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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%577,62 B USD340,05 USD−0,34%1,56+83,21%
VOOVanguard S&P 500 ETF
1,7 B USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%848,55 B USD634,17 USD−0,32%1,06+85,95%
VOVanguard Mid-Cap ETF
1,44 B USD0,72%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%92,36 B USD295,75 USD−1,22%1,16+51,06%
IVViShares Core S&P 500 ETF
977,63 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%764,42 B USD692,63 USD−0,33%0,96+85,98%
SPYSPDR S&P 500 ETF
910,56 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%45,56 K USD1.023,50 AUD−0,05%1,41+9,71%
SPYSPDR S&P 500 ETF Trust
910,56 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%713,16 B USD689,58 USD−0,32%1,19+85,49%
CGDVCapital Group Dividend Value ETF
599,55 M USD2,20%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%27,08 B USD44,13 USD−0,50%1,29+27,64%
VOTVanguard Mid-Cap Growth ETF
560,15 M USD1,74%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%18,25 B USD285,84 USD−0,99%1,15+63,21%
IWPiShares Russell Mid-Cap Growth ETF
487,54 M USD2,38%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%20,9 B USD141,01 USD−0,61%0,44+70,47%
VUGVanguard Growth ETF
427,12 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%203,34 B USD491,49 USD+0,26%1,23+132,53%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
419,22 M USD1,71%
State Street Corp.
Pasif
Kebijaksanaan konsumen
0,08%24,38 B USD120,90 USD−0,14%1,24+88,02%
IWFiShares Russell 1000 Growth ETF
311,6 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%124,52 B USD476,95 USD+0,26%0,63+124,95%
VTVVanguard Value ETF
297,79 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%160,75 B USD194,02 USD−1,16%1,13+46,95%
IWRiShares Russell Midcap ETF
262,15 M USD0,57%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,34 B USD98,83 USD−1,01%0,91+51,04%
CGGRCapital Group Growth ETF
214,3 M USD1,09%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%19,41 B USD45,40 USD−0,09%1,38+22,44%
RSPInvesco S&P 500 Equal Weight ETF
173,37 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%76,8 B USD194,79 USD−1,12%1,89+42,61%
CSPXiShares Core S&P 500 UCITS ETF168,7 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%134,86 B USD744,82 USD+0,46%0,70+84,61%
GSPXiShares Core S&P 500 UCITS ETF168,7 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,5 B USD11,688 GBP+0,52%1,80+80,73%
0A3DiShares Core S&P 500 UCITS ETF168,7 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%469,15 M USD1.669,4 MXN+1,25%0,26+113,40%
IVWiShares S&P 500 Growth ETF
160,96 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%66,81 B USD124,76 USD+0,24%1,35+116,95%
MTUMiShares MSCI USA Momentum Factor ETF
142,84 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,15%20,96 B USD256,47 USD−0,64%0,82+83,00%
SPYMState Street SPDR Portfolio S&P 500 ETF
129,46 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%101,1 B USD81,14 USD−0,33%0,59+85,95%
SWDAiShares Core MSCI World UCITS ETF113,33 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%128,6 B USD9.839 GBX+0,46%1,73+59,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113,33 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.144,0 GBX+0,35%0,80+76,17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113,33 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%599,07 M USD7,4184 USD+0,32%0,38+23,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113,33 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,9782 EUR−0,03%0,71+68,37%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
109,22 M USD0,24%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%45,52 B USD108,01 USD+0,25%1,13+117,78%
AVLVAvantis U.S. Large Cap Value ETF
94,87 M USD1,00%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,15%9,4 B USD77,70 USD−1,11%1,41+59,90%
VONGVanguard Russell 1000 Growth ETF
94,73 M USD0,21%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%36,15 B USD122,72 USD+0,25%1,07+125,65%
DFACDimensional U.S. Core Equity 2 ETF
93,68 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,8 B USD40,28 USD−0,52%1,10+67,09%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,2 B USD131,6850 USD+0,45%0,62+84,59%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,21 B USD99,13 GBP+0,64%0,91+65,32%
SPMOInvesco S&P 500 Momentum ETF
88,88 M USD0,65%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,67 B USD120,19 USD−0,71%1,35+120,68%
ITOTiShares Core S&P Total U.S. Stock Market ETF
85,59 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,04 B USD150,81 USD−0,32%1,32+83,24%
SCHXSchwab U.S. Large-Cap ETF
77,17 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,98 B USD27,24 USD−0,37%1,29+86,45%
CGUSCapital Group Core Equity ETF
76,9 M USD0,90%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%8,47 B USD40,78 USD−0,51%0,91+18,54%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,63 B USD318,22 USD−0,32%2,12+88,16%
VCRVanguard Consumer Discretionary ETF
72,49 M USD1,04%
The Vanguard Group, Inc.
