ETF
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 agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 159,64 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,92 B USD | 66,34 USD | +0,53% | 0,36 | +34,48% | |
| 106,07 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,51 B USD | 258,75 USD | +0,51% | 0,48 | +38,14% | |
| 59,61 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,65 B USD | 304,04 USD | +0,85% | 0,42 | +44,65% | |
| 53,94 M USD | 1,05% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,12 B USD | 103,07 USD | +0,21% | 0,44 | +48,44% | |
| 49,05 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,72 B USD | 210,83 USD | +0,76% | 0,59 | +53,46% | |
| 36,81 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,41 B USD | 605,48 USD | +0,49% | 0,64 | +33,46% | |
| 35,1 M USD | 2,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,80% | 45,21 M USD | 4,9555 GBP | +0,40% | 0,00 | −4,35% | |
| 35,1 M USD | 2,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 1,27 B USD | 2.621 GBX | +0,81% | 0,15 | +44,47% | |
| 35,1 M USD | 2,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 102,32 M USD | 40,0030 USD | +0,66% | 0,58 | −1,27% | |
| 27,36 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,13 B USD | 97,37 USD | +0,62% | 0,23 | +37,17% | |
| 23,82 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,17 B USD | 28,64 USD | +0,46% | 0,62 | +38,18% | |
| 23,11 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,82 B USD | 58,11 USD | +0,47% | 0,28 | +34,49% | |
| 21,78 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 19,94 B USD | 138,80 USD | +0,77% | 0,28 | +58,16% | |
| 18,08 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,66 B USD | 96,95 USD | +0,59% | 0,53 | +41,67% | |
| 12,77 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 124,98 B USD | 476,45 USD | +0,39% | 0,64 | +108,58% | |
| 12,75 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,87 B USD | 69,81 USD | +0,27% | 0,37 | +31,77% | |
| 11,95 M USD | 1,63% | Janus Henderson Group Plc | Aktif | Perpanjangan pasar | 0,30% | 732,55 M USD | 83,36 USD | +0,44% | 0,06 | +52,52% | |
| 10,85 M USD | 1,10% | The Capital Group Cos., Inc. | Aktif | Perpanjangan pasar | 0,51% | 993,73 M USD | 28,66 USD | +0,63% | 0,27 | — | |
| 8,42 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 39,55 B USD | 39,48 USD | +0,48% | 0,25 | +56,58% | |
| 7,7 M USD | 1,42% | State Street Corp. | Pasif | Finansial | 0,35% | 517,75 M USD | 145,80 USD | +0,64% | 0,29 | +81,21% | |
| 7,55 M USD | 1,51% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 499,35 M USD | 120,26 USD | +0,37% | 0,44 | +39,69% | |
| 7,42 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 12,92 B USD | 130,00 USD | +0,60% | 0,46 | +56,04% | |
| 7,21 M USD | 0,30% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,43 B USD | 92,75 USD | +0,52% | 0,49 | +37,18% | |
| 6,83 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,95 B USD | 112,26 USD | +0,55% | 0,37 | +34,28% | |
| 6,43 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,09 B USD | 102,51 USD | +0,60% | 0,60 | +32,31% | |
| 6,43 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 4,63 M USD | 8,925 EUR | +0,48% | — | — | |
| 6,43 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 17,35 M USD | 28,000 EUR | +0,52% | 0,00 | — | |
| 6,43 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,17 M USD | 32,110 EUR | +0,55% | 0,00 | — | |
| 6,21 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 79,94 B USD | 149,14 USD | +0,55% | 0,22 | +71,99% | |
| 5,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,56 B USD | 69,93 USD | +0,56% | 0,30 | +43,43% | |
| 5,44 M USD | 1,79% | Invesco Ltd. | Pasif | Finansial | 1,80% | 300,83 M USD | 66,15 USD | +1,05% | 0,25 | +56,24% | |
| 5,4 M USD | 0,47% | FMR LLC | Pasif | Kapitalisasi besar | 0,15% | 1,14 B USD | 75,91 USD | +0,33% | 0,26 | +66,85% | |
| 4,85 M USD | 0,47% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 166,72 M USD | 31,76 AUD | +0,38% | 0,44 | +9,16% | |
