ETF
Berikut adalah reksa dana dengan saham Valvoline, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 126,98 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 101,9 B USD | 66,17 USD | −0,06% | 1,35 | +40,09% | |
| 98,9 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 69,53 B USD | 259,21 USD | −0,05% | 0,80 | +44,78% | |
| 63,6 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 32,16 B USD | 211,48 USD | −0,02% | 0,77 | +39,49% | |
| 44,62 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,39 B USD | 212,66 USD | −0,02% | 3,49 | +62,15% | |
| 29,54 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,87 B USD | 603,90 USD | −0,07% | 0,93 | +39,00% | |
| 28,35 M USD | 0,85% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 769,58 M USD | 15,44 CAD | −0,06% | 0,38 | +5,21% | |
| 26,44 M USD | 0,52% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,11 B USD | 101,81 USD | −0,34% | 0,84 | +53,27% | |
| 23,79 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,4 B USD | 138,65 USD | −0,34% | 1,08 | +64,36% | |
| 21,62 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,19 B USD | 97,06 USD | −0,14% | 0,81 | +42,78% | |
| 19,15 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,42 B USD | 28,88 USD | +0,21% | 1,30 | +45,44% | |
| 18,65 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,96 B USD | 57,98 USD | −0,05% | 0,49 | +40,10% | |
| 15,06 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,06 B USD | 31,85 USD | +0,50% | 0,98 | +38,57% | |
| 14,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 46,36 B USD | 96,65 USD | −0,21% | 0,96 | +46,86% | |
| 13,91 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 125,94 B USD | 478,49 USD | −0,01% | 0,50 | +117,48% | |
| 10,72 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 12,06 B USD | 70,16 USD | +0,11% | 0,99 | +38,67% | |
| 10,52 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,35 B USD | 30,13 USD | −0,17% | 1,01 | +41,48% | |
| 6,36 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 39,99 B USD | 39,53 USD | −0,08% | 0,78 | +63,24% | |
| 6,21 M USD | 1,24% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 504,2 M USD | 120,15 USD | −0,11% | 0,87 | +46,05% | |
| 6,21 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,99 B USD | 111,89 USD | −0,07% | 1,01 | +39,89% | |
| 6,06 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,34 B USD | 390,83 USD | +0,18% | 0,62 | +70,72% | |
| 6,04 M USD | 1,09% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,35% | 555,97 M USD | 86,73 USD | +1,04% | 1,05 | +40,10% | |
| 5,78 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,45 B USD | 92,57 USD | −0,18% | 0,70 | +42,78% | |
| 5,39 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,4 B USD | 102,87 USD | +0,26% | 0,79 | +37,84% | |
| 5,39 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 4,67 M USD | 8,930 EUR | +0,20% | — | — | |
| 5,39 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 17,49 M USD | 28,025 EUR | +0,23% | 1,00 | — | |
| 5,39 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 7,27 M USD | 32,205 EUR | +0,30% | 1,76 | — | |
| 5 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 35,93 B USD | 123,15 USD | +0,01% | 1,36 | +118,16% | |
| 4,08 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,08 B USD | 594,7 USD | +0,32% | 0,76 | +38,83% | |
| 3,8 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 121,06 USD | −0,15% | 0,66 | +42,89% | |
| 3,37 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,25 B USD | 47,563 EUR | +0,25% | 0,83 | +64,32% | |
| 3,37 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,81 B USD | 23,107 EUR | +0,23% | 0,98 | +57,44% | |
| 3,37 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,67 B USD | 119,775 EUR | +0,18% | 1,18 | +56,26% | |
| 3,13 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,47 B USD | 169,02 USD | −0,04% | 0,97 | +104,55% | |
| 2,97 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 45,96 B USD | 374,15 USD | −0,11% | 1,95 | +79,96% | |
