Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ryman Hospitality Properties, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 355,28 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 94,45 B USD | 128,62 USD | −0,34% | 0,77 | +34,32% | |
| 246,27 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 35,01 B USD | 92,62 USD | +1,22% | 1,10 | +19,87% | |
| 178,39 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 584,96 B USD | 341,85 USD | −0,06% | 0,90 | +81,16% | |
| 145,65 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 77,71 B USD | 265,76 USD | +0,09% | 0,94 | +50,15% | |
| 128,3 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 73,71 B USD | 275,53 USD | −0,09% | 0,63 | +48,99% | |
| 72,38 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,5 B USD | 325,00 USD | +0,14% | 0,45 | +54,54% | |
| 64,24 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,54 B USD | 221,14 USD | −0,08% | 0,56 | +63,74% | |
| 53,65 M USD | 0,38% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 14,28 B USD | 50,14 USD | −0,30% | 0,55 | +36,16% | |
| 50,5 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 14,07 B USD | 349,46 USD | +0,36% | 0,36 | +57,17% | |
| 49,34 M USD | 0,74% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,71 B USD | 150,75 USD | −0,15% | 0,68 | +38,56% | |
| 41 M USD | 0,45% | The Charles Schwab Corp. | Pasif | Perumahan | 0,07% | 9,11 B USD | 21,86 USD | +1,25% | 0,80 | +18,69% | |
| 28,73 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 14,35 B USD | 107,39 USD | +0,08% | 1,05 | +50,97% | |
| 28,69 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,65 B USD | 30,54 USD | −0,10% | 0,98 | +49,20% | |
| 28 M USD | 0,74% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,8 B USD | 100,73 USD | −0,06% | 0,76 | +38,70% | |
| 19,66 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 3,35 B USD | 118,71 USD | −0,27% | 0,79 | +36,03% | |
| 17,3 M USD | 0,51% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,34 B USD | 59,63 USD | +1,27% | 0,51 | +22,78% | |
| 15,23 M USD | 0,34% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 4,44 B USD | 25,88 USD | +0,98% | 1,90 | +20,87% | |
| 13,36 M USD | 1,57% | Janus Henderson Group Plc | Aktif | Perpanjangan pasar | 0,30% | 848 M USD | 87,44 USD | +0,31% | 0,39 | +60,36% | |
| 10,88 M USD | 0,64% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1,71 B USD | 61,06 USD | −0,08% | 0,91 | +52,23% | |
| 10,47 M USD | 0,61% | State Street Corp. | Pasif | Perumahan | 0,25% | 1,72 B USD | 102,59 USD | +1,10% | 2,22 | +25,25% | |
| 9,23 M USD | 0,30% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 3,1 B USD | 27,39 USD | +1,01% | 0,87 | +11,61% | |
| 8,83 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,98 B USD | 76,62 USD | −0,39% | 0,28 | +47,71% | |
| 8,46 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,24 B USD | 7.630 GBX | −0,51% | 0,51 | +23,02% | |
| 8,33 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,69 B USD | 33,88 USD | −0,29% | 0,67 | +42,92% | |
| 7,9 M USD | 0,30% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,79 B USD | 1.709,5 GBX | −0,75% | 0,11 | +10,87% | |
| 7,9 M USD | 0,30% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 720,96 M USD | 28,415 USD | −0,57% | 0,01 | +14,13% | |
| 7,9 M USD | 0,30% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 119,9 M USD | 22,540 CHF | −0,64% | 0,07 | +7,62% | |
| 6,89 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,18 B USD | 151,56 USD | −0,06% | 0,94 | +81,06% | |
| 6,81 M USD | 0,45% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,5 B USD | 23,94 USD | +1,23% | 1,66 | +6,00% | |
| 6,49 M USD | 0,74% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 882,44 M USD | 129,68 USD | +0,07% | 0,60 | +38,68% | |
| 5,62 M USD | 0,46% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,23 B USD | 47,45 USD | −0,25% | 0,25 | +35,85% | |
| 5,22 M USD | 0,35% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 77,31 M USD | 6,091 EUR | −0,57% | 1,60 | +13,89% | |
| 5,22 M USD | 0,35% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 93,85 M USD | 5,098 GBP | −0,56% | 0,42 | +19,05% | |
| 5,22 M USD | 0,35% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 986 M USD | 1.841,5 GBX | −0,65% | 0,40 | +8,36% | |
| 5,22 M USD | 0,35% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 343,2 M USD | 6,194 USD | −0,29% | 0,11 | +17,44% | |
| 5,16 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,29 B USD | 255,21 USD | +0,34% | 1,61 | +57,78% | |
| 5,11 M USD | 1,86% | Janus Henderson Group Plc | Aktif | Kapitalisasi kecil | 0,30% | 274,08 M USD | 77,91 USD | +0,28% | 5,34 | +61,15% | |
| 4,95 M USD | 0,49% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 1 B USD | 96,81 USD | +1,33% | 0,37 | +24,94% | |
| 4,44 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,67 B USD | 9,486 USD | −0,50% | 0,35 | +49,90% | |
| 4,35 M USD | 0,38% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,16 B USD | 47,03 USD | +1,07% | 0,45 | +21,44% | |
| 4,21 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,61 B USD | 618,2 USD | −0,51% | 0,16 | +41,80% | |
| 4,18 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,3 B USD | 331,30 EUR | −1,24% | 0,34 | +38,37% | |
| 4,15 M USD | 0,37% | FMR LLC | Pasif | Perumahan | 0,08% | 1,35 B USD | 28,16 USD | +1,26% | 0,39 | +16,86% | |
| 4,05 M USD | 0,15% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,76 B USD | 48,95 USD | −0,37% | 1,49 | +52,70% | |
| 3,52 M USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,87 B USD | 54,12 USD | −0,31% | 0,70 | +36,84% | |
| 3,46 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,98 B USD | 26,74 USD | −0,04% | 0,92 | +81,30% | |
| 3,28 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,24 B USD | 49,23 USD | −0,18% | 0,43 | +47,40% | |
| 3,11 M USD | 0,54% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 569,98 M USD | 2.237,6 GBX | −0,64% | 0,21 | +10,39% | |
| 3,11 M USD | 0,54% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 1,14 M USD | 5,1779 USD | +0,21% | 1,47 | — | |
| 2,88 M USD | 0,71% | AJM Ventures LLC | Pasif | Hasil target | 0,75% | 406,02 M USD | 16,12 USD | +0,03% | 0,90 | +23,44% | |
| 2,76 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,7 B USD | 52,65 USD | −0,66% | 0,68 | +42,70% | |
| 2,71 M USD | 0,19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,46 B USD | 104,18 USD | +0,15% | 0,15 | +21,68% | |
| 2,4 M USD | 0,05% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,87 B USD | 68,96 USD | −0,27% | 1,07 | +47,11% | |
| 2,37 M USD | 0,30% | SAS Rue la Boétie | Pasif | Perumahan | 0,31% | 65,56 M USD | 51,97 EUR | −1,40% | 0,04 | +10,76% | |
| 2,37 M USD | 0,30% | SAS Rue la Boétie | Pasif | Perumahan | 0,24% | 352,65 M USD | 65,615 EUR | −1,33% | 1,23 | +10,76% | |
| 2,3 M USD | 0,12% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,93 B USD | 113,91 USD | −0,20% | 1,27 | +55,29% | |
| 2,28 M USD | 0,33% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 695,19 M USD | 45,19 USD | +1,07% | 0,77 | +17,53% | |
| 2,17 M USD | 0,32% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 675,71 M USD | 44,88 USD | −0,33% | 0,97 | +44,73% | |
| 1,79 M USD | 0,74% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,25% | 241,3 M USD | 48,34 USD | +0,11% | 0,82 | +13,53% | |
| 1,79 M USD | 0,23% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,58 M USD | 854,2 GBX | −0,56% | 0,05 | +27,27% | |
| 1,79 M USD | 0,23% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 755,04 M USD | 10,418 EUR | −0,42% | 0,91 | +28,69% | |
| 1,78 M USD | 1,39% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 127,99 M USD | 36,70 USD | −0,20% | 0,91 | +52,61% | |
| 1,74 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 4,87 B USD | 251,30 EUR | −1,43% | 0,55 | +56,96% | |
| 1,58 M USD | 0,34% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 453,06 M USD | 16,11 AUD | −0,49% | 0,93 | +15,25% | |
| 1,54 M USD | 4,79% | TIAA Board of Governors | Pasif | Perumahan | 0,36% | 31,88 M USD | 29,27 USD | +1,01% | 0,16 | +11,59% | |
| 1,52 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,59 B USD | 394,01 USD | −0,08% | 0,73 | +80,13% | |