| 4,85 M USD | 0,47% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,04 B USD | 31,61 AUD | −1,10% | 0,72 | +57,40% | |
| 4,81 M USD | 0,13% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,73 B USD | 52,03 USD | +0,31% | 0,23 | +27,93% | |
| 4,63 M USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,09 B USD | 89,99 USD | +0,37% | 0,36 | +49,49% | |
| 4,43 M USD | 3,80% | Van Eck Associates Corp. | Pasif | Finansial | 0,40% | 115,13 M USD | 26,24 USD | +1,39% | 0,14 | — | |
| 4,17 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,35 B USD | 121,30 USD | +0,44% | 0,06 | +37,29% | |
| 3,99 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 35,45 B USD | 122,66 USD | +0,45% | 0,37 | +109,24% | |
| 3,91 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 67,77 B USD | 209,98 USD | +0,72% | 0,80 | +40,15% | |
| 3,9 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,08 B USD | 168,43 USD | +0,37% | 0,66 | +95,64% | |
| 3,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,16 B USD | 8,962 USD | +0,71% | 0,39 | +43,65% | |
| 3,6 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 45,21 B USD | 374,44 USD | +0,53% | 0,89 | +73,45% | |
| 3,38 M USD | 0,08% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,13 B USD | 125,97 USD | +0,71% | 0,47 | +64,35% | |
| 2,95 M USD | 1,01% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 291,55 M USD | 52,83 USD | +0,53% | 0,20 | +38,99% | |
| 2,89 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,07 B USD | 26,32 USD | +0,61% | 0,21 | +72,15% | |
| 2,84 M USD | 0,15% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 1,87 B USD | 44,33 USD | +0,16% | 0,18 | +39,53% | |
| 2,82 M USD | 0,06% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,54 B USD | 65,67 USD | +0,46% | 0,22 | +37,81% | |
| 2,7 M USD | 0,81% | National Bank of Canada | Pasif | Finansial | 0,63% | 332,92 M USD | 51,00 CAD | +0,65% | 0,16 | +65,13% | |
| 2,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,01 B USD | 141,52 USD | +0,44% | 0,22 | +33,51% | |
| 2,43 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 625,36 M USD | 9,4825 USD | +0,62% | 0,11 | +43,34% | |
| 2,27 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,96 B USD | 31,63 USD | +0,29% | 0,57 | +32,01% | |
| 2,18 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 2,01 B USD | 106,91 USD | +0,47% | 20,38 | +43,35% | |
| 1,71 M USD | 1,65% | Empirical Finance LLC | Aktif | Kapitalisasi menengah | 0,52% | 103,56 M USD | 34,58 USD | +0,28% | 0,09 | +1,36% | |
| 1,53 M USD | 0,43% | Northern Trust Corp. | Pasif | Pasar total | 0,45% | 350,32 M USD | 28,776 EUR | +0,16% | 0,51 | +58,00% | |
| 1,47 M USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,6 B USD | 46,22 USD | +0,35% | 0,15 | +41,97% | |
| 1,46 M USD | 0,07% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,01 B USD | 75,29 USD | +0,56% | 0,43 | +38,30% | |
| 1,44 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,9 B USD | 74,26 USD | +0,56% | 0,15 | +71,61% | |
| 1,39 M USD | 0,06% | FMR LLC | Pasif | Finansial | 0,08% | 2,34 B USD | 75,56 USD | +0,63% | 0,31 | +55,98% | |
| 1,37 M USD | 0,07% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,88 B USD | 89,49 USD | +0,75% | 0,22 | +66,16% | |
| 1,37 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 797,37 M USD | 55,83 USD | +0,77% | 0,39 | +48,87% | |
| 1,36 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,15 B USD | 388,14 USD | +0,62% | 0,20 | +71,15% | |
| 1,34 M USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,27 B USD | 91,92 USD | +0,61% | 0,23 | +108,64% | |
| 1,33 M USD | 0,90% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi kecil | 0,75% | 147,31 M USD | 54,76 USD | +0,29% | 0,09 | +7,07% | |
| 1,11 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,16 AUD | −0,32% | 0,59 | +49,24% | |
| 1,07 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,75 B USD | 121,13 USD | +0,56% | 0,49 | +77,52% | |