| 2,78 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,07 B USD | 9,018 USD | +0,23% | 0,60 | +47,11% | |
| 2,27 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,04 B USD | 46,32 USD | −0,02% | 1,16 | +43,40% | |
| 2,05 M USD | 0,71% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 293,05 M USD | 52,15 USD | −0,46% | 0,45 | +44,18% | |
| 2,03 M USD | 0,11% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,95 B USD | 101,36 USD | +0,12% | 1,15 | +70,88% | |
| 1,82 M USD | 0,09% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 2 B USD | 107,06 USD | −0,23% | 0,35 | +50,50% | |
| 1,75 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,11 B USD | 65,17 USD | +0,14% | 2,18 | +42,21% | |
| 1,72 M USD | 1,28% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,55% | 135,13 M USD | 27,37 USD | +0,24% | 0,98 | +7,45% | |
| 1,65 M USD | 0,25% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 648,72 M USD | 42,49 USD | +0,15% | 0,36 | +39,63% | |
| 1,43 M USD | 0,49% | AJM Ventures LLC | Pasif | Kebijaksanaan konsumen | 0,61% | 297,4 M USD | 67,85 USD | −0,07% | 0,92 | +39,87% | |
| 1,21 M USD | 0,06% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,11 B USD | 75,69 USD | +0,01% | 0,94 | +45,25% | |
| 1,14 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 814,66 M USD | 56,45 USD | +0,09% | 0,77 | +56,92% | |
| 1,11 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 23,39 M USD | 827,0 GBX | +0,10% | 0,71 | +26,44% | |
| 1,11 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 693,98 M USD | 10,022 EUR | 0,00% | 0,42 | +24,63% | |
| 1,09 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,12 B USD | 74,28 USD | −0,11% | 0,79 | +78,35% | |
| 1,05 M USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,06 B USD | 59,37 USD | +0,30% | 0,78 | +9,81% | |
| 1,04 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,12 B USD | 208,64 USD | −0,23% | 0,76 | +44,64% | |
| 972,55 K USD | 0,06% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,56 B USD | 102,64 USD | −0,05% | 1,81 | +73,02% | |
| 964,25 K USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,39 B USD | 111,68 USD | −0,04% | 1,08 | +67,45% | |
| 958,69 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,96 AUD | −0,24% | 0,94 | +51,78% | |
| 911,81 K USD | 1,23% | Invesco Ltd. | Pasif | Material | 0,60% | 75,15 M USD | 106,97 USD | +1,12% | 0,26 | +32,27% | |
| 847,6 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,85 B USD | 121,24 USD | −0,09% | 0,72 | +84,29% | |
| 837,32 K USD | 0,03% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,64 B USD | 46,67 USD | +0,25% | 0,85 | +49,73% | |
| 826,02 K USD | 0,12% | NBSH Acquisition LLC | Aktif | Kapitalisasi besar | 0,30% | 692,46 M USD | 31,67 USD | −0,14% | 6,16 | +18,59% | |
| 813 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,73 B USD | 82,62 USD | −0,10% | 0,66 | +77,59% | |
| 808,86 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,26 B USD | 46,89 USD | −0,06% | 0,83 | +73,35% | |
| 797,43 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,55 B USD | 46,74 USD | −0,04% | 0,83 | +57,21% | |
| 749,82 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,38 M USD | 12,122 USD | +0,30% | 0,01 | — | |
| 749,82 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,6 B USD | 109,74 EUR | +0,27% | 0,59 | +32,27% | |
| 704,01 K USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 293,04 M USD | 42,80 USD | −0,21% | 0,40 | +29,25% | |
| 675,83 K USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,27 B USD | 141,15 USD | −0,09% | 0,57 | +38,31% | |
| 656,11 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,33 B USD | 309,49 USD | −0,12% | 1,11 | +80,40% | |
| 630,08 K USD | 0,24% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 268,84 M USD | 41,57 USD | +0,17% | 0,36 | +38,08% | |
| 629,36 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 818,78 M USD | 66,93 USD | −0,01% | 0,35 | +40,47% | |