Pasif
Kebijaksanaan konsumen
0,09%6,4 B USD400,78 USD−0,40%0,83+83,73%
DYNFiShares U.S. Equity Factor Rotation Active ETF
62,62 M USD0,20%
BlackRock, Inc.
Aktif
Pasar total
0,26%31,35 B USD61,34 USD−0,39%1,05+113,83%
IUSGiShares Core S&P U.S. Growth ETF
60,22 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,43 B USD170,27 USD+0,22%0,61+113,36%
DUHPDimensional US High Profitability ETF
59,46 M USD0,57%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,21%10,42 B USD38,36 USD−0,39%1,16+15,36%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Aktif
Kapitalisasi menengah
—34,02 M USD24,66 CAD−0,24%1,37+5,46%
SPGPInvesco S&P 500 GARP ETF
55,67 M USD2,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,48 B USD116,47 USD−1,04%0,92+45,19%
IWBiShares Russell 1000 ETF
55,45 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,6 B USD378,22 USD−0,32%1,72+84,51%
SPXSInvesco S&P 500 UCITS ETF54,39 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,73 B USD13,860 USD+0,47%3,85+85,61%
G500Invesco S&P 500 UCITS ETF Hedged GBP54,39 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,65 B USD8.960 GBX+0,47%1,35+81,75%
SPXD.USDInvesco S&P 500 UCITS ETF
54,39 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,14 B USD64,45 USD+0,53%0,00+85,57%
E500Invesco S&P 500 UCITS ETF
54,39 M USD0,11%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,18 B USD53,194 EUR+0,47%0,50+72,57%
VTVanguard Total World Stock ETF
48,8 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,02 B USD143,54 USD−0,42%2,19+73,55%
VOOGVanguard S&P 500 Growth ETF
45,67 M USD0,21%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%22,13 B USD450,00 USD+0,25%1,14+117,56%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD44,88 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,68 B USD12,076 USD+0,52%0,73+78,83%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP44,88 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,10%616,47 M USD7,092 GBP+0,55%15,38+16,69%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
44,88 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,10%1,96 B USD7,108 EUR+0,52%3,46+67,62%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
44,88 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,3 B USD10,712 EUR+0,54%0,49+62,83%
SCHBSchwab U.S. Broad Market ETF
43,63 M USD0,11%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,57 B USD26,61 USD−0,34%1,00+83,46%
CGDGCapital Group Dividend Growers ETF
40,92 M USD0,98%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4,14 B USD36,10 USD−0,72%0,88+25,74%
SPY5SPDR S&P 500 UCITS ETF40,35 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,81 B USD694,26 USD+0,48%0,58+84,59%
SPYLSPDR S&P 500 UCITS ETF Accum- USD40,35 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,56 B USD17,094 USD+0,43%0,69+19,34%
SPPESPDR S&P 500 UCITS ETF
40,35 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,88 B USD16,9745 EUR+0,50%2,21+73,11%
SCHVSchwab U.S. Large-Cap Value ETF
39,27 M USD0,27%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,49 B USD30,14 USD−1,12%1,32+44,55%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38,83 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,54 B USD233,70 GBP+0,46%1,09+80,65%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38,83 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,25 B USD71,1900 USD+0,44%7,44+84,36%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38,83 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%120,35 M USD256,80 CHF+0,25%0,19+61,05%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38,83 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—190,64 USD+0,62%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38,83 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%14,84 B USD429,65 EUR+0,45%2,61+67,00%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38,83 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,56 B USD337,65 EUR+0,46%1,21+72,15%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38,83 M USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,28 B USD60,94 EUR+0,59%1,26+67,00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,8 B USD172,96 USD+0,19%0,85+75,30%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,11 B USD125,28 GBP+0,32%1,63+57,00%
CGBLCapital Group Core Balanced ETF
