Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham U.S. Bancorp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,6 B USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 575,08 B USD | 342,64 USD | +0,49% | 0,64 | +74,27% | |
| 2,1 B USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 850,62 B USD | 638,23 USD | +0,47% | 1,00 | +77,47% | |
| 1,21 B USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 762,11 B USD | 697,09 USD | +0,48% | 0,56 | +77,50% | |
| 1,13 B USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 694,06 B USD | 693,95 USD | +0,48% | 0,85 | +75,09% | |
| 763,51 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 167,75 B USD | 206,02 USD | −0,18% | 0,86 | +53,92% | |
| 666,99 M USD | 1,21% | State Street Corp. | Pasif | Finansial | 0,08% | 53,98 B USD | 53,94 USD | −0,59% | 0,63 | +54,77% | |
| 376,4 M USD | 1,66% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 22,69 B USD | 155,06 USD | −0,24% | 0,51 | +40,22% | |
| 334,11 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,04% | 73,29 B USD | 155,74 USD | +0,17% | 0,92 | +54,36% | |
| 274,42 M USD | 4,32% | Invesco Ltd. | Pasif | Finansial | 0,35% | 6,19 B USD | 90,70 USD | +0,11% | 0,59 | +68,61% | |
| 222,06 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 132,91 B USD | 747,02 USD | +1,00% | 1,70 | +74,26% | |
| 222,06 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,47 B USD | 11,720 GBP | +1,14% | 0,58 | +70,80% | |
| 222,06 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 590,38 M USD | 1.688,8 MXN | +0,82% | 0,01 | +101,31% | |
| 206,91 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,74 B USD | 224,62 USD | +0,02% | 0,58 | +50,18% | |
| 191,02 M USD | 1,47% | Van Eck Associates Corp. | Pasif | Pasar total | 0,46% | 12,98 B USD | 105,74 USD | +0,20% | 0,58 | +47,40% | |
| 182,87 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 83,32 B USD | 202,38 USD | +0,06% | 0,63 | +40,03% | |
| 170,57 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 105,1 B USD | 81,65 USD | +0,47% | 1,99 | +75,52% | |
| 166,27 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 50,24 B USD | 221,59 USD | −0,22% | 0,58 | +50,40% | |
| 152,74 M USD | 2,19% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 6,9 B USD | 50,18 USD | −0,22% | 0,73 | +52,73% | |
| 147,36 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,15 B USD | 1.154,5 GBX | +1,09% | 0,69 | +67,47% | |
| 147,36 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 129,19 B USD | 9.855 GBX | +0,78% | 0,93 | +50,91% | |
| 147,36 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 563,79 M USD | 7,5181 USD | +1,19% | 16,55 | +23,92% | |
| 147,36 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,87 B USD | 10,0410 EUR | +0,95% | 1,47 | +60,10% | |
| 140,6 M USD | 0,37% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 43,74 B USD | 59,06 USD | −0,08% | 0,92 | +37,45% | |
| 138,12 M USD | 1,58% | FMR LLC | Pasif | Hasil dividen tinggi | 0,15% | 8,58 B USD | 59,73 USD | +0,18% | 1,01 | +66,88% | |
| 137,21 M USD | 0,91% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,32 B USD | 132,39 USD | −0,48% | 0,73 | +57,45% | |
| 117,9 M USD | 0,57% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,47% | 20,32 B USD | 72,83 USD | −0,31% | 0,71 | +59,40% | |
| 115,48 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,77 B USD | 151,90 USD | +0,50% | 0,97 | +71,91% | |
| 112,38 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,66 B USD | 98,01 GBP | +0,61% | 1,04 | +55,18% | |
| 112,38 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,55 B USD | 132,0850 USD | +0,97% | 1,17 | +76,19% | |
| 109,93 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 32,71 B USD | 59,34 USD | −0,19% | 0,73 | +50,91% | |
| 99,88 M USD | 1,31% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,54 B USD | 47,05 USD | +0,04% | 1,55 | +29,09% | |
| 97,37 M USD | 2,89% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,50% | 3,37 B USD | 39,02 USD | 0,00% | 0,66 | +22,96% | |
