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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 373,22 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 97,12 B USD | 132,28 USD | +0,22% | 0,71 | +33,93% | |
| 246,27 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 35,58 B USD | 94,04 USD | +1,51% | 0,59 | +16,16% | |
| 178,39 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 587,62 B USD | 342,61 USD | −0,01% | 0,44 | +74,27% | |
| 150,32 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 76,74 B USD | 266,67 USD | −0,08% | 0,43 | +45,68% | |
| 128,3 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,03% | 74,1 B USD | 279,26 USD | +0,27% | 0,40 | +45,29% | |
| 72,38 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 21,08 B USD | 320,11 USD | −0,07% | 0,68 | +46,90% | |
| 64,24 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,16 B USD | 219,79 USD | +0,10% | 1,34 | +55,63% | |
| 56,55 M USD | 0,38% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 14,72 B USD | 51,56 USD | +0,20% | 0,42 | +34,07% | |
| 52,37 M USD | 0,77% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,79 B USD | 153,47 USD | +0,10% | 0,59 | +36,24% | |
| 50,99 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,41 B USD | 342,18 USD | −0,17% | 0,50 | +49,41% | |
| 42,49 M USD | 0,46% | The Charles Schwab Corp. | Pasif | Perumahan | 0,07% | 9,25 B USD | 22,39 USD | +1,61% | 0,56 | +16,01% | |
| 29,73 M USD | 0,77% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,85 B USD | 102,47 USD | +0,05% | 0,46 | +36,38% | |
| 29,7 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,82 B USD | 30,96 USD | −0,06% | 0,91 | +45,62% | |
| 28,73 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 14,39 B USD | 107,78 USD | −0,08% | 0,58 | +46,47% | |
| 19,66 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 3,48 B USD | 122,05 USD | +0,18% | 0,46 | +33,95% | |
| 18 M USD | 0,52% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,44 B USD | 61,48 USD | +1,52% | 0,48 | +22,60% | |
| 15,76 M USD | 0,35% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 4,55 B USD | 26,72 USD | +1,19% | 1,03 | +19,48% | |
| 14,04 M USD | 1,64% | Janus Henderson Group Plc | Aktif | Perpanjangan pasar | 0,30% | 847,28 M USD | 86,66 USD | −0,36% | 0,73 | +53,11% | |
| 12,01 M USD | 0,67% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1,78 B USD | 61,16 USD | −0,08% | 1,34 | +46,43% | |
| 10,23 M USD | 0,61% | State Street Corp. | Pasif | Perumahan | 0,25% | 1,67 B USD | 105,71 USD | +1,52% | 0,18 | +21,89% | |
| 9,86 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,22 B USD | 78,52 USD | +0,27% | 0,26 | +44,36% | |
| 9,79 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 3,2 B USD | 28,11 USD | +1,32% | 0,69 | +12,95% | |
| 9,45 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,5 B USD | 7.861 GBX | +0,41% | 0,71 | +16,25% | |
| 8,65 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,93 B USD | 34,99 USD | +0,21% | 0,91 | +41,21% | |
| 8,15 M USD | 0,30% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,8 B USD | 1.750,0 GBX | +0,95% | 1,17 | +6,38% | |
| 8,15 M USD | 0,30% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 744,61 M USD | 29,755 USD | +1,28% | 0,45 | +17,23% | |
| 8,15 M USD | 0,30% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 130,05 M USD | 23,190 CHF | +0,69% | 1,05 | +9,20% | |
| 7,2 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,56 B USD | 24,53 USD | +1,62% | 0,97 | +6,91% | |
| 7,2 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,77 B USD | 151,86 USD | −0,03% | 0,84 | +74,15% | |
| 6,88 M USD | 0,77% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 891,57 M USD | 131,95 USD | +0,05% | 0,49 | +36,36% | |
| 5,82 M USD | 0,47% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,23 B USD | 48,47 USD | +0,08% | 2,25 | +32,90% | |
| 5,76 M USD | 1,95% | Janus Henderson Group Plc | Aktif | Kapitalisasi kecil | 0,30% | 293,84 M USD | 77,11 USD | +0,12% | 0,22 | +51,82% | |
| 5,39 M USD | 0,35% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 355,88 M USD | 6,436 USD | +1,07% | 0,86 | +17,48% | |
