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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 174,93 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 111,85 B USD | 71,89 USD | +0,13% | 0,48 | +42,52% | |
| 128,84 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 76,74 B USD | 267,02 USD | +0,05% | 0,41 | +45,68% | |
| 116,07 M USD | 0,50% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 23,4 B USD | 114,73 USD | −0,42% | 0,72 | +48,32% | |
| 92,82 M USD | 3,91% | Van Eck Associates Corp. | Pasif | Energi | 0,35% | 2,33 B USD | 367,39 USD | −1,78% | 0,80 | +19,59% | |
| 63,6 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,03% | 74,1 B USD | 279,51 USD | +0,36% | 0,38 | +45,29% | |
| 44,55 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,94 B USD | 201,27 USD | +0,16% | 0,42 | +41,29% | |
| 39,78 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 25,56 B USD | 656,32 USD | +0,10% | 0,29 | +41,38% | |
| 35,86 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 21,08 B USD | 320,49 USD | +0,05% | 0,65 | +46,90% | |
| 35,17 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,16 B USD | 219,99 USD | +0,19% | 1,26 | +55,63% | |
| 33,14 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 13,49 B USD | 66,75 USD | +0,18% | 0,58 | +44,13% | |
| 29,85 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,71 B USD | 105,27 USD | −0,13% | 0,47 | +47,92% | |
| 26,08 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,82 B USD | 30,99 USD | +0,03% | 0,87 | +45,62% | |
| 25,59 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 16,49 B USD | 63,06 USD | +0,06% | 0,38 | +42,54% | |
| 24,03 M USD | 0,35% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 6,97 B USD | 37,15 USD | +0,13% | 0,51 | +22,51% | |
| 21,18 M USD | 5,38% | State Street Corp. | Pasif | Energi | 0,35% | 383,34 M USD | 105,14 USD | −2,32% | 0,54 | +25,53% | |
| 17,26 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 13,38 B USD | 76,50 USD | +0,17% | 0,50 | +40,60% | |
| 16,38 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Energi | 0,09% | 8,63 B USD | 150,87 USD | −0,26% | 0,48 | +33,11% | |
| 15,46 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 14,39 B USD | 107,90 USD | +0,03% | 0,56 | +46,47% | |
| 13,44 M USD | 2,55% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 526,4 M USD | 124,34 USD | −0,53% | 0,75 | +40,78% | |
| 10,89 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,93 B USD | 35,02 USD | +0,32% | 0,90 | +41,21% | |
| 9,57 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 42,28 B USD | 41,41 USD | −0,02% | 0,43 | +62,70% | |
| 8,04 M USD | 0,29% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,76 B USD | 49,21 USD | +0,25% | 0,24 | +47,19% | |
| 7,93 M USD | 0,30% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,58 B USD | 100,43 USD | −0,14% | 0,20 | +47,93% | |
| 6,95 M USD | 1,75% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 401,68 M USD | 68,91 USD | −0,27% | 0,44 | +51,38% | |
| 6,81 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,14 B USD | 15.206 GBX | +0,04% | 0,04 | +55,83% | |
| 6,81 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,17 B USD | 126,72 USD | +0,11% | 2,50 | +19,55% | |
| 6,76 M USD | 3,14% | BlackRock, Inc. | Pasif | Energi | 0,38% | 211,4 M USD | 27,00 USD | −1,42% | 0,51 | +25,51% | |
| 6,72 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,77 B USD | 151,89 USD | −0,01% | 0,82 | +74,15% | |
| 6,44 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,22 B USD | 78,52 USD | +0,27% | 0,26 | +44,36% | |
| 6,34 M USD | 2,00% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 313,11 M USD | 56,93 USD | −0,80% | 0,25 | +54,98% | |
| 5,92 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 5,04 B USD | 111,56 USD | +0,15% | 0,50 | +40,27% | |
| 5,92 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 51,19 M USD | 34,770 EUR | +0,01% | 2,73 | — | |
| 5,92 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 5,11 M USD | 9,572 EUR | +0,20% | 0,00 | — | |
