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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Revvity, 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
VTIVanguard Total Stock Market ETF
380,49 M USD0,02%
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
306,31 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%829,83 B USD634,78 USD+0,33%0,18+88,04%
VBVanguard Small-Cap ETF
284,87 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%70,2 B USD263,28 USD+0,19%0,54+50,00%
VBRVanguard Small Cap Value ETF
183,49 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%32,56 B USD215,30 USD+0,25%0,97+44,26%
IVViShares Core S&P 500 ETF
141,57 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%762,36 B USD693,39 USD+0,35%0,11+88,07%
RSPInvesco S&P 500 Equal Weight ETF
141,46 M USD0,18%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%76,12 B USD193,79 USD+0,36%0,25+43,65%
SPYSPDR S&P 500 ETF
134,73 M USD0,02%
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
134,73 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%709,68 B USD690,38 USD+0,35%0,41+87,57%
TCAFT. Rowe Price Capital Appreciation Equity ETF
81,57 M USD1,29%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,32 B USD38,53 USD+0,36%0,37+16,49%
XLVState Street Health Care Select Sector SPDR ETF
78,3 M USD0,20%
State Street Corp.
Pasif
Perawatan kesehatan
0,08%39,8 B USD155,80 USD+0,52%0,28+20,25%
IWRiShares Russell Midcap ETF
41,65 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%46,98 B USD97,82 USD+0,24%0,32+51,21%
VHTVanguard Health Care ETF
36,73 M USD0,17%
The Vanguard Group, Inc.
Pasif
Perawatan kesehatan
0,09%17,53 B USD290,45 USD+0,49%0,60+22,48%
SCHMSchwab U.S. Mid-Cap ETF
29,27 M USD0,23%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%12,52 B USD30,68 USD+0,20%0,33+46,61%
DFATDimensional U.S. Targeted Value ETF
28,52 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%12,15 B USD60,55 USD+0,25%0,49+43,93%
IWDiShares Russell 1000 Value ETF
26,41 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,13 B USD212,55 USD+0,44%0,29+48,83%
GSPXiShares Core S&P 500 UCITS ETF25,67 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,5 B USD11,616 GBP+0,22%0,29+82,73%
0A3DiShares Core S&P 500 UCITS ETF25,67 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%473,01 M USD1.669,8 MXN+0,41%0,00+116,03%
CSPXiShares Core S&P 500 UCITS ETF25,67 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%134,73 B USD740,23 USD+0,22%0,13+86,69%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,85 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%239,82 M USD9,351 GBP+0,14%0,33+38,96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,85 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,63 B USD106,84 USD+0,25%0,07+42,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,85 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%51,82 M USD9,010 CHF+0,70%0,00+6,87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,85 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,29 B USD10,998 EUR−0,36%0,64+32,60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,85 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%437,46 M USD79,00 EUR−0,58%0,52−1,78%
SPHQInvesco S&P 500 Quality ETF
19,65 M USD0,13%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%15,36 B USD76,34 USD+0,47%0,33+79,89%
IVEiShares S&P 500 Value ETF
19,23 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,16 B USD214,23 USD+0,45%0,39+56,57%
SPYMState Street SPDR Portfolio S&P 500 ETF
18,17 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%96,84 B USD81,46 USD+0,34%0,25+88,04%
DFSVDimensional US Small Cap Value ETF
17,82 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%6,02 B USD33,41 USD+0,15%0,44+10,24%
DFASDimensional U.S. Small Cap ETF
17,71 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%12,28 B USD71,24 USD+0,21%0,50+43,31%
IWSiShares Russell Mid-Cap Value ETF
16,86 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,47 B USD143,02 USD+0,25%0,33+42,69%
VUSDVanguard S&P 500 UCITS ETF16,42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,08 B USD130,8875 USD+0,22%0,09+86,66%
VUAGVanguard S&P 500 UCITS ETF16,42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%29,92 B USD98,24 GBP−0,02%0,62+66,74%
DFACDimensional U.S. Core Equity 2 ETF
15,34 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,51 B USD40,13 USD+0,33%0,37+68,65%
2B78iShares Healthcare Innovation UCITS ETF
