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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 393,34 M USD | 3,58% | AJM Ventures LLC | Pasif | Tema | 0,59% | 11,04 B USD | 72,81 USD | −0,83% | 1,07 | +92,24% | |
| 255,7 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 573,02 B USD | 338,72 USD | +0,33% | 0,91 | +84,49% | |
| 191,27 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 70,56 B USD | 262,78 USD | −0,48% | 0,95 | +49,67% | |
| 149,64 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 114,04 B USD | 765,03 USD | +0,56% | 0,70 | +144,07% | |
| 140,46 M USD | 4,99% | Legal & General Group Plc | Pasif | Tema | 0,73% | 2,76 B USD | 31,32 USD | +0,48% | 0,07 | +83,44% | |
| 140,46 M USD | 4,99% | Legal & General Group Plc | Pasif | Tema | — | 17,39 M USD | 11,296 CHF | −0,05% | 0,60 | — | |
| 123,2 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 32,71 B USD | 214,77 USD | −0,39% | 0,96 | +43,79% | |
| 112,18 M USD | 1,38% | BlackRock, Inc. | Aktif | Tema | 0,55% | 8,1 B USD | 33,90 USD | +0,59% | 0,97 | +27,87% | |
| 98,93 M USD | 4,59% | Amplify Holding Co. LLC | Pasif | Tema | 0,60% | 2,16 B USD | 81,84 USD | −0,64% | 0,85 | +88,39% | |
| 98,32 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,59 B USD | 213,49 USD | −0,49% | 0,53 | +67,10% | |
| 62,91 M USD | 2,04% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,60% | 3,1 B USD | 132,34 USD | −0,75% | 0,69 | +133,11% | |
| 61,47 M USD | 4,53% | AJM Ventures LLC | Pasif | Tema | 0,60% | 1,29 B USD | 45,010 USD | +0,41% | 0,06 | +82,85% | |
| 61,47 M USD | 4,53% | AJM Ventures LLC | Pasif | Tema | 0,60% | 81,75 M USD | 28,58 EUR | +0,63% | 0,32 | +7,37% | |
| 51,87 M USD | 5,22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,51% | 992,62 M USD | 31,15 USD | −1,08% | 1,87 | +51,19% | |
| 43,07 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,9 B USD | 139,56 USD | −0,53% | 0,87 | +69,29% | |
| 39,02 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,13 B USD | 97,59 USD | −0,30% | 0,50 | +50,77% | |
| 32,54 M USD | 1,48% | ARK Invest LLC | Aktif | Tema | 0,76% | 2,22 B USD | 154,28 USD | −0,96% | 0,90 | +309,04% | |
| 29,98 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,57 B USD | 30,62 USD | −0,42% | 0,70 | +46,32% | |
| 29 M USD | 0,36% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 8,17 B USD | 108,07 USD | −0,81% | 0,48 | +113,34% | |
| 28,83 M USD | 1,57% | BlackRock, Inc. | Pasif | Tema | 0,40% | 168,96 M USD | 11,284 USD | +0,59% | 0,00 | +76,21% | |
| 28,83 M USD | 1,57% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,62 B USD | 10,232 USD | +0,02% | 0,52 | +76,22% | |
| 26,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 126,34 B USD | 479,30 USD | +0,63% | 0,79 | +126,63% | |
| 20,8 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 53,08 B USD | 33,03 USD | +0,61% | 0,58 | +140,51% | |
| 19,13 M USD | 0,11% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 16,83 B USD | 228,12 USD | +0,55% | 1,25 | +146,06% | |
| 18,54 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 69,2 M USD | 190,04 USD | +0,98% | 1,22 | +73,41% | |
| 18,54 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 216,8 M USD | 2.518,0 JPY | +0,24% | 0,76 | +56,95% | |
| 18,54 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 46,33 M USD | 225,90 EUR | +1,96% | 0,13 | +65,74% | |
| 18,54 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,81 B USD | 222,65 CHF | +0,20% | 0,42 | +54,27% | |
| 18,54 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 75,71 M USD | 185,86 CHF | 0,00% | 0,11 | +54,29% | |
| 18,54 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 482,02 M USD | 252,75 GBP | +0,16% | 0,05 | +72,50% | |
| 18,54 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 2 B USD | 233,05 USD | +0,22% | 0,99 | +75,85% | |
| 18,54 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,84 B USD | 250,05 EUR | +0,62% | 0,98 | +65,72% | |
| 18,54 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 52,89 M USD | 276,20 USD | 0,00% | 0,94 | +77,32% | |
| 18,54 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,27 B USD | 303,60 USD | −0,15% | 0,60 | +77,30% | |
| 18,53 M USD | 2,07% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,67% | 912,29 M USD | 14,45 AUD | −1,10% | 0,39 | +93,90% | |
| 18,48 M USD | 0,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,55 B USD | 69,43 USD | +0,44% | 0,00 | +54,75% | |
| 18,48 M USD | 0,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,94 B USD | 51,492 EUR | +0,04% | 0,70 | +40,15% | |
| 14,82 M USD | 4,55% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 321,23 M USD | 28,115 USD | +0,55% | 0,13 | +92,08% | |
| 14,81 M USD | 0,07% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21,13 B USD | 202,22 USD | +0,67% | 0,68 | +173,72% | |
| 13,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 80,57 B USD | 150,19 USD | +0,32% | 0,64 | +84,53% | |
| 13,61 M USD | 0,94% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,62% | 1,46 B USD | 171,28 USD | −0,54% | 1,15 | +89,70% | |
| 11,56 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,64 B USD | 27,17 USD | +0,41% | 0,39 | +87,79% | |
| 10,05 M USD | 0,81% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,24 B USD | 169,55 USD | −0,24% | 0,90 | +117,14% | |
| 9,98 M USD | 2,04% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,63% | 491,82 M USD | 4.118,0 GBX | +0,18% | 0,10 | +107,53% | |
| 9,85 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70 B USD | 211,61 USD | +0,06% | 0,42 | +48,21% | |
| 9,13 M USD | 0,12% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,69 B USD | 63,81 USD | −0,39% | 1,31 | +70,62% | |
| 8,51 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,24 B USD | 9,167 USD | +0,84% | 0,02 | +52,51% | |
| 7,74 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,42 B USD | 376,87 USD | +0,36% | 0,54 | +85,82% | |
| 7,28 M USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,51 B USD | 232,10 GBP | +0,14% | 0,03 | +82,27% | |
| 7,28 M USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,26 B USD | 70,7425 USD | +0,18% | 0,15 | +86,15% | |
| 7,28 M USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 117,49 M USD | 255,30 CHF | +0,51% | 0,21 | +62,56% | |
| 7,28 M USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 188,74 USD | +0,65% | — | −9,84% | |
| 7,28 M USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,27 B USD | 60,01 EUR | +0,22% | 0,26 | +67,95% | |
| 7,28 M USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,78 B USD | 423,02 EUR | 0,00% | 0,33 | +67,95% | |
| 7,28 M USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,54 B USD | 335,50 EUR | +0,12% | 0,93 | +73,74% | |
| 6,77 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 36,12 B USD | 123,31 USD | +0,60% | 0,56 | +127,35% | |
| 6,57 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,4 B USD | 26,50 USD | +0,30% | 0,48 | +84,76% | |
| 6,48 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,88 B USD | 76,25 USD | −0,66% | 0,96 | +59,13% | |
| 6,37 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,51 B USD | 142,66 USD | −0,23% | 0,48 | +42,25% | |
| 6,05 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,88 B USD | 130,90 USD | +0,46% | 0,51 | +183,04% | |
| 5,8 M USD | 4,00% | Renaissance Capital LLC | Pasif | Pasar total | 0,60% | 145,17 M USD | 46,85 USD | −1,64% | 0,39 | +93,43% | |
| 5,56 M USD | 4,55% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 123,77 M USD | 28,40 USD | −1,07% | 2,78 | +89,70% | |
| 5,1 M USD | 0,66% | Janus Henderson Group Plc | Aktif | Perpanjangan pasar | 0,30% | 777,74 M USD | 83,93 USD | −0,37% | 0,96 | +63,99% | |
| 4,89 M USD | 2,39% | Main Management LLC | Aktif | Tema | 0,85% | 205,61 M USD | 25,62 USD | −0,85% | 0,26 | +107,32% | |
| 4,75 M USD | 4,14% | Astorg Group SARL | Pasif | Tema | 0,71% | 113,81 M USD | 7,024 EUR | −1,91% | 1,07 | +51,02% | |
| 4,72 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 3,04 B USD | 70,15 USD | +0,34% | 0,59 | +87,12% | |
| 4,69 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 2,04 B USD | 108,82 USD | −0,79% | 1,19 | +55,89% | |
