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Venture Global, Inc.Venture Global, Inc.Venture Global, Inc.

Venture Global, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Venture Global, Inc. Class A. 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
MLPXGlobal X MLP & Energy Infrastructure ETF
50,8 M USD1,72%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,45%2,98 B USD69,73 USD+2,54%1,52+93,69%
VUGVanguard Growth ETF
42,59 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
VXFVanguard Extended Market ETF
35,29 M USD0,04%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
SCHASchwab U.S. Small-Cap ETF
21,45 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
SCHMSchwab U.S. Mid-Cap ETF
11,82 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
VOVanguard Mid-Cap ETF
8,91 M USD0,00%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
EESWisdomTree U.S. SmallCap Fund
7,54 M USD1,13%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
ENFRAlerian Energy Infrastructure ETF
7,06 M USD1,85%
SS&C Technologies Holdings, Inc.
Pasif
Energi
0,35%372,94 M USD36,00 USD+2,62%0,69+90,59%
VBRVanguard Small Cap Value ETF
5,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
3,99 M USD0,80%
BlackRock, Inc.
Pasif
Energi
0,38%491,69 M USD105,62 USD+2,07%1,25+24,19%
TPYPTortoise North American Pipeline Fund
3,85 M USD0,48%
TortoiseEcofin Investments LLC
Pasif
Energi
0,40%798,46 M USD40,66 USD+2,02%1,29+80,91%
VOTVanguard Mid-Cap Growth ETF
3,42 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3,09 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%1,59 B USD88,62 USD+1,18%0,70+47,21%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2,91 M USD0,20%
Victory Capital Holdings, Inc.
Pasif
Perpanjangan pasar
0,29%1,41 B USD99,78 USD+1,05%0,60+53,35%
SCHBSchwab U.S. Broad Market ETF
2,74 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
USAIPacer American Energy Independence ETF
2,43 M USD2,66%
Pacer Advisors, Inc.
Pasif
Energi
0,75%91,37 M USD44,51 USD+2,12%0,86+85,24%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD2,34 M USD0,67%
BlackRock, Inc.
Pasif
Energi
0,55%347,22 M USD30,96 USD+0,60%0,05+23,53%
MDSTWestwood Salient Enhanced Midstream Income ETF
2,18 M USD1,08%
Westwood Holdings Group, Inc.
Aktif
Energi
0,80%200,18 M USD28,37 USD+0,82%0,82+17,23%
SFLRInnovator Equity Managed Floor ETF
1,51 M USD0,11%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%1,48 B USD36,50 USD−0,16%0,34+12,47%
CBSEClough Select Equity ETF
998,41 K USD2,35%
Clough CGI LLC
Aktif
Pasar total
0,86%41,75 M USD42,52 USD+1,84%0,03+79,79%
PTLInspire 500 ETF
932,24 K USD0,14%
Inspire Impact Group LLC
Pasif
Kapitalisasi besar
0,09%666,1 M USD261,16 USD+0,88%0,72+24,02%
NANRState Street SPDR S&P North American Natural Resources ETF
850,81 K USD0,10%
State Street Corp.
Pasif
Tema
0,35%892,03 M USD81,89 USD+1,82%0,34+59,22%
159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units
669,26 K USD0,54%
Harvest Fund Management Co., Ltd.
Pasif
Energi
0,60%216,17 M USD1,004 CNY−3,18%0,39+7,91%
IPORenaissance IPO ETF
628,05 K USD0,50%
Renaissance Capital LLC
Pasif
Pasar total
0,60%125,96 M USD43,46 USD+1,83%0,66+40,38%
RIINRussell Investments Global Infrastructure Pool ETF
618,52 K USD0,07%
Russell Investment Management LLC
Aktif
Hasil target
1,18%50,17 M USD24,04 CAD+1,22%1,48+46,27%
513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
546,36 K USD0,56%
Fullgoal Fund Management Co., Ltd.
Pasif
Energi
0,60%97,7 M USD1,059 CNY−2,93%0,54+13,64%
VVVanguard Large-Cap ETF
478,44 K USD0,00%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
BKLCBNY Mellon US Large Cap Core Equity ETF
433,28 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi besar
0,00%5,12 B USD130,34 USD+0,13%0,74+78,43%
BUZZVanEck Social Sentiment ETF
399,1 K USD0,45%
Van Eck Associates Corp.
Pasif
Pasar total
0,76%88,57 M USD30,58 USD+1,90%1,59+101,68%
LNGXGlobal X U.S. Natural Gas ETF
393,06 K USD1,99%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,45%20,58 M USD40,32 USD+1,71%0,32—
DLNWisdomTree U.S. LargeCap Dividend Fund
378,92 K USD0,01%
WisdomTree, Inc.
Pasif
Kapitalisasi besar
0,28%5,84 B USD93,06 USD+0,45%1,75+55,59%
AMZAInfraCap MLP ETF
356,19 K USD0,08%
Virtus Investment Partners, Inc.
Aktif
Energi
2,75%422,53 M USD44,76 USD+3,25%0,62+63,85%
SCHKSchwab 1000 Index ETF
348,82 K USD0,01%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%4,87 B USD32,86 USD+0,15%1,13+70,12%
QUUMackenzie US Large Cap Equity Index ETF Trust Units Series -E-
347,51 K USD0,01%
Power Financial Corp.
