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Royal Caribbean Cruises Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Royal Caribbean Cruises Ltd.. 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
2,04 B USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%581,83 B USD340,14 USD+0,03%1,50+82,55%
VOOVanguard S&P 500 ETF
1,7 B USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%852,74 B USD634,06 USD−0,02%1,10+85,42%
VOVanguard Mid-Cap ETF
1,44 B USD0,72%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%93,41 B USD297,01 USD+0,43%0,94+48,76%
IVViShares Core S&P 500 ETF
982,22 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%760,88 B USD692,55 USD−0,01%0,99+85,45%
SPYSPDR S&P 500 ETF
918,13 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%38 K USD1.030,00 AUD+0,19%0,29+9,36%
SPYSPDR S&P 500 ETF Trust
918,13 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%712,44 B USD689,51 USD−0,01%1,01+84,96%
CGDVCapital Group Dividend Value ETF
609,66 M USD2,25%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%27,31 B USD44,15 USD+0,05%1,09+26,94%
VOTVanguard Mid-Cap Growth ETF
560,15 M USD1,74%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%18,52 B USD283,87 USD−0,69%1,22+60,19%
IWPiShares Russell Mid-Cap Growth ETF
528,09 M USD2,50%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%21,24 B USD139,93 USD−0,77%0,81+68,50%
VUGVanguard Growth ETF
427,12 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%204,36 B USD488,15 USD−0,68%1,08+131,27%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
420,43 M USD1,74%
State Street Corp.
Pasif
Kebijaksanaan konsumen
0,08%24,23 B USD122,92 USD+1,67%1,33+86,66%
IWFiShares Russell 1000 Growth ETF
315,95 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%124,89 B USD473,28 USD−0,77%0,83+124,44%
VTVVanguard Value ETF
297,79 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%162,13 B USD195,56 USD+0,79%1,10+46,38%
IWRiShares Russell Midcap ETF
283,59 M USD0,60%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,98 B USD99,35 USD+0,53%1,69+49,19%
CGGRCapital Group Growth ETF
218,45 M USD1,11%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%19,67 B USD45,19 USD−0,46%1,20+22,33%
RSPInvesco S&P 500 Equal Weight ETF
176,53 M USD0,23%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%77,94 B USD196,46 USD+0,86%1,87+40,95%
0A3DiShares Core S&P 500 UCITS ETF166,96 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%466,4 M USD1.671,2 MXN+0,11%0,02+113,40%
CSPXiShares Core S&P 500 UCITS ETF166,96 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%135,66 B USD741,25 USD−0,48%0,80+84,09%
GSPXiShares Core S&P 500 UCITS ETF166,96 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,51 B USD11,636 GBP−0,44%0,80+80,26%
IVWiShares S&P 500 Growth ETF
163,48 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%67,17 B USD123,73 USD−0,83%1,44+117,57%
MTUMiShares MSCI USA Momentum Factor ETF
145,52 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,15%21,28 B USD253,33 USD−1,22%0,78+84,21%
SPYMState Street SPDR Portfolio S&P 500 ETF
131,9 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%102,06 B USD81,12 USD−0,02%0,56+85,42%
SWDAiShares Core MSCI World UCITS ETF115,09 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,59 B USD9.828 GBX−0,11%1,06+59,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP115,09 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.139,5 GBX−0,39%0,87+75,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
115,09 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%603,18 M USD7,3854 USD−0,44%0,13+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
115,09 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,81 B USD9,9316 EUR−0,47%0,89+67,53%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
110,84 M USD0,24%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%45,73 B USD107,10 USD−0,84%0,84+118,40%
DFACDimensional U.S. Core Equity 2 ETF
101,13 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,16 B USD40,44 USD+0,40%1,01+66,39%
AVLVAvantis U.S. Large Cap Value ETF
96,45 M USD1,03%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,15%9,51 B USD78,44 USD+0,95%0,73+59,01%
VONGVanguard Russell 1000 Growth ETF
94,73 M USD0,21%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%36,34 B USD121,73 USD−0,81%1,37+125,17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
92,92 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,64 B USD150,81 USD0,00%1,15+82,55%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,59 B USD131,0875 USD−0,45%1,22+84,06%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,36 B USD98,98 GBP−0,15%0,97+66,60%
SPMOInvesco S&P 500 Momentum ETF
90,77 M USD0,66%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,82 B USD119,02 USD−0,97%1,33+121,43%
CGUSCapital Group Core Equity ETF
78,43 M USD0,92%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%8,59 B USD40,76 USD−0,05%1,54+17,95%
SCHXSchwab U.S. Large-Cap ETF
78,38 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,4 B USD27,25 USD+0,04%1,69+85,77%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,89 B USD318,08 USD−0,04%1,55+87,62%
VCRVanguard Consumer Discretionary ETF
72,49 M USD1,04%
The Vanguard Group, Inc.