35,64 M USD0,78%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%4,51 B USD35,93 USD−0,31%0,91+17,71%
IMCGiShares Morningstar Mid-Cap Growth ETF
34,6 M USD1,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,16 B USD82,14 USD−1,00%1,00+56,04%
AVUSAvantis U.S. Equity ETF
32,4 M USD0,30%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,68 B USD113,89 USD−0,58%0,86+71,99%
RPGInvesco S&P 500 Pure Growth ETF
29,13 M USD1,78%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,6 B USD48,41 USD−0,75%0,70+63,57%
VGSVanguard MSCI Index International Shares ETF
28,25 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,74 AUD−0,17%1,24+81,35%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28,01 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%233,82 M USD12,320 USD+1,06%—+19,48%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28,01 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%9,7 B USD76,77 USD+1,03%0,97+91,69%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24,92 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,47 B USD5.136,50 GBX+0,61%0,85+65,34%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24,35 M USD0,51%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,73 B USD62,52 USD−0,78%4,85+46,60%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD23,91 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,59 B USD13,318 USD+0,53%1,77+93,46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD23,91 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,26 B USD14,466 USD+0,54%0,46+93,48%
FDISFidelity MSCI Consumer Discretionary Index ETF
22,97 M USD1,14%
FMR LLC
Pasif
Kebijaksanaan konsumen
0,08%2 B USD104,03 USD−0,32%0,68+83,91%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,95 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%245,24 M USD9,473 GBP−0,14%0,36+37,96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,95 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,68 B USD108,26 USD−0,06%1,08+41,47%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,95 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%52,1 M USD9,140 CHF+1,75%0,21+7,58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,95 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%431,4 M USD80,83 EUR−0,04%0,58+1,08%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,95 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,28 B USD11,158 EUR−0,07%1,02+31,73%
DFUSDimensional U.S. Equity Market ETF
22,09 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,34 B USD75,19 USD−0,33%1,52+82,64%
XDWGXtrackers MSCI World UCITS ETF21,9 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,29%413,14 M USD29,02 GBP+0,31%0,10+76,82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21,9 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,52 M USD11,736 CHF+0,41%0,78+15,86%
XDWLXtrackers MSCI World UCITS ETF
21,9 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,28 B USD103,285 EUR+0,18%1,41+62,27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21,9 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%374,88 M USD12,8730 EUR+0,32%0,65+18,52%
XDWDXtrackers MSCI World UCITS ETF
21,9 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,19 B USD124,090 EUR−0,13%0,91+62,06%
ZSP.UBMO S&P 500 Index ETF USD
21,49 M USD0,12%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,42 B USD75,75 USD−0,32%1,25+84,41%
ZSPBMO S&P 500 Index ETF
21,49 M USD0,12%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,58 B USD104,97 CAD−0,03%1,19+89,40%
IWViShares Russell 3000 ETF
20,76 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,33 B USD392,24 USD−0,32%2,35+82,26%
ACWIiShares MSCI ACWI ETF
19,75 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%25,67 B USD143,81 USD−0,37%0,79+75,10%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,62 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%380,91 K USD3,7925 GBP+0,37%0,00—
ISACiShares MSCI ACWI UCITS ETF19,62 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,48 B USD110,76 USD+0,22%0,94+75,78%
IYCiShares U.S. Consumer Discretionary ETF
18,85 M USD1,16%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,38%1,61 B USD104,52 USD−0,38%1,20+81,36%
ESGUiShares ESG Aware MSCI USA ETF
18,25 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,69 B USD150,77 USD−0,30%0,44+83,14%
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