| 1,46 M USD | 2,91% | Invesco Ltd. | Aktif | Perumahan | 0,55% | 49,49 M USD | 94,42 USD | +1,18% | 0,50 | +12,30% | |
| 1,4 M USD | 0,28% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 504,91 M USD | 98,31 USD | +0,23% | 0,29 | +68,64% | |
| 1,36 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 76,20 AUD | −0,85% | 1,27 | +58,15% | |
| 1,34 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 545,87 M USD | 53,67 USD | −0,23% | 0,85 | +38,80% | |
| 1,32 M USD | 0,35% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 382,28 M USD | 27,32 AUD | −0,44% | 0,93 | +9,65% | |
| 1,31 M USD | 0,37% | State Street Corp. | Pasif | Perumahan | 0,40% | 309,18 M USD | 35,90 USD | −0,17% | 0,52 | +18,86% | |
| 1,31 M USD | 0,37% | State Street Corp. | Pasif | Perumahan | 0,40% | 46,88 M USD | 18,298 EUR | −1,11% | 0,08 | +10,55% | |
| 1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,98 B USD | 122,02 USD | −0,13% | 0,49 | +85,49% | |
| 1,09 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 12,2 B USD | 83,99 USD | −0,07% | 0,76 | +80,39% | |
| 1,02 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 30 M USD | 12,742 USD | −0,39% | 0,04 | — | |
| 1,02 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,72 B USD | 114,32 EUR | −1,26% | 0,77 | +38,82% | |
| 1 M USD | 0,12% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 853,4 M USD | 70,03 USD | −0,21% | 1,94 | +41,82% | |
| 969,07 K USD | 0,44% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 222,46 M USD | 30,18 USD | −0,29% | 0,32 | +38,10% | |
| 944,25 K USD | 0,13% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 736,34 M USD | 54,41 USD | −0,26% | 8,44 | +19,69% | |
| 910,5 K USD | 0,26% | State Street Corp. | Pasif | Perumahan | 0,20% | 354,99 M USD | 21,84 AUD | −0,91% | 1,14 | +24,46% | |
| 872,06 K USD | 0,07% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,25 B USD | 134,47 USD | −0,17% | 1,57 | +50,69% | |
| 813,14 K USD | 0,40% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 211,68 M USD | 1.540 JPY | −0,26% | 0,57 | +51,67% | |
| 798,66 K USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 782,73 M USD | 80,05 USD | −0,33% | 0,63 | +46,14% | |
| 779,12 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 887,44 M USD | 59,38 USD | −0,02% | 2,93 | +58,17% | |
| 769,64 K USD | 0,49% | AJM Ventures LLC | Pasif | Perumahan | 0,49% | 156,6 M USD | 28,54 USD | +1,20% | 0,33 | +24,77% | |
| 710,27 K USD | 0,59% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 122,68 M USD | 77,70 USD | −1,31% | 0,01 | +8,15% | |
| 658,88 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 617,2 M USD | 72,36 USD | −0,32% | 0,52 | +40,81% | |
| 611,21 K USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 327,54 M USD | 114,32 EUR | −1,24% | 0,33 | +38,94% | |
| 588,17 K USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 317,63 M USD | 199,90 USD | −1,09% | 4,03 | +35,57% | |
| 572,96 K USD | 0,27% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 212,13 M USD | 124,36 USD | −0,14% | 0,36 | +46,43% | |
| 491,98 K USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 113,71 M USD | 45,32 USD | −0,36% | 0,48 | +35,39% | |
| 484,95 K USD | 0,06% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 247,26 M USD | 12,37 CAD | −0,08% | 0,66 | +6,34% | |
| 472,73 K USD | 0,19% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 255,22 M USD | 41,79 USD | −0,02% | 0,65 | +36,77% | |
| 470,09 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 870,07 M USD | 81,79 USD | −0,43% | 0,37 | +50,39% | |
| 464,68 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 4,1 B USD | 306,27 USD | −0,04% | 2,20 | +80,66% | |
| 457,5 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,97 B USD | 33,37 USD | −0,06% | 0,94 | +83,10% | |
| 454,56 K USD | 0,98% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 31,57 M USD | 12,278 USD | −0,01% | — | +10,18% | |
| 454,56 K USD | 0,98% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 14,65 M USD | 11,668 USD | +0,11% | 1,16 | +10,33% | |
| 439,6 K USD | 0,27% | Amplify Holding Co. LLC | Pasif | Tema | 0,45% | 161,35 M USD | 68,48 USD | −0,19% | 0,18 | +35,48% |