Pasif
Kapitalisasi besar
0,07%3,81 B USD268,65 CAD−0,04%0,96+75,84%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
335,45 K USD0,05%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
BFORALPS Barron's 400 ETF
331,33 K USD0,16%
SS&C Technologies Holdings, Inc.
Pasif
Pasar total
0,65%204,68 M USD87,38 USD+1,32%1,01+51,90%
TPUTD U.S. Equity Index ETF
249,69 K USD0,01%
The Toronto-Dominion Bank
Pasif
Kapitalisasi besar
0,07%3,35 B USD52,90 CAD+0,11%1,25+75,56%
TPU.UTD U.S. Equity Index ETF Trust Units
249,69 K USD0,01%
The Toronto-Dominion Bank
Pasif
Kapitalisasi besar
0,07%45,2 M USD39,33 USD+0,15%0,46+17,88%
BFRZInnovator Equity Managed 100 Buffer ETF
238,33 K USD0,21%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%111,17 M USD26,82 USD+0,02%0,40—
CSNRCohen & Steers Natural Resources Active ETF
226,01 K USD0,35%
Cohen & Steers, Inc. (New York)
Aktif
Tema
0,50%64,73 M USD36,42 USD+1,53%0,41—
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
211,45 K USD0,95%
Cohen & Steers, Inc. (New York)
Aktif
Tema
0,65%22,23 M USD28,25 USD+0,88%2,96—
ISCViShares Morningstar Small Cap Value ETF
188,36 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
IYYiShares Dow Jones U.S. ETF
185,76 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,73 B USD165,99 USD+0,19%0,73+69,02%
SITUScotia US Equity Index Tracker ETF
159,69 K USD0,01%
The Bank of Nova Scotia
Pasif
Kapitalisasi besar
0,09%2,72 B USD42,32 CAD+0,07%0,31+74,82%
0127P0KIM ACE US Large Cap Growth Active ETF Units
147,81 K USD0,04%
Korea Investment Holdings Co., Ltd.
Pasif
Kapitalisasi besar
—4,14 M USD9.475 KRW−2,37%0,13—
PHEQParametric Hedged Equity ETF
143,69 K USD0,11%
Morgan Stanley
Aktif
Kapitalisasi besar
0,29%132,84 M USD32,44 USD−0,06%0,72+11,67%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
141,13 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,10%2,13 B USD59,11 USD+0,08%0,00+17,58%
DMEUDesjardins American Equity Index ETF Trust Units -Unhedged-
126,13 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Kapitalisasi besar
0,06%2,02 B USD26,87 CAD+0,04%0,96+11,30%
RFLRInnovator U.S. Small Cap Managed Floor ETF
113,9 K USD0,19%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF
84,56 K USD1,59%
Amplify Holding Co. LLC
Aktif
Energi
0,59%5,31 M USD32,07 USD+2,63%1,16—
QAHMackenzie US Large Cap Equity Index ETF (CAD Hedged)
47,81 K USD0,01%
Power Financial Corp.
Pasif
Kapitalisasi besar
0,08%670,85 M USD222,32 CAD+0,03%0,46+67,11%
QINFMackenzie Global Infrastructure Index ETF Trust Units
36,13 K USD0,17%
Power Financial Corp.
Pasif
Tema
0,46%21,44 M USD171,22 CAD+1,60%0,93+62,53%
HULCGlobal X US Large Cap Index Corporate Class ETF
19,82 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,09%403,7 M USD113,39 CAD−0,05%0,15+75,21%
CUSA.BCI U.S. 500 Index ETF Trust Units -Unhedged-
14,32 K USD0,01%
CI Financial Corp.
Pasif
Kapitalisasi besar
0,14%179,18 M USD32,81 CAD−0,03%5,34+74,65%
CUSACI U.S. 500 Index ETF Trust Units -Hedged-
14,32 K USD0,01%
CI Financial Corp.
Pasif
Kapitalisasi besar
0,08%1,87 M USD25,41 CAD−0,08%97,94+14,61%
PEPSParametric Equity Plus ETF
13,07 K USD0,05%
Morgan Stanley
Aktif
Kapitalisasi besar
0,10%24,95 M USD29,32 USD−0,14%0,84+20,04%
ONOFGlobal X Adaptive U.S. Risk Management ETF
11,28 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil target
0,39%140,77 M USD37,44 USD+0,08%0,16+36,95%
STRVStrive 500 ETF
11 K USD0,00%
Empirical Finance LLC
Pasif
Kapitalisasi besar
0,05%1,02 B USD43,83 USD−0,27%2,45+17,56%
STXVStrive 1000 Value ETF
1,35 K USD0,00%
Empirical Finance LLC
Pasif
Kapitalisasi besar
0,18%74,89 M USD36,53 USD+0,12%0,21+27,33%
STXGStrive 1000 Growth ETF
965 USD0,00%
Empirical Finance LLC
Pasif
Kapitalisasi besar
0,18%137,57 M USD49,25 USD−0,03%0,27+14,06%
SPUTInnovator Equity Premium Income - Daily PutWrite ETF
501 USD0,00%
Innovator Capital Management LLC
Aktif
Kapitalisasi besar
0,79%13,5 M USD27,10 USD+0,22%0,55—
GXLCGlobal X U.S. 500 ETF
278 USD0,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,02%4,08 M USD81,71 USD+0,00%0,37—
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