Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Trane Technologies plc. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,71 B USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 589,02 B USD | 341,47 USD | −0,10% | 0,71 | +71,64% | |
| 2,18 B USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 872,47 B USD | 636,35 USD | −0,01% | 0,54 | +74,86% | |
| 1,35 B USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 762,47 B USD | 695,05 USD | −0,01% | 0,85 | +74,89% | |
| 1,22 B USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 707,51 B USD | 691,96 USD | −0,02% | 0,85 | +76,46% | |
| 794,41 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 170,94 B USD | 206,83 USD | +0,49% | 0,88 | +53,25% | |
| 662,27 M USD | 1,75% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 43,85 B USD | 59,27 USD | +0,10% | 0,84 | +36,62% | |
| 580,9 M USD | 1,92% | State Street Corp. | Pasif | Industri | 0,08% | 30,26 B USD | 174,84 USD | +0,53% | 0,92 | +78,24% | |
| 426,44 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 118,38 B USD | 457,92 USD | −0,35% | 0,62 | +95,41% | |
| 404,55 M USD | 0,81% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 50 B USD | 203,79 USD | +0,08% | 0,37 | +69,92% | |
| 398,79 M USD | 3,31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 12,14 B USD | 55,64 USD | +0,69% | 0,96 | +93,78% | |
| 258,76 M USD | 0,79% | BlackRock, Inc. | Aktif | Pasar total | 0,26% | 32,64 B USD | 61,86 USD | +0,13% | 0,71 | +96,46% | |
| 247,08 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,58 B USD | 11,680 GBP | −0,36% | 0,58 | +72,19% | |
| 247,08 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 136,18 B USD | 744,77 USD | −0,32% | 0,37 | +75,64% | |
| 247,08 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 614,1 M USD | 1.679,3 MXN | −0,51% | 0,05 | +102,75% | |
| 207,1 M USD | 1,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 16,39 B USD | 80,27 USD | +0,93% | 0,77 | +77,67% | |
| 199,39 M USD | 2,37% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,42 B USD | 98,35 USD | +0,04% | 0,86 | +35,98% | |
| 195,97 M USD | 0,38% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,36 B USD | 31,13 USD | −0,48% | 0,72 | +100,81% | |
| 194,4 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 86,09 B USD | 203,46 USD | +0,18% | 0,79 | +41,46% | |
| 184,2 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 107,17 B USD | 81,42 USD | −0,01% | 0,92 | +76,90% | |
| 160,54 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 132,81 B USD | 9.869 GBX | −0,11% | 1,00 | +51,81% | |
| 160,54 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,18 B USD | 1.154,0 GBX | −0,17% | 0,80 | +69,56% | |
| 160,54 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 578,86 M USD | 7,5220 USD | −0,37% | 0,09 | +25,06% | |
| 160,54 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,92 B USD | 10,0345 EUR | −0,25% | 1,20 | +62,11% | |
| 146,75 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 21,24 B USD | 255,15 USD | +0,04% | 0,90 | +81,44% | |
| 142,08 M USD | 2,49% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 38,79 CAD | +1,04% | 0,56 | — | |
| 140,49 M USD | 1,98% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,08 B USD | 69,77 USD | +0,03% | 0,20 | +17,69% | |
| 129,18 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 37,77 B USD | 117,84 USD | −0,35% | 0,78 | +96,03% | |
| 129,03 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 83 B USD | 151,38 USD | −0,09% | 1,30 | +71,53% | |
| 116,96 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,32 B USD | 121,63 USD | −0,21% | 0,98 | +96,89% | |
| 116,9 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,83 B USD | 131,7075 USD | −0,34% | 0,38 | +73,60% | |
| 116,9 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,77 B USD | 97,87 GBP | −0,14% | 1,12 | +54,67% | |
| 105,25 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,55 B USD | 27,29 USD | −0,04% | 0,87 | +74,41% | |
| 100,91 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 47,79 B USD | 317,94 USD | −0,06% | 1,04 | +75,83% | |
