Valaris LimitedValaris LimitedValaris Limited

Valaris Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Valaris Ltd.. 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
IJHiShares Core S&P Mid-Cap ETF
174,93 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,05%111,85 B USD71,89 USD+0,13%0,48+42,52%
IWMiShares Russell 2000 ETF
128,84 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%76,74 B USD267,02 USD+0,05%0,41+45,68%
AVUVAvantis U.S. Small Cap Value ETF
116,07 M USD0,50%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%23,4 B USD114,73 USD−0,42%0,72+48,32%
OIHVanEck Oil Services ETF
92,82 M USD3,91%
Van Eck Associates Corp.
Pasif
Energi
0,35%2,33 B USD367,39 USD−1,78%0,80+19,59%
VBVanguard Small-Cap ETF
63,6 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%74,1 B USD279,51 USD+0,36%0,38+45,29%
IWNiShares Russell 2000 Value ETF
44,55 M USD0,34%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,94 B USD201,27 USD+0,16%0,42+41,29%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
39,78 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi menengah
0,24%25,56 B USD656,32 USD+0,10%0,29+41,38%
VBKVanguard Small-Cap Growth ETF
35,86 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%21,08 B USD320,49 USD+0,05%0,65+46,90%
VXFVanguard Extended Market ETF
35,17 M USD0,04%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,16 B USD219,99 USD+0,19%1,26+55,63%
DFATDimensional U.S. Targeted Value ETF
33,14 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,49 B USD66,75 USD+0,18%0,58+44,13%
IJKiShares S&P Mid-Cap 400 Growth ETF
29,85 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,17%9,71 B USD105,27 USD−0,13%0,47+47,92%
SCHASchwab U.S. Small-Cap ETF
26,08 M USD0,13%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,82 B USD30,99 USD+0,03%0,87+45,62%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
25,59 M USD0,15%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%16,49 B USD63,06 USD+0,06%0,38+42,54%
DFSVDimensional US Small Cap Value ETF
24,03 M USD0,35%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%6,97 B USD37,15 USD+0,13%0,51+22,51%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
21,18 M USD5,38%
State Street Corp.
Pasif
Energi
0,35%383,34 M USD105,14 USD−2,32%0,54+25,53%
DFASDimensional U.S. Small Cap ETF
17,26 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,38 B USD76,50 USD+0,17%0,50+40,60%
VDEVanguard Energy ETF
16,38 M USD0,19%
The Vanguard Group, Inc.
Pasif
Energi
0,09%8,63 B USD150,87 USD−0,26%0,48+33,11%
VTWOVanguard Russell 2000 ETF
15,46 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,39 B USD107,90 USD+0,03%0,56+46,47%
GRPMInvesco S&P MidCap 400 GARP ETF
13,44 M USD2,55%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,35%526,4 M USD124,34 USD−0,53%0,75+40,78%
FNDASchwab Fundamental U.S. Small Company ETF
10,89 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,93 B USD35,02 USD+0,32%0,90+41,21%
DFACDimensional U.S. Core Equity 2 ETF
9,57 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%42,28 B USD41,41 USD−0,02%0,43+62,70%
PRFZInvesco RAFI US 1500 Small-Mid ETF
8,04 M USD0,29%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,76 B USD49,21 USD+0,25%0,24+47,19%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7,93 M USD0,30%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,58 B USD100,43 USD−0,14%0,20+47,93%
XMVMInvesco S&P MidCap Value with Momentum ETF
6,95 M USD1,75%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,39%401,68 M USD68,91 USD−0,27%0,44+51,38%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C6,81 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,14 B USD15.206 GBX+0,04%0,04+55,83%
XUSDXtrackers MSCI USA Swap UCITS ETF6,81 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,17 B USD126,72 USD+0,11%2,50+19,55%
IEZiShares U.S. Oil Equipment & Services ETF
6,76 M USD3,14%
BlackRock, Inc.
Pasif
Energi
0,38%211,4 M USD27,00 USD−1,42%0,51+25,51%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,72 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,77 B USD151,89 USD−0,01%0,82+74,15%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,44 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,22 B USD78,52 USD+0,27%0,26+44,36%
RFGInvesco S&P Midcap 400 Pure Growth ETF
6,34 M USD2,00%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,35%313,11 M USD56,93 USD−0,80%0,25+54,98%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5,92 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%5,04 B USD111,56 USD+0,15%0,50+40,27%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5,92 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi menengah
0,36%51,19 M USD34,770 EUR+0,01%2,73
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5,92 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi menengah
0,31%5,11 M USD9,572 EUR+0,20%0,00
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5,92 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%19,34 M USD29,640 EUR+0,02%0,02
OIHVVanEck Oil Services UCITS ETF Accum A USD5,69 M USD3,72%
Van Eck Associates Corp.