| 5,39 M USD | 0,35% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 102,21 M USD | 5,262 GBP | +1,04% | 0,09 | +17,33% | |
| 5,39 M USD | 0,35% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 81,71 M USD | 6,277 EUR | +0,95% | 0,58 | +12,22% | |
| 5,39 M USD | 0,35% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 997,83 M USD | 1.887,5 GBX | +1,18% | 2,62 | +3,46% | |
| 5,35 M USD | 0,50% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 1,08 B USD | 99,52 USD | +1,32% | 0,10 | +21,66% | |
| 5,16 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,28 B USD | 249,94 USD | −0,23% | 0,61 | +50,00% | |
| 5,15 M USD | 0,38% | FMR LLC | Pasif | Perumahan | 0,08% | 1,36 B USD | 28,56 USD | +1,53% | 0,33 | +16,09% | |
| 4,63 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,91 B USD | 9,935 USD | +0,62% | 0,71 | +50,84% | |
| 4,57 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,78 B USD | 643,3 USD | +0,44% | 1,15 | +38,89% | |
| 4,56 M USD | 0,38% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,19 B USD | 48,66 USD | +1,38% | 0,71 | +20,95% | |
| 4,47 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,38 B USD | 335,20 EUR | +0,40% | 0,84 | +29,24% | |
| 4,3 M USD | 0,16% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,76 B USD | 49,21 USD | +0,25% | 0,24 | +47,19% | |
| 3,61 M USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,95 B USD | 56,39 USD | +0,91% | 0,43 | +35,97% | |
| 3,58 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,89 B USD | 26,80 USD | −0,01% | 0,99 | +74,36% | |
| 3,48 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,33 B USD | 50,16 USD | 0,00% | 0,41 | +44,23% | |
| 3,25 M USD | 0,55% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 584,25 M USD | 2.282,5 GBX | +1,17% | 2,42 | +2,69% | |
| 3,25 M USD | 0,55% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 1,59 M USD | 5,3129 USD | +2,61% | 0,12 | — | |
| 2,96 M USD | 0,72% | AJM Ventures LLC | Pasif | Hasil target | 0,71% | 410,9 M USD | 16,59 USD | +0,48% | 0,97 | +24,49% | |
| 2,86 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,76 B USD | 54,37 USD | −0,09% | 0,64 | +39,47% | |
| 2,74 M USD | 0,19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,41 B USD | 105,20 USD | +0,77% | 1,52 | +22,22% | |
| 2,57 M USD | 0,31% | SAS Rue la Boétie | Pasif | Perumahan | 0,31% | 67,75 M USD | 53,68 EUR | +1,32% | 0,17 | +7,40% | |
| 2,57 M USD | 0,31% | SAS Rue la Boétie | Pasif | Perumahan | 0,24% | 366,34 M USD | 67,572 EUR | +1,02% | 0,31 | +7,40% | |
| 2,51 M USD | 0,05% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 5,04 B USD | 70,96 USD | +0,08% | 0,68 | +45,76% | |
| 2,41 M USD | 0,12% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,97 B USD | 115,77 USD | +0,20% | 1,41 | +51,65% | |
| 2,4 M USD | 0,33% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 720,87 M USD | 46,36 USD | +1,36% | 0,22 | +16,41% | |
| 2,27 M USD | 0,32% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 700,99 M USD | 46,31 USD | +0,05% | 0,94 | +42,65% | |
| 1,97 M USD | 0,25% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,76 M USD | 879,6 GBX | +0,98% | 2,10 | +21,40% | |
| 1,97 M USD | 0,25% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 791,99 M USD | 10,764 EUR | +1,47% | 0,57 | +23,81% | |
| 1,91 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 5,09 B USD | 256,70 EUR | +0,23% | 0,57 | +50,55% | |
| 1,85 M USD | 1,40% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 132,06 M USD | 37,93 USD | +0,15% | 0,34 | +54,59% | |
| 1,84 M USD | 0,75% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,25% | 245,97 M USD | 50,02 USD | +0,88% | 0,47 | +13,99% | |
| 1,72 M USD | 0,35% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 493,79 M USD | 16,42 AUD | +0,12% | 0,86 | +13,39% | |
| 1,59 M USD | 5,00% | TIAA Board of Governors | Pasif | Perumahan | 0,36% | 31,79 M USD | 29,34 USD | +1,25% | 0,24 | +2,40% | |
| 1,57 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,53 B USD | 395,03 USD | −0,02% | 0,32 | +73,39% | |
| 1,47 M USD | 0,29% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 510,56 M USD | 97,97 USD | −0,06% | 0,50 | +61,55% | |