| 98,93 M USD | 0,76% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 10,55 B USD | 69,56 USD | −0,32% | 0,97 | +73,99% | |
| 98,93 M USD | 0,76% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,26% | 982,36 K USD | 1.900,9 GBX | −0,40% | — | — | |
| 98,93 M USD | 0,76% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,14 B USD | 64,40 USD | −0,42% | 0,28 | +18,60% | |
| 98,93 M USD | 0,76% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 68,88 M USD | 59,71 CHF | −0,17% | 2,27 | +12,99% | |
| 98,93 M USD | 0,76% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,28 B USD | 55,24 EUR | −0,27% | 1,43 | +15,86% | |
| 94,9 M USD | 1,39% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 7,34 B USD | 339,28 USD | +0,61% | 1,34 | +80,41% | |
| 86,7 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 50,08 B USD | 222,01 USD | +0,21% | 1,58 | +49,73% | |
| 82,92 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 38,66 B USD | 74,01 USD | +0,26% | 0,82 | +53,45% | |
| 78,53 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 45,15 B USD | 105,30 USD | −0,22% | 0,85 | +100,06% | |
| 77,17 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,77 B USD | 379,30 USD | −0,06% | 0,67 | +72,84% | |
| 75,35 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,75 B USD | 8.962 GBX | −0,36% | 0,78 | +73,78% | |
| 75,35 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,41 B USD | 13,865 USD | −0,32% | 0,75 | +76,56% | |
| 75,35 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,98 B USD | 64,47 USD | −0,39% | 0,43 | +76,52% | |
| 75,35 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,17 B USD | 53,030 EUR | −0,39% | 1,46 | +64,41% | |
| 71,21 M USD | 0,53% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,58 B USD | 120,59 USD | −0,16% | 0,65 | +121,45% | |
| 70,02 M USD | 1,65% | iA Financial Corp., Inc. | Aktif | Hasil target | 1,08% | 30,14 M USD | 16,78 CAD | +0,48% | 0,06 | +9,97% | |
| 67,84 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,79 B USD | 267,24 USD | −0,32% | 0,83 | +102,61% | |
| 63,41 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 64,49 B USD | 147,98 USD | +0,27% | 0,79 | +68,66% | |
| 62,8 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,75 B USD | 150,43 USD | −0,03% | 0,70 | +71,12% | |
| 61,72 M USD | 3,43% | State Street Corp. | Pasif | Tema | 0,35% | 1,75 B USD | 120,60 USD | +0,21% | 0,94 | +79,24% | |
| 59,26 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,98 B USD | 26,71 USD | −0,07% | 1,30 | +71,71% | |
| 59,08 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,73 B USD | 694,29 USD | −0,29% | 1,37 | +73,64% | |
| 59,08 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,75 B USD | 17,096 USD | −0,34% | 0,51 | +19,37% | |
| 59,08 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,82 B USD | 16,9365 EUR | −0,41% | 4,67 | +63,01% | |
| 58,52 M USD | 0,53% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 11 B USD | 39,47 USD | +0,33% | 1,03 | +17,83% | |
| 58,09 M USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,73 B USD | 233,58 GBP | −0,42% | 0,34 | +73,27% | |
| 58,09 M USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,16 B USD | 71,1400 USD | −0,37% | 1,13 | +76,49% | |
| 58,09 M USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 139,18 M USD | 255,65 CHF | −0,49% | 0,27 | +54,11% | |
| 58,09 M USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 190,68 USD | −0,01% | — | −9,84% | |
| 58,09 M USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 15,15 B USD | 422,95 EUR | −0,05% | 0,81 | +58,14% | |
| 58,09 M USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 336,95 EUR | −0,33% | 0,88 | +65,03% | |
| 58,09 M USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,27 B USD | 59,96 EUR | −0,13% | 2,09 | +58,14% | |
| 55,98 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 33,07 B USD | 59,45 USD | +0,20% | 0,48 | +51,88% | |
| 53,74 M USD | 0,54% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 537,79 M USD | 4.603,5 GBX | −0,13% | 0,51 | +21,42% | |
| 53,74 M USD | 0,54% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 24,26 M USD | 30,735 GBP | −0,20% | 0,00 | — | |
| 53,74 M USD | 0,54% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 2,22 B USD | 4.333,5 GBX | −0,01% | 0,16 | +51,13% | |
| 53,74 M USD | 0,54% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 5,94 B USD | 62,62 USD | −0,16% | 1,02 | +69,67% | |
| 52,8 M USD | 0,62% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 8,46 B USD | 89,94 USD | −0,22% | 0,73 | +11,17% | |
| 50,57 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,05% | 11,72 B USD | 153,25 USD | +0,52% | 0,81 | +56,47% | |
| 50,28 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 93,37 M USD | 8,438 GBP | +0,04% | 0,01 | +52,34% | |
| 50,28 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,71 B USD | 11,025 USD | +0,09% | 0,47 | +53,35% | |
| 50,28 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 132,98 M USD | 7,330 CHF | +0,04% | 0,58 | +36,26% | |
| 50,28 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,91 M USD | 8,8700 USD | +0,50% | 0,00 | +55,32% | |
| 50,28 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 327,11 M USD | 7,924 EUR | −0,04% | 0,12 | +45,68% | |
| 50,28 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,49 B USD | 12,492 EUR | +0,21% | 0,43 | +37,45% | |
| 47,98 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 23,03 B USD | 126,66 GBP | +0,09% | 0,93 | +51,03% | |
| 47,98 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 35,11 B USD | 177,10 USD | −0,07% | 0,68 | +69,52% | |
| 47,97 M USD | 0,74% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 6,55 B USD | 38,54 USD | +0,03% | 0,75 | +76,47% | |
| 46,67 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 42,43 B USD | 41,30 USD | −0,02% | 0,86 | +62,25% | |
| 46,11 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,27 B USD | 166,54 USD | −0,23% | 0,76 | +94,31% | |
| 42,65 M USD | 3,72% | The TCW Group, Inc. | Aktif | Tema | 0,75% | 1,12 B USD | 106,02 USD | +2,02% | 1,04 | +46,17% | |
| 40,61 M USD | 1,80% | TIAA Board of Governors | Pasif | Kapitalisasi besar | 0,26% | 2,26 B USD | 97,30 USD | +0,16% | 0,86 | +81,24% | |
| 40,54 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,85 B USD | 107,59 USD | +0,18% | 0,85 | +49,38% | |
| 39,34 M USD | 0,39% | Deutsche Bank AG | Pasif | Tema | 0,15% | 321,68 M USD | 12,043 USD | −0,98% | 3,80 | +18,05% | |
| 39,34 M USD | 0,39% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,42 B USD | 75,08 USD | −0,94% | 0,19 | +79,32% | |
| 38,11 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,74 B USD | 141,44 USD | +0,04% | 0,41 | +65,18% | |
| 38,04 M USD | 0,99% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,50% | 3,83 B USD | 67,22 USD | 0,00% | 1,87 | +9,37% | |
| 36 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,39 B USD | 5.071,50 GBX | −0,13% | 0,36 | +55,25% | |
| 35,98 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 148,55 AUD | −0,05% | 0,76 | +68,57% | |
| 35,31 M USD | 0,32% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,77 B USD | 139,53 USD | −0,41% | 0,90 | +76,13% | |
| 35,31 M USD | 0,32% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 2,15 M USD | 12,754 GBP | −0,43% | — | +72,42% | |
| 35,31 M USD | 0,32% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 5,9 B USD | 15,233 USD | −0,42% | 1,10 | +19,52% | |
| 35,31 M USD | 0,32% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 303,7 M USD | 10,2410 EUR | −0,37% | 9,66 | +65,28% | |
| 34,41 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,33 B USD | 14,302 USD | −0,46% | 0,74 | +80,91% | |
| 34,41 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,56 B USD | 13,166 USD | −0,52% | 0,55 | +80,88% | |
| 34,38 M USD | 0,54% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,87 B USD | 38,680 USD | +1,95% | 0,12 | +59,50% | |
| 34,38 M USD | 0,54% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,59 B USD | 160,20 EUR | −0,25% | 0,52 | +42,69% |