ETF yang memegang saham Valvoline, Inc.
Berikut adalah reksa dana dengan saham Valvoline, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0V4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
155,58 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 328,09 USD | −0,54% | 1,01 | +86,52% | |
152,24 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,13 B USD | 65,53 USD | −0,09% | 1,21 | +53,63% | |
119,97 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,14 USD | −0,29% | 1,06 | +55,43% | |
77,23 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,98 B USD | 210,10 USD | −0,02% | 0,88 | +52,59% | |
56,36 M USD | 1,79% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 755,81 M USD | 15,56 CAD | −0,19% | 0,34 | +6,09% | |
52,9 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 211,72 USD | −0,45% | 0,83 | +71,82% | |
36,15 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,88 B USD | 598,62 USD | −0,05% | 0,71 | +52,39% | |
33,55 M USD | 0,61% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,27 B USD | 105,45 USD | −0,23% | 1,08 | +79,87% | |
28,37 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,02 B USD | 144,19 USD | −0,74% | 1,40 | +86,56% | |
26,44 M USD | 0,44% | FMR LLC | Aktif | Pasar total | 1,20% | 60,31 M USD | 13,05 CAD | −0,61% | 0,31 | +7,72% | |
26,43 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,19 B USD | 96,62 USD | −0,12% | 1,10 | +57,08% | |
23,18 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,15 USD | −0,14% | 0,82 | +53,82% | |
21,86 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,42 B USD | 57,43 USD | −0,09% | 0,84 | +53,60% | |
18 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9 B USD | 31,43 USD | −0,29% | 0,76 | +51,27% | |
17,05 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,46 USD | +0,01% | 1,28 | +59,63% | |
16,64 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 467,74 USD | −1,05% | 2,92 | +122,32% | |
12,83 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,80 USD | −0,38% | 1,22 | +49,66% | |
12,73 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,29 B USD | 29,91 USD | +0,03% | 0,78 | +52,11% | |
7,65 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,87 | +74,40% | |
7,3 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 111,30 USD | 0,00% | 1,36 | +53,36% | |
7,25 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,57 B USD | 395,60 USD | −0,94% | 2,43 | +70,26% | |
7,02 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,45 B USD | 92,19 USD | −0,05% | 0,82 | +57,08% | |
6,92 M USD | 1,52% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 451,65 M USD | 121,12 USD | −0,06% | 2,20 | +63,01% | |
6,79 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,62 M USD | 32,050 EUR | +0,74% | 1,59 | — | |
6,79 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,28 M USD | 27,420 EUR | +0,62% | 0,06 | — | |
6,79 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 101,95 USD | +0,69% | 0,72 | +51,08% | |
6,73 M USD | 1,29% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,35% | 523,54 M USD | 86,94 USD | +0,30% | 0,71 | +55,48% | |
6,3 M USD | 0,14% | FMR LLC | Aktif | Pasar total | — | 133,18 M USD | 12,48 CAD | −0,40% | 0,51 | +13,92% | |
5,89 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,26 USD | −0,52% | 0,97 | +86,74% | |
5,65 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,01 B USD | 120,44 USD | −1,06% | 0,85 | +123,02% | |
5,42 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 581,8 USD | +0,78% | 0,41 | +47,87% | |
4,13 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,209 EUR | +0,16% | 2,30 | +70,42% | |
4,13 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 115,030 EUR | +0,06% | 0,40 | +51,60% | |
4,13 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,200 EUR | +0,12% | 0,60 | +52,74% | |
4,04 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 120,44 USD | −0,14% | 0,65 | +57,21% | |
3,75 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 164,22 USD | −1,00% | 0,83 | +106,00% | |
3,46 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,56 USD | −0,52% | 0,70 | +88,00% | |
3,31 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,874 USD | +0,64% | 1,03 | +59,77% | |
2,81 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,71 USD | −0,50% | 0,97 | +87,01% | |
2,77 M USD | 0,92% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 299,7 M USD | 51,23 USD | −0,38% | 4,33 | +59,21% | |
2,74 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,31 USD | −0,22% | 1,04 | +52,78% | |
2,63 M USD | 1,43% | NBSH Acquisition LLC | Aktif | Perpanjangan pasar | 0,65% | 184,95 M USD | 25,53 USD | +0,12% | 1,30 | +1,03% | |
2,3 M USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,6 B USD | 45,62 USD | −0,57% | 0,89 | +60,74% | |
2,2 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,12 USD | −0,44% | 0,71 | +59,61% | |
2,1 M USD | 0,10% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,04 B USD | 63,82 USD | −0,30% | 0,82 | +55,03% | |
1,95 M USD | 0,10% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,95 B USD | 102,54 USD | −0,91% | 0,86 | +70,42% | |
1,93 M USD | 1,56% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,55% | 124,09 M USD | 26,94 USD | −0,28% | 4,49 | +6,25% | |
1,82 M USD | 0,29% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 612,33 M USD | 42,00 USD | −0,17% | 2,10 | +52,54% | |
1,4 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,36 M USD | 9,856 EUR | +0,80% | 0,74 | +25,05% | |
1,4 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,25 M USD | 803,5 GBX | +0,61% | 1,20 | +21,96% | |
1,31 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 756,69 M USD | 54,91 USD | −0,34% | 1,89 | +62,61% | |
