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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%575,21 B USD339,88 USD+0,34%1,00+85,07%
VOOVanguard S&P 500 ETF
1,7 B USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%829,83 B USD634,78 USD+0,33%0,18+88,04%
VOVanguard Mid-Cap ETF
1,44 B USD0,72%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%91,73 B USD294,32 USD+0,26%0,80+51,40%
IVViShares Core S&P 500 ETF
962,45 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%762,36 B USD693,39 USD+0,35%0,11+88,07%
SPYSPDR S&P 500 ETF
886,6 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%41,37 K USD1.024,86 AUD−0,19%1,71+9,74%
SPYSPDR S&P 500 ETF Trust
886,6 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%709,68 B USD690,38 USD+0,35%0,41+87,57%
CGDVCapital Group Dividend Value ETF
580,22 M USD2,18%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%26,6 B USD44,22 USD+0,27%0,57+26,64%
VOTVanguard Mid-Cap Growth ETF
560,15 M USD1,74%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%18,18 B USD284,55 USD+0,14%0,50+61,94%
IWPiShares Russell Mid-Cap Growth ETF
511,37 M USD2,45%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%20,8 B USD139,83 USD+0,19%0,36+69,69%
VUGVanguard Growth ETF
427,12 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%205,71 B USD495,07 USD+0,21%0,54+135,42%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
406,96 M USD1,66%
State Street Corp.
Pasif
Kebijaksanaan konsumen
0,08%24,75 B USD122,59 USD+0,34%0,23+94,26%
IWFiShares Russell 1000 Growth ETF
310,67 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%127,22 B USD480,47 USD+0,24%0,41+127,14%
VTVVanguard Value ETF
297,79 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%157,76 B USD192,87 USD+0,51%0,49+47,66%
IWRiShares Russell Midcap ETF
276,3 M USD0,59%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%46,98 B USD97,82 USD+0,24%0,32+51,21%
CGGRCapital Group Growth ETF
207,66 M USD1,09%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%19,15 B USD45,18 USD+0,33%0,41+21,65%
CSPXiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%134,73 B USD740,23 USD+0,22%0,13+86,69%
0A3DiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%473,01 M USD1.669,8 MXN+0,41%0,00+116,03%
GSPXiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,5 B USD11,616 GBP+0,22%0,29+82,73%
RSPInvesco S&P 500 Equal Weight ETF
170,9 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%76,12 B USD193,79 USD+0,36%0,25+43,65%
IVWiShares S&P 500 Growth ETF
159,03 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%67,32 B USD125,00 USD+0,26%0,35+117,03%
MTUMiShares MSCI USA Momentum Factor ETF
140,66 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,15%20,83 B USD255,47 USD+0,45%0,43+80,06%
SPYMState Street SPDR Portfolio S&P 500 ETF
122,66 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%96,84 B USD81,46 USD+0,34%0,25+88,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118,76 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.132,0 GBX+0,15%0,38+77,51%
SWDAiShares Core MSCI World UCITS ETF118,76 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,98 B USD9.722 GBX−0,06%0,11+60,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118,76 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%596,79 M USD7,3537 USD+0,17%0,07+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118,76 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,8586 EUR+0,27%0,61+69,30%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107,17 M USD0,23%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%45,86 B USD108,21 USD+0,26%0,32+117,85%
DFACDimensional U.S. Core Equity 2 ETF
97,74 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,51 B USD40,13 USD+0,33%0,37+68,65%
VONGVanguard Russell 1000 Growth ETF
94,73 M USD0,21%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%36,39 B USD123,62 USD+0,25%0,33+127,87%
AVLVAvantis U.S. Large Cap Value ETF
92,79 M USD1,01%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,15%9,18 B USD76,71 USD+0,38%0,38+60,33%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%29,92 B USD98,24 GBP−0,02%0,62+66,74%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,08 B USD130,8875 USD+0,22%0,09+86,66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90,16 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,86 B USD150,71 USD+0,35%0,51+85,10%
SPMOInvesco S&P 500 Momentum ETF
87,07 M USD0,64%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,62 B USD121,45 USD+0,39%0,44+119,99%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,61 B USD318,71 USD+0,35%0,74+90,29%
SCHXSchwab U.S. Large-Cap ETF
75,64 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,92 B USD27,25 USD+0,29%0,20+88,34%
CGUSCapital Group Core Equity ETF
74,75 M USD0,90%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%8,33 B USD40,69 USD+0,35%0,77+17,34%
VCRVanguard Consumer Discretionary ETF
72,49 M USD1,04%
The Vanguard Group, Inc.
