ETF yang memegang saham Mosaic Company
Berikut adalah reksa dana dengan saham Mosaic Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 02M 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
333,46 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 550,02 B USD | 326,83 USD | −0,38% | 0,65 | +85,52% | |
264,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 795,27 B USD | 609,24 USD | −0,38% | 0,68 | +88,26% | |
257,7 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,8 B USD | 255,56 USD | −0,61% | 2,01 | +55,07% | |
166 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,75 B USD | 209,35 USD | −0,36% | 0,47 | +52,63% | |
138,82 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,05 B USD | 188,35 USD | −0,19% | 0,47 | +51,45% | |
125,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 667,38 B USD | 663,99 USD | −0,38% | 0,22 | +88,32% | |
125,43 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 663,3 B USD | 660,81 USD | −0,36% | 0,60 | +87,83% | |
125,43 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,99 B USD | 1.002,77 AUD | −0,97% | 0,79 | +6,80% | |
78,97 M USD | 1,45% | State Street Corp. | Pasif | Material | 0,08% | 5,45 B USD | 89,07 USD | −1,12% | 0,56 | +39,78% | |
61,18 M USD | 0,52% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,68 B USD | 58,43 USD | −0,15% | 0,38 | +52,24% | |
54,41 M USD | 1,05% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,19 B USD | 43,66 USD | +0,46% | 0,57 | +27,60% | |
40,77 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,42 B USD | 140,60 USD | +0,03% | 0,60 | +57,25% | |
38,58 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,93 B USD | 96,05 USD | −0,43% | 0,56 | +59,58% | |
33,38 M USD | 2,44% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,34 B USD | 99,27 USD | +0,63% | 0,19 | +47,97% | |
31,39 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Material | 0,09% | 2,83 B USD | 202,28 USD | −1,78% | 0,45 | +44,69% | |
29,14 M USD | 0,54% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,05 USD | −0,03% | 0,68 | +5,36% | |
28,71 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,28 B USD | 29,62 USD | −0,99% | 0,93 | +52,06% | |
25,45 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 130,49 B USD | 710,60 USD | −0,56% | 0,53 | +86,91% | |
25,45 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,58 B USD | 11,158 GBP | −0,55% | 8,05 | +81,59% | |
25,45 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 525,92 M USD | 1.581,2 MXN | −0,65% | 0,03 | +117,11% | |
23,85 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,58 B USD | 202,38 USD | −0,12% | 0,39 | +54,36% | |
23,27 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,4 B USD | 26,22 USD | −0,47% | 0,64 | +69,46% | |
22,29 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,18 B USD | 67,62 USD | −0,10% | 0,65 | +58,38% | |
21,43 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,86 B USD | 103,98 USD | −0,33% | 0,34 | +50,81% | |
21,43 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 203,25 M USD | 9,147 GBP | −0,33% | 0,45 | +45,68% | |
21,43 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,41 M USD | 8,842 CHF | −0,45% | 1,47 | +5,33% | |
21,43 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,792 EUR | −0,33% | 0,95 | +39,44% | |
21,43 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 422,32 M USD | 77,56 EUR | +0,10% | 0,83 | −4,52% | |
19,73 M USD | 3,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,40% | 536,59 M USD | 150,92 EUR | +0,80% | 0,21 | +3,19% | |
19,15 M USD | 3,17% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 602,2 M USD | 73,76 USD | +0,49% | 0,22 | −3,51% | |
18,89 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,47 B USD | 68,42 USD | −0,55% | 0,62 | +49,26% | |
17,43 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,52 B USD | 204,64 USD | −0,20% | 0,46 | +64,32% | |