| 97 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 46,8 B USD | 319,17 USD | +0,49% | 0,74 | +78,55% | |
| 96,86 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,08 B USD | 27,38 USD | +0,51% | 0,72 | +77,01% | |
| 93,27 M USD | 14,09% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 662,62 M USD | 62,37 USD | −0,72% | 0,79 | +31,79% | |
| 89,02 M USD | 7,21% | BlackRock, Inc. | Pasif | Finansial | 0,35% | 1,19 B USD | 8,456 USD | +0,04% | 0,38 | +46,66% | |
| 89,02 M USD | 7,21% | BlackRock, Inc. | Pasif | Finansial | 0,35% | 11,32 M USD | 6,247 USD | +0,11% | 0,09 | +46,54% | |
| 82,17 M USD | 1,17% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,06 B USD | 69,82 USD | +0,46% | 0,09 | +17,33% | |
| 77,9 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,91 B USD | 107,41 USD | −0,21% | 0,79 | +50,05% | |
| 74,8 M USD | 1,27% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 5,9 B USD | 76,84 USD | 0,00% | 0,72 | +49,75% | |
| 73,1 M USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,69 B USD | 8.990 GBX | +1,05% | 0,98 | +71,84% | |
| 73,1 M USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,6 B USD | 13,910 USD | +1,02% | 0,52 | +75,18% | |
| 73,1 M USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,73 B USD | 64,65 USD | +2,02% | 1,31 | +75,14% | |
| 73,1 M USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,08 B USD | 53,228 EUR | +0,98% | 1,28 | +63,13% | |
| 72,44 M USD | 6,83% | Davis Selected Advisers LP | Aktif | Kapitalisasi besar | 0,59% | 1,06 B USD | 53,76 USD | +0,34% | 0,45 | +88,39% | |
| 69,4 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,58 B USD | 380,36 USD | +0,48% | 0,65 | +75,39% | |
| 69,1 M USD | 0,29% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 23,82 B USD | 29,11 USD | −0,10% | 0,96 | +63,38% | |
| 65,05 M USD | 0,50% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,26% | 232,82 K USD | 1.886,4 GBX | +1,10% | — | — | |
| 65,05 M USD | 0,50% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 10,56 B USD | 69,76 USD | +1,04% | 1,15 | +76,44% | |
| 65,05 M USD | 0,50% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,11 B USD | 64,65 USD | +1,12% | 2,02 | +18,44% | |
| 65,05 M USD | 0,50% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 69,29 M USD | 59,84 CHF | +1,44% | 1,08 | +13,29% | |
| 65,05 M USD | 0,50% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,28 B USD | 55,38 EUR | +0,93% | 0,38 | +16,15% | |
| 64,77 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 28,96 B USD | 343,32 USD | +0,50% | 0,75 | +91,28% | |
| 61,71 M USD | 1,45% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,26 B USD | 129,17 USD | −0,36% | 1,75 | +66,54% | |
| 61,56 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 10,13 B USD | 151,33 USD | −0,36% | 0,89 | +69,57% | |
| 60,26 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 62,68 B USD | 147,67 USD | +0,83% | 0,60 | +70,06% | |
| 56,16 M USD | 1,70% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 3,28 B USD | 51,58 USD | +0,08% | 0,59 | +29,75% | |
| 56,16 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,36 B USD | 41,42 USD | +0,31% | 0,51 | +61,19% | |
| 55,45 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,39 B USD | 696,26 USD | +0,96% | 0,80 | +76,22% | |
| 55,45 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,5 B USD | 17,150 USD | +0,99% | 0,99 | +19,76% | |
| 55,45 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,74 B USD | 16,9950 EUR | +0,98% | 0,47 | +65,45% | |
| 54,74 M USD | 0,39% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,62 B USD | 50,55 USD | +0,10% | 0,48 | +25,50% | |
| 54,71 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,07 B USD | 26,80 USD | +0,49% | 0,89 | +74,36% | |
| 50,79 M USD | 5,24% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 952,16 M USD | 56,66 USD | −0,35% | 1,31 | +39,01% | |
| 49,19 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 15,1 B USD | 32,08 USD | −0,03% | 0,75 | +50,93% | |
| 48,61 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,05% | 11,53 B USD | 152,78 USD | −0,26% | 0,84 | +57,23% | |
