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Transocean Ltd (Switzerland)

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Transocean Ltd (Switzerland). 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
IWMiShares Russell 2000 ETF
111,67 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%75,05 B USD259,65 USD−1,41%1,51+38,61%
VBVanguard Small-Cap ETF
92,74 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%72,91 B USD269,89 USD−1,01%1,21+41,09%
OIHVanEck Oil Services ETF
90,46 M USD4,46%
Van Eck Associates Corp.
Pasif
Energi
0,35%2,08 B USD348,39 USD−0,46%0,98+11,85%
AVUVAvantis U.S. Small Cap Value ETF
86,02 M USD0,39%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%22,3 B USD109,27 USD−0,44%0,76+38,78%
VBKVanguard Small-Cap Growth ETF
52,34 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%21,39 B USD312,84 USD−1,88%0,83+45,01%
VXFVanguard Extended Market ETF
44,14 M USD0,05%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,42 B USD214,06 USD−1,51%1,39+53,30%
IWNiShares Russell 2000 Value ETF
38,85 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,57 B USD193,88 USD−1,01%1,30+33,54%
DFATDimensional U.S. Targeted Value ETF
24,83 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%12,88 B USD63,42 USD−0,33%1,81+37,89%
SCHASchwab U.S. Small-Cap ETF
23,44 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,46 B USD30,04 USD−1,12%1,27+41,95%
DFSVDimensional US Small Cap Value ETF
22,02 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%6,55 B USD35,13 USD−0,28%0,90+16,34%
VDEVanguard Energy ETF
20,56 M USD0,24%
The Vanguard Group, Inc.
Pasif
Energi
0,09%8,02 B USD143,79 USD+0,81%1,70+25,76%
VTWOVanguard Russell 2000 ETF
18,86 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%14,21 B USD104,92 USD−1,39%0,94+43,63%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
16,44 M USD4,59%
State Street Corp.
Pasif
Energi
0,35%348,52 M USD98,99 USD−0,21%1,10+17,60%
DFASDimensional U.S. Small Cap ETF
16,19 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,01 B USD73,42 USD−0,89%0,92+36,59%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF7,54 M USD0,15%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,04 B USD75,93 USD−0,78%0,66+41,60%
DFACDimensional U.S. Core Equity 2 ETF
7,17 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,77 B USD40,68 USD−0,54%1,12+61,07%
FNDFSchwab Fundamental International Equity ETF
6,58 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,09 B USD48,56 USD−1,12%1,05+72,95%
OIHVVanEck Oil Services UCITS ETF Accum A USD6,52 M USD5,60%
Van Eck Associates Corp.
Pasif
Energi
0,30%114,23 M USD27,955 USD−1,50%4,57+32,35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,45 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,03%83,05 B USD150,98 USD−0,49%2,12+71,47%
IEZiShares U.S. Oil Equipment & Services ETF
6,18 M USD3,07%
BlackRock, Inc.
Pasif
Energi
0,38%202,33 M USD25,50 USD−0,47%1,04+17,45%
AVSCAvantis U.S Small Cap Equity ETF
5,78 M USD0,25%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,31 B USD62,67 USD−0,46%0,80+16,69%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4,68 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,67 B USD617,5 USD−0,51%0,73+34,95%
FENYFidelity MSCI Energy Index ETF
3,82 M USD0,25%
FMR LLC
Pasif
Energi
0,08%1,5 B USD28,28 USD+0,89%1,62+29,20%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3,78 M USD0,41%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%218,15 M USD25,335 USD−0,45%1,42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3,78 M USD0,41%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%728,79 M USD21,360 EUR+0,07%0,50+11,18%
WSMLiShares MSCI World Small Cap UCITS ETF3,56 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,78 B USD9,543 USD−0,89%0,91+46,78%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3,36 M USD0,70%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi kecil
0,49%478,4 M USD29,97 USD−0,59%0,87+14,61%
XRS2Xtrackers Russell 2000 UCITS ETF
3,26 M USD0,14%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,34 B USD324,75 EUR−0,28%1,78+28,37%
FESMFidelity Enhanced Small Cap ETF
2,95 M USD0,08%
FMR LLC
Aktif
Kapitalisasi kecil
0,28%3,83 B USD39,66 USD−1,29%0,98+61,50%
VTWVVanguard Russell 2000 Value ETF
2,5 M USD0,27%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%987,84 M USD170,78 USD−1,10%0,56+37,46%
RSSLGlobal X Russell 2000 ETF
2,06 M USD0,15%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,4 B USD101,72 USD−1,44%0,50+20,64%
FDLSInspire Fidelis Multi Factor ETF
1,74 M USD1,21%
Inspire Impact Group LLC
Pasif
Pasar total
0,69%146,22 M USD37,48 USD−2,32%1,56+28,33%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,56 M USD0,24%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%672,71 M USD77,71 USD−1,35%1,72+37,83%
PXJInvesco Oil & Gas Services ETF
1,34 M USD2,78%
Invesco Ltd.
