ETF yang memegang saham Paycom Software, Inc.
Berikut adalah reksa dana dengan saham Paycom Software, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0PY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
372,07 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 545,76 B USD | 328,17 USD | +0,33% | 1,21 | +91,08% | |
287,5 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,23 B USD | 254,28 USD | +0,06% | 0,70 | +55,85% | |
276,61 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 760,81 B USD | 612,38 USD | +0,37% | 0,65 | +94,82% | |
160,55 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,37 B USD | 297,62 USD | −0,24% | 0,95 | +55,64% | |
147,34 M USD | 0,85% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 17,25 B USD | 67,26 USD | −0,04% | 0,83 | +83,46% | |
138,17 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,36 B USD | 189,70 USD | +0,26% | 1,02 | +56,27% | |
127,82 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 698,44 B USD | 669,30 USD | +0,38% | 0,50 | +94,85% | |
125,99 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 669,92 B USD | 666,18 USD | +0,38% | 1,07 | +94,35% | |
125,99 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 673,35 B USD | 1.004,48 AUD | −0,00% | 0,46 | +6,96% | |
65,93 M USD | 0,74% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,96 B USD | 38,02 USD | +0,02% | 1,21 | +74,28% | |
65,93 M USD | 0,74% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,26 M USD | 21,47 CAD | −0,05% | 0,00 | +5,58% | |
65,93 M USD | 0,74% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,39 M USD | 22,51 CAD | −0,09% | 0,07 | +3,46% | |
55,19 M USD | 0,23% | State Street Corp. | Pasif | Industri | 0,08% | 23,67 B USD | 154,23 USD | +0,77% | 0,95 | +95,37% | |
43,55 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,82 B USD | 194,50 USD | +0,59% | 0,35 | +93,79% | |
39,19 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,86 B USD | 142,41 USD | −0,52% | 1,10 | +84,27% | |
38,14 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,92 B USD | 96,55 USD | +0,07% | 1,06 | +62,80% | |
33,33 M USD | 1,25% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,66 B USD | 113,62 USD | −0,02% | 0,78 | +57,76% | |
31,5 M USD | 0,41% | AJM Ventures LLC | Pasif | Tema | 0,49% | 7,85 B USD | 279,84 USD | −1,33% | 1,71 | +121,78% | |
29 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,18 B USD | 29,64 USD | +0,07% | 0,72 | +54,14% | |
24,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 535,23 M USD | 1.587,0 MXN | −0,27% | 0,19 | +124,50% | |
24,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 130,34 B USD | 711,75 USD | +0,12% | 0,37 | +93,40% | |
24,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,59 B USD | 11,170 GBP | +0,13% | 0,16 | +87,74% | |
22,82 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,55 B USD | 468,41 USD | +0,40% | 1,00 | +126,86% | |
21,69 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,52 B USD | 120,72 USD | +0,47% | 0,83 | +113,37% | |
20,67 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,87 B USD | 104,24 USD | +0,38% | 0,33 | +55,63% | |
20,67 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,59 M USD | 9,171 GBP | +0,41% | 0,66 | +50,62% | |
20,67 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,12 M USD | 8,832 CHF | −0,12% | 0,06 | +5,83% | |
20,67 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,05 B USD | 10,816 EUR | +0,39% | 0,82 | +44,05% | |
20,67 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 425,16 M USD | 77,73 EUR | +0,28% | 0,66 | −3,35% | |
20,26 M USD | 0,85% | AJM Ventures LLC | Aktif | Pasar total | 0,75% | 2,37 B USD | 25,85 USD | −0,08% | 0,96 | +12,30% | |
19,43 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,25 B USD | 38,57 USD | +0,21% | 1,02 | +77,90% | |
19,07 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,53 B USD | 31,91 USD | +0,41% | 1,01 | +131,93% | |