| 1,45 M USD | 0,34% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 417,2 M USD | 27,85 AUD | +0,18% | 1,19 | +11,08% | |
| 1,4 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,84 B USD | 121,25 USD | −0,09% | 0,91 | +75,95% | |
| 1,4 M USD | 0,38% | State Street Corp. | Pasif | Perumahan | 0,40% | 323,89 M USD | 37,38 USD | +1,12% | 0,31 | +18,38% | |
| 1,4 M USD | 0,38% | State Street Corp. | Pasif | Perumahan | 0,40% | 47,95 M USD | 18,680 EUR | +0,31% | 2,13 | +6,11% | |
| 1,38 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 555,15 M USD | 55,00 USD | +0,17% | 0,57 | +37,74% | |
| 1,35 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 75,42 AUD | +0,13% | 0,31 | +47,85% | |
| 1,12 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 12,11 B USD | 84,40 USD | −0,02% | 0,38 | +74,11% | |
| 1,08 M USD | 0,12% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 881,53 M USD | 71,96 USD | +0,38% | 0,91 | +38,89% | |
| 1,05 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 30,48 M USD | 13,342 USD | +0,39% | 0,25 | — | |
| 1,05 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,75 B USD | 118,22 EUR | +0,51% | 0,51 | +34,54% | |
| 1,02 M USD | 0,45% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 228,17 M USD | 31,06 USD | −0,10% | 0,95 | +36,35% | |
| 958,44 K USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 906,71 M USD | 80,43 USD | +0,05% | 0,06 | +41,46% | |
| 946,47 K USD | 0,13% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 733,22 M USD | 55,32 USD | +0,30% | 1,03 | +21,25% | |
| 940,27 K USD | 0,26% | State Street Corp. | Pasif | Perumahan | 0,20% | 364,43 M USD | 21,41 AUD | −0,19% | 1,40 | +16,97% | |
| 905,46 K USD | 0,07% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,29 B USD | 138,02 USD | +0,22% | 0,69 | +48,67% | |
| 831,12 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 907,54 M USD | 59,28 USD | +0,13% | 0,38 | +52,03% | |
| 809,93 K USD | 0,38% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 219,58 M USD | 1.549 JPY | −0,64% | 0,95 | +44,12% | |
| 805,65 K USD | 0,50% | AJM Ventures LLC | Pasif | Perumahan | 0,49% | 162,11 M USD | 29,39 USD | +1,24% | 0,63 | +21,70% | |
| 770,75 K USD | 0,61% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 126,98 M USD | 78,85 USD | +1,22% | 0,04 | +8,15% | |
| 696,55 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 635,84 M USD | 74,43 USD | +0,20% | 0,48 | +38,42% | |
| 632,47 K USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 325,23 M USD | 115,64 EUR | +0,24% | 0,22 | +29,80% | |
| 591,75 K USD | 0,27% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 215,24 M USD | 127,83 USD | +0,17% | 0,49 | +43,83% | |
| 583,77 K USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 313,23 M USD | 208,00 USD | +2,59% | 0,05 | +33,64% | |
| 529,77 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 930,53 M USD | 86,34 USD | +0,35% | 0,14 | +50,44% | |
| 529,56 K USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 118,5 M USD | 46,72 USD | +0,55% | 0,70 | +33,33% | |
| 499,31 K USD | 0,10% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 507,42 M USD | 26,21 CAD | −0,08% | 0,25 | +43,00% | |
| 496,26 K USD | 0,19% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 264,62 M USD | 42,85 USD | +0,18% | 0,42 | +34,23% | |
| 484,95 K USD | 0,06% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 255,29 M USD | 12,28 CAD | +0,16% | 0,56 | +5,64% | |
| 473,25 K USD | 0,28% | Amplify Holding Co. LLC | Pasif | Tema | 0,45% | 167,74 M USD | 70,53 USD | +0,43% | 0,67 | +35,04% | |
| 472,46 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,94 B USD | 33,44 USD | −0,02% | 1,27 | +76,12% | |
| 470,11 K USD | 0,99% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 14,86 M USD | 11,986 USD | +1,42% | 0,08 | +12,44% | |
| 470,11 K USD | 0,99% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 32,2 M USD | 12,704 USD | +1,38% | — | +12,45% | |
| 464,68 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 4,21 B USD | 307,00 USD | +0,00% | 0,51 | +73,90% |