| 599,65 K USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 1,06 B USD | 126,96 USD | +0,03% | 1,32 | +50,25% | |
| 594,64 K USD | 0,13% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 468,34 M USD | 92,59 USD | +0,07% | 0,55 | +61,90% | |
| 536,94 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 583,55 M USD | 132,28 USD | −0,29% | 1,13 | +33,88% | |
| 510,89 K USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 373,74 M USD | 30,77 USD | −0,03% | 0,21 | +39,84% | |
| 495,45 K USD | 0,13% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 397,52 M USD | 36,24 USD | −0,04% | 1,31 | +17,67% | |
| 486,59 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,93 B USD | 61,15 USD | 0,00% | 1,07 | +45,75% | |
| 479,89 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 334,06 M USD | 44,66 USD | +0,16% | 0,67 | +38,86% | |
| 464,89 K USD | 0,12% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 382,97 M USD | 108,46 USD | −0,13% | 1,31 | +33,97% | |
| 405,75 K USD | 0,18% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 231,22 M USD | 38,96 USD | +0,46% | 0,80 | +31,67% | |
| 393,19 K USD | 0,02% | FMR LLC | Aktif | Pasar total | 0,51% | 3,08 B USD | 16,70 CAD | +0,06% | 0,89 | +13,97% | |
| 391,92 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 302,24 M USD | 189,12 USD | 0,00% | 0,01 | +32,56% | |
| 354,05 K USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 201,5 M USD | 131,98 USD | +0,47% | 0,54 | +30,07% | |
| 303,08 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 691,55 M USD | 52,51 USD | −0,06% | 2,22 | +35,59% | |
| 301,42 K USD | 1,13% | Rafferty Asset Management LLC | Pasif | Kebijaksanaan konsumen | 0,94% | 38,85 M USD | 9,70 USD | +2,65% | 0,77 | +18,59% | |
| 301,19 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 773,14 M USD | 30,99 USD | +0,07% | 0,21 | — | |
| 301,04 K USD | 0,02% | FMR LLC | Aktif | Hasil target | 0,49% | 2,21 B USD | 17,20 CAD | +0,06% | 1,05 | +67,09% | |
| 284,17 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,36 B USD | 73,62 USD | −0,04% | 0,86 | +15,83% | |
| 279,41 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,85 B USD | 43,46 USD | −0,09% | 0,90 | +15,61% | |
| 277,94 K USD | 0,05% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,25% | 574,45 M USD | 56,61 USD | −0,01% | 0,31 | — | |
| 274,71 K USD | 0,12% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 205,08 M USD | 49,01 CAD | −0,11% | 0,10 | +40,78% | |
| 274,71 K USD | 0,12% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 11,82 M USD | 47,03 USD | +0,02% | 0,00 | +38,66% | |
| 274,71 K USD | 0,12% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 7,79 M USD | 42,99 CAD | 0,00% | 0,00 | +33,53% | |
| 261,42 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 804,66 M USD | 78,36 USD | +0,28% | 0,77 | +48,42% | |
| 258,6 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,38 B USD | 91,59 USD | −0,25% | 0,87 | +45,14% | |
| 183,73 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 256,42 M USD | 65,62 USD | +0,05% | 1,77 | +47,22% | |
| 172,71 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,75 B USD | 166,22 USD | −0,11% | 0,63 | +79,64% | |
| 172,47 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 207,51 M USD | 33,925 USD | +0,12% | 0,00 | +10,87% | |
| 172,47 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 63,12 M USD | 2.637,0 GBX | +0,29% | 2,06 | +5,36% | |
| 167,6 K USD | 0,02% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 694,33 M USD | 52,43 USD | −0,17% | 1,62 | +11,88% | |
| 149,33 K USD | 0,10% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 149,36 M USD | 17,736 GBP | +0,18% | 3,28 | +7,50% | |
| 139,55 K USD | 0,04% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 367,56 M USD | 163,40 USD | −0,02% | 2,40 | +71,28% | |
| 137,86 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,51 B USD | 55,32 USD | −0,15% | 1,11 | +15,33% | |
| 137,73 K USD | 0,10% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,95% | 136,22 M USD | 69,83 USD | −0,31% | 0,45 | +44,09% |