Pasif
Kebijaksanaan konsumen
0,09%6,46 B USD403,80 USD+0,32%0,58+88,79%
DYNFiShares U.S. Equity Factor Rotation Active ETF
64,8 M USD0,21%
BlackRock, Inc.
Aktif
Pasar total
0,26%31,21 B USD61,67 USD+0,37%0,56+115,80%
IUSGiShares Core S&P U.S. Growth ETF
59,46 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,61 B USD170,38 USD+0,22%0,37+113,31%
DUHPDimensional US High Profitability ETF
58,08 M USD0,56%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,21%10,39 B USD38,51 USD+0,44%0,40+15,30%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Aktif
Kapitalisasi menengah
—34,11 M USD24,10 CAD+0,17%0,20+2,75%
SPGPInvesco S&P 500 GARP ETF
55,35 M USD2,23%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,47 B USD115,67 USD+0,19%0,33+45,07%
SPXSInvesco S&P 500 UCITS ETF55,06 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,75 B USD13,770 USD+0,15%0,45+87,09%
G500Invesco S&P 500 UCITS ETF Hedged GBP55,06 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,65 B USD8.909 GBX+0,17%0,04+83,07%
SPXD.USDInvesco S&P 500 UCITS ETF
55,06 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,09 B USD63,82 USD+1,13%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
55,06 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,19 B USD52,794 EUR+0,32%0,60+73,86%
IWBiShares Russell 1000 ETF
54,77 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,6 B USD378,20 USD+0,35%0,33+86,40%
VTVanguard Total World Stock ETF
48,8 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,11 B USD142,36 USD+0,25%0,44+75,40%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46,97 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,7 B USD12,010 USD+0,20%0,01+80,93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46,97 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,10%616,51 M USD7,054 GBP+0,17%0,17+16,57%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46,97 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,31 B USD10,558 EUR+0,13%0,65+62,40%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46,97 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,10%1,95 B USD7,063 EUR+0,30%0,86+69,01%
VOOGVanguard S&P 500 Growth ETF
45,67 M USD0,21%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%22,15 B USD451,00 USD+0,26%0,64+117,62%
SCHBSchwab U.S. Broad Market ETF
42,79 M USD0,11%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,55 B USD26,58 USD+0,30%0,19+85,31%
SPY5SPDR S&P 500 UCITS ETF42,28 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,86 B USD689,80 USD+0,22%0,18+85,61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42,28 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,49 B USD16,988 USD+0,20%0,15+19,07%
SPPESPDR S&P 500 UCITS ETF
42,28 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
CGDGCapital Group Dividend Growers ETF
39,41 M USD0,99%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%3,99 B USD36,04 USD+0,22%0,55+23,83%
SCHVSchwab U.S. Large-Cap Value ETF
38,51 M USD0,27%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,3 B USD29,95 USD+0,47%0,39+45,90%
IMCGiShares Morningstar Mid-Cap Growth ETF
36,49 M USD1,16%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,14 B USD81,33 USD+0,12%0,36+55,16%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,86 B USD123,34 GBP−0,02%0,36+57,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,24 B USD170,76 USD+0,15%0,11+76,53%
CGBLCapital Group Core Balanced ETF
34,16 M USD0,78%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%4,4 B USD35,82 USD+0,34%0,47+16,30%
AVUSAvantis U.S. Equity ETF
31,72 M USD0,30%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,57 B USD113,27 USD+0,31%0,57+73,06%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28,8 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%9,7 B USD76,36 USD+0,16%0,02+93,89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28,8 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%234,33 M USD12,252 USD+0,18%0,00+19,46%
RPGInvesco S&P 500 Pure Growth ETF
28,8 M USD1,79%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,6 B USD47,80 USD+0,29%0,34+58,80%
VGSVanguard MSCI Index International Shares ETF
