ETF yang memegang saham Workiva Inc. Class A
Berikut adalah reksa dana dengan saham Workiva Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0WKA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108,36 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 70,67 B USD | 241,34 USD | +0,86% | 0,62 | +47,79% | |
98,63 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 67,74 B USD | 254,83 USD | +0,89% | 0,52 | +51,39% | |
96,22 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 107,25 B USD | 738,70 USD | +0,25% | 0,88 | +134,61% | |
60,41 M USD | 1,88% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,60% | 3,21 B USD | 134,49 USD | +0,34% | 0,41 | +114,93% | |
55,14 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,22 B USD | 298,19 USD | +0,81% | 0,58 | +51,24% | |
45,8 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,19 B USD | 209,22 USD | +0,86% | 0,84 | +66,30% | |
37,56 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,76 B USD | 319,19 USD | +0,97% | 1,16 | +53,87% | |
21,16 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,71 B USD | 27,86 USD | +0,94% | 0,77 | +49,89% | |
19,37 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 12,85 B USD | 97,57 USD | +0,84% | 0,77 | +48,58% | |
13,86 M USD | 0,14% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 9,89 B USD | 114,97 USD | +0,94% | 0,76 | +122,74% | |
12,56 M USD | 0,08% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,93 B USD | 219,95 USD | +0,29% | 0,80 | +136,12% | |
11,71 M USD | 3,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | 308,47 M USD | 23,54 USD | +0,64% | 1,20 | +43,02% | |
6,71 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,49 B USD | 70,22 USD | +0,38% | 0,55 | +46,47% | |
6,45 M USD | 0,25% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 61,85 USD | +0,59% | 0,23 | +59,55% | |
6,22 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,39 B USD | 74,29 USD | +1,18% | 0,60 | +69,06% | |
5,09 M USD | 1,56% | WisdomTree, Inc. | Pasif | Teknologi informasi | 0,45% | 324,23 M USD | 35,92 USD | +0,87% | 0,74 | +30,14% | |
5,07 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,17 B USD | 570,5 USD | +0,86% | 0,79 | +46,40% | |
4,3 M USD | 1,54% | WisdomTree, Inc. | Pasif | Teknologi informasi | 0,40% | 283,09 M USD | 30,105 EUR | +0,33% | 0,10 | +10,79% | |
3,76 M USD | 0,78% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 481,16 M USD | 199,51 USD | +0,78% | 0,20 | +81,81% | |
3,66 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,08 B USD | 233,04 USD | +0,94% | 0,51 | +54,45% | |
3,2 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 1,99 B USD | 44,98 USD | +1,15% | 0,85 | +48,64% | |
2,92 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,98 B USD | 305,30 EUR | +0,21% | 0,25 | +23,04% | |
2,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,49 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
2,66 M USD | 0,03% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,22 B USD | 125,43 USD | +0,30% | 0,80 | +164,38% | |
1,99 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,92 B USD | 103,98 USD | +0,91% | 0,40 | +55,48% | |
1,97 M USD | 0,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,31 B USD | 95,08 USD | +0,98% | 0,44 | +10,19% | |
1,47 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,96 B USD | 238,45 EUR | 0,00% | 0,95 | +48,78% | |
1,23 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 745,48 M USD | 54,17 USD | +0,93% | 0,40 | +55,47% | |
1,21 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 618,31 M USD | 9,748 EUR | +0,97% | 0,40 | +25,55% | |
1,21 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,08 M USD | 795,5 GBX | +0,32% | 13,97 | +22,47% | |
1,17 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 503,46 M USD | 49,87 USD | +0,89% | 1,28 | +45,11% | |
1,13 M USD | 0,79% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,60% | 140,91 M USD | 31,26 USD | +0,97% | 0,06 | +7,42% | |
1,1 M USD | 0,74% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi kecil | 0,75% | 146,33 M USD | 53,26 USD | +1,00% | 0,11 | +4,00% | |
1,06 M USD | 3,74% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi informasi | 0,10% | 28,24 M USD | 13,98 AUD | −0,14% | 0,31 | +49,62% | |
1,01 M USD | 0,16% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 604,33 M USD | 41,75 USD | +0,85% | 0,68 | +49,69% | |
978,57 K USD | 0,38% | AGF Management Ltd. | Aktif | Buy/Sell | 2,70% | 254,09 M USD | 16,42 CAD | +0,31% | 0,60 | −15,96% | |
944,32 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +58,32% | |
915,3 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,4 B USD | 117,63 USD | +0,54% | 0,56 | +87,00% | |
778,61 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 105,54 EUR | +0,42% | 0,41 | +31,36% | |
778,61 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
726,86 K USD | 0,83% | State Street Corp. | Pasif | Teknologi informasi | 0,45% | 87,78 M USD | 192,16 USD | +0,70% | 0,35 | +85,82% | |
603,7 K USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 680,76 M USD | 75,13 USD | +0,99% | 0,28 | +51,49% | |
598,5 K USD | 2,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 20,89 M USD | 11.830 KRW | −0,63% | 1,83 | +44,48% | |
550,99 K USD | 0,14% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 391,44 M USD | 184,98 USD | +0,85% | 0,06 | +39,99% | |
504,98 K USD | 0,61% | Empirical Finance LLC | Aktif | Kapitalisasi besar | 0,95% | 76,45 M USD | 27,27 USD | −1,04% | 0,04 | — | |
479,56 K USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 322,54 M USD | 105,24 EUR | +0,15% | 0,36 | +23,41% | |
398,07 K USD | 0,56% | Franklin Resources, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 69,79 M USD | 44,04 USD | +1,01% | 2,46 | +49,22% | |
343,59 K USD | 0,09% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 374,46 M USD | 52,62 USD | +2,37% | 0,77 | +44,77% | |
334,92 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 743,89 M USD | 30,12 USD | +0,90% | 0,39 | — | |
314,59 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 848,03 M USD | 66,10 USD | +1,19% | 0,24 | +52,26% | |
300,09 K USD | 0,14% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 213,95 M USD | 115,17 USD | +0,81% | 0,88 | +49,34% | |
280,28 K USD | 0,11% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 244,98 M USD | 46,13 USD | +1,50% | 0,49 | +55,58% | |
275,05 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 199,12 M USD | 130,22 USD | +0,76% | 0,87 | +40,47% | |
221,16 K USD | 0,09% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 251,63 M USD | 44,05 USD | +0,89% | 0,64 | +41,62% | |
206,07 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 247,85 M USD | 63,36 USD | +0,99% | 1,11 | +50,70% | |
187,79 K USD | 0,03% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 677,02 M USD | 50,64 USD | +1,00% | 0,78 | +8,05% | |
179,18 K USD | 3,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,60% | 4,73 M USD | 8,629 GBP | −0,08% | 0,49 | +17,03% | |
166,32 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 55,85 M USD | 2.523,0 GBX | +0,33% | 0,02 | +2,24% | |
166,32 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 189,22 M USD | 32,765 USD | +0,73% | 0,00 | +7,99% | |
154,06 K USD | 0,11% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
131,79 K USD | 0,21% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 63,78 M USD | 33,19 USD | +1,10% | 0,52 | +7,07% | |
120,62 K USD | 0,21% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 57,64 M USD | 109,87 USD | +1,03% | 1,22 | +54,31% | |
103,12 K USD | 0,14% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,02 M USD | 39,32 USD | +0,82% | 0,29 | +10,79% | |
90,94 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,30% | 449,84 M USD | 60,19 USD | +0,33% | 0,25 | +124,53% | |
49,07 K USD | 0,89% | Hypatia Capital Group LLC | Aktif | Pasar total | 0,85% | 5,47 M USD | 32,54 USD | +1,21% | 0,59 | +7,64% | |
48,99 K USD | 0,53% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 9,16 M USD | 28,45 USD | +0,91% | 2,68 | +3,85% | |
40,27 K USD | 0,03% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0,50% | 137,3 M USD | 53,45 TWD | −0,47% | 1,63 | +151,03% | |
38,68 K USD | 0,16% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 24,82 M USD | 27,89 USD | +1,02% | 0,93 | +9,10% | |
37,23 K USD | 0,65% | Simplify Asset Management, Inc. | Aktif | Kapitalisasi kecil | 0,91% | 5,67 M USD | 28,69 USD | +1,04% | 0,87 | — | |
34,75 K USD | 0,14% | Toroso Investments Topco LLC | Pasif | Kapitalisasi menengah | 0,06% | 25,44 M USD | 16,04 USD | +0,87% | 0,67 | +57,74% | |
29,69 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 372,05 M USD | 6,306 CHF | +1,76% | 0,02 | −0,03% | |
29,69 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 29,29 M USD | 5,701 GBP | −0,18% | 1,67 | +6,33% | |
24,76 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 28,97 M USD | 24,795 CHF | −1,61% | 0,00 | +44,56% | |
24,76 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 8,86 M USD | 27,470 EUR | +1,27% | 0,27 | +55,52% | |
24,76 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,25% | 103,2 M USD | 35,660 EUR | +0,32% | 0,25 | +36,35% | |
24,76 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,25% | 33,58 M USD | 31,970 EUR | +0,25% | 0,00 | +36,27% | |
18,79 K USD | 0,85% | ProShare Advisors LLC | Pasif | Teknologi informasi | 0,95% | 2,21 M USD | 40,44 USD | +0,70% | 1,03 | +202,81% | |
18,25 K USD | 1,56% | Abacus Global Management, Inc. | Pasif | Kapitalisasi kecil | 0,39% | 1,17 M USD | 23,48 USD | +0,90% | 1,00 | — | |
17,5 K USD | 0,25% | JPMorgan Chase & Co. | Aktif | Kapitalisasi kecil | 0,40% | 6,99 M USD | 58,77 USD | +0,90% | 0,43 | +8,34% | |
9,94 K USD | 0,37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 3 M USD | 10,15 AUD | −0,39% | 0,41 | — | |
7,88 K USD | 0,23% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,44 M USD | 8,375 GBP | +0,13% | 0,00 | +5,75% | |
7,2 K USD | 0,18% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,60% | 2,54 M USD | 35,53 CAD | +1,02% | 0,00 | +44,67% | |
7,2 K USD | 0,18% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,58% | 1,56 M USD | 43,60 CAD | +1,02% | 0,00 | +52,14% | |
5,15 K USD | 0,02% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,21 M USD | 50,95 USD | +0,17% | 0,13 | +23,20% | |
4,2 K USD | 0,14% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,58% | 3,09 M USD | 41,25 USD | −0,42% | 0,12 | — | |
3,57 K USD | 0,05% | 483A Bay Street Holdings LP | Aktif | Pasar total | — | 1,64 M USD | 25,43 CAD | +0,59% | 0,00 | — | |
1,54 K USD | 0,16% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,85% | 930,39 K USD | 18,72 USD | +0,71% | 0,01 | — | |
710 USD | 0,01% | SinoPac Financial Holdings Co., Ltd. | Pasif | Tema | 0,21% | 7,85 M USD | 36,39 TWD | −1,03% | 1,48 | +112,51% | |
586 USD | 0,00% | Toroso Investments Topco LLC | Aktif | Pasar total | 1,36% | 12,86 M USD | 7,55 USD | −0,72% | 0,26 | −1,84% | |
68 USD | 0,00% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0,83% | 8,72 M USD | 5.008 ILA | −0,89% | 2,12 | +37,02% |