ETF yang memegang saham Dell Technologies, Inc. Class C
Berikut adalah reksa dana dengan saham Dell Technologies, Inc. Class C, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 12DA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,12 B USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 553,27 B USD | 326,93 USD | +1,59% | 0,94 | +87,38% | |
914,19 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 773,89 B USD | 609,61 USD | +1,52% | 0,93 | +91,30% | |
558,95 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 704,66 B USD | 666,23 USD | +1,53% | 1,26 | +91,33% | |
537,93 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 669,87 B USD | 1.020,00 AUD | +0,56% | 0,22 | +6,25% | |
537,93 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 679,71 B USD | 663,04 USD | +1,53% | 1,03 | +90,83% | |
376,06 M USD | 0,42% | State Street Corp. | Pasif | Teknologi informasi | 0,08% | 93,03 B USD | 285,17 USD | +2,44% | 1,15 | +144,43% | |
317,92 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 149,16 B USD | 184,54 USD | +0,91% | 0,91 | +57,83% | |
317,07 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 112,4 B USD | 755,49 USD | +2,60% | 1,08 | +149,41% | |
174,96 M USD | 0,24% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 73,39 B USD | 186,92 USD | +0,97% | 1,05 | +51,42% | |
150,48 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,68 B USD | 139,55 USD | +1,51% | 1,30 | +56,32% | |
125,54 M USD | 2,63% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 4,93 B USD | 37,02 USD | +1,20% | 0,81 | +8,70% | |
107,72 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 132,43 B USD | 711,42 USD | +0,35% | 0,71 | +89,90% | |
107,72 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 625,06 M USD | 1.585,6 MXN | −1,51% | 0,00 | +125,65% | |
107,72 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,59 B USD | 11,162 GBP | +0,31% | 1,53 | +85,21% | |
86,64 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,36 B USD | 201,57 USD | +1,07% | 0,88 | +54,80% | |
81,21 M USD | 1,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 8,17 B USD | 124,11 USD | +1,49% | 0,99 | +59,99% | |
78,52 M USD | 1,16% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,75 B USD | 151,88 EUR | +1,04% | 1,15 | +137,27% | |
75,65 M USD | 1,07% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 7,18 B USD | 55,28 USD | +1,13% | 0,88 | +82,74% | |
74,79 M USD | 2,25% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,60% | 3,32 B USD | 134,94 USD | +1,63% | 0,55 | +129,08% | |
74,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 9,5364 EUR | +0,45% | 1,04 | +72,56% | |
74,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,41% | 0,63 | +80,21% | |
74,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,37 B USD | 9.435 GBX | +0,38% | 3,30 | +56,38% | |
74,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 450,06 M USD | 7,0596 USD | −0,42% | 1,03 | +15,63% | |
72,17 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 90,52 B USD | 78,00 USD | +1,51% | 0,88 | +91,30% | |
67,85 M USD | 1,73% | Invesco Ltd. | Pasif | Teknologi informasi | 0,40% | 4,1 B USD | 44,72 USD | +2,62% | 1,57 | +100,17% | |
67,09 M USD | 0,33% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21,49 B USD | 197,38 USD | +2,38% | 0,38 | +170,61% | |
54,55 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,56 B USD | 145,12 USD | +1,63% | 0,75 | +87,55% | |
50,65 M USD | 0,32% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 16,67 B USD | 225,14 USD | +2,68% | 1,16 | +158,28% | |
49,58 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 28,24 B USD | 95,67 GBP | +0,41% | 2,46 | +58,43% | |
49,58 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,04 B USD | 126,0600 USD | +0,36% | 1,04 | +89,88% | |
45,77 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,58 B USD | 26,27 USD | +1,62% | 1,31 | +91,29% | |
45,29 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,49 B USD | 120,73 USD | +2,06% | 1,02 | +111,90% | |
44,96 M USD | 0,68% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 6,76 B USD | 109,54 USD | +0,98% | 0,56 | +66,60% | |
43,29 M USD | 1,14% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,50% | 3,8 B USD | 99,41 USD | +3,10% | 0,91 | +137,83% | |
41,89 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,6 B USD | 306,61 USD | +1,56% | 0,75 | +93,23% | |
38,98 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,85 B USD | 204,31 USD | +0,88% | 0,93 | +65,32% | |
35,83 M USD | 0,24% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,15% | 14,95 B USD | 41,48 USD | +0,73% | 1,13 | +176,43% | |
32,33 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,13 B USD | 51,016 EUR | +0,29% | 1,12 | +76,84% | |
32,33 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.555 GBX | +0,05% | 2,57 | +86,08% | |
32,33 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,66 B USD | 1.323,46 USD | +0,40% | 0,38 | +90,96% | |
32,33 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,48 B USD | 61,69 USD | +0,33% | 0,89 | +90,94% | |
31,92 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,59 B USD | 364,04 USD | +1,58% | 0,46 | +89,17% | |
30,02 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 44,04 B USD | 104,56 USD | +2,11% | 0,77 | +112,71% | |
27,76 M USD | 1,89% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,62% | 1,47 B USD | 168,83 USD | +2,73% | 0,51 | +93,73% | |
27,7 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,75 B USD | 54,73 USD | +0,85% | 1,00 | +65,85% | |
27,46 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,35 B USD | 16,2765 EUR | +0,29% | 2,10 | +77,21% | |
27,46 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,48 B USD | 664,27 USD | +0,19% | 1,63 | +89,36% | |
27,46 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,23 B USD | 16,322 USD | +0,22% | 1,00 | +12,34% | |
27 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 137,32 USD | +1,60% | 1,02 | +82,66% | |
