ETF yang memegang saham Portland General Electric Company
Berikut adalah reksa dana dengan saham Portland General Electric Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 49P 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
151,12 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 96,87 B USD | 65,08 USD | +0,91% | 1,35 | +50,49% | |
147,2 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 538,16 B USD | 326,83 USD | −0,03% | 1,31 | +90,45% | |
113,97 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 66,36 B USD | 255,61 USD | +1,01% | 0,71 | +53,56% | |
113,87 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 66,63 B USD | 247,90 USD | +1,43% | 1,30 | +52,33% | |
73,4 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 30,36 B USD | 207,60 USD | +1,32% | 0,97 | +48,38% | |
50,22 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,05 B USD | 211,48 USD | +0,83% | 0,76 | +72,20% | |
41,62 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 11,58 B USD | 179,50 USD | +1,94% | 1,01 | +41,45% | |
37,69 M USD | 2,09% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,40% | 1,79 B USD | 84,76 USD | +1,58% | 0,99 | +36,07% | |
37,12 M USD | 0,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,77 B USD | 45,84 USD | +0,86% | 0,93 | +35,95% | |
35,65 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 22,9 B USD | 594,38 USD | +0,93% | 1,23 | +49,30% | |
30,16 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 8,02 B USD | 198,99 USD | +0,87% | 0,88 | +60,15% | |
25,43 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 7,66 B USD | 129,52 USD | +1,37% | 1,93 | +46,56% | |
23,33 M USD | 0,75% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,07 B USD | 53,35 USD | +1,16% | 0,82 | +72,70% | |
22,78 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,39 B USD | 28,14 USD | +1,30% | 1,50 | +51,88% | |
22,17 M USD | 2,06% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 1,06 B USD | 21,03 USD | +1,68% | 2,21 | +24,51% | |
22,09 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 12,77 B USD | 100,20 USD | +1,44% | 1,36 | +53,13% | |
21,79 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 13,96 B USD | 57,04 USD | +0,99% | 1,07 | +50,47% | |
18,52 M USD | 1,35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,37 B USD | 30,785 EUR | −0,52% | 1,37 | +19,99% | |
18,11 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 64,32 B USD | 140,53 USD | +0,70% | 1,58 | +56,77% | |
15,08 M USD | 0,41% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,67 B USD | 51,52 USD | +1,46% | 0,96 | +42,85% | |
13,59 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,04 B USD | 68,45 USD | +1,51% | 0,98 | +43,90% | |
12,61 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 11,87 B USD | 29,74 USD | +0,95% | 0,77 | +51,77% | |
11,23 M USD | 1,47% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 763,6 M USD | 62,90 USD | +1,04% | 0,68 | +37,62% | |
8,93 M USD | 0,16% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,68 B USD | 42,91 USD | +0,92% | 0,58 | +44,36% | |
7,94 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,59 B USD | 71,41 USD | +0,32% | 0,95 | +50,84% | |
7,82 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,36 B USD | 83,20 USD | +1,28% | 0,98 | +46,63% | |
6,94 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,78 B USD | 110,07 USD | +0,94% | 1,21 | +50,27% | |
6,7 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,24 B USD | 99,90 USD | +0,19% | 0,84 | +48,00% | |
6,7 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 32,97 M USD | 27,335 EUR | +0,09% | 22,33 | — | |
6,7 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 2,91 M USD | 8,576 EUR | +0,16% | — | — | |
6,7 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,24 M USD | 31,400 EUR | +0,24% | 0,00 | — | |
6,56 M USD | 0,30% | FMR LLC | Pasif | Utilitas | 0,08% | 2,17 B USD | 59,32 USD | +0,87% | 0,78 | +61,61% | |
6,25 M USD | 1,00% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,40% | 617,39 M USD | 66,40 USD | +2,03% | 0,64 | +23,34% | |
