ETF yang memegang saham RingCentral, Inc. Class A
Berikut adalah reksa dana dengan saham RingCentral, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 3RCA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
56,51 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 67,74 B USD | 254,83 USD | +0,89% | 0,52 | +51,39% | |
52,2 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 107,25 B USD | 738,70 USD | +0,25% | 0,88 | +134,61% | |
36,39 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,12 B USD | 209,39 USD | +1,05% | 0,95 | +51,10% | |
30,77 M USD | 0,96% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,60% | 3,21 B USD | 134,49 USD | +0,34% | 0,41 | +114,93% | |
26,2 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,19 B USD | 209,22 USD | +0,86% | 0,84 | +66,30% | |
21,95 M USD | 0,55% | Pacer Advisors, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 3,99 B USD | 44,13 USD | +1,17% | 0,94 | +36,52% | |
16,46 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,53 B USD | 142,53 USD | +0,88% | 1,12 | +79,44% | |
14,16 M USD | 0,20% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,25 B USD | 62,72 USD | +0,72% | 0,80 | +80,80% | |
11,81 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,71 B USD | 27,86 USD | +0,94% | 0,77 | +49,89% | |
10,65 M USD | 0,29% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,62 B USD | 36,14 USD | +1,20% | 0,74 | +59,89% | |
9,72 M USD | 0,68% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,62% | 1,43 B USD | 167,85 USD | +0,47% | 1,82 | +88,38% | |
9,6 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 120,49 B USD | 464,84 USD | +0,43% | 0,98 | +115,76% | |
8,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,29 B USD | 96,16 USD | +1,06% | 0,79 | +57,53% | |
7,68 M USD | 0,08% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 9,89 B USD | 114,97 USD | +0,94% | 0,76 | +122,74% | |
6,63 M USD | 0,04% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,93 B USD | 219,95 USD | +0,29% | 0,80 | +136,12% | |
5,89 M USD | 0,23% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 61,85 USD | +0,59% | 0,23 | +59,55% | |
5,8 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,27 B USD | 68,50 USD | +1,03% | 1,11 | +46,38% | |
4,45 M USD | 1,36% | WisdomTree, Inc. | Pasif | Teknologi informasi | 0,45% | 324,23 M USD | 35,92 USD | +0,87% | 0,74 | +30,14% | |
3,97 M USD | 1,09% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 360 M USD | 29,47 USD | +0,94% | 0,37 | +11,68% | |
3,78 M USD | 1,35% | WisdomTree, Inc. | Pasif | Teknologi informasi | 0,40% | 283,09 M USD | 30,105 EUR | +0,33% | 0,10 | +10,79% | |
3,64 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,39 B USD | 74,29 USD | +1,18% | 0,60 | +69,06% | |
3,6 M USD | 0,02% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 20,89 B USD | 194,05 USD | +0,29% | 0,32 | +155,11% | |
3,35 M USD | 0,70% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 481,16 M USD | 199,51 USD | +0,78% | 0,20 | +81,81% | |
3,16 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,62 B USD | 119,56 USD | +0,43% | 0,67 | +116,45% | |
2,18 M USD | 0,13% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,73 B USD | 44,00 USD | +1,08% | 0,43 | +56,38% | |
2,17 M USD | 0,04% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,08 B USD | 37,65 USD | +0,59% | 1,18 | +98,31% | |
2,11 M USD | 0,33% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 624,62 M USD | 55,96 USD | +0,87% | 0,79 | +45,24% | |
2,06 M USD | 0,36% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 573,51 M USD | 90,24 USD | +0,68% | 0,42 | +65,30% | |
1,93 M USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,55 B USD | 45,48 USD | +1,00% | 0,64 | +57,52% | |
1,88 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,48 B USD | 363,59 USD | +0,61% | 0,57 | +85,01% | |
1,75 M USD | 0,45% | BlackRock, Inc. | Pasif | Tema | 0,40% | 353,35 M USD | 7,728 EUR | +0,10% | 0,47 | +39,93% | |
1,75 M USD | 0,45% | BlackRock, Inc. | Pasif | Tema | 0,40% | 38,49 M USD | 8,4739 USD | −0,62% | 0,45 | +67,66% | |
