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Primo Brands Corporation

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Primo Brands Corporation 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
VBVanguard Small-Cap ETF
89,14 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%74,53 B USD277,36 USD−0,56%0,44+45,37%
VBKVanguard Small-Cap Growth ETF
50,3 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%21,33 B USD316,34 USD−0,95%0,52+46,46%
FIWFirst Trust Water ETF
44,57 M USD2,22%
AJM Ventures LLC
Pasif
Tema
0,51%1,99 B USD114,65 USD−0,55%0,52+39,26%
VXFVanguard Extended Market ETF
44,36 M USD0,05%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,36 B USD217,48 USD−0,90%0,38+55,48%
XSXDXtrackers S&P 500 Swap UCITS ETF33,96 M USD0,31%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,9 B USD15,233 USD−0,42%1,10+19,52%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C33,96 M USD0,31%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,77 B USD139,53 USD−0,41%0,90+76,13%
XS5GXtrackers S&P 500 Swap UCITS ETF33,96 M USD0,31%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%2,15 M USD12,754 GBP−0,43%—+72,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
33,96 M USD0,31%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%303,7 M USD10,2410 EUR−0,37%9,66+65,28%
VDCVanguard Consumer Staples ETF
23,11 M USD0,27%
The Vanguard Group, Inc.
Pasif
Bahan pokok konsumen
0,09%8,11 B USD238,94 USD+1,33%0,57+33,91%
IWRiShares Russell Midcap ETF
17,86 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,85 B USD102,06 USD−0,17%0,43+46,36%
SCHMSchwab U.S. Mid-Cap ETF
12,65 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,37 B USD32,66 USD−0,34%0,43+44,33%
IWDiShares Russell 1000 Value ETF
10,48 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,73 B USD224,59 USD+0,11%0,42+49,96%
XMLCLegal & General Clean Water UCITS ETF Accum USD
8,78 M USD1,26%
Legal & General Group Plc
Pasif
Tema
0,49%689,92 M USD19,032 EUR+0,23%2,75+34,29%
IWSiShares Russell Mid-Cap Value ETF
7,15 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%15,19 B USD152,39 USD−0,12%0,53+41,94%
SCHXSchwab U.S. Large-Cap ETF
4,9 M USD0,01%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,73 B USD27,31 USD+0,04%0,62+76,50%
FFSMFidelity Fundamental Small-Mid Cap ETF
4,27 M USD0,45%
FMR LLC
Aktif
Perpanjangan pasar
0,43%1,13 B USD33,77 USD−0,35%0,64+55,85%
FSTAFidelity MSCI Consumer Staples Index ETF
4,18 M USD0,29%
FMR LLC
Pasif
Bahan pokok konsumen
0,08%1,47 B USD55,64 USD+1,21%0,66+33,54%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,78 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,79 B USD636,4 USD−1,07%1,19+38,70%
WSMLiShares MSCI World Small Cap UCITS ETF3,56 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%8 B USD9,880 USD−0,55%0,31+51,44%
IWBiShares Russell 1000 ETF
3,53 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,91 B USD379,65 USD+0,03%0,39+74,92%
IYKiShares U.S. Consumer Staples ETF
2,84 M USD0,22%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,38%1,31 B USD75,45 USD+1,25%0,58+23,24%
SMCOHilton Small-MidCap Opportunity ETF
2,73 M USD1,74%
Toroso Investments Topco LLC
Aktif
Perpanjangan pasar
0,55%156,61 M USD29,34 USD+0,66%0,60+15,95%
FMDEFidelity Enhanced Mid Cap ETF
2,7 M USD0,05%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,31 B USD37,47 USD−0,53%1,04+50,51%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,65 M USD0,05%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5,06 B USD70,76 USD−0,20%0,56+45,77%
SCHVSchwab U.S. Large-Cap Value ETF
2,49 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,42 B USD32,17 USD+0,31%0,75+50,88%
TSCVThrivent Small Cap Value ETF
2,47 M USD1,49%
Thrivent Financial for Lutherans
Aktif
Kapitalisasi kecil
0,60%165,44 M USD29,74 USD+0,03%1,39—
VONVVanguard Russell 1000 Value ETF
2,23 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,58 B USD98,56 USD+0,10%0,62+50,47%
FXGFirst Trust Consumer Staples AlphaDEX Fund
2,19 M USD0,86%
AJM Ventures LLC
Pasif
Bahan pokok konsumen
0,63%254,52 M USD68,02 USD+0,41%0,23+15,17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,03 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,33 B USD49,83 USD−0,48%0,70+44,08%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,58 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,18%5,15 B USD256,75 EUR+0,02%0,96+51,00%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,57 M USD0,08%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,98 B USD114,96 USD−0,54%0,04+51,73%
EQALInvesco Russell 1000 Equal Weight ETF
1,43 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%743,94 M USD56,79 USD−0,11%0,71+39,35%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
1,42 M USD1,55%
Invesco Ltd.