Pasif
Kebijaksanaan konsumen
0,09%6,46 B USD408,02 USD+1,81%0,89+82,08%
DYNFiShares U.S. Equity Factor Rotation Active ETF
66,61 M USD0,21%
BlackRock, Inc.
Aktif
Pasar total
0,26%31,54 B USD61,17 USD−0,28%1,40+112,40%
IUSGiShares Core S&P U.S. Growth ETF
61,2 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,61 B USD168,86 USD−0,83%1,01+113,88%
DUHPDimensional US High Profitability ETF
60,46 M USD0,58%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,21%10,53 B USD38,37 USD+0,03%1,05+14,88%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Aktif
Kapitalisasi menengah
—34,6 M USD24,48 CAD−0,73%3,58+5,13%
SPXSInvesco S&P 500 UCITS ETF56,83 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,98 B USD13,795 USD−0,47%0,64+85,08%
G500Invesco S&P 500 UCITS ETF Hedged GBP56,83 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,66 B USD8.922 GBX−0,42%0,94+81,24%
SPXD.USDInvesco S&P 500 UCITS ETF
56,83 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,21 B USD64,10 USD−0,54%0,41+85,04%
E500Invesco S&P 500 UCITS ETF
56,83 M USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,19 B USD52,918 EUR−0,52%1,72+72,09%
SPGPInvesco S&P 500 GARP ETF
56,54 M USD2,28%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,51 B USD117,21 USD+0,64%1,46+43,67%
IWBiShares Russell 1000 ETF
56,27 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,87 B USD378,19 USD−0,01%1,74+83,86%
VTVanguard Total World Stock ETF
48,8 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,65 B USD143,64 USD+0,07%0,79+72,31%
VOOGVanguard S&P 500 Growth ETF
45,67 M USD0,21%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%22,27 B USD446,18 USD−0,85%1,13+118,17%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP45,57 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,10%620,54 M USD7,059 GBP−0,47%0,25+16,42%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD45,57 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,79 B USD12,028 USD−0,40%2,84+78,16%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
45,57 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,37 B USD10,690 EUR−0,21%2,82+63,77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
45,57 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,10%1,97 B USD7,072 EUR−0,51%2,90+67,03%
SCHBSchwab U.S. Broad Market ETF
44,31 M USD0,11%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,85 B USD26,62 USD+0,04%1,21+82,73%
CGDGCapital Group Dividend Growers ETF
41,56 M USD1,01%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4,17 B USD36,20 USD+0,28%0,73+24,83%
SPYLSPDR S&P 500 UCITS ETF Accum- USD41,07 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,66 B USD17,018 USD−0,44%1,99+18,93%
SPY5SPDR S&P 500 UCITS ETF41,07 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,95 B USD690,95 USD−0,48%1,23+84,06%
SPPESPDR S&P 500 UCITS ETF
41,07 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,89 B USD16,8860 EUR−0,52%0,62+72,65%
SCHVSchwab U.S. Large-Cap Value ETF
39,89 M USD0,28%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,65 B USD30,37 USD+0,76%1,08+43,71%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38,97 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,55 B USD232,70 GBP−0,42%3,78+81,28%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38,97 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,3 B USD70,8475 USD−0,48%0,73+84,99%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38,97 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%120,89 M USD255,90 CHF−0,35%1,69+61,56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38,97 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—190,00 USD−0,34%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38,97 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,06 B USD428,94 EUR−0,17%0,73+69,99%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38,97 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,33 B USD60,83 EUR−0,18%0,36+69,98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38,97 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,57 B USD335,75 EUR−0,56%2,34+72,74%
IMCGiShares Morningstar Mid-Cap Growth ETF
37,52 M USD1,18%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,21 B USD81,73 USD−0,50%0,88+53,64%
CGBLCapital Group Core Balanced ETF