Pasif
Energi
0,63%45,07 M USD35,50 USD+0,06%0,50+38,90%
ISCGiShares Morningstar Small-Cap Growth ETF
1,31 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%887,62 M USD57,47 USD−1,20%0,34+43,56%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,29 M USD0,14%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%905,81 M USD81,96 USD−0,47%28,70+44,19%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,28 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,32 B USD77,80 USD−1,11%0,23+46,52%
AVUSAvantis U.S. Equity ETF
1,28 M USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,14 B USD115,67 USD−0,53%1,33+63,94%
CBLSClough Hedged Equity ETF
1,26 M USD2,65%
Clough CGI LLC
Aktif
Pasar total
1,90%47,96 M USD30,11 USD−1,39%0,88+38,93%
CBSEClough Select Equity ETF
1,16 M USD2,84%
Clough CGI LLC
Aktif
Pasar total
0,86%41,84 M USD42,05 USD−2,43%0,37+75,76%
IGEiShares North American Natural Resources ETF
1,15 M USD0,14%
BlackRock, Inc.
Pasif
Tema
0,39%843,13 M USD56,22 USD−2,67%0,48+44,52%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,07 M USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,43%2,46 B USD70,08 USD−1,16%0,34+75,88%
DFAUDimensional US Core Equity Market ETF
1,06 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,63 B USD47,69 USD−0,46%1,23+69,76%
GVLUGotham 1000 Value ETF
1,05 M USD0,51%
Toroso Investments Topco LLC
Aktif
Pasar total
0,50%203,92 M USD25,68 USD+0,42%1,66+15,87%
GSSCTR Activebeta US Small Cap Equity ETF
972,59 K USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%893,92 M USD78,60 USD−1,13%0,18+35,80%
VISMVanguard MSCI International Small Cos Index ETF
952,73 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,16 AUD+0,49%1,23+48,58%
NANRSPDR S&P North American Natural Resources ETF
940,84 K USD0,11%
State Street Corp.
Pasif
Tema
0,35%892,85 M USD76,39 USD−3,87%0,84+47,06%
CVRDMadison Covered Call ETF
934,8 K USD2,54%
Madison Investment Holdings, Inc.
Aktif
Pasar total
0,92%36,95 M USD18,83 USD−0,00%0,67+8,18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD785,14 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,28 M USD12,812 USD−0,82%4,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
785,14 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,74 B USD113,88 EUR−0,07%0,69+32,56%
LENSSarmaya Thematic ETF
754,87 K USD1,98%
Empirical Finance LLC
Aktif
Tema
0,85%38,58 M USD44,54 USD−9,03%0,86—
HHELSHedgeye 130/30 Equity ETF
671,58 K USD1,72%—
Aktif
Pasar total
0,70%38,85 M USD25,52 USD−1,92%0,80—
SC0KInvesco Russell 2000 UCITS ETF
467,4 K USD0,15%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%317,18 M USD112,00 EUR−0,37%0,57+28,91%
WSMLiShares MSCI World Small-Cap ETF
381,01 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%827,93 M USD32,18 USD−1,46%0,33—
DCORDimensional US Core Equity 1 ETF
355,02 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,14%2,57 B USD75,43 USD−0,48%0,85+19,53%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF331,07 K USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,39%697,96 M USD2.890 GBX+0,50%0,03+37,15%
UWMProShares Ultra Russell2000
328,51 K USD0,11%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%302,25 M USD51,93 USD−2,88%1,08+47,76%
URTYProShares UltraPro Russell2000
313,3 K USD0,08%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%385,44 M USD61,45 USD−4,27%1,16+35,90%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
259,05 K USD0,04%
CI Financial Corp.
Aktif
Multi-strategi
1,17%95,01 M USD20,14 CAD+0,05%2,15+16,74%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
259,05 K USD0,04%
CI Financial Corp.