13,8 M USD1,32%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%1,05 B USD7,729 EUR−0,14%0,98+11,97%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,56 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,86 B USD150,71 USD+0,35%0,51+85,10%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
12,84 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,81 B USD57,37 USD+0,46%0,43+57,09%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
11,66 M USD1,54%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,40%755,72 M USD32,13 USD+0,50%0,63+13,44%
SCHXSchwab U.S. Large-Cap ETF
11,12 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,92 B USD27,25 USD+0,29%0,20+88,34%
IUSViShares Core S&P US Value ETF
9,27 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,54 B USD103,66 USD+0,47%0,36+56,25%
SPXSInvesco S&P 500 UCITS ETF8,97 M USD0,02%
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 GBP8,97 M USD0,02%
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
8,97 M USD0,02%
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
8,97 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,19 B USD52,794 EUR+0,32%0,60+73,86%
FXHFirst Trust Health Care AlphaDEX Fund
8,85 M USD0,93%
AJM Ventures LLC
Pasif
Perawatan kesehatan
0,62%950,57 M USD115,42 USD+0,25%0,32+7,65%
IWBiShares Russell 1000 ETF
8,33 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,6 B USD378,20 USD+0,35%0,33+86,40%
WSMLiShares MSCI World Small Cap UCITS ETF8,13 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,31 B USD9,161 USD+0,77%0,02+52,83%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,91 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%364,18 M USD6,699 GBP+0,15%0,17+11,98%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,91 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%18,56 M USD5,6900 USD+0,04%0,04—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,91 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%3,79 B USD6,9768 USD+0,27%0,13+12,31%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,91 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%68,16 M USD5,607 EUR−0,39%0,66—
JHMMJohn Hancock Multifactor Mid Cap ETF
7,69 M USD0,16%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,66 B USD67,04 USD+0,24%0,45+47,78%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,56 M USD0,30%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,24%134,33 M USD12,904 EUR−0,42%0,15+10,85%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,56 M USD0,30%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%2,38 B USD14,448 USD−0,41%5,55+13,12%
SPY5SPDR S&P 500 UCITS ETF7,05 M USD0,02%
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- USD7,05 M USD0,02%
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
7,05 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,91 M USD0,34%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%134,12 M USD8,427 GBP+0,08%0,30+13,04%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,91 M USD0,34%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,17%1,2 B USD45,155 EUR−0,58%0,63−0,36%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,91 M USD0,34%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%706,84 M USD12,142 EUR−0,43%1,50+10,88%
IYHiShares U.S. Healthcare ETF
6,9 M USD0,19%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%3,59 B USD65,65 USD+0,52%0,25+19,90%
FNDXSchwab Fundamental U.S. Large Company ETF
6,6 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,19 B USD27,46 USD+0,40%0,28+63,06%
VONVVanguard Russell 1000 Value ETF
6,46 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,7 B USD93,26 USD+0,42%0,54+49,33%
DONWisdomTree U.S. MidCap Dividend Fund
6,42 M USD0,17%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%3,76 B USD52,62 USD+0,27%0,35+36,32%
SCHBSchwab U.S. Broad Market ETF
6,39 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,55 B USD26,58 USD+0,30%0,19+85,31%
IXJiShares Global Healthcare ETF
6,36 M USD0,14%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,52 B USD98,09 USD+0,50%0,54+20,32%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6,02 M USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,09 B USD47,03 USD+0,30%0,33+48,62%
DFUVDimensional US Marketwide Value ETF
5,83 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,91 B USD47,09 USD+0,36%0,52+17,05%
SCHVSchwab U.S. Large-Cap Value ETF
5,75 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,3 B USD29,95 USD+0,47%0,39+45,90%