6,02 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,48 B USD | 38,33 USD | +0,42% | 1,33 | +73,45% | |
5,12 M USD | 1,42% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 357,39 M USD | 35,87 USD | +1,24% | 0,58 | +2,79% | |
4,77 M USD | 0,58% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 808,63 M USD | 51,71 USD | +1,15% | 0,77 | +48,02% | |
4,34 M USD | 1,71% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 251,28 M USD | 57,92 USD | +1,38% | 0,79 | +32,68% | |
4,25 M USD | 0,37% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,14 B USD | 126,04 USD | +1,34% | 0,91 | +56,64% | |
4,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,63 B USD | 99,57 USD | +0,68% | 0,64 | +64,80% | |
3,97 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,21 B USD | 26,18 USD | +0,77% | 1,66 | +68,76% | |
3,73 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,05 B USD | 100,49 USD | +1,25% | 0,58 | +46,80% | |
3,44 M USD | 1,12% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 302,75 M USD | 60,94 USD | +1,82% | 0,20 | +55,68% | |
3,41 M USD | 3,43% | AmeriLife Group LLC | Aktif | Pasar total | 0,89% | 99,17 M USD | 31,03 USD | +1,38% | 0,71 | −0,76% | |
3,37 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,48 B USD | 8,762 USD | +0,16% | 0,77 | +59,98% | |
3,3 M USD | 0,17% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,95 B USD | 313,80 EUR | +0,35% | 1,02 | +26,74% | |
3,07 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 819,07 M USD | 158,16 USD | +1,88% | 2,55 | +42,36% | |
3,05 M USD | 0,50% | BlackRock, Inc. | Pasif | Tema | 0,75% | 630,05 M USD | 58,51 CAD | +2,20% | 0,92 | +99,04% | |
2,92 M USD | 0,16% | BlackRock, Inc. | Pasif | Tema | 0,70% | 43,7 M USD | 5,401 GBP | +0,27% | 0,01 | +10,90% | |
2,92 M USD | 0,16% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,75 B USD | 2.692,0 GBX | +0,30% | 6,96 | +15,87% | |
2,92 M USD | 0,16% | BlackRock, Inc. | Pasif | Tema | 0,65% | 76,95 M USD | 5,483 EUR | +0,20% | 0,34 | +0,68% | |
2,88 M USD | 0,64% | Empirical Finance LLC | Aktif | Pasar total | 0,79% | 440,69 M USD | 48,00 USD | +0,19% | 1,18 | +15,90% | |
2,78 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,61 B USD | 25,58 USD | −0,04% | 1,69 | +90,86% | |
2,54 M USD | 0,27% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 924,53 M USD | 35,03 USD | +1,00% | 0,52 | +7,61% | |
2,44 M USD | 0,03% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 848,55 M USD | 1.271,4 USD | −0,05% | 0,01 | +16,41% | |
2,23 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 75,41 AUD | +0,69% | 0,35 | +31,54% | |
2,22 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,94 B USD | 104,38 USD | +0,69% | 0,05 | +58,96% | |
2,19 M USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,28 B USD | 97,38 USD | +1,47% | 0,71 | +11,50% | |
2,14 M USD | 0,36% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 591,6 M USD | 41,21 USD | +1,10% | 0,82 | +33,53% | |
2,06 M USD | 0,21% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 946,83 M USD | 44,11 USD | +1,43% | 0,51 | +50,58% | |
2,02 M USD | 0,30% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 669,28 M USD | 51,23 USD | +0,99% | 1,02 | +8,04% | |
1,82 M USD | 0,30% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 595,42 M USD | 41,92 USD | +1,35% | 0,52 | +48,88% | |
1,82 M USD | 0,67% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 267,62 M USD | 126,89 USD | +1,78% | 1,41 | +56,54% | |
1,78 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,57 B USD | 107,91 USD | +0,25% | 0,77 | +77,29% | |
1,72 M USD | 0,41% | AJM Ventures LLC | Pasif | Hasil target | 0,75% | 419,24 M USD | 15,73 USD | +0,25% | 0,76 | +30,64% | |
1,67 M USD | 0,16% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,04 B USD | 23,66 AUD | +1,02% | 0,31 | +37,15% | |
1,54 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,03 B USD | 44,99 USD | +0,69% | 1,27 | +66,72% | |
1,53 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 74,11 USD | +0,87% | 2,24 | +66,26% | |