| 4,34 M USD | 2,72% | Innovator Capital Management LLC | Aktif | Tema | 0,70% | 159,74 M USD | 77,89 USD | −0,26% | 0,53 | +169,97% | |
| 4,1 M USD | 0,21% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 1,93 B USD | 44,98 USD | −0,35% | 0,81 | +49,83% | |
| 3,84 M USD | 1,28% | WisdomTree, Inc. | Pasif | Teknologi informasi | 0,45% | 303,06 M USD | 35,47 USD | −1,44% | 0,96 | +45,81% | |
| 3,75 M USD | 0,21% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,77 B USD | 69,17 USD | −0,12% | 0,65 | +88,31% | |
| 3,74 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,1 B USD | 46,89 USD | −0,53% | 0,92 | +48,30% | |
| 3,59 M USD | 0,21% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 14,05 M USD | 145,26 GBP | +0,60% | 0,06 | +11,09% | |
| 3,59 M USD | 0,21% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 286,35 M USD | 83,32 EUR | 0,00% | 8,95 | +5,88% | |
| 3,59 M USD | 0,21% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 410,08 M USD | 77,17 CHF | +1,23% | 2,40 | −0,74% | |
| 3,59 M USD | 0,21% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 1,03 B USD | 114,10 USD | +0,40% | 1,48 | +12,56% | |
| 3,5 M USD | 1,00% | ARK Investment Management LP | Aktif | Tema | 0,79% | 343,42 M USD | 8,821 EUR | −1,10% | 0,77 | +28,71% | |
| 3,17 M USD | 0,27% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,17 B USD | 113,10 EUR | −0,09% | 0,33 | +61,86% | |
| 3,13 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,1 B USD | 598,9 USD | −0,77% | 2,13 | +43,06% | |
| 3,11 M USD | 0,14% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,23 B USD | 76,57 USD | −0,35% | 0,80 | +50,11% | |
| 3,1 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 832,62 M USD | 56,94 USD | −0,56% | 0,88 | +62,03% | |
| 2,94 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,16 B USD | 74,92 USD | +0,38% | 1,00 | +83,30% | |
| 2,93 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,4 B USD | 390,79 USD | +0,33% | 0,78 | +83,52% | |
| 2,9 M USD | 0,64% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 449,59 M USD | 191,15 USD | −1,31% | 0,75 | +79,83% | |
| 2,48 M USD | 0,21% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,2 B USD | 128,39 USD | −0,42% | 1,22 | +50,61% | |
| 2,39 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,40 AUD | −1,06% | 0,24 | +54,16% | |
| 2,37 M USD | 0,21% | UBS Group AG | Pasif | Pasar yang luas | 0,30% | 654,54 M USD | 18,794 USD | +1,04% | 0,71 | +15,77% | |
| 2,37 M USD | 0,21% | UBS Group AG | Pasif | Pasar yang luas | 0,30% | 45,96 M USD | 15,506 EUR | +0,86% | 0,06 | +8,66% | |
| 2,32 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,91 B USD | 122,15 USD | +0,42% | 1,24 | +91,72% | |
| 2,3 M USD | 5,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 43,91 M USD | 10,254 GBP | +0,43% | 0,32 | +34,80% | |
| 2,29 M USD | 0,02% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,55 B USD | 121.580 GBX | +0,01% | 0,46 | +15,66% | |
| 2,29 M USD | 0,02% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 408,17 M USD | 100,140 EUR | +0,01% | — | +10,21% | |
| 2,29 M USD | 0,02% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 5,16 B USD | 108,14 EUR | +0,04% | 0,36 | +10,21% | |
| 2,19 M USD | 0,09% | State Street Corp. | Pasif | Tema | 0,20% | 2,47 B USD | 61,31 USD | −0,44% | 0,74 | +63,31% | |
| 2,03 M USD | 1,41% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0,48% | 144,56 M USD | 53,33 USD | −0,21% | 0,37 | +122,29% | |
| 1,97 M USD | 0,42% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 476,99 M USD | 93,95 USD | −0,54% | 0,93 | +66,89% | |
| 1,86 M USD | 0,19% | BlackRock, Inc. | Aktif | Teknologi informasi | 0,18% | 958,06 M USD | 103,48 USD | +0,45% | 0,64 | +158,01% | |
| 1,85 M USD | 0,04% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,67 B USD | 66,88 USD | −0,24% | 0,88 | +47,39% | |
| 1,83 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,27 M USD | 12,302 USD | −0,31% | 20,95 | — | |
| 1,83 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,63 B USD | 110,00 EUR | −0,40% | 0,79 | +36,50% |