Pasif
Energi
0,30%149,76 M USD29,755 USD−1,15%0,04+41,90%
FYXFirst Trust Small Cap Core AlphaDEX Fund
5,13 M USD0,48%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,60%1,06 B USD124,68 USD+0,05%0,98+49,29%
IVOOVanguard S&P Mid-Cap 400 ETF
4,85 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%3,27 B USD121,69 USD+0,04%0,78+42,35%
IUSGiShares Core S&P U.S. Growth ETF
4,53 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,09 B USD167,41 USD−0,19%0,49+97,85%
XS5GXtrackers S&P 500 Swap UCITS ETF4,4 M USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%2,15 M USD12,809 GBP+0,02%+72,99%
XSXDXtrackers S&P 500 Swap UCITS ETF4,4 M USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,87 B USD15,298 USD+0,05%0,09+19,91%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C4,4 M USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,74 B USD140,10 USD+0,02%0,73+76,70%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
4,4 M USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%302,82 M USD10,2790 EUR+0,05%1,94+65,83%
FENYFidelity MSCI Energy Index ETF
4,18 M USD0,27%
FMR LLC
Pasif
Energi
0,08%1,55 B USD29,66 USD−0,24%0,34+33,17%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4,15 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,78 B USD643,3 USD+0,44%1,15+38,89%
XRS2Xtrackers Russell 2000 UCITS ETF
4,06 M USD0,17%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,38 B USD335,20 EUR+0,40%0,84+29,24%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3,49 M USD0,35%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%225,6 M USD26,810 USD+5,82%0,03
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3,49 M USD0,35%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%772,24 M USD22,575 EUR−0,07%0,66+17,51%
WSMLiShares MSCI World Small Cap UCITS ETF3,17 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,91 B USD9,935 USD+0,62%0,71+50,84%
SCHBSchwab U.S. Broad Market ETF
3,11 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,89 B USD26,80 USD−0,00%0,92+74,36%
AVSCAvantis U.S Small Cap Equity ETF
3,06 M USD0,13%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,42 B USD65,31 USD−0,04%0,31+21,69%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
3 M USD0,20%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%1,48 B USD130,73 USD−0,13%0,81+48,07%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,85 M USD0,12%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,36 B USD70,54 USD+0,07%0,79+44,62%
AVUSAvantis U.S. Equity ETF
2,49 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,27 B USD117,37 USD−0,14%0,63+68,04%
RSSLGlobal X Russell 2000 ETF
2,37 M USD0,17%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,41 B USD105,20 USD+0,77%1,52+22,22%
EZMWisdomTree U.S. MidCap Fund
2,28 M USD0,26%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%881,53 M USD71,92 USD+0,32%0,90+38,89%
CDIGCity Different Investments Global Equity ETF
2,26 M USD5,94%
Empirical Finance LLC
Aktif
Pasar total
0,75%36,89 M USD26,10 USD−1,46%0,23
VTWVVanguard Russell 2000 Value ETF
2,05 M USD0,22%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,04 B USD177,50 USD+0,09%0,68+42,19%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,91 M USD0,28%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%675,8 M USD80,49 USD+0,49%0,01+45,08%
PXJInvesco Oil & Gas Services ETF
1,66 M USD3,20%
Invesco Ltd.
Pasif
Energi
0,63%50,9 M USD37,59 USD−1,66%0,83+45,44%
RWKInvesco S&P MidCap 400 Revenue ETF
1,61 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,39%1,17 B USD137,95 USD−0,35%0,35+50,44%
ISCGiShares Morningstar Small-Cap Growth ETF
1,58 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%907,54 M USD59,26 USD+0,09%0,37+52,03%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1,51 M USD0,95%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,70%160,05 M USD64,11 USD+0,38%0,15+32,55%
FSMLFranklin Small Cap Enhanced ETF
1,5 M USD1,47%
Franklin Resources, Inc.
Aktif
Kapitalisasi kecil
0,45%101,1 M USD26,93 USD+0,34%0,54
CCNRALPS CoreCommodity Natural Resources ETF
1,5 M USD0,39%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%378,55 M USD38,91 USD+0,06%0,07+73,05%
DFUSDimensional U.S. Equity Market ETF
1,47 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,52 B USD75,70 USD−0,03%1,29+74,29%
IWViShares Russell 3000 ETF
1,36 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,53 B USD395,18 USD+0,02%0,27+73,39%
IGEiShares North American Natural Resources ETF
1,32 M USD0,15%
BlackRock, Inc.
Pasif
Tema
0,39%885,86 M USD59,50 USD+0,21%0,27+52,66%
DFAUDimensional US Core Equity Market ETF
1,23 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,66 B USD48,13 USD0,00%0,37+70,06%
NANRState Street SPDR S&P North American Natural Resources ETF
1,04 M USD0,12%
State Street Corp.