1,63 M USD | 0,18% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 879,8 M USD | 108,93 USD | +1,02% | 0,61 | +50,98% | |
1,63 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,83 B USD | 31,23 USD | +0,97% | 0,81 | +49,01% | |
1,61 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,45 B USD | 148,38 EUR | −0,62% | 1,15 | +125,22% | |
1,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,22 B USD | 125,43 USD | +0,30% | 0,80 | +164,38% | |
1,41 M USD | 0,20% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 698,22 M USD | 127,80 USD | +1,08% | 1,44 | +54,69% | |
1,24 M USD | 1,06% | Empirical Finance LLC | Aktif | Perpanjangan pasar | 0,70% | 117,55 M USD | 27,41 USD | +1,00% | 0,64 | — | |
1,04 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 1,99 B USD | 44,98 USD | +1,15% | 0,85 | +48,64% | |
1,04 M USD | 0,04% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,41 B USD | 33,46 USD | +0,91% | 0,95 | +56,23% | |
970,08 K USD | 0,16% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,22 AUD | −0,10% | 1,13 | +73,09% | |
907,37 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,17 B USD | 570,5 USD | +0,86% | 0,79 | +46,40% | |
897,47 K USD | 1,02% | FMR LLC | Pasif | Teknologi informasi | 0,40% | 88,15 M USD | 29,53 USD | +0,63% | 0,62 | +102,68% | |
855,5 K USD | 0,02% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,41 B USD | 40,79 USD | +0,54% | 0,95 | +114,70% | |
813,18 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,72 B USD | 56,50 USD | +1,09% | 0,59 | +52,90% | |
748,07 K USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 577,71 M USD | 74,11 USD | +1,05% | 1,41 | +53,48% | |
639,3 K USD | 0,04% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,71 B USD | 73,56 USD | +0,97% | 0,45 | +50,07% | |
616,25 K USD | 0,28% | Convergence Investment Partners LLC | Aktif | Buy/Sell | 1,44% | 218,19 M USD | 25,99 USD | +0,66% | 1,03 | +13,47% | |
606,85 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,08 M USD | 795,5 GBX | +0,32% | 13,97 | +22,47% | |
606,85 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 618,31 M USD | 9,748 EUR | +0,97% | 0,40 | +25,55% | |
527,94 K USD | 0,34% | Amplify Holding Co. LLC | Pasif | Tema | 0,45% | 154,15 M USD | 63,39 USD | +1,00% | 1,50 | +36,64% | |
510,59 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 681,54 M USD | 51,85 USD | +0,96% | 1,01 | +43,08% | |
462,64 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 551,19 M USD | 47,51 USD | +0,86% | 1,06 | +66,16% | |
462,14 K USD | 0,14% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 365,15 M USD | 60,22 CAD | +1,06% | 3,05 | +78,99% | |
397,21 K USD | 0,10% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 406,77 M USD | 144,58 USD | +0,96% | 0,16 | +70,27% | |
379,24 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,82 B USD | 300,77 USD | +0,53% | 1,36 | +85,45% | |
374,02 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,86 B USD | 124,69 USD | +0,75% | 1,00 | +86,36% | |
338,74 K USD | 2,34% | Rafferty Asset Management LLC | Pasif | Tema | 0,45% | 14,39 M USD | 72,10 USD | +0,24% | 0,23 | +68,56% | |
321,55 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,8 B USD | 241,29 USD | +0,71% | 1,58 | +75,94% | |
306,72 K USD | 0,08% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 391,44 M USD | 184,98 USD | +0,85% | 0,06 | +39,99% | |
295,33 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 537,34 M USD | 66,68 USD | +1,09% | 0,33 | +45,57% | |
272,8 K USD | 1,34% | ORIX Corp. | Aktif | Buy/Sell | 1,98% | 20,26 M USD | 28,10 USD | +0,57% | 0,16 | +2,70% | |
263,16 K USD | 0,07% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 348,43 M USD | 159,68 USD | +0,81% | 0,85 | +76,50% | |
253,12 K USD | 1,86% | Alger Associates, Inc. (United States) | Pasif | Kapitalisasi besar | 0,55% | 14,59 M USD | 21,10 USD | +1,14% | 0,96 | — | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 250,6 K USD | 0,03% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 203,94 M USD | 12,22 CAD | +0,08% | 0,33 | +4,42% |
226,14 K USD | 0,65% | Empirical Finance LLC | Pasif | Perpanjangan pasar | 0,09% | 34,88 M USD | 26,24 USD | +0,80% | 0,07 | +3,19% | |
216,28 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 745,48 M USD | 54,17 USD | +0,93% | 0,40 | +55,47% | |
212,78 K USD | 1,56% | Toroso Investments Topco LLC | Aktif | Pasar total | 1,25% | 13,63 M USD | 19,06 USD | +1,75% | 0,54 | — | |
186,97 K USD | 0,67% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,82% | 23,98 M USD | 110,36 CAD | −0,15% | 0,69 | +92,12% | |
186,97 K USD | 0,67% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,82% | 4,21 M USD | 58,26 CAD | +0,41% | 0,00 | +81,75% | |
177,6 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,7 B USD | 42,22 USD | +0,72% | 0,80 | +12,26% | |
167,04 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 237,25 M USD | 73,11 USD | +0,37% | 1,43 | +86,57% | |
139,34 K USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,35% | 240,04 M USD | 4,6765 EUR | −0,27% | 0,00 | −0,41% | |
107,48 K USD | 0,02% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 677,02 M USD | 50,64 USD | +1,00% | 0,78 | +8,05% | |
103,89 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 247,85 M USD | 63,36 USD | +0,99% | 1,11 | +50,70% | |
101,39 K USD | 0,42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,25% | 24,22 M USD | 35,01 USD | +1,16% | 1,25 | +13,27% | |
88 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
85,59 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,34 B USD | 54,07 USD | +0,54% | 0,61 | +12,53% | |
84,83 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 55,85 M USD | 2.523,0 GBX | +0,33% | 0,02 | +2,24% | |
84,83 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 189,22 M USD | 32,765 USD | +0,73% | 0,00 | +7,99% | |
83,07 K USD | 0,70% | China International Capital Corp. Ltd. | Pasif | Perpanjangan pasar | 0,89% | 11,93 M USD | 26,83 USD | +0,29% | 2,26 | +6,94% | |
78,54 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 95,44 M USD | 128,64 USD | +1,03% | 3,31 | +59,42% | |
74,01 K USD | 0,12% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 63,78 M USD | 33,19 USD | +1,10% | 0,52 | +7,07% | |
61,74 K USD | 0,11% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 57,64 M USD | 109,87 USD | +1,03% | 1,22 | +54,31% | |
56,26 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 2,83 B USD | 67,98 CAD | +0,59% | 0,56 | +85,70% | |
56,26 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 118,44 M USD | 49,00 USD | +0,37% | 0,15 | +84,61% | |
41,61 K USD | 0,16% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,58 M USD | 30,860 EUR | −0,47% | 0,67 | +12,94% | |
38,44 K USD | 0,42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,25% | 9,13 M USD | 13.685 KRW | −0,11% | 1,67 | +7,00% | |
36,47 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 481,93 M USD | 43,180 USD | −0,13% | 1,08 | +15,63% | |
36,47 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 209,27 M USD | 33,835 USD | +0,76% | 1,40 | +9,91% | |
35,52 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 368,16 M USD | 62,70 USD | +0,53% | 1,70 | +15,40% | |
19,68 K USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,35% | 79,36 M USD | 41,34 USD | 0,00% | 0,41 | +24,33% | |
16,32 K USD | 0,07% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 24,82 M USD | 27,89 USD | +1,02% | 0,93 | +9,10% | |
13,29 K USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 174,6 M USD | 57,91 USD | +1,12% | 3,00 | +56,86% | |
9,55 K USD | 0,43% | ProShare Advisors LLC | Pasif | Teknologi informasi | 0,95% | 2,21 M USD | 40,44 USD | +0,70% | 1,03 | +202,81% | |
9,09 K USD | 0,04% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 4,92 M USD | 14,72 CAD | +0,96% | 1,68 | +33,48% | |
3,8 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | — | 8,18 M USD | 19,48 CAD | +1,25% | 0,80 | — | |
3,69 K USD | 0,05% | FMR LLC | Aktif | Pasar total | 0,18% | 6,98 M USD | 28,11 USD | +0,70% | 0,28 | +14,05% | |
1,47 K USD | 0,16% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,85% | 930,39 K USD | 18,72 USD | +0,71% | 0,01 | — | |
1,32 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,44 M USD | 8,375 GBP | +0,13% | 0,00 | +5,75% |