| 5,92 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 19,34 M USD | 29,640 EUR | +0,02% | 0,02 | — | |
| 5,69 M USD | 3,72% | Van Eck Associates Corp. | Pasif | Energi | 0,30% | 149,76 M USD | 29,755 USD | −1,15% | 0,04 | +41,90% | |
| 5,13 M USD | 0,48% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 1,06 B USD | 124,68 USD | +0,05% | 0,98 | +49,29% | |
| 4,85 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 3,27 B USD | 121,69 USD | +0,04% | 0,78 | +42,35% | |
| 4,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,09 B USD | 167,41 USD | −0,19% | 0,49 | +97,85% | |
| 4,4 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 2,15 M USD | 12,809 GBP | +0,02% | — | +72,99% | |
| 4,4 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 5,87 B USD | 15,298 USD | +0,05% | 0,09 | +19,91% | |
| 4,4 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,74 B USD | 140,10 USD | +0,02% | 0,73 | +76,70% | |
| 4,4 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 302,82 M USD | 10,2790 EUR | +0,05% | 1,94 | +65,83% | |
| 4,18 M USD | 0,27% | FMR LLC | Pasif | Energi | 0,08% | 1,55 B USD | 29,66 USD | −0,24% | 0,34 | +33,17% | |
| 4,15 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,78 B USD | 643,3 USD | +0,44% | 1,15 | +38,89% | |
| 4,06 M USD | 0,17% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,38 B USD | 335,20 EUR | +0,40% | 0,84 | +29,24% | |
| 3,49 M USD | 0,35% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 225,6 M USD | 26,810 USD | +5,82% | 0,03 | — | |
| 3,49 M USD | 0,35% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,48% | 772,24 M USD | 22,575 EUR | −0,07% | 0,66 | +17,51% | |
| 3,17 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,91 B USD | 9,935 USD | +0,62% | 0,71 | +50,84% | |
| 3,11 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,89 B USD | 26,80 USD | −0,00% | 0,92 | +74,36% | |
| 3,06 M USD | 0,13% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,42 B USD | 65,31 USD | −0,04% | 0,31 | +21,69% | |
| 3 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,48 B USD | 130,73 USD | −0,13% | 0,81 | +48,07% | |
| 2,85 M USD | 0,12% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,36 B USD | 70,54 USD | +0,07% | 0,79 | +44,62% | |
| 2,49 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,27 B USD | 117,37 USD | −0,14% | 0,63 | +68,04% | |
| 2,37 M USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,41 B USD | 105,20 USD | +0,77% | 1,52 | +22,22% | |
| 2,28 M USD | 0,26% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 881,53 M USD | 71,92 USD | +0,32% | 0,90 | +38,89% | |
| 2,26 M USD | 5,94% | Empirical Finance LLC | Aktif | Pasar total | 0,75% | 36,89 M USD | 26,10 USD | −1,46% | 0,23 | — | |
| 2,05 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,04 B USD | 177,50 USD | +0,09% | 0,68 | +42,19% | |
| 1,91 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 675,8 M USD | 80,49 USD | +0,49% | 0,01 | +45,08% | |
| 1,66 M USD | 3,20% | Invesco Ltd. | Pasif | Energi | 0,63% | 50,9 M USD | 37,59 USD | −1,66% | 0,83 | +45,44% | |
| 1,61 M USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 1,17 B USD | 137,95 USD | −0,35% | 0,35 | +50,44% | |
| 1,58 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 907,54 M USD | 59,26 USD | +0,09% | 0,37 | +52,03% | |
| 1,51 M USD | 0,95% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 160,05 M USD | 64,11 USD | +0,38% | 0,15 | +32,55% | |
| 1,5 M USD | 1,47% | Franklin Resources, Inc. | Aktif | Kapitalisasi kecil | 0,45% | 101,1 M USD | 26,93 USD | +0,34% | 0,54 | — | |
| 1,5 M USD | 0,39% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 378,55 M USD | 38,91 USD | +0,06% | 0,07 | +73,05% | |
| 1,47 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,52 B USD | 75,70 USD | −0,03% | 1,29 | +74,29% | |
| 1,36 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,53 B USD | 395,18 USD | +0,02% | 0,27 | +73,39% | |
| 1,32 M USD | 0,15% | BlackRock, Inc. | Pasif | Tema | 0,39% | 885,86 M USD | 59,50 USD | +0,21% | 0,27 | +52,66% | |