28,25 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,92 AUD−0,21%0,52+80,50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25,85 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,47 B USD5.090,25 GBX−0,01%0,68+66,76%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,95 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,45 B USD14,382 USD+0,24%0,07+95,69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,95 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,59 B USD13,236 USD+0,19%0,02+95,67%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24,05 M USD0,51%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,69 B USD61,97 USD+0,31%0,28+49,00%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,7 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,63 B USD106,84 USD+0,25%0,07+42,53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,7 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%239,82 M USD9,351 GBP+0,14%0,33+38,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,7 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%51,82 M USD9,010 CHF+0,70%0,00+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,7 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%437,46 M USD79,00 EUR−0,58%0,52−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,7 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,29 B USD10,998 EUR−0,36%0,64+32,60%
XDWGXtrackers MSCI World UCITS ETF22,6 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,29%476,41 M USD28,70 GBP+0,10%0,01+77,84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,68 M USD11,584 CHF−0,05%1,61+14,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%370,94 M USD12,7415 EUR+0,37%2,46+17,30%
XDWDXtrackers MSCI World UCITS ETF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,07 B USD121,910 EUR+0,29%0,43+61,50%
XDWLXtrackers MSCI World UCITS ETF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,25 B USD101,375 EUR+0,23%0,73+61,71%
FDISFidelity MSCI Consumer Discretionary Index ETF
22,26 M USD1,12%
FMR LLC
Pasif
Kebijaksanaan konsumen
0,08%1,99 B USD104,78 USD+0,28%0,73+88,96%
DFUSDimensional U.S. Equity Market ETF
21,68 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,33 B USD75,16 USD+0,32%0,40+84,53%
IWViShares Russell 3000 ETF
20,66 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,46 B USD392,07 USD+0,33%1,01+84,09%
ACWIiShares MSCI ACWI ETF
20,5 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%25,37 B USD142,71 USD+0,18%0,47+77,11%
ISACiShares MSCI ACWI UCITS ETF20,46 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,05 B USD109,37 USD+0,27%0,30+77,05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,46 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%50,38 K USD3,7355 GBP0,00%0,00—
ZSPBMO S&P 500 Index ETF
20,17 M USD0,12%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,53 B USD103,94 CAD+0,20%0,37+87,62%
ZSP.UBMO S&P 500 Index ETF USD
20,17 M USD0,12%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,43 B USD76,02 USD+0,37%0,18+86,48%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
18,68 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,68 B USD119,435 EUR+0,24%0,48+61,57%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
18,68 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,28 B USD47,863 EUR+0,33%0,24+70,43%
XWD1Xtrackers MSCI World Swap UCITS ETF
18,68 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,83 B USD23,049 EUR+0,22%0,07+62,79%
IYCiShares U.S. Consumer Discretionary ETF
18,56 M USD1,15%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,38%1,61 B USD104,85 USD+0,53%0,36+87,14%
PDPInvesco Dorsey Wright Momentum ETF
18,1 M USD1,36%
Invesco Ltd.
Pasif
Pasar total
0,62%1,33 B USD120,10 USD+0,24%0,37+69,22%
ESGUiShares ESG Aware MSCI USA ETF
17,62 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,35 B USD150,88 USD+0,32%2,45+84,92%
ESGVVanguard ESG U.S. Stock ETF
16,9 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,96 B USD122,48 USD+0,27%0,48+92,32%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
16,27 M USD0,20%
Deutsche Bank AG
Pasif
Tema
0,25%6,77 B USD44,245 EUR+0,32%0,34+65,02%
XZWEXtrackers MSCI World ESG UCITS ETF
16,27 M USD0,20%
Deutsche Bank AG
Pasif
Tema
0,30%1,05 B USD83,15 EUR+0,34%0,90+73,58%
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