IUHCiShares S&P 500 Health Care Sector UCITS ETF5,6 M USD0,19%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,15%2,74 B USD12,420 USD−0,12%0,03+19,15%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
5,6 M USD0,19%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%137,04 M USD7,0988 EUR−0,10%0,45+11,18%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
5,47 M USD0,56%
SAS Rue la Boétie
Pasif
Pasar total
0,48%7,06 M USD131,1977 CHF+1,89%0,08+89,48%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
5,47 M USD0,56%
SAS Rue la Boétie
Pasif
Pasar total
0,48%34,43 M USD172,1000 USD+0,86%0,07+116,96%
TPXEAmundi Japan Topix
5,47 M USD0,56%
SAS Rue la Boétie
Pasif
Pasar total
0,20%376,52 M USD123,310 EUR−0,50%0,03+46,42%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
5,47 M USD0,56%
SAS Rue la Boétie
Pasif
Pasar total
0,48%324,35 M USD514,64 EUR−0,48%0,31+103,66%
TPXYAmundi Japan Topix
5,47 M USD0,56%
SAS Rue la Boétie
Pasif
Pasar total
0,20%230,7 M USD22.827,0116 JPY+0,74%1,34+91,31%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,12 M USD0,25%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%2,02 B USD108,94 USD+0,11%28,68+56,15%
FHLCFidelity MSCI Health Care Index ETF
4,86 M USD0,17%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,84 B USD75,00 USD+0,48%0,44+22,36%
RECSColumbia Research Enhanced Core ETF
4,43 M USD0,09%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%4,76 B USD41,31 USD+0,22%0,78+87,35%
TMSLT. Rowe Price Small-Mid Cap ETF
4,15 M USD0,35%
T. Rowe Price Group, Inc.
Aktif
Perpanjangan pasar
0,55%1,19 B USD36,57 USD−0,05%0,76+14,05%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3,87 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,47 B USD5.090,25 GBX−0,01%0,68+66,76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3,62 M USD0,49%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%24,74 M USD833,7 GBX+0,05%0,07+27,16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3,62 M USD0,49%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%712,35 M USD10,096 EUR−0,81%0,81+28,71%
ZSPBMO S&P 500 Index ETF
3,52 M USD0,02%
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
3,52 M USD0,02%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,43 B USD76,02 USD+0,37%0,18+86,48%
IWViShares Russell 3000 ETF
3,21 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,46 B USD392,07 USD+0,33%1,01+84,09%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3,12 M USD0,13%
State Street Corp.
Pasif
Tema
0,20%2,46 B USD61,40 USD+0,15%0,90+63,43%
VISMVanguard MSCI International Small Cos Index ETF
3 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,40 AUD−1,06%0,24+53,17%
DFUSDimensional U.S. Equity Market ETF
2,96 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,33 B USD75,16 USD+0,32%0,40+84,53%
PRFInvesco RAFI US 1000 ETF
2,86 M USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,61 B USD47,37 USD+0,45%0,47+60,77%
VOOVVanguard S&P 500 Value ETF
2,79 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%5,97 B USD207,07 USD+0,52%0,98+56,99%
ESGVVanguard ESG U.S. Stock ETF
2,51 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,96 B USD122,48 USD+0,27%0,48+92,32%
XTiShares Future Exponential Technologies ETF
2,47 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,46%3,61 B USD70,71 USD+0,26%0,33+47,93%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,41 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%12,12 B USD83,57 USD+0,32%0,45+83,96%
DFAUDimensional US Core Equity Market ETF
2,23 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,39 B USD47,44 USD+0,30%0,46+79,35%
NBSMNeuberger Small-Mid Cap ETF
2,19 M USD1,09%
NBSH Acquisition LLC
Aktif
Perpanjangan pasar
0,65%201,15 M USD25,72 USD+0,23%0,44+1,90%
EZMWisdomTree U.S. MidCap Fund
2,1 M USD0,25%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%826,64 M USD68,30 USD+0,37%0,36+45,30%
ZUHBMO Equal Weight US Health Care Hedged to CAD Index ETF
2,02 M USD1,56%
Bank of Montreal
Pasif
Perawatan kesehatan
0,39%134,96 M USD70,65 CAD+0,27%0,37+1,66%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%751,36 M USD65,60 USD+0,26%0,39+43,04%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%327,62 M USD61,33 USD+0,16%0,28+43,56%
VONEVanguard Russell 1000 ETF
1,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%7,47 B USD313,01 USD+0,37%0,33+86,84%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,91 M USD0,31%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi menengah
0,04%623,23 M USD111,75 USD+0,13%0,31+48,39%
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