17,23 M USD | 0,52% | State Street Corp. | Pasif | Tema | 0,40% | 3,32 B USD | 58,94 USD | +0,01% | 0,48 | +35,25% | |
16,64 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,67 B USD | 77,97 USD | −0,38% | 0,64 | +88,30% | |
15,99 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,01 B USD | 138,58 USD | −0,26% | 0,27 | +48,55% | |
14,37 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,71 B USD | 125,9625 USD | −0,54% | 0,65 | +86,89% | |
14,37 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,57 B USD | 94,77 GBP | −0,07% | 0,91 | +49,96% | |
13,06 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,45 B USD | 38,35 USD | −0,43% | 0,42 | +73,69% | |
12,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,03 B USD | 144,70 USD | −0,39% | 0,65 | +85,73% | |
12,57 M USD | 3,52% | BlackRock, Inc. | Pasif | Tema | 0,55% | 356,54 M USD | 50,82 USD | +0,45% | 2,21 | +5,75% | |
12,35 M USD | 7,09% | BlackRock, Inc. | Pasif | Tema | 0,74% | 174,11 M USD | 67,04 CAD | +1,16% | 0,37 | +6,47% | |
11,93 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,48 B USD | 54,83 USD | −0,22% | 0,36 | +64,86% | |
10,61 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,2 B USD | 26,16 USD | −0,71% | 0,93 | +88,78% | |
9,27 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,97 B USD | 6,7884 USD | −0,31% | 0,20 | +8,93% | |
9,27 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 6,99 M USD | 5,5527 USD | −0,07% | 1,39 | — | |
9,27 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 640,07 M USD | 6,531 GBP | −0,32% | 1,01 | +8,71% | |
9,27 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 19,04 M USD | 5,500 EUR | −0,27% | 0,60 | — | |
8,9 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,39 B USD | 99,10 USD | −0,19% | 0,81 | +64,02% | |
8,7 M USD | 1,64% | BlackRock, Inc. | Pasif | Material | 0,38% | 529,71 M USD | 147,07 USD | −1,39% | 0,08 | +44,52% | |
8,37 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.550 GBX | −0,54% | 0,32 | +82,74% | |
8,37 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,01 B USD | 1.322,35 USD | −0,56% | 3,67 | +87,96% | |
8,37 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,97 B USD | 61,66 USD | −0,61% | 0,56 | +87,93% | |
8,37 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,14 B USD | 51,066 EUR | −0,56% | 0,59 | +73,84% | |
8,16 M USD | 0,32% | SAS Rue la Boétie | Pasif | Material | 0,18% | 8,86 M USD | 11,662 EUR | −0,60% | 1,09 | +5,68% | |
8,16 M USD | 0,32% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 14,46 M USD | 14,588 EUR | −0,22% | 1,71 | +4,89% | |
8,16 M USD | 0,32% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 16,35 M USD | 9,199 EUR | +0,72% | 0,81 | −9,15% | |
8,16 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 2,54 B USD | 13,896 USD | −0,50% | 0,05 | +8,92% | |
8,16 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,24% | 56,05 M USD | 12,474 EUR | −0,65% | 0,64 | +7,36% | |
7,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,12 B USD | 363,06 USD | −0,41% | 0,39 | +86,96% | |
7,32 M USD | 0,17% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 64,42 USD | −0,46% | 1,78 | +54,45% | |
7,29 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,21 B USD | 45,04 USD | −0,12% | 0,74 | +66,50% | |
7,29 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,790 USD | −0,95% | 0,27 | +59,74% | |
7,1 M USD | 3,30% | AJM Ventures LLC | Pasif | Material | 0,62% | 216,66 M USD | 61,38 USD | −0,49% | 0,32 | +25,01% | |
6,54 M USD | 0,36% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 127,63 M USD | 8,073 GBP | −0,41% | 1,01 | +8,40% | |
6,54 M USD | 0,36% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 2,73 M USD | 8,655 CHF | +3,78% | 4,51 | +5,23% | |
6,54 M USD | 0,36% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 1,15 B USD | 43,415 EUR | +0,13% | 0,34 | −4,72% | |