26,78 M USD | 0,29% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,53 B USD | 127,70 USD | +2,78% | 1,62 | +177,81% | |
26,42 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,64 B USD | 25,59 USD | +1,55% | 1,11 | +87,81% | |
26,3 M USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 437,73 M USD | 78,07 EUR | +0,62% | 0,22 | −4,75% | |
26,3 M USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,01 B USD | 10,688 EUR | +0,11% | 3,53 | +39,63% | |
26,3 M USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,88 B USD | 103,16 USD | +0,06% | 1,04 | +50,80% | |
26,3 M USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 201,22 M USD | 9,066 GBP | −0,01% | 5,18 | +46,08% | |
26,3 M USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 39,93 M USD | 8,753 CHF | −2,09% | 0,44 | +6,38% | |
24,43 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,89 B USD | 468,58 USD | +1,98% | 0,51 | +124,48% | |
24,36 M USD | 1,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,19 M USD | 7,499 USD | +0,11% | 0,67 | +57,68% | |
24,36 M USD | 1,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,25 B USD | 11,720 USD | +0,43% | 0,93 | +57,69% | |
24,3 M USD | 2,63% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 959,31 M USD | 64,06 USD | +3,29% | 0,81 | +55,42% | |
23,18 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,66 B USD | 28,77 USD | +1,09% | 0,74 | +55,09% | |
20,5 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,22 B USD | 136,52 USD | +0,93% | 0,70 | +60,14% | |
20,47 M USD | 1,97% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 1,06 B USD | 51,30 USD | +1,04% | 0,61 | +62,41% | |
20,4 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,08 B USD | 98,90 USD | +0,92% | 1,87 | +64,69% | |
20,25 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 120,28 GBP | +0,64% | 1,70 | +54,47% | |
20,25 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 28,14 B USD | 163,70 USD | +0,43% | 1,95 | +85,15% | |
18,15 M USD | 1,20% | Amplify Holding Co. LLC | Aktif | Tema | 0,76% | 1,59 B USD | 72,67 USD | +3,64% | 1,02 | +310,98% | |
17,51 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,09 B USD | 88,49 USD | +1,07% | 0,69 | +55,33% | |
16,54 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,54 B USD | 164,57 USD | +2,08% | 0,59 | +108,56% | |
16,14 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,42 B USD | 4.968,25 GBX | +0,43% | 2,66 | +58,44% | |
16,01 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,99 AUD | +0,52% | 0,29 | +80,39% | |
15,63 M USD | 0,24% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,5 B USD | 104,67 USD | +2,57% | 1,48 | +148,96% | |
15,58 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,67 B USD | 25,98 USD | +1,17% | 1,26 | +68,30% | |
15,32 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,30% | 747,75 M USD | 79,92 EUR | +0,23% | 0,57 | +76,94% | |
15,32 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,04 B USD | 99,188 EUR | +0,74% | 2,70 | +56,89% | |
15,32 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 338,42 M USD | 12,2750 EUR | +0,36% | 1,87 | +11,77% | |
15,32 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,25% | 376,98 M USD | 8,789 EUR | +0,76% | 0,04 | +1,77% | |
15,32 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,68 B USD | 118,880 EUR | +0,69% | 2,15 | +56,66% | |
15,32 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 647,06 M USD | 27,62 GBP | +0,18% | 0,10 | +81,16% | |
15,1 M USD | 1,70% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 910,82 M USD | 38,23 USD | +1,26% | 0,50 | +15,26% | |
15,01 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,53 B USD | 12,766 USD | +0,22% | 0,96 | +97,04% | |
15,01 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 14,68 B USD | 13,812 USD | +0,33% | 0,17 | +97,02% | |
13,44 M USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,46 B USD | 71,90 USD | −2,39% | 5,19 | +89,63% | |
13,44 M USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,56 B USD | 100,46 CAD | −2,77% | 4,50 | +92,10% | |
13,36 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,69 B USD | 72,15 USD | +1,62% | 0,91 | +87,19% | |
13,31 M USD | 0,22% | Deutsche Bank AG | Pasif | Teknologi informasi | 0,25% | 5,95 B USD | 100,78 EUR | +1,15% | 1,81 | +118,32% | |
13,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,86 B USD | 104,79 USD | +0,43% | 1,06 | +85,36% | |
12,98 M USD | 1,09% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,2 B USD | 104,44 USD | +3,46% | 0,52 | +28,49% | |
12,56 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 23,02 B USD | 137,82 USD | +1,55% | 0,53 | +84,52% | |
12,12 M USD | 1,86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 564,69 M USD | 16,000 USD | +0,06% | 1,61 | −1,55% | |
12,1 M USD | 0,48% | Rafferty Asset Management LLC | Pasif | Teknologi informasi | 0,85% | 4,35 B USD | 127,08 USD | +6,89% | 1,28 | +502,76% | |
12,07 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,23 B USD | 377,29 USD | +1,61% | 0,78 | +86,44% | |
11,69 M USD | 2,53% | Empirical Finance LLC | Aktif | Pasar total | 0,72% | 473,28 M USD | 34,02 USD | +1,15% | 0,07 | +8,99% | |
11,6 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 170,87 M USD | 6,761 USD | +0,16% | 4,23 | +83,10% | |
11,6 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,07 B USD | 4.060 GBX | +0,54% | 2,89 | +52,75% | |
11,38 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 21,05 B USD | 435,57 USD | +2,01% | 0,98 | +112,47% | |
10,89 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 31,94 M USD | 5,449 EUR | +0,11% | 0,15 | — | |
10,89 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 484,32 M USD | 6,480 GBP | +0,08% | 0,77 | +6,62% | |
10,89 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 7,03 M USD | 5,5494 USD | −0,06% | 0,07 | — | |
10,89 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,89 B USD | 6,7324 USD | +0,10% | 0,85 | +6,86% |