Pasif
Bahan pokok konsumen
0,60%91,79 M USD112,00 USD+0,58%0,24+35,96%
SMMDiShares Russell 2500 ETF
1,41 M USD0,06%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,34 B USD80,84 USD−0,54%0,28+46,17%
ESGVVanguard ESG U.S. Stock ETF
1,05 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,92 B USD120,88 USD−0,03%0,27+75,37%
VISMVanguard MSCI International Small Cos Index ETF
947,28 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—75,32 AUD−0,13%0,95+48,47%
WSCDSPDR MSCI World Small Cap UCITS ETF USD855,32 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,53 M USD13,277 USD−0,49%0,13—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
855,32 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,77 B USD117,72 EUR−0,42%0,66+35,28%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
820,13 K USD0,16%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,70%514,82 M USD96,70 USD−1,04%0,46+61,08%
ISCViShares Morningstar Small Cap Value ETF
796,51 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%634,01 M USD73,97 USD−0,55%0,29+38,82%
AQWAGlobal X Clean Water ETF
794,57 K USD2,40%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%32,83 M USD20,49 USD+0,21%0,11+44,23%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF789,67 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%928,28 M USD86,00 USD−0,40%0,42+50,47%
BKMCBNY Mellon US Mid Cap Core Equity ETF
764,08 K USD0,12%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi menengah
0,04%649,03 M USD117,63 USD−0,65%0,71+46,45%
VVLUVanguard Global Value Equity Active ETF
742,42 K USD0,09%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—82,00 AUD0,00%0,72+58,20%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
735,66 K USD2,82%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%25,85 M USD28,955 EUR+0,64%3,25+35,81%
VVLVanguard Global Value Factor ETF
680,39 K USD0,16%
The Vanguard Group, Inc.
Aktif
Pasar total
0,42%509,16 M USD66,58 CAD+0,12%0,61+66,06%
VONEVanguard Russell 1000 ETF
668,65 K USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%7,34 B USD314,14 USD+0,06%0,30+75,33%
TBLUTortoise Global Water Fund
620,82 K USD1,05%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%58,75 M USD55,96 USD0,00%0,23+49,21%
FELVFidelity Enhanced Large Cap Value ETF
614,79 K USD0,02%
FMR LLC
Aktif
Kapitalisasi besar
0,18%2,71 B USD36,63 USD+0,21%0,36+51,31%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
466,93 K USD0,20%
New York Life Insurance Co.
