ETF yang memegang saham Hamilton Lane Incorporated Class A
Berikut adalah reksa dana dengan saham Hamilton Lane Incorporated Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1M0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
190,45 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,76 B USD | 325,14 USD | −0,54% | 1,22 | +86,95% | |
183,98 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,02 B USD | 64,68 USD | −0,55% | 1,11 | +54,80% | |
146,43 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,71 B USD | 252,59 USD | −0,95% | 0,58 | +56,31% | |
81,77 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,7 B USD | 295,79 USD | −1,13% | 0,87 | +57,91% | |
71,8 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,66 B USD | 207,44 USD | −0,85% | 0,73 | +72,25% | |
64,84 M USD | 1,17% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,25 B USD | 103,64 USD | −1,10% | 0,78 | +80,78% | |
42,53 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,85 B USD | 590,71 USD | −0,56% | 0,75 | +53,56% | |
41,19 M USD | 2,64% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,80% | 42,07 M USD | 5,194 GBP | −1,57% | 0,01 | +0,77% | |
41,19 M USD | 2,64% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 1,45 B USD | 2.787 GBX | −1,06% | 6,37 | +57,99% | |
41,19 M USD | 2,64% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 112,3 M USD | 42,1500 USD | −2,15% | 0,70 | +4,63% | |
31,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,15 B USD | 95,03 USD | −0,61% | 1,09 | +57,48% | |
28,06 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,08 B USD | 27,60 USD | −0,90% | 0,94 | +54,77% | |
26,43 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,36 B USD | 56,68 USD | −0,56% | 0,81 | +54,78% | |
25,23 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,99 B USD | 141,28 USD | −0,82% | 1,26 | +85,54% | |
20,46 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,87 B USD | 95,15 USD | −0,77% | 1,10 | +61,32% | |
14,55 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,42 B USD | 67,80 USD | −0,86% | 1,02 | +50,32% | |
14,53 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,69 B USD | 462,87 USD | −0,51% | 0,67 | +120,34% | |
13,35 M USD | 1,85% | Janus Henderson Group Plc | Aktif | Perpanjangan pasar | 0,30% | 724,3 M USD | 83,76 USD | −1,06% | 0,34 | +76,95% | |
9,9 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,87 B USD | 109,46 USD | −0,55% | 0,66 | +54,55% | |
9,9 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,2 B USD | 130,68 USD | −0,25% | 0,71 | +85,73% | |
9,88 M USD | 1,57% | State Street Corp. | Pasif | Finansial | 0,35% | 641,46 M USD | 152,11 USD | −0,58% | 0,78 | +122,66% | |
9,53 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,2 B USD | 38,15 USD | −0,52% | 1,24 | +75,05% | |
8,69 M USD | 1,24% | The Capital Group Cos., Inc. | Aktif | Perpanjangan pasar | 0,51% | 706,27 M USD | 28,06 USD | −0,57% | 1,25 | — | |
8,48 M USD | 0,35% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,44 B USD | 90,71 USD | −0,57% | 1,22 | +57,47% | |
8,22 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 99,79 USD | −1,39% | 0,85 | +52,24% | |
8,22 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,57 M USD | 31,400 EUR | −1,27% | 0,00 | — | |
8,22 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,17 M USD | 27,135 EUR | −0,68% | 0,00 | — | |
8,04 M USD | 1,76% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 449,32 M USD | 119,84 USD | −0,69% | 1,02 | +64,89% | |
7,26 M USD | 2,07% | Invesco Ltd. | Pasif | Finansial | 1,80% | 342,82 M USD | 68,95 USD | −0,35% | 1,70 | +93,01% | |
7,09 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,61 B USD | 143,91 USD | −0,53% | 1,17 | +87,16% | |
6,27 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,23 B USD | 67,28 USD | −0,47% | 0,86 | +60,15% | |
6,26 M USD | 0,56% | FMR LLC | Pasif | Kapitalisasi besar | 0,16% | 1,12 B USD | 73,84 USD | −0,38% | 1,04 | +82,44% | |
5,75 M USD | 0,57% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 171,27 M USD | 31,43 AUD | −0,68% | 0,81 | +8,99% | |
5,75 M USD | 0,57% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,02 B USD | 31,72 AUD | −0,17% | 0,69 | +74,65% | |
5,57 M USD | 0,15% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,79 B USD | 51,81 USD | −1,03% | 0,86 | +48,03% | |
5,49 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 118,46 USD | −0,59% | 1,18 | +57,60% | |
5,49 M USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,48 B USD | 88,29 USD | −0,72% | 0,84 | +69,17% | |
5,2 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,92 B USD | 119,05 USD | −0,52% | 1,08 | +121,05% | |
4,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,54 B USD | 162,54 USD | −0,59% | 0,99 | +104,58% | |
4,35 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,8 B USD | 201,29 USD | −0,46% | 0,75 | +56,51% | |
4,13 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,667 USD | −1,40% | 0,70 | +61,38% | |
4,11 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,84 B USD | 361,40 USD | −0,49% | 0,49 | +88,42% | |
3,81 M USD | 1,26% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 297,65 M USD | 50,43 USD | −0,65% | 0,58 | +59,67% | |
3,64 M USD | 0,09% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,09 B USD | 125,72 USD | −0,21% | 1,13 | +94,44% | |
3,41 M USD | 4,04% | Van Eck Associates Corp. | Pasif | Finansial | 0,40% | 87,84 M USD | 27,95 USD | −1,55% | 1,74 | — | |
3,37 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,29 B USD | 25,39 USD | −0,55% | 1,48 | +87,39% | |
3,22 M USD | 0,07% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 63,87 USD | −0,76% | 1,07 | +56,18% | |
3,13 M USD | 0,86% | National Bank of Canada | Pasif | Finansial | 0,63% | 371,91 M USD | 53,81 CAD | −1,18% | 0,14 | +106,43% | |
3,09 M USD | 0,18% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,76 B USD | 43,53 USD | −0,71% | 0,54 | +59,88% | |
3,02 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,04 B USD | 137,44 USD | −0,78% | 0,53 | +50,79% | |
2,81 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 567,38 M USD | 8,8425 USD | −1,23% | 1,02 | +54,39% | |
2,66 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,98 B USD | 30,93 USD | −0,67% | 0,99 | +52,46% | |
2,52 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 5 B USD | 59,77 USD | −0,30% | 0,80 | +57,10% | |
2,5 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,93 B USD | 103,04 USD | −0,95% | 0,69 | +58,42% | |
2,09 M USD | 1,94% | Empirical Finance LLC | Aktif | Kapitalisasi menengah | 0,52% | 108,51 M USD | 33,62 USD | −1,04% | 0,39 | −0,46% | |
2,04 M USD | 0,46% | Northern Trust Corp. | Pasif | Pasar total | 0,45% | 452,26 M USD | 30,725 EUR | −2,73% | 0,45 | +85,21% | |
1,79 M USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,58 B USD | 45,03 USD | −0,71% | 0,94 | +61,52% | |
1,63 M USD | 0,08% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,96 B USD | 89,27 USD | −0,20% | 1,76 | +97,62% | |
1,59 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,51 B USD | 71,62 USD | −0,51% | 0,98 | +87,05% | |
1,58 M USD | 1,07% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi kecil | 0,75% | 149,54 M USD | 52,73 USD | −0,80% | 0,37 | +3,75% | |
1,55 M USD | 0,02% | FMR LLC | Pasif | Pasar total | 0,21% | 8,93 B USD | 88,04 USD | −0,50% | 1,18 | +113,74% | |
1,53 M USD | 0,06% | FMR LLC | Pasif | Finansial | 0,08% | 2,39 B USD | 75,97 USD | −0,35% | 1,11 | +85,86% | |
1,52 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 763,06 M USD | 53,67 USD | −0,96% | 0,31 | +62,06% | |
1,51 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,63 AUD | −0,30% | 0,30 | +59,43% | |
1,5 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,07 B USD | 374,33 USD | −0,51% | 0,48 | +86,16% | |
1,46 M USD | 0,08% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,73 B USD | 72,85 USD | −1,03% | 0,80 | +54,92% | |
1,25 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,51 B USD | 117,00 USD | −0,54% | 0,93 | +90,74% | |
1,22 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 107,61 USD | −0,54% | 1,23 | +78,63% | |
1,12 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,89 B USD | 88,37 USD | −0,44% | 1,06 | +57,03% | |
1,11 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,686 USD | −1,45% | 0,83 | — | |
1,11 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,10 EUR | −0,76% | 0,54 | +31,29% | |
1,1 M USD | 0,05% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,05 B USD | 62,76 USD | −0,87% | 0,66 | +54,39% | |
960 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,9 B USD | 299,17 USD | −0,43% | 1,50 | +88,86% | |
946,37 K USD | 0,24% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 370,37 M USD | 30,02 USD | −0,62% | 0,05 | +54,20% | |
937,07 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,43 B USD | 79,67 USD | −0,49% | 0,99 | +86,47% | |
916,22 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,41 B USD | 45,22 USD | −0,48% | 1,17 | +82,73% | |
853,25 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 44,47 USD | −0,98% | 0,80 | +53,42% | |
820,36 K USD | 0,14% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 607,56 M USD | 107,43 USD | −1,03% | 0,62 | +56,85% | |
803,99 K USD | 0,07% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 123,82 USD | −0,94% | 1,00 | +61,88% | |
761,02 K USD | 0,18% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 414,99 M USD | 35,42 USD | −0,62% | 0,69 | +15,01% | |
737,46 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 876,84 M USD | 111,97 USD | −0,92% | 1,24 | +48,35% | |
723,18 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 860,72 M USD | 65,32 USD | −0,90% | 0,23 | +56,09% | |
663,93 K USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 316,48 M USD | 43,33 USD | −0,66% | 1,47 | +52,78% | |
613,95 K USD | 3,58% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,74% | 17,34 M USD | 28,86 USD | −0,96% | 0,01 | −1,13% | |
594,25 K USD | 0,14% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 446,3 M USD | 90,04 USD | −0,55% | 7,22 | +74,05% | |
569,26 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 581,19 M USD | 130,60 USD | −1,11% | 0,29 | +50,50% | |
557,13 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,19 B USD | 565,6 USD | −1,70% | 3,57 | +48,39% | |
486,45 K USD | 0,20% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 244,5 M USD | 41,15 USD | −0,75% | 0,43 | +53,39% | |
472,9 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 3,65 B USD | 290,73 USD | −0,54% | 0,97 | +87,42% | |
465,69 K USD | 0,21% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 203,99 M USD | 48,40 CAD | −0,33% | 0,30 | +55,07% | |
465,69 K USD | 0,21% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 7,71 M USD | 42,34 CAD | −0,63% | 0,00 | +47,95% | |
465,69 K USD | 0,21% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 11,68 M USD | 46,12 USD | −0,65% | 0,00 | +53,18% | |
460,66 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 689,12 M USD | 51,36 USD | −0,73% | 0,94 | +46,49% | |
454,04 K USD | 0,47% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 96,52 M USD | 22,42 USD | −0,66% | 1,09 | — | |
449,47 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,16 M USD | 29,86 USD | −0,82% | 0,08 | — | |
437,48 K USD | 0,24% | SS&C Technologies Holdings, Inc. | Pasif | Pasar total | 0,65% | 183,69 M USD | 80,57 USD | −0,73% | 0,54 | +73,59% | |
431,91 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,66 B USD | 31,73 USD | −0,53% | 1,30 | +88,90% | |
429,05 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 41,92 USD | −0,61% | 0,67 | +12,18% | |
416,77 K USD | 0,27% | Amplify Holding Co. LLC | Pasif | Tema | 0,45% | 156,85 M USD | 62,76 USD | −0,76% | 0,86 | +39,83% | |
369,59 K USD | 1,19% | Caldwell Financial Ltd. | Aktif | Pasar total | 0,94% | — | 15,64 CAD | −0,06% | 0,00 | — |