| 1,23 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,66 B USD | 48,13 USD | 0,00% | 0,37 | +70,06% | |
| 1,04 M USD | 0,12% | State Street Corp. | Pasif | Tema | 0,35% | 884,9 M USD | 80,90 USD | +0,07% | 0,26 | +54,19% | |
| 976,67 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 12,11 B USD | 84,42 USD | 0,00% | 0,35 | +74,11% | |
| 969,97 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,93 B USD | 50,55 USD | 0,00% | 0,37 | +25,61% | |
| 912,3 K USD | 0,73% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,60% | 124,92 M USD | 56,52 USD | −0,65% | 0,30 | +58,45% | |
| 902,41 K USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 700,99 M USD | 46,26 USD | −0,04% | 0,87 | +42,65% | |
| 845,83 K USD | 0,75% | AJM Ventures LLC | Pasif | Energi | 0,60% | 112,65 M USD | 32,71 USD | −0,52% | 0,49 | +24,10% | |
| 841,54 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 930,53 M USD | 86,34 USD | +0,35% | 0,14 | +50,44% | |
| 832,05 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 30,48 M USD | 13,342 USD | +0,39% | 0,25 | — | |
| 832,05 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,75 B USD | 118,22 EUR | +0,51% | 0,51 | +34,54% | |
| 809,2 K USD | 0,13% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,24% | 619,19 M USD | 60,66 USD | −0,32% | 1,28 | — | |
| 781,44 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,35 B USD | 206,95 USD | −0,79% | 0,56 | +81,09% | |
| 775,21 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 75,42 AUD | +0,13% | 0,31 | +47,85% | |
| 734,43 K USD | 0,35% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 211,68 M USD | 26,51 USD | +0,44% | 0,28 | +18,71% | |
| 732,59 K USD | 1,44% | Wilson Lane Group LLC | Aktif | Pasar total | 0,90% | 50,64 M USD | 133,37 USD | +0,01% | 0,65 | +45,64% | |
| 716,02 K USD | 0,12% | CI Financial Corp. | Aktif | Multi-strategi | 1,17% | 94,98 M USD | 20,15 CAD | −0,05% | 0,23 | +17,66% | |
| 716,02 K USD | 0,12% | CI Financial Corp. | Aktif | Multi-strategi | 1,19% | 38,73 M USD | 20,83 USD | +0,29% | 0,00 | +21,07% | |
| 714,4 K USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 404,95 M USD | 33,55 USD | −0,01% | 1,49 | +43,10% | |
| 713,89 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 906,71 M USD | 80,41 USD | +0,02% | 0,05 | +41,46% | |
| 691,1 K USD | 0,24% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 290,18 M USD | 45,34 USD | +0,10% | 0,37 | +40,83% | |
| 633,85 K USD | 0,16% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 404,94 M USD | 38,85 USD | +0,04% | 0,75 | +19,87% | |
| 631,58 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 362,28 M USD | 48,74 USD | +0,06% | 0,20 | +41,63% | |
| 587,83 K USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 280,64 M USD | 48,49 USD | +0,21% | 0,70 | +35,83% | |
| 556,73 K USD | 3,04% | Innovator Capital Management LLC | Pasif | Pasar total | 0,85% | 17,9 M USD | 40,35 USD | −0,74% | 0,09 | +35,77% | |
| 546,84 K USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 325,23 M USD | 115,64 EUR | +0,24% | 0,22 | +29,80% | |
| 479,79 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,63 B USD | 76,69 USD | 0,00% | 0,52 | +20,93% | |
| 475,93 K USD | 1,89% | Deutsche Bank AG | Pasif | Pasar total | 0,85% | 25,32 M USD | 1,8768 USD | −2,45% | — | +216,73% | |
| 468,64 K USD | 0,22% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 215,24 M USD | 127,83 USD | +0,17% | 0,49 | +43,83% | |
| 439,89 K USD | 0,20% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 220,14 M USD | 143,81 USD | +0,18% | 1,52 | +38,09% | |
| 388,09 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 313,23 M USD | 208,00 USD | +2,59% | 0,05 | +33,64% | |
| 371,74 K USD | 0,12% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 305,11 M USD | 54,75 USD | −0,07% | 0,30 | +53,65% | |
| 354,73 K USD | 0,09% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 383,12 M USD | 66,31 USD | +0,11% | 0,48 | +43,96% | |
| 350,54 K USD | 0,47% | Oneascent Holdings LLC | Aktif | Perpanjangan pasar | 0,69% | 73,67 M USD | 31,10 USD | −0,24% | 0,28 | +15,36% |