Pasif
Kapitalisasi menengah
0,15%237,67 M USD37,08 USD+0,25%3,89+15,54%
WSMLiShares MSCI World Small-Cap ETF
401,84 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%843,66 M USD33,40 USD−0,09%0,13—
SCHKSchwab 1000 Index ETF
364,52 K USD0,01%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%4,96 B USD33,36 USD+0,03%0,39+75,59%
PTLInspire 500 ETF
336,25 K USD0,05%
Inspire Impact Group LLC
Pasif
Kapitalisasi besar
0,09%676,4 M USD263,58 USD+0,06%0,37+24,92%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
303,35 K USD0,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,67 B USD63,46 USD+0,27%0,94+40,04%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
293,46 K USD2,46%
AJM Ventures LLC
Pasif
Tema
0,69%11,82 M USD21,252 USD+1,44%0,19—
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
260,66 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%292,71 M USD45,19 USD−0,26%0,17+32,86%
DGR.BCI U.S. Quality Dividend Growth Index ETF Trust Units Non-Hedged
258,4 K USD0,06%
CI Financial Corp.
Pasif
Pasar total
0,38%333,42 M USD60,29 CAD+0,57%0,02+57,61%
DGR.UCI U.S. Quality Dividend Growth Index ETF Trust Units
258,4 K USD0,06%
CI Financial Corp.
Pasif
Pasar total
0,41%5,4 M USD24,37 USD−0,20%0,16+23,70%
DGRCI U.S. Quality Dividend Growth Index ETF Trust Units Hedged
258,4 K USD0,06%
CI Financial Corp.
Pasif
Pasar total
0,39%164,33 M USD52,86 CAD+0,40%0,22+49,77%
IYYiShares Dow Jones U.S. ETF
206,86 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,79 B USD168,40 USD−0,01%0,43+74,48%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
203,68 K USD0,03%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%736,31 M USD54,66 USD−0,91%1,18+21,13%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
203,39 K USD0,05%
AJM Ventures LLC
Pasif
Pasar total
0,64%416,13 M USD168,20 USD−0,75%0,43+69,93%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
179,12 K USD0,01%
Morgan Stanley
Aktif
Kapitalisasi besar
0,43%3,59 B USD54,97 USD−0,16%1,02+16,93%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD174,51 K USD0,06%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%227,21 M USD36,050 USD−0,79%1,09+18,83%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD174,51 K USD0,06%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%76,15 M USD2.736,5 GBX−0,78%2,77+10,57%
ISCBiShares Morningstar Small-Cap ETF
172,38 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%268,82 M USD69,49 USD−0,69%0,55+45,69%
AVMCAvantis U.S. Mid Cap Equity ETF
166,75 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi menengah
0,18%302,75 M USD76,05 USD−0,07%0,65+18,49%
ERNZTrueShares Active Yield ETF
164,73 K USD0,29%
Truemark Group LLC
Aktif
Pasar total
3,25%56,47 M USD21,68 USD+0,21%2,52−0,61%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
162,83 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,10%2,18 B USD60,03 USD−0,33%0,00+19,35%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
148,97 K USD1,89%
KSM Mutual Funds Ltd.
Pasif
Tema
0,83%7,8 M USD24.480 ILA−1,41%3,76—
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD123,75 K USD0,46%
FIL Ltd.
Aktif
Perpanjangan pasar
0,54%—5,893 USD−0,51%0,00—
AVDSAvantis International Small Cap Equity ETF
119,3 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%227,95 M USD78,44 USD+0,41%0,60+54,31%
JPSVJPMorgan Active Small Cap Value ETF
118,55 K USD0,47%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,74%25,31 M USD63,02 USD+0,44%4,66+8,80%
SFYXSoFi Next 500 ETF
95,63 K USD0,35%
Toroso Investments Topco LLC
Pasif
Kapitalisasi menengah
0,06%27,74 M USD17,13 USD−0,99%0,28+49,64%
CVLCCalvert US Large-Cap Core Responsible Index ETF
87,94 K USD0,01%
Morgan Stanley
Pasif
Kapitalisasi besar
0,15%716,94 M USD85,50 USD−0,09%0,25+17,88%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
81,47 K USD1,30%
DekaBank Deutsche Girozentrale
Pasif
Pasar total
0,70%6,31 M USD106,80 EUR−0,11%0,18—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
69,73 K USD0,08%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%31,24 M USD12,464 USD−0,91%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
69,73 K USD0,08%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%56,49 M USD11,7549 EUR−0,15%0,46—
GVUSMarketbeta Russell 1000 Value Equity ETF
62,15 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,12%414,21 M USD57,63 USD−0,18%0,49+23,43%
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
61,39 K USD0,32%
CI Financial Corp.