1,28 M USD | 0,07% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,78 B USD | 104,58 USD | −0,81% | 0,92 | +80,63% | |
1,27 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 377,72 USD | −0,55% | 0,94 | +85,73% | |
1,22 M USD | 0,07% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,72 B USD | 74,22 USD | −0,22% | 0,41 | +54,11% | |
1,21 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,63 USD | +0,07% | 2,34 | +54,24% | |
1,19 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +86,80% | |
1,17 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 108,57 USD | −0,54% | 0,77 | +78,61% | |
1,08 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,58 B USD | 118,18 USD | −0,74% | 3,58 | +91,00% | |
1,06 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,55 AUD | +0,42% | 0,41 | +59,17% | |
1,02 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,43 B USD | 45,61 USD | −0,76% | 0,94 | +82,29% | |
1,01 M USD | 1,41% | Faith Investor Services LLC | Aktif | Pasar total | 0,69% | 71,98 M USD | 31,26 USD | −0,31% | 0,50 | +8,82% | |
983,16 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,49 B USD | 80,33 USD | −0,50% | 1,03 | +86,01% | |
909,73 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,52 EUR | +0,62% | 1,55 | +30,44% | |
909,73 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,71 M USD | 11,974 USD | +0,76% | 1,95 | — | |
896,71 K USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 313,2 M USD | 42,68 USD | +0,02% | 0,89 | +38,71% | |
850,06 K USD | 0,26% | AJM Ventures LLC | Pasif | Kebijaksanaan konsumen | 0,61% | 334,6 M USD | 68,59 USD | +0,19% | 0,28 | +58,83% | |
845,72 K USD | 1,53% | Invesco Ltd. | Pasif | Material | 0,60% | 55,38 M USD | 106,79 USD | −0,08% | 0,50 | +56,94% | |
818,65 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 138,94 USD | +0,22% | 0,35 | +48,30% | |
809,28 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 861,94 M USD | 66,15 USD | −0,22% | 0,33 | +53,86% | |
795,66 K USD | 0,07% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 125,85 USD | −0,13% | 2,03 | +60,01% | |
769,05 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,89 B USD | 302,30 USD | −0,55% | 1,25 | +88,43% | |
749,48 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 997,35 M USD | 125,82 USD | +0,09% | 1,17 | +70,98% | |
706,59 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,09 USD | +0,02% | 0,93 | +66,48% | |
684,25 K USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 372,18 M USD | 30,42 USD | −0,16% | 118,18 | +52,98% | |
652,67 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 584,17 M USD | 132,03 USD | +0,27% | 1,74 | +48,04% | |
645,14 K USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 387,97 M USD | 186,88 USD | −0,60% | 0,37 | +41,03% | |
630,51 K USD | 0,15% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 415,68 M USD | 35,94 USD | +0,03% | 0,52 | +15,98% | |
592,36 K USD | 0,24% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 247,88 M USD | 41,71 USD | −0,05% | 2,41 | +53,71% | |
592,18 K USD | 0,15% | NBSH Acquisition LLC | Aktif | Kapitalisasi besar | 0,30% | 403,23 M USD | 30,94 USD | −0,53% | 0,74 | +16,39% | |
557,23 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 317,34 M USD | 43,98 USD | −0,22% | 0,63 | +52,13% | |
546,62 K USD | 0,15% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 370,65 M USD | 107,89 USD | −0,26% | 1,26 | +45,67% | |
532,21 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,51 USD | −0,27% | 0,67 | +10,02% | |
417,88 K USD | 0,20% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 204,69 M USD | 131,19 USD | −0,25% | 0,55 | +41,69% | |
405,09 K USD | 0,18% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 224,77 M USD | 39,23 USD | +0,10% | 2,82 | +45,89% | |
392,3 K USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 691,16 M USD | 51,90 USD | +0,10% | 0,65 | +43,89% | |
371,5 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 756,18 M USD | 30,37 USD | −0,22% | 0,02 | — | |
368,45 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 3,65 B USD | 294,16 USD | −0,57% | 0,43 | +86,98% | |
359,56 K USD | 0,16% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 11,7 M USD | 46,77 USD | −0,09% | 0,00 | +52,01% | |
359,56 K USD | 0,16% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 7,77 M USD | 43,25 CAD | +1,08% | 0,48 | +46,62% | |
359,56 K USD | 0,16% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 204,63 M USD | 48,69 CAD | 0,00% | 0,32 | +54,55% | |
327,71 K USD | 1,58% | Rafferty Asset Management LLC | Pasif | Kebijaksanaan konsumen | 0,94% | 37,25 M USD | 10,34 USD | +0,68% | 0,75 | +55,22% | |
296,63 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,14 B USD | 71,79 USD | −0,66% | 1,07 | +12,77% | |
292,21 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,32 USD | +0,04% | 3,60 | +54,77% | |
275,53 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,36 USD | −0,80% | 0,92 | +12,70% | |
274,48 K USD | 0,14% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 200,1 M USD | 55,45 USD | +0,06% | 3,95 | +48,37% | |
267,33 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 801,38 M USD | 76,26 USD | +0,93% | 0,55 | +58,89% | |
220,64 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,45 M USD | 63,89 USD | −0,24% | 2,57 | +54,96% | |
216,28 K USD | 0,03% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 688,27 M USD | 51,06 USD | −0,37% | 1,43 | +9,17% | |
209,67 K USD | 0,02% | FMR LLC | Aktif | Pasar total | 0,51% | 2,31 B USD | 16,25 CAD | −0,06% | 6,50 | +10,84% | |
206,87 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,66 B USD | 161,92 USD | −0,55% | 1,38 | +87,66% |