1,44 M USD | 0,29% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 504,27 M USD | 50,28 USD | +1,40% | 0,75 | +46,88% | |
1,44 M USD | 0,16% | BlackRock, Inc. | Pasif | Tema | 0,15% | 911,61 M USD | 29,20 AUD | +1,32% | 0,83 | +12,34% | |
1,43 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 966,68 M USD | 124,57 USD | +1,73% | 0,43 | +64,00% | |
1,42 M USD | 0,74% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 188,26 M USD | 54,53 USD | +1,48% | 1,06 | +44,24% | |
1,42 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 288,9 M USD | 42,71 USD | +0,83% | 0,62 | +38,56% | |
1,35 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,21 B USD | 72,14 USD | −0,01% | 0,94 | +89,98% | |
1,32 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,76 B USD | 377,24 USD | −0,01% | 0,65 | +89,47% | |
1,3 M USD | 0,59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 214,73 M USD | 30,85 USD | +1,02% | 0,87 | +27,30% | |
1,27 M USD | 0,16% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 778,21 M USD | 65,29 USD | +1,57% | 0,57 | +50,27% | |
1,22 M USD | 0,49% | Morgan Stanley | Aktif | Pasar total | 0,29% | 255,7 M USD | 25,86 USD | +1,06% | 1,20 | +4,70% | |
1,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,32 AUD | +1,09% | 0,37 | +53,62% | |
959,83 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 524,12 M USD | 66,61 USD | +1,38% | 0,46 | +42,67% | |
914,92 K USD | 0,38% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 234,94 M USD | 41,19 USD | +1,55% | 0,88 | +46,44% | |
871,96 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 782,09 M USD | 74,23 USD | +0,42% | 5,46 | +54,56% | |
833,97 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,34 B USD | 45,48 USD | 0,00% | 0,70 | +84,44% | |
815,04 K USD | 0,43% | Cottonwood ETF Holdings LLC | Aktif | Pasar total | 0,47% | 190,57 M USD | 36,79 USD | +0,90% | 3,25 | +25,90% | |
794,83 K USD | 0,05% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,53 B USD | 31,385 EUR | +0,24% | 0,12 | +6,02% | |
776,36 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,8 B USD | 241,26 USD | +0,32% | 1,25 | +80,67% | |
753,54 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,24 B USD | 80,19 USD | −0,04% | 1,45 | +89,69% | |
621,42 K USD | 0,15% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 398,7 M USD | 35,68 USD | +0,92% | 7,47 | +13,91% | |
621,37 K USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 356,64 M USD | 30,20 USD | +0,87% | 3,30 | +49,53% | |
603,22 K USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 667,09 M USD | 75,43 USD | +1,56% | 0,56 | +50,53% | |
473 K USD | 1,27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil target | 0,50% | 36,9 M USD | 11,78 USD | +0,26% | 0,43 | +41,83% | |
454,58 K USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 265,53 M USD | 108,22 EUR | +0,41% | 1,35 | +27,09% | |
447,02 K USD | 0,77% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 57,26 M USD | 46,66 USD | +0,80% | 0,39 | +67,96% | |
417,19 K USD | 0,19% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 210,39 M USD | 115,34 USD | +0,28% | 4,40 | +50,26% | |
408,99 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,42 B USD | 83,48 USD | +0,65% | 0,43 | +60,34% | |
392,61 K USD | 0,03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,28 B USD | 100,56 USD | +0,89% | 0,66 | +41,36% | |
367,14 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 3,58 B USD | 293,01 USD | −0,02% | 1,15 | +90,07% | |
365,86 K USD | 0,09% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 359,13 M USD | 56,32 USD | +4,18% | 1,57 | +60,01% | |
348,74 K USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 244,47 M USD | 44,17 USD | +1,40% | 1,83 | +39,98% | |
339,33 K USD | 0,15% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 11,57 M USD | 46,39 USD | +0,39% | 0,60 | +45,62% | |
339,33 K USD | 0,15% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 204,53 M USD | 49,03 CAD | +2,15% | 0,84 | +47,53% |