ETF yang memegang saham C3.ai, Inc. Class A
Berikut adalah reksa dana dengan saham C3.ai, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 724 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55,13 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,25 B USD | 239,29 USD | −0,96% | 0,78 | +53,13% | |
49,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 108,38 B USD | 736,83 USD | −0,30% | 0,95 | +138,32% | |
47,79 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,71 B USD | 252,59 USD | −0,95% | 0,58 | +56,31% | |
26,7 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,7 B USD | 295,79 USD | −1,13% | 0,87 | +57,91% | |
25,01 M USD | 0,84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 3 B USD | 34,89 USD | −0,63% | 0,95 | +94,33% | |
21,36 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,66 B USD | 207,44 USD | −0,85% | 0,73 | +72,25% | |
19,35 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,07 B USD | 316,12 USD | −1,02% | 1,61 | +60,89% | |
15,22 M USD | 1,51% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,01 B USD | 83,31 USD | −1,05% | 0,24 | +117,06% | |
10,46 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,08 B USD | 27,60 USD | −0,90% | 0,94 | +54,77% | |
9,59 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,14 B USD | 96,76 USD | −0,92% | 1,38 | +53,92% | |
9,42 M USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 5,58 B USD | 48,92 USD | −0,65% | 1,05 | +156,88% | |
8,99 M USD | 1,48% | AJM Ventures LLC | Pasif | Tema | 0,65% | 615,45 M USD | 52,56 USD | −1,15% | 1,40 | +59,13% | |
6,94 M USD | 0,04% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,95 B USD | 219,31 USD | −0,28% | 0,85 | +138,25% | |
6,84 M USD | 0,07% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 10,33 B USD | 113,90 USD | −1,15% | 0,73 | +129,85% | |
6,31 M USD | 2,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | 311,28 M USD | 23,39 USD | −0,93% | 2,49 | +51,41% | |
5,71 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,42 B USD | 67,80 USD | −0,86% | 1,02 | +50,32% | |
4,56 M USD | 1,38% | WisdomTree, Inc. | Pasif | Teknologi informasi | 0,45% | 333,25 M USD | 35,61 USD | −1,06% | 1,12 | +38,99% | |
3,96 M USD | 0,06% | Invesco Ltd. | Pasif | Industri | 0,58% | 6,53 B USD | 150,72 USD | −0,29% | 1,06 | +133,86% | |
3,95 M USD | 0,81% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 490,62 M USD | 197,96 USD | −1,77% | 0,87 | +91,92% | |
3,92 M USD | 1,38% | WisdomTree, Inc. | Pasif | Teknologi informasi | 0,40% | 286,64 M USD | 30,005 EUR | −1,22% | 9,89 | +13,78% | |
3,4 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,58 B USD | 69,96 USD | −1,59% | 0,87 | +51,71% | |
3,19 M USD | 5,22% | Toroso Investments Topco LLC | Aktif | Tema | 0,99% | 60,7 M USