ETF yang memegang saham Sabre Corporation
Berikut adalah reksa dana dengan saham Sabre Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 19S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42,81 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 86,03 B USD | 119,70 USD | +0,10% | 0,45 | +42,21% | |
16,42 M USD | 2,10% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 784,85 M USD | 25,79 USD | +0,27% | 0,34 | +66,21% | |
9,04 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21 B USD | 304,30 USD | −0,11% | 0,66 | +58,74% | |
6,36 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,89 B USD | 46,65 USD | +0,13% | 0,50 | +42,38% | |
6,16 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,31 B USD | 143,03 USD | +0,20% | 1,09 | +44,12% | |
4,38 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,01 B USD | 177,96 USD | +0,28% | 0,31 | +42,83% | |
3,53 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,61 B USD | 95,24 USD | +0,07% | 0,66 | +44,26% | |
2,72 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,57 B USD | 397,77 USD | −0,39% | 0,50 | +70,26% | |
2,28 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,04 B USD | 111,50 USD | +0,28% | 0,53 | +42,21% | |
2,14 M USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,61 B USD | 48,39 USD | +0,41% | 0,40 | +54,02% | |
1,7 M USD | 3,98% | Amplify Holding Co. LLC | Pasif | Kebijaksanaan konsumen | 0,75% | 42,87 M USD | 22,97 USD | −0,13% | 0,35 | +41,98% | |
1,55 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13 B USD | 324,69 USD | −0,08% | 0,45 | +61,97% | |
1,4 M USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,6 B USD | 45,90 USD | +0,04% | 0,54 | +60,74% | |
1,1 M USD | 0,19% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 573,95 M USD | 92,36 USD | +0,14% | 0,66 | +73,21% | |
1,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,1 B USD | 7.238 GBX | +0,89% | 1,41 | +12,45% | |
886,82 K USD | 0,10% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 896,48 M USD | 110,91 USD | +0,74% | 0,69 | +54,11% | |
869,46 K USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 876,81 M USD | 123,39 USD | +0,27% | 0,30 | +44,21% | |
830,14 K USD | 0,13% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 638,65 M USD | 56,62 USD | +0,23% | 4,52 | +47,68% | |
802,04 K USD | 0,11% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 701,1 M USD | 129,06 USD | +0,68% | 0,28 | +56,04% | |
757,41 K USD | 0,04% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,95 B USD | 102,97 USD | −0,49% | 0,39 | +70,42% | |
644,76 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9 B USD | 31,56 USD | +0,13% | 0,46 | +51,27% | |
482,91 K USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,35% | 103,37 M USD | 54,91 USD | +0,53% | 0,66 | +55,71% | |
480,62 K USD | 0,08% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,23 AUD | +0,06% | 0,74 | +71,94% | |
423,58 K USD | 0,47% | State Street Corp. | Pasif | Teknologi informasi | 0,45% | 89,86 M USD | 196,14 USD | −0,24% | 0,43 | +96,89% | |
404,98 K USD | 0,03% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,2 B USD | 44,32 USD | −0,09% | 0,35 | +41,24% | |
318,75 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 581,8 USD | +0,78% | 0,41 | +47,87% | |
311,93 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 837,58 M USD | 159,47 USD | +1,36% | 0,21 | +43,72% | |
231,75 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 589,6 M USD | 75,73 USD | +0,52% | 0,51 | +58,63% | |
150,39 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,11 B USD | 237,59 USD | −0,11% | 0,46 | +62,56% | |
140,75 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 367,31 M USD | 59,99 CAD | +0,65% | 0,68 | +77,56% | |
139,78 K USD | 0,04% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 347,54 M USD | 162,42 USD | −0,04% | 0,77 | +82,52% | |
119,08 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 177,06 M USD | 74,17 USD | +0,11% | 0,05 | +2,62% | |
100,94 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 756,69 M USD | 55,13 USD | +0,06% | 1,73 | +62,61% | |
89,88 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 239,88 M USD | 73,97 USD | −0,12% | 0,97 | +91,32% | |
81 K USD | 0,38% | Invesco Ltd. | Pasif | Kebijaksanaan konsumen | 0,29% | 21,32 M USD | 111,68 USD | +0,42% | 0,52 | +58,30% | |
58,37 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 104,93 M USD | 43,05 USD | +0,27% | 0,45 | +44,04% | |
51,45 K USD | 0,03% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 203,61 M USD | 117,73 USD | +0,84% | 0,30 | +54,26% | |
39,37 K USD | 0,05% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,33 M USD | 42,33 USD | +0,33% | 0,01 | +40,49% | |
39,37 K USD | 0,05% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,39 M USD | 38,39 CAD | −1,03% | 0,39 | +35,40% | |
39,37 K USD | 0,05% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 72,79 M USD | 44,38 CAD | +0,79% | 0,35 | +42,82% | |
17,84 K USD | 0,05% | Texas Capital Bancshares, Inc. | Pasif | Pasar total | 0,49% | 33,56 M USD | 36,72 USD | +0,48% | 1,84 | +12,78% | |
14,53 K USD | 0,14% | Texas Capital Bancshares, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 10,64 M USD | 28,40 USD | +0,89% | 7,30 | +2,63% | |
12,89 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 33,6 M USD | 26,60 USD | +1,98% | 0,19 | +44,53% | |
12,16 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 24,99 M USD | 28,01 USD | +0,32% | 0,21 | +9,23% | |
7,68 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 9,27 M USD | 28,86 USD | +0,63% | 3,03 | +4,66% | |
4,98 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 7,15 M USD | 31,74 USD | −0,19% | 0,85 | +2,08% | |
4,88 K USD | 0,05% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,29% | 10,28 M USD | 34,62 USD | +0,99% | 0,19 | +7,09% | |
1,83 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 3,06 M USD | 10,35 AUD | +0,98% | 2,62 | — | |
1,7 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 13,29 M USD | 28,07 USD | +0,41% | 0,33 | — | |
32 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 846,76 K USD | 23,42 CAD | +0,60% | 0,00 | +11,41% | |
32 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 960,1 K USD | 26,59 CAD | +0,95% | 0,00 | +8,31% |