36,53 M USD0,80%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%4,58 B USD35,94 USD+0,03%0,93+17,36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,18 B USD172,22 USD−0,43%1,42+73,37%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,25 B USD125,16 GBP−0,10%0,82+56,92%
AVUSAvantis U.S. Equity ETF
32,94 M USD0,31%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,78 B USD114,30 USD+0,36%0,73+71,18%
RPGInvesco S&P 500 Pure Growth ETF
29,58 M USD1,82%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,64 B USD47,80 USD−1,26%0,72+62,58%
VGSVanguard MSCI Index International Shares ETF
28,25 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,65 AUD+0,25%0,52+82,55%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27,76 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%235,46 M USD12,288 USD−0,27%—+19,77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD27,76 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%9,76 B USD76,58 USD−0,25%1,54+91,87%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24,71 M USD0,52%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,78 B USD62,67 USD+0,24%0,92+45,61%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24,64 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,59 B USD5.129,25 GBX−0,14%0,74+66,61%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,28 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,37 B USD14,382 USD−0,58%0,36+92,90%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,28 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,6 B USD13,246 USD−0,54%1,53+92,88%
FDISFidelity MSCI Consumer Discretionary Index ETF
23,03 M USD1,16%
FMR LLC
Pasif
Kebijaksanaan konsumen
0,08%1,99 B USD105,91 USD+1,81%0,32+82,25%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,69 M USD0,21%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,79 B USD108,61 USD+0,32%1,21+39,83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,69 M USD0,21%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%247,45 M USD9,511 GBP+0,40%1,76+36,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,69 M USD0,21%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%52,61 M USD9,102 CHF−0,42%0,13+7,63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,69 M USD0,21%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%436,68 M USD81,32 EUR+0,61%0,46+0,05%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,69 M USD0,21%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,3 B USD11,190 EUR+0,29%0,77+30,24%
DFUSDimensional U.S. Equity Market ETF
22,44 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,47 B USD75,15 USD−0,05%1,02+82,07%
XDWGXtrackers MSCI World UCITS ETF21,66 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,29%414,52 M USD28,92 GBP−0,36%0,57+75,94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21,66 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,7 M USD11,698 CHF−0,32%0,83+15,46%
XDWLXtrackers MSCI World UCITS ETF
21,66 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,31 B USD103,190 EUR−0,09%1,02+62,38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21,66 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%376,86 M USD12,8295 EUR−0,34%0,23+18,12%
XDWDXtrackers MSCI World UCITS ETF
21,66 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,31 B USD123,970 EUR−0,10%0,60+62,17%
ZSPBMO S&P 500 Index ETF
21,49 M USD0,12%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,71 B USD105,03 CAD+0,06%1,22+90,27%
ZSP.UBMO S&P 500 Index ETF USD
21,49 M USD0,12%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,44 B USD75,74 USD−0,30%1,02+83,89%
IWViShares Russell 3000 ETF
21,22 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,57 B USD392,31 USD+0,02%0,48+81,59%
ACWIiShares MSCI ACWI ETF
21,07 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%25,81 B USD143,77 USD−0,03%2,11+73,89%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,93 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%383,54 K USD3,7875 GBP−0,13%0,00—
ISACiShares MSCI ACWI UCITS ETF19,93 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,71 B USD110,22 USD−0,49%0,62+73,85%
IYCiShares U.S. Consumer Discretionary ETF
18,83 M USD1,19%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,38%1,6 B USD106,08 USD+1,49%1,11+80,19%
ESGUiShares ESG Aware MSCI USA ETF
18,54 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,8 B USD150,57 USD−0,13%0,41+82,48%
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