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Rubrik, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rubrik, Inc.. 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
324,83 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%586,81 B USD343,50 USD+0,07%0,16+75,43%
CIBRFirst Trust NASDAQ Cybersecurity ETF
318,36 M USD2,88%
AJM Ventures LLC
Pasif
Tema
0,59%11,05 B USD72,19 USD+0,22%0,11+80,45%
VBVanguard Small-Cap ETF
233,88 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%72,82 B USD273,79 USD−0,10%0,11+43,34%
VGTVanguard Information Technology ETF
165,73 M USD0,13%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%114,48 B USD774,32 USD+0,57%0,26+122,70%
VBRVanguard Small Cap Value ETF
151,27 M USD0,25%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%33,53 B USD223,85 USD−0,10%0,09+39,83%
VXFVanguard Extended Market ETF
117,04 M USD0,14%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,33 B USD219,24 USD−0,10%0,15+56,00%
BAIiShares A.I. Innovation and Tech Active ETF
109,92 M USD1,29%
BlackRock, Inc.
Aktif
Tema
0,55%8,52 B USD35,78 USD+0,99%0,26+33,22%
USPYL&G Cyber Security UCITS ETF Accum USD109,37 M USD4,04%
Legal & General Group Plc
Pasif
Tema
0,73%2,66 B USD30,83 USD−0,93%0,29+65,41%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
109,37 M USD4,04%
Legal & General Group Plc
Pasif
Tema
—18,66 M USD11,094 CHF+0,38%0,81—
HACKAmplify Cybersecurity ETF
83,99 M USD4,04%
Amplify Holding Co. LLC
Pasif
Tema
0,60%2,08 B USD81,02 USD+0,07%0,16+77,63%
SKYYFirst Trust Cloud Computing ETF
47,81 M USD1,68%
AJM Ventures LLC
Pasif
Teknologi informasi
0,60%2,83 B USD127,75 USD+0,61%0,39+97,78%
CIBRFirst Trust Nasdaq Cybersecurity UCITS ETF47,01 M USD3,67%
AJM Ventures LLC
Pasif
Tema
0,60%1,21 B USD44,140 USD−0,33%1,56+69,14%
CBEUFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
47,01 M USD3,67%
AJM Ventures LLC
Pasif
Tema
0,60%81,6 M USD27,88 EUR+0,04%0,97+4,61%
BUGGlobal X Cybersecurity ETF
43,6 M USD4,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,51%935,78 M USD30,41 USD+0,46%0,17+36,21%
IWPiShares Russell Mid-Cap Growth ETF
33,87 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%20,68 B USD139,70 USD−0,15%0,55+56,81%
HACKBetaShares Global Cybersecurity ETF
31,61 M USD3,57%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,67%889,19 M USD13,72 AUD−1,22%1,21+84,94%
IWRiShares Russell Midcap ETF
30,83 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,98 B USD100,52 USD0,00%0,14+44,47%
SHLDiShares Digital Security UCITS ETF24,6 M USD1,38%
BlackRock, Inc.
Pasif
Tema
0,40%165,74 M USD11,172 USD−0,17%0,73+63,26%
LOCKiShares Digital Security UCITS ETF24,6 M USD1,38%
BlackRock, Inc.
Pasif
Tema
0,40%1,59 B USD10,178 USD−0,04%0,93+63,26%
ARKWARK Next Generation Internet ETF
24,28 M USD1,24%
ARK Invest LLC
Aktif
Tema
0,76%1,96 B USD146,33 USD+0,50%0,18+194,27%
SCHMSchwab U.S. Mid-Cap ETF
23,52 M USD0,18%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,1 B USD31,98 USD−0,06%0,09+40,99%
IGViShares Expanded Tech-Software Sector ETF
21,72 M USD0,31%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%7,02 B USD98,39 USD+0,64%0,24+73,14%
IWFiShares Russell 1000 Growth ETF
20,15 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%121,64 B USD474,04 USD−0,09%0,10+107,71%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
20,04 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,21%71,25 M USD197,00 USD−0,15%1,76+68,51%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
20,04 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,21%54,38 M USD284,05 USD+0,25%1,27+70,19%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
20,04 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,21%2,06 B USD242,30 USD+0,17%6,63+68,48%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
20,04 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,21%50,76 M USD230,70 EUR0,00%38,99+59,43%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
20,04 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,21%232,41 M USD2.595,0 JPY+1,27%0,31+50,87%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
20,04 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,21%502,62 M USD260,65 GBP+0,27%0,25+66,03%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
20,04 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,21%73,98 M USD190,44 CHF+0,23%0,92+47,81%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
20,04 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,21%2,3 B USD313,15 USD+0,84%0,59+70,18%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
20,04 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,21%1,9 B USD256,85 EUR+0,73%7,58+59,41%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
20,04 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,21%1,9 B USD228,60 CHF+0,26%0,89+47,78%
SCHGSchwab U.S. Large-Cap Growth ETF
16,64 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%53,14 B USD32,56 USD0,00%0,18+115,63%
FTECFidelity MSCI Information Technology Index ETF
14,98 M USD0,09%
FMR LLC
Pasif
Teknologi informasi
0,08%16,87 B USD231,00 USD+0,61%0,19+124,71%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc12,43 M USD3,65%
WisdomTree, Inc.