6,54 M USD | 0,36% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 536,22 M USD | 11,716 EUR | −0,32% | 0,14 | +6,89% | |
6,41 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,55 B USD | 16,310 USD | −0,56% | 2,46 | +14,07% | |
6,41 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,24 B USD | 663,84 USD | −0,58% | 0,66 | +86,36% | |
6,41 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,36 B USD | 16,2820 EUR | −0,57% | 1,76 | +74,33% | |
6,22 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,49 B USD | 25,53 USD | −0,72% | 0,87 | +86,00% | |
6,04 M USD | 3,73% | Invesco Ltd. | Pasif | Material | 0,40% | 159,98 M USD | 32,64 USD | −0,46% | 0,73 | +21,11% | |
5,5 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,88 B USD | 88,81 USD | −0,58% | 0,29 | +54,89% | |
5,49 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,69 B USD | 28,93 USD | −0,74% | 0,95 | +55,13% | |
5,39 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,24 B USD | 44,47 USD | −0,09% | 0,38 | +10,21% | |
5 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,82 B USD | 108,14 USD | −0,39% | 0,77 | +77,98% | |
4,79 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 104,20 USD | −0,88% | 1,86 | +59,31% | |
4,41 M USD | 0,17% | State Street Corp. | Pasif | Tema | 0,20% | 2,61 B USD | 62,00 USD | −0,16% | 1,03 | +62,76% | |
4,23 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 841,88 M USD | 158,8691 EUR | −0,54% | 1,08 | +73,38% | |
4,23 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,84 B USD | 112,2293 EUR | −0,09% | 0,81 | +54,21% | |
4,23 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,69 M USD | 72,21 USD | −0,50% | 0,28 | +87,27% | |
4,23 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,76 B USD | 131,7600 USD | −0,52% | 0,70 | +87,41% | |
4,08 M USD | 0,61% | State Street Corp. | Pasif | Tema | 0,35% | 668,75 M USD | 64,30 USD | −0,19% | 0,12 | +49,46% | |
3,99 M USD | 0,23% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 43,86 USD | −0,66% | 0,29 | +58,64% | |
3,93 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,03 B USD | 44,95 USD | −0,81% | 0,48 | +52,41% | |
3,89 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 6,65 B USD | 110,20 USD | +0,14% | 1,42 | +67,78% | |
3,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,27 B USD | 4.921,75 GBX | −0,08% | 0,61 | +49,98% | |
3,82 M USD | 0,35% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 90,33 USD | −0,17% | 0,42 | +64,77% | |
3,41 M USD | 1,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 269,41 M USD | 109,22 EUR | −0,64% | 0,14 | +32,16% | |
3,36 M USD | 0,79% | FMR LLC | Pasif | Material | 0,08% | 429,48 M USD | 51,83 USD | −1,30% | 0,50 | +44,63% | |
3,31 M USD | 0,41% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 800,1 M USD | 75,64 USD | −0,82% | 0,51 | +58,78% | |
3,27 M USD | 0,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 716,95 M USD | 46,00 USD | +0,15% | 0,56 | +73,43% | |
3,2 M USD | 3,91% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 80,32 M USD | 106,370 EUR | +0,55% | 2,81 | −31,30% | |
3,13 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,42 B USD | 101,05 CAD | +0,05% | 1,19 | +89,98% | |
3,13 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,44 B USD | 72,66 USD | −0,47% | 0,71 | +86,63% | |
3,1 M USD | 0,48% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,29 M USD | 798,2 GBX | −0,66% | 2,14 | +21,95% | |
3,1 M USD | 0,48% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 623,46 M USD | 9,807 EUR | −0,50% | 1,12 | +24,98% | |
2,98 M USD | 0,25% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 125,04 USD | −0,64% | 0,46 | +59,92% | |
2,92 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,64 B USD | 71,95 USD | −0,42% | 0,68 | +85,73% | |
2,82 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,44 B USD | 74,39 USD | −0,72% | 0,41 | +73,99% |