SS&C Technologies Holdings, Inc.
Pasif
Pasar total
0,65%204,68 M USD87,38 USD+1,32%1,01+51,90%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
406,61 K USD0,02%
Northern Trust Corp.
Pasif
Pasar total
0,25%1,88 B USD253,73 USD+0,30%1,21+61,87%
AFSMFirst Trust Active Factor Small Cap ETF
400,11 K USD0,49%
AJM Ventures LLC
Aktif
Kapitalisasi kecil
0,75%80,54 M USD34,71 USD+1,28%0,95+42,30%
ISCViShares Morningstar Small Cap Value ETF
356,61 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
356,2 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,39%537,27 M USD11.100 KRW−0,89%0,30+14,92%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
300,96 K USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
290,9 K USD0,13%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
402970KIM ACE S&P US Dividend 100 ETF
285,91 K USD0,06%
Korea Investment Holdings Co., Ltd.
Pasif
Hasil dividen tinggi
0,50%516,41 M USD14.580 KRW−1,62%0,79+40,78%
VFVAVanguard U.S. Value Factor ETF
270,09 K USD0,03%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%787,86 M USD142,66 USD+1,00%0,54+40,99%
ROSCHartford Multifactor Small Cap ETF
248,31 K USD0,49%
The Hartford Insurance Group, Inc.
Pasif
Kapitalisasi kecil
0,34%50,36 M USD50,80 USD+0,86%0,02+38,20%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
240,47 K USD0,19%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,35%128,38 M USD78,96 USD+0,87%1,65+9,97%
VVLUVanguard Global Value Equity Active ETF
209,37 K USD0,02%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,50 AUD+0,39%1,26+55,46%
SC0KInvesco Russell 2000 UCITS ETF
195,91 K USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%321,02 M USD113,62 EUR−0,54%0,33+25,67%
DTDWisdomTree U.S. Total Dividend Fund
195,72 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,28%1,54 B USD89,96 USD+0,41%0,89+52,73%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
195,69 K USD0,07%
Samsung Life Insurance Co., Ltd.
Pasif
Pasar total
0,99%292,47 M USD12.420 KRW−0,88%0,97+16,34%
AVTMAvantis Total Equity Markets ETF
179,09 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,22%704,91 M USD49,38 USD+0,20%——
VFMVVanguard U.S. Minimum Volatility ETF
173,79 K USD0,05%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%363,44 M USD136,67 USD+0,90%0,59+44,86%
XJRiShares ESG Select Screened S&P Small-Cap ETF
151,67 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
UWMProShares Ultra Russell2000
131,6 K USD0,04%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
DXUVDimensional US Vector Equity ETF
126,07 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,25%358,85 M USD62,51 USD+0,43%0,82+19,55%
URTYProShares UltraPro Russell2000
125,56 K USD0,03%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF124,64 K USD0,06%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%211,33 M USD125,97 USD−0,42%0,41+39,40%
ZSMLBMO S&P US Small Cap Index ETF
109,86 K USD0,11%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%79 M USD47,25 CAD+0,94%0,75+31,06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
109,86 K USD0,11%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%16,74 M USD42,00 CAD+1,38%4,55+23,55%
ZSML.UBMO S&P US Small Cap Index ETF USD
109,86 K USD0,11%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
EBILongview Advantage ETF
100,42 K USD0,02%
Focus Financial Partners, Inc.
Aktif
Pasar total
0,24%612,53 M USD60,17 USD+0,42%1,72—
FSMLFranklin Small Cap Enhanced ETF
98,74 K USD0,10%
Franklin Resources, Inc.
Aktif
Kapitalisasi kecil
0,45%99,71 M USD26,57 USD+1,31%0,64—
FABFirst Trust Multi Cap Value AlphaDEX Fund
96,52 K USD0,07%
AJM Ventures LLC
Pasif
Pasar total
0,66%136,33 M USD98,24 USD+0,91%0,18+35,44%
RFLRInnovator U.S. Small Cap Managed Floor ETF
93,1 K USD0,15%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
490490Shinhan SOL US Dividend Blended 50 ETF Units
88,77 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil target
0,15%2,52 M USD11.355 KRW+0,04%0,73−46,35%
JSTCAdasina Social Justice All Cap Global ETF
88,39 K USD0,03%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%267,87 M USD20,84 USD+0,89%0,98+33,32%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD78,5 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%74,61 M USD2.727,3 GBX−0,29%0,37+9,66%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD78,5 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%222,62 M USD35,773 USD−0,35%0,00+17,63%
ISCBiShares Morningstar Small-Cap ETF
77,83 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
ITWOProShares Russell 2000 High Income ETF
77,7 K USD0,05%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
71,8 K USD0,07%
Samsung Life Insurance Co., Ltd.
Pasif
Pendapatan
0,39%109,47 M USD10.570 KRW−0,98%0,68+12,72%
AVSUAvantis Responsible U.S. Equity ETF
56,22 K USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,15%427,32 M USD78,45 USD+0,31%0,10+19,99%
GRPZInvesco S&P SmallCap 600 GARP ETF
26,53 K USD0,91%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%2,88 M USD29,12 USD+1,25%0,22+12,99%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
26,48 K USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%31,22 M USD12,390 USD−0,51%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
26,48 K USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%56,05 M USD11,6758 EUR+1,36%1,28—
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