17,67 M USD | 0,55% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,60% | 3,22 B USD | 134,42 USD | −0,55% | 1,35 | +122,88% | |
16,85 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 86,47 B USD | 78,34 USD | +0,35% | 0,58 | +94,84% | |
16,3 M USD | 0,11% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 14,97 B USD | 73,29 USD | +0,49% | 0,59 | +91,58% | |
16,13 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,18% | 0,51 | +82,01% | |
16,13 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,57 B USD | 9.342 GBX | −0,12% | 1,01 | +57,44% | |
16,13 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 449,86 M USD | 7,0700 USD | +0,06% | 0,44 | +17,48% | |
16,13 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5346 EUR | +0,39% | 0,25 | +74,34% | |
15,84 M USD | 0,08% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21 B USD | 195,86 USD | +0,48% | 0,45 | +169,72% | |
15,04 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,54 B USD | 94,50 GBP | −0,32% | 0,69 | +60,55% | |
15,04 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,1700 USD | +0,14% | 0,84 | +93,38% | |
15,01 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 43,31 B USD | 104,51 USD | +0,43% | 0,68 | +114,18% | |
14,94 M USD | 0,20% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,34 B USD | 62,91 USD | +0,11% | 0,60 | +86,73% | |
12,9 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,25 B USD | 296,29 USD | +0,91% | 0,99 | +95,88% | |
12,66 M USD | 0,72% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,75 B USD | 47,72 USD | −0,19% | 1,54 | +68,78% | |
12,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,65 USD | +0,30% | 1,63 | +91,31% | |
12,11 M USD | 0,84% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,62% | 1,44 B USD | 167,99 USD | −0,35% | 0,59 | +95,11% | |
11,08 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,87 B USD | 26,34 USD | +0,27% | 1,44 | +94,78% | |
10,84 M USD | 3,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | 307,71 M USD | 23,26 USD | −1,82% | 0,75 | +46,17% | |
10,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,04 B USD | 203,59 USD | +0,18% | 1,38 | +59,21% | |
9,07 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,89 B USD | 31,16 USD | +0,06% | 1,46 | +53,31% | |
8,98 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 560,85 M USD | 6,545 GBP | +0,34% | 0,50 | +9,31% | |
8,98 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 4,03 B USD | 6,8158 USD | +0,51% | 0,40 | +9,55% | |
8,98 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 7,02 M USD | 5,5494 USD | −0,06% | 0,07 | — | |
8,98 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 19,17 M USD | 5,502 EUR | +0,24% | 0,32 | — | |
8,73 M USD | 0,20% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 64,69 USD | +0,20% | 1,24 | +57,15% | |
8,7 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.573 GBX | +0,55% | 0,95 | +89,34% | |
8,7 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,01 B USD | 1.325,30 USD | +0,23% | 0,25 | +94,48% | |
8,7 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,01 B USD | 61,65 USD | −0,36% | 0,46 | +94,46% | |
8,7 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,1 B USD | 51,064 EUR | +0,06% | 0,06 | +80,03% | |
8,37 M USD | 4,38% | Eurazeo SE | Aktif | Kapitalisasi besar | 0,85% | 191,11 M USD | 12,29 USD | +0,08% | 1,40 | +4,50% | |
8,24 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,56 B USD | 120,50 USD | +0,44% | 2,09 | +127,57% | |
8,18 M USD | 1,18% | Invesco Ltd. | Pasif | Industri | 0,40% | 688,96 M USD | 56,10 USD | +0,57% | 0,52 | +86,59% | |
7,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,37 B USD | 164,54 USD | +0,39% | 4,34 | +110,58% | |
7,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,85 B USD | 365,48 USD | +0,27% | 2,83 | +92,85% | |
7,33 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,6 B USD | 435,46 USD | +0,45% | 0,81 | +113,93% | |