| 1,04 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,21 B USD | 111,45 USD | +0,54% | 0,29 | +59,96% | |
| 969,86 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,34 B USD | 70,6725 USD | +0,36% | 0,15 | +78,92% | |
| 969,86 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,64 B USD | 232,00 GBP | +0,31% | 0,47 | +75,09% | |
| 969,86 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,13 M USD | 256,40 CHF | +0,53% | 1,06 | +56,15% | |
| 969,86 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 186,76 USD | +0,69% | — | −9,84% | |
| 969,86 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,61 B USD | 335,80 EUR | +0,37% | 0,20 | +66,91% | |
| 969,86 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,54 B USD | 425,34 EUR | +0,32% | 0,88 | +60,51% | |
| 969,86 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,31 B USD | 60,92 EUR | +0,33% | 0,32 | +60,51% | |
| 965,33 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 27,39 M USD | 12,028 USD | +0,53% | 0,12 | — | |
| 965,33 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,58 B USD | 109,48 EUR | +0,79% | 0,32 | +28,02% | |
| 941,33 K USD | 0,05% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,1 B USD | 64,97 USD | +0,31% | 0,17 | +36,06% | |
| 862,22 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,22 B USD | 92,17 USD | +0,74% | 0,24 | +40,64% | |
| 846,43 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 216,94 M USD | 433,05 USD | +0,33% | 0,02 | +69,15% | |
| 846,43 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 2,15 B USD | 527,3 EUR | +0,40% | 0,40 | +51,09% | |
| 843,75 K USD | 0,14% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 605,12 M USD | 109,68 USD | +0,51% | 0,51 | +38,06% | |
| 806,68 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,74 B USD | 82,67 USD | +0,54% | 0,29 | +71,22% | |
| 788,2 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,14 B USD | 46,87 USD | +0,51% | 0,23 | +66,61% | |
| 719,57 K USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 370,64 M USD | 30,84 USD | +0,43% | 0,00 | +34,05% | |
| 710,54 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,24 B USD | 309,80 USD | +0,56% | 0,27 | +73,86% | |
| 675,57 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,85 B USD | 60,59 USD | +0,60% | 0,15 | +39,22% | |
| 623,56 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 849,76 M USD | 114,50 USD | +0,46% | 0,17 | +27,33% | |
| 615,84 K USD | 0,16% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 394,14 M USD | 36,34 USD | +0,53% | 0,45 | +12,95% | |
| 592,16 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 328,93 M USD | 44,66 USD | +0,38% | 0,06 | +33,41% | |
| 585,59 K USD | 0,07% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 811,96 M USD | 67,05 USD | +0,10% | 0,29 | +34,47% | |
| 567,62 K USD | 3,10% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,74% | 18,32 M USD | 29,15 USD | −0,01% | 0,08 | −1,14% | |
| 483,64 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 586,94 M USD | 134,91 USD | +0,19% | 0,77 | +32,11% | |
| 461,91 K USD | 0,18% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 252,97 M USD | 41,52 USD | +0,01% | 0,46 | +32,47% | |
| 455,05 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,23% | 1,65 B USD | 249,90 EUR | +0,44% | 1,08 | +99,02% | |
| 455,05 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,23% | 498 M USD | 289,85 USD | +0,43% | 2,84 | +122,84% | |
| 452,36 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,08 B USD | 589,0 USD | +0,60% | 0,34 | +32,47% | |
| 386,18 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,82 B USD | 43,37 USD | +0,34% | 0,46 | +15,36% | |
| 385,35 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 764 M USD | 30,95 USD | +0,66% | 3,48 | — | |
| 375,52 K USD | 0,21% | SS&C Technologies Holdings, Inc. | Pasif | Pasar total | 0,65% | 181,45 M USD | 81,82 USD | +0,26% | 1,37 | +46,23% | |
| 375,19 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,81 B USD | 32,89 USD | +0,55% | 0,10 | +73,86% |