| 47,38 M USD | 0,57% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,11 B USD | 126,58 USD | +1,03% | 7,58 | +18,93% | |
| 47,38 M USD | 0,57% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,04 B USD | 15.200 GBX | +0,65% | 0,87 | +55,01% | |
| 46,51 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,66 B USD | 10,975 USD | +1,01% | 0,28 | +50,41% | |
| 46,51 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 96,46 M USD | 8,416 GBP | +0,77% | 40,30 | +50,00% | |
| 46,51 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 128,36 M USD | 7,294 CHF | +1,01% | 0,21 | +34,18% | |
| 46,51 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,61 M USD | 8,8258 USD | +0,53% | 0,00 | +52,98% | |
| 46,51 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 316,72 M USD | 7,904 EUR | +0,75% | 0,38 | +43,44% | |
| 46,51 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,3 B USD | 12,436 EUR | +0,27% | 0,62 | +36,51% | |
| 46,25 M USD | 0,71% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 6,39 B USD | 38,74 USD | +0,44% | 0,98 | +75,62% | |
| 45,5 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,77 B USD | 126,24 GBP | +0,79% | 0,97 | +50,24% | |
| 45,5 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,68 B USD | 176,70 USD | +1,16% | 0,78 | +70,58% | |
| 44,34 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 15,26 B USD | 98,57 USD | +0,02% | 0,88 | +50,69% | |
| 43,25 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,74 B USD | 150,93 USD | +0,51% | 1,41 | +71,56% | |
| 40,35 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 537,34 M USD | 4.595,5 GBX | +0,83% | 0,29 | +21,31% | |
| 40,35 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 23,45 M USD | 30,735 GBP | +1,08% | 3,67 | — | |
| 40,35 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 5,89 B USD | 62,54 USD | +1,13% | 0,61 | +71,13% | |
| 40,35 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 2,21 B USD | 4.320,0 GBX | +0,71% | 1,43 | +50,68% | |
| 36,05 M USD | 0,36% | Deutsche Bank AG | Pasif | Tema | 0,15% | 312,38 M USD | 12,016 USD | +1,25% | 12,30 | +17,77% | |
| 36,05 M USD | 0,36% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,12 B USD | 75,87 USD | +1,23% | 2,24 | +76,78% | |
| 35,26 M USD | 0,74% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 4,71 B USD | 36,105 EUR | +0,01% | 1,51 | +43,58% | |
| 34,53 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,09 AUD | 0,00% | 0,73 | +68,35% | |
| 32,33 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 19,9 B USD | 5.078,00 GBX | +0,57% | 0,21 | +55,48% | |
| 32,09 M USD | 0,19% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 2 B USD | 1.290,3 USD | +0,05% | 0,75 | +16,54% | |
| 32,09 M USD | 0,19% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,66 B USD | 122.150 GBX | +0,05% | 1,07 | +15,80% | |
| 32,09 M USD | 0,19% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,32 M USD | 10,0100 CHF | 0,00% | — | — | |
| 32,09 M USD | 0,19% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 441,04 M USD | 100,395 EUR | +0,03% | 1,68 | +10,28% | |
| 32,09 M USD | 0,19% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 5,58 B USD | 108,40 EUR | −0,02% | 0,92 | +10,30% | |
| 31,46 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,51 B USD | 13,229 USD | +1,23% | 0,70 | +78,77% | |
| 31,46 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 15,94 B USD | 14,364 USD | +1,10% | 0,65 | +78,79% | |
| 31,16 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 37,940 USD | +1,34% | 0,56 | +56,23% | |
| 31,16 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,47 B USD | 159,90 EUR | +0,16% | 0,51 | +41,63% | |
| 30,62 M USD | 1,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 210,51 M USD | 456,25 USD | +1,33% | 4,09 | +67,11% | |
| 30,62 M USD | 1,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 2,27 B USD | 541,2 EUR | +0,50% | 1,62 | +51,63% | |
| 30,44 M USD | 1,22% | BlackRock, Inc. | Pasif | Finansial | 0,15% | 2,46 B USD | 13,384 EUR | −0,46% | 0,74 | +39,50% |