Pasif
Kapitalisasi menengah
0,42%5,09 M USD36,44 CAD+0,83%0,00+30,48%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
61,39 K USD0,32%
CI Financial Corp.
Pasif
Kapitalisasi menengah
0,42%4,95 M USD45,01 CAD−0,24%0,18+37,79%
JHMLJohn Hancock Multifactor Large Cap ETF
60,64 K USD0,01%
Manulife Financial Corp.
Pasif
Kapitalisasi besar
0,29%1,08 B USD82,63 USD+0,04%0,53+63,68%
FFLVFidelity Fundamental Large Cap Value ETF
56,64 K USD0,34%
FMR LLC
Aktif
Kapitalisasi besar
0,38%16,46 M USD26,46 USD+0,55%1,00+25,11%
CVMCCalvert US Mid-Cap Core Responsible Index ETF
40,06 K USD0,05%
Morgan Stanley
Pasif
Kapitalisasi menengah
0,15%88,53 M USD68,27 USD+0,23%0,34+16,28%
VSLUApplied Finance Valuation Large Cap ETF
33,25 K USD0,01%
The Applied Finance Group Ltd.
Aktif
Kapitalisasi besar
0,49%412,64 M USD44,53 USD0,00%0,09+80,82%
V3NMVanguard ESG North America All Cap UCITS ETF USD29,4 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%29,18 M USD5,782 GBP−0,61%0,75+7,50%
V3NAVanguard ESG North America All Cap UCITS ETF USD
29,4 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%322,62 M USD6,270 CHF−0,02%3,25−0,09%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
29,32 K USD0,05%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,62%9,45 M USD51,25 CAD+0,02%0,05+42,19%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
29,32 K USD0,05%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,57%47,29 M USD58,30 CAD−0,22%0,06+51,69%
STXMStrive Mid-Cap ETF
27,18 K USD0,12%
Empirical Finance LLC
Pasif
Kapitalisasi menengah
0,18%23 M USD30,86 USD−1,09%0,18+20,82%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
23,44 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,28%9,69 M USD28,675 EUR0,00%1,45+46,92%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
23,44 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,28%30,18 M USD26,505 CHF−0,58%1,54+36,50%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
23,44 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,25%115,7 M USD38,145 EUR+0,32%1,32+40,68%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
10,36 K USD0,01%
CI Financial Corp.
Pasif
Pasar total
0,27%134,18 M USD33,00 CAD+0,06%0,61+77,34%
QMIDWisdomTree U.S. MidCap Quality Growth Fund
8,24 K USD0,57%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%1,46 M USD28,91 USD−0,83%1,96+7,93%
0046Y0KIM ACE US Dividend Quality ETF Units
8,15 K USD0,02%
Korea Investment Holdings Co., Ltd.
Pasif
Pasar total
0,15%346,68 K USD12.550 KRW−0,48%0,82—
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD6,99 K USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,37%3,62 M USD39,805 USD−0,26%—+28,66%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5,47 K USD0,06%
FMR LLC
Aktif
Pasar total
0,18%9,59 M USD29,40 USD−0,26%0,65+19,49%
0049M0KIM ACE US Dividend Quality Plus Covered Call Active ETF Units
4,58 K USD0,01%
Korea Investment Holdings Co., Ltd.
Aktif
Pasar total
0,15%55,95 M USD11.715 KRW+0,17%0,64—
AVIEAvantis Inflation Focused Equity ETF
4,43 K USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,25%7,24 M USD73,17 USD+1,27%1,55+22,28%
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