Pasif
Tema
0,45%338,94 M USD27,695 USD0,00%0,34+65,85%
IYWiShares U.S. Technology ETF
11,63 M USD0,05%
BlackRock, Inc.
Pasif
Teknologi informasi
0,38%21,02 B USD204,71 USD+0,49%0,10+146,78%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,94 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,8 B USD152,31 USD+0,10%0,11+75,29%
VONGVanguard Russell 1000 Growth ETF
9,09 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%37,96 B USD122,00 USD−0,05%0,07+108,37%
SCHXSchwab U.S. Large-Cap ETF
9,07 M USD0,01%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,63 B USD27,48 USD+0,07%0,14+78,39%
FPXFirst Trust US Equity Opportunities ETF
7,99 M USD0,65%
AJM Ventures LLC
Pasif
Pasar total
0,61%1,22 B USD167,97 USD+1,10%0,11+97,42%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD7,84 M USD1,68%
AJM Ventures LLC
Pasif
Teknologi informasi
0,63%464,06 M USD3.913,2 GBX+0,42%0,71+76,82%
PDPInvesco Dorsey Wright Momentum ETF
7,43 M USD0,54%
Invesco Ltd.
Pasif
Pasar total
0,62%1,36 B USD125,12 USD−0,52%0,16+68,74%
JQUAJPMorgan U.S. Quality Factor ETF
7,42 M USD0,10%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%7,65 B USD64,84 USD+0,23%0,12+65,52%
IWDiShares Russell 1000 Value ETF
7,37 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,63 B USD219,57 USD+0,21%0,12+46,25%
WSMLiShares MSCI World Small Cap UCITS ETF7,33 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,75 B USD9,690 USD−0,21%1,20+48,18%
IWBiShares Russell 1000 ETF
6,09 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,72 B USD381,51 USD+0,06%0,18+76,61%
SMLFiShares U.S. SmallCap Equity Factor ETF
5,38 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,1 B USD78,97 USD−0,08%0,15+52,80%
SCHBSchwab U.S. Broad Market ETF
5,14 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,95 B USD26,87 USD+0,07%0,12+75,53%
LOUPInnovator Deepwater Frontier Tech ETF
4,99 M USD2,79%
Innovator Capital Management LLC
Aktif
Tema
0,70%179,06 M USD82,10 USD−0,05%0,15+139,92%
IWSiShares Russell Mid-Cap Value ETF
4,96 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,79 B USD148,23 USD+0,07%0,10+37,93%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation4,9 M USD0,03%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,66 B USD121.959 GBX−0,02%0,87+15,75%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation4,9 M USD0,03%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,92 B USD1.288,6 USD+0,10%0,65+16,51%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
4,9 M USD0,03%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%432,53 M USD100,360 EUR+0,10%0,18+10,26%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
4,9 M USD0,03%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,32 M USD10,0085 CHF———
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
4,9 M USD0,03%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%5,56 B USD108,30 EUR0,00%1,25+10,26%
IGMiShares Expanded Tech Sector ETF
4,84 M USD0,05%
BlackRock, Inc.
Pasif
Tema
0,39%9,01 B USD132,93 USD+0,51%0,11+153,93%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
4,61 M USD0,54%
Janus Henderson Group Plc
Aktif
Perpanjangan pasar
0,30%850,92 M USD86,97 USD−0,04%0,10+54,18%
WCBRWisdomTree Cybersecurity Fund
4,4 M USD3,67%
WisdomTree, Inc.
Pasif
Tema
0,45%120,19 M USD28,05 USD+0,45%0,14+66,03%
IPORenaissance IPO ETF
4,38 M USD3,14%
Renaissance Capital LLC
Pasif
Pasar total
0,60%139,9 M USD47,77 USD+0,83%0,61+65,53%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3,93 M USD0,22%
UBS Group AG
Pasif
Pasar yang luas
0,34%325,63 M USD88,85 EUR+0,63%3,23+9,63%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3,93 M USD0,22%
UBS Group AG
Pasif
Pasar yang luas
0,34%457,11 M USD81,72 CHF+1,28%0,62+2,63%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
3,93 M USD0,22%
UBS Group AG
Pasif
Pasar yang luas
0,34%15,21 M USD156,42 GBP+3,64%27,84+14,41%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3,93 M USD0,22%
UBS Group AG
Pasif
Pasar yang luas
0,34%1,23 B USD122,00 USD+1,06%2,22+16,45%
LRGFiShares U.S. Equity Factor ETF
3,88 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,08%3,16 B USD70,21 USD+0,10%0,06+76,84%
RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD
3,71 M USD3,36%
Astorg Group SARL
Pasif
Tema
0,71%108,34 M USD6,779 EUR+0,07%0,56+36,45%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,65 M USD0,19%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,91 B USD113,17 USD+0,08%14,23+49,07%
FSMDFidelity Small-Mid Multifactor ETF
3,63 M USD0,18%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,04 B USD45,88 USD−0,20%0,07+44,09%
FXLFirst Trust Technology AlphaDEX Fund
3,6 M USD0,25%
AJM Ventures LLC
Pasif
Teknologi informasi
0,62%1,46 B USD176,90 USD+0,46%0,13+74,20%
JMOMJPMorgan U.S. Momentum Factor ETF
3,31 M USD0,17%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%1,92 B USD71,04 USD+0,23%0,04+85,14%
WCLDWisdomTree Cloud Computing Fund
3,05 M USD1,11%
WisdomTree, Inc.