Pasif
Tema
0,35%884,9 M USD80,90 USD+0,07%0,26+54,19%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
976,67 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,03%12,11 B USD84,42 USD0,00%0,35+74,11%
DFUVDimensional US Marketwide Value ETF
969,97 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,93 B USD50,55 USD0,00%0,37+25,61%
BULPacer US Cash Cows Growth ETF
912,3 K USD0,73%
Pacer Advisors, Inc.
Pasif
Pasar total
0,60%124,92 M USD56,52 USD−0,65%0,30+58,45%
JHSCJohn Hancock Multifactor Small Cap ETF
902,41 K USD0,13%
Manulife Financial Corp.
Pasif
Kapitalisasi kecil
0,42%700,99 M USD46,26 USD−0,04%0,87+42,65%
FTXNFirst Trust Nasdaq Oil & Gas ETF
845,83 K USD0,75%
AJM Ventures LLC
Pasif
Energi
0,60%112,65 M USD32,71 USD−0,52%0,49+24,10%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF841,54 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%930,53 M USD86,34 USD+0,35%0,14+50,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD832,05 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,48 M USD13,342 USD+0,39%0,25
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
832,05 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,75 B USD118,22 EUR+0,51%0,51+34,54%
EBILongview Advantage ETF
809,2 K USD0,13%
Focus Financial Partners, Inc.
Aktif
Pasar total
0,24%619,19 M USD60,66 USD−0,32%1,28
VFMOVanguard U.S. Momentum Factor ETF
781,44 K USD0,06%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,35 B USD206,95 USD−0,79%0,56+81,09%
VISMVanguard MSCI International Small Cos Index ETF
775,21 K USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%75,42 AUD+0,13%0,31+47,85%
GVLUGotham 1000 Value ETF
734,43 K USD0,35%
Toroso Investments Topco LLC
Aktif
Pasar total
0,50%211,68 M USD26,51 USD+0,44%0,28+18,71%
SUREAdvisorShares Insider Advantage ETF
732,59 K USD1,44%
Wilson Lane Group LLC
Aktif
Pasar total
0,90%50,64 M USD133,37 USD+0,01%0,65+45,64%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
716,02 K USD0,12%
CI Financial Corp.
Aktif
Multi-strategi
1,17%94,98 M USD20,15 CAD−0,05%0,23+17,66%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
716,02 K USD0,12%
CI Financial Corp.
Aktif
Multi-strategi
1,19%38,73 M USD20,83 USD+0,29%0,00+21,07%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
714,4 K USD0,18%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,15%404,95 M USD33,55 USD−0,01%1,49+43,10%
GSSCTR Activebeta US Small Cap Equity ETF
713,89 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%906,71 M USD80,41 USD+0,02%0,05+41,46%
TPSCTimothy Plan US Small Cap Core ETF
691,1 K USD0,24%
Timothy Partners Ltd.
Pasif
Kapitalisasi kecil
0,52%290,18 M USD45,34 USD+0,10%0,37+40,83%
PTMCPacer Trendpilot US Mid Cap ETF
633,85 K USD0,16%
Pacer Advisors, Inc.
Pasif
Kapitalisasi menengah
0,60%404,94 M USD38,85 USD+0,04%0,75+19,87%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
631,58 K USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,12%362,28 M USD48,74 USD+0,06%0,20+41,63%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
587,83 K USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%280,64 M USD48,49 USD+0,21%0,70+35,83%
BOUTInnovator IBD Breakout Opportunities ETF
556,73 K USD3,04%
Innovator Capital Management LLC
Pasif
Pasar total
0,85%17,9 M USD40,35 USD−0,74%0,09+35,77%
SC0KInvesco Russell 2000 UCITS ETF
546,84 K USD0,17%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%325,23 M USD115,64 EUR+0,24%0,22+29,80%
DCORDimensional US Core Equity 1 ETF
479,79 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,14%2,63 B USD76,69 USD0,00%0,52+20,93%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
475,93 K USD1,89%
Deutsche Bank AG
Pasif
Pasar total
0,85%25,32 M USD1,8768 USD−2,45%+216,73%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF468,64 K USD0,22%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%215,24 M USD127,83 USD+0,17%0,49+43,83%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
439,89 K USD0,20%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%220,14 M USD143,81 USD+0,18%1,52+38,09%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
388,09 K USD0,13%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%313,23 M USD208,00 USD+2,59%0,05+33,64%
UWMProShares Ultra Russell2000
371,74 K USD0,12%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%305,11 M USD54,75 USD−0,07%0,30+53,65%
URTYProShares UltraPro Russell2000
354,73 K USD0,09%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%383,12 M USD66,31 USD+0,11%0,48+43,96%
OASCOneAscent Enhanced Small and Mid Cap ETF
350,54 K USD0,47%
Oneascent Holdings LLC
Aktif
Perpanjangan pasar
0,69%73,67 M USD31,10 USD−0,24%0,28+15,36%