Aktif
Multi-strategi
1,19%38,1 M USD20,83 USD−0,05%0,00+20,16%
LLCOLOGIQ Contrarian Opportunities ETF
253,59 K USD0,45%
Toroso Investments Topco LLC
Aktif
Hasil target
1,13%59,32 M USD26,55 USD−6,03%0,04—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF225,22 K USD0,11%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%210,37 M USD123,39 USD−0,61%1,72+41,01%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
221,7 K USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%272,92 M USD46,99 USD−0,70%0,42+31,59%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
199,84 K USD0,03%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%721,11 M USD53,37 USD−1,28%0,48+17,41%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD194,46 K USD0,07%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%222,06 M USD34,885 USD−0,53%0,24+14,80%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD194,46 K USD0,07%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%74,43 M USD2.640,5 GBX+0,49%0,32+5,55%
DXUVDimensional US Vector Equity ETF
193,22 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,25%344,48 M USD61,94 USD−0,39%1,25+19,12%
ISCBiShares Morningstar Small-Cap ETF
190,98 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%262,92 M USD67,64 USD−0,88%0,45+37,30%
ITWOProShares Russell 2000 High Income ETF
186,29 K USD0,13%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%145,94 M USD41,75 USD−1,30%1,07+21,83%
STXKStrive Small-Cap ETF
167,1 K USD0,23%
Empirical Finance LLC
Pasif
Kapitalisasi kecil
0,18%73,75 M USD34,82 USD−1,01%1,11+14,26%
FSMLFranklin Small Cap Enhanced ETF
159,89 K USD0,16%
Franklin Resources, Inc.
Aktif
Kapitalisasi kecil
0,45%99,42 M USD25,96 USD−0,72%11,33—
BKSEBNY Mellon US Small Cap Core Equity ETF
143,27 K USD0,22%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi kecil
0,04%65,52 M USD118,24 USD−1,00%0,66+45,58%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
84,64 K USD0,10%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%30,7 M USD12,082 USD−0,59%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
84,64 K USD0,10%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%55,07 M USD11,3592 EUR−2,62%1,91—
CLU.CiShares US Fundamental Index ETF Common Units
74,06 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,72%70,82 M USD80,06 CAD+0,76%0,15+54,52%
CLUiShares US Fundamental Index ETF
74,06 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,72%81,37 M USD62,87 CAD−0,05%0,63+46,39%
DTANSparkline International Intangible Value ETF
67,17 K USD0,40%
Empirical Finance LLC
Aktif
Pasar total
0,55%17,03 M USD32,02 USD−0,67%0,22+32,51%
ACSGAmerican Century Small Cap Growth Insights ETF
31,23 K USD0,42%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%7,47 M USD41,80 USD−1,95%1,93—
474800Kiwoom KIWOOM US Oil&Energy ETF Units
30,23 K USD0,27%
KIWOOM Securities Co., Ltd.
Pasif
Energi
0,29%10,84 M USD13.395 KRW+1,71%3,25+18,34%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
25,22 K USD0,37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
—6,46 M USD10,47 AUD+0,58%0,08—
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
21,87 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,28%30,11 M USD25,995 CHF+0,54%0,08+33,61%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
21,87 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,28%9,54 M USD28,800 EUR−0,74%0,39+43,71%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
21,87 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,25%112,5 M USD37,020 EUR+0,19%2,15+39,24%
SCDSJPMorgan Fundamental Data Science Small Core ETF
15,16 K USD0,20%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,40%7,72 M USD63,82 USD−0,77%0,10+18,09%
STXVStrive 1000 Value ETF
14,06 K USD0,02%
Empirical Finance LLC
Pasif
Kapitalisasi besar
0,18%72,39 M USD35,32 USD−0,08%1,81+22,89%
RESMColumbia Research Enhanced Small Cap ETF
11,64 K USD0,22%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi kecil
0,32%—21,07 USD+0,04%0,75—
AVIEAvantis Inflation Focused Equity ETF
5,88 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,25%6,96 M USD69,61 USD+0,09%0,43+17,85%
HDGProShares Hedge Replication ETF
4,97 K USD0,02%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,49 M USD52,37 USD−0,33%2,05+18,88%
RBProShares Russell 2000 Dynamic Buffer ETF
1,5 K USD0,13%
ProShare Advisors LLC
Pasif
Hedging penurunan
0,58%1,12 M USD44,75 USD−0,19%0,12—
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