7,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,08 B USD | 139,67 USD | +0,23% | 0,57 | +53,27% | |
6,92 M USD | 0,40% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 56,45 USD | −0,04% | 1,14 | +57,31% | |
6,85 M USD | 0,35% | Northern Trust Corp. | Pasif | Pasar total | 0,37% | 1,97 B USD | 79,40 USD | +0,63% | 0,37 | +78,99% | |
6,8 M USD | 1,66% | TIAA Board of Governors | Pasif | Kapitalisasi menengah | 0,31% | 411,81 M USD | 48,68 USD | −0,69% | 1,24 | +48,40% | |
6,48 M USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,27 B USD | 88,96 USD | +0,32% | 1,31 | +73,23% | |
6,29 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,22 B USD | 25,71 USD | +0,31% | 1,30 | +91,59% | |
6,26 M USD | 0,17% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,77 B USD | 52,30 USD | +0,36% | 1,46 | +48,93% | |
6,05 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,84 B USD | 16,338 USD | +0,17% | 0,33 | +14,62% | |
6,05 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,25 B USD | 665,14 USD | +0,17% | 0,15 | +92,83% | |
6,05 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,32 B USD | 16,3115 EUR | +0,25% | 0,32 | +80,54% | |
5,64 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,2 B USD | 82,73 USD | 0,00% | 0,89 | +68,56% | |
5,39 M USD | 0,05% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,31 B USD | 120.270 GBX | +0,01% | 0,55 | +15,27% | |
5,39 M USD | 0,05% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,18 B USD | 107,48 EUR | 0,00% | 0,41 | +9,95% | |
5,34 M USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,26 B USD | 72,26 USD | +0,03% | 0,80 | +71,75% | |
5,25 M USD | 0,04% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 794,62 M USD | 1.270,0 USD | +0,01% | 4,03 | +16,37% | |
5,03 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,78 B USD | 108,70 USD | +0,19% | 0,83 | +81,95% | |
4,87 M USD | 0,19% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,57 B USD | 45,42 USD | −0,04% | 0,54 | +61,78% | |
4,82 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,84 AUD | −0,29% | 1,01 | +84,61% | |
4,68 M USD | 0,73% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 636,43 M USD | 21,62 USD | +0,05% | 1,13 | +1,36% | |
4,68 M USD | 0,73% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,16 M USD | 19,74 CAD | −0,05% | 0,08 | +3,11% | |
4,27 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,35 B USD | 72,28 USD | +0,14% | 0,16 | +97,08% | |
4,27 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,15% | 215,86 M USD | 11,606 USD | −0,21% | — | +13,63% | |
4,23 M USD | 1,33% | WisdomTree, Inc. | Pasif | Teknologi informasi | 0,45% | 325,42 M USD | 35,17 USD | −2,42% | 3,54 | +31,67% | |
4,1 M USD | 0,07% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,15 B USD | 37,86 USD | +0,32% | 0,49 | +105,91% | |
4,04 M USD | 1,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,50% | 283,36 M USD | 32,385 EUR | +0,76% | 0,73 | +151,83% | |
3,99 M USD | 0,11% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,50% | 3,74 B USD | 98,59 USD | +0,49% | 0,86 | +138,49% | |
3,82 M USD | 0,22% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,01 USD | +0,20% | 0,58 | +59,74% | |
3,72 M USD | 0,42% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 882,69 M USD | 52,04 USD | +0,31% | 0,52 | +105,76% | |
3,71 M USD | 0,59% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 626,57 M USD | 28,68 USD | −0,17% | 0,14 | +20,61% | |
3,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,15 B USD | 4.909,25 GBX | −0,31% | 0,47 | +60,57% | |
3,69 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,67 B USD | 67,90 USD | +0,16% | 0,78 | +99,28% | |
3,58 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 524,9 M USD | 32,995 EUR | −0,07% | 2,42 | +84,18% | |
3,58 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 2,74 B USD | 29,310 USD | +0,05% | 0,00 | +98,63% |