Pasif
Teknologi informasi
0,45%279,78 M USD32,73 USD+0,83%0,19+12,86%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,03 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,24 B USD49,03 USD−0,20%0,07+42,26%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,03 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,69 B USD625,9 USD−0,19%0,24+37,03%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
2,76 M USD0,24%
SAS Rue la Boétie
Pasif
Tema
0,50%1,17 B USD112,74 EUR+0,59%0,34+47,51%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
2,71 M USD0,76%
ARK Investment Management LP
Aktif
Tema
0,79%354,53 M USD8,967 EUR+0,04%1,01+29,35%
VISMVanguard MSCI International Small Cos Index ETF
2,64 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—75,10 AUD−0,84%0,78+53,98%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2,62 M USD0,22%
UBS Group AG
Pasif
Pasar yang luas
0,30%737,67 M USD20,595 USD+1,48%0,01+26,40%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2,62 M USD0,22%
UBS Group AG
Pasif
Pasar yang luas
0,30%55,88 M USD16,988 EUR+1,07%1,34+18,66%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
2,58 M USD0,84%
Bank of Montreal
Aktif
Pasar total
—7,34 M USD29,33 CAD+1,91%0,60+30,07%
ISCGiShares Morningstar Small-Cap Growth ETF
2,57 M USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%898,25 M USD58,60 USD−0,31%0,08+51,21%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2,45 M USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,23%1,66 B USD249,90 EUR+0,87%0,72+95,52%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2,45 M USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,23%474,1 M USD298,30 USD+0,51%1,25+114,59%
DFUSDimensional U.S. Equity Market ETF
2,38 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,43 B USD75,90 USD+0,07%0,16+75,45%
SMMDiShares Russell 2500 ETF
2,36 M USD0,11%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,23 B USD79,88 USD−0,27%0,67+44,20%
IWViShares Russell 3000 ETF
2,31 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,55 B USD396,14 USD+0,08%0,58+74,50%
XSWState Street SPDR S&P Software & Services ETF
2,2 M USD0,55%
State Street Corp.
Pasif
Teknologi informasi
0,35%408,25 M USD180,01 USD+0,95%0,28+46,88%
VONVVanguard Russell 1000 Value ETF
2,19 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,16 B USD96,35 USD+0,21%0,05+46,74%
ESGVVanguard ESG U.S. Stock ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,97 B USD122,96 USD+0,16%0,30+79,10%
BUGGGlobal X Cybersecurity UCITS ETF USD1,91 M USD4,67%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%40,88 M USD9,838 GBP+0,52%0,61+21,93%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD1,88 M USD1,39%
BlackRock, Inc.
Aktif
Tema
0,73%135,28 M USD4,7405 GBP+1,48%1,03—
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
1,74 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,23%859,63 M USD250,00 USD+0,52%0,72+50,34%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1,72 M USD0,06%
State Street Corp.
Pasif
Tema
0,20%2,62 B USD65,75 USD−0,14%0,12+55,56%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
1,71 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi besar
0,30%37,03 M USD215,75 USD+0,02%0,07+70,37%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
1,71 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi besar
—741,84 M USD22,120 USD+0,18%0,31—
VONEVanguard Russell 1000 ETF
1,69 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%7,45 B USD315,77 USD+0,11%0,11+77,02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,59 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,28 M USD13,110 USD+0,56%0,14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,59 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,74 B USD114,66 EUR−0,07%0,56+33,08%
JHMMJohn Hancock Multifactor Mid Cap ETF
1,47 M USD0,03%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,88 B USD68,97 USD+0,07%0,08+42,39%
FCLDFidelity Cloud Computing ETF
1,44 M USD1,57%
FMR LLC
Pasif
Teknologi informasi
0,39%91,61 M USD31,22 USD+2,61%0,21+80,78%
IETCiShares U.S. Tech Independence Focused ETF
1,42 M USD0,16%
BlackRock, Inc.
Aktif
Teknologi informasi
0,18%906,69 M USD101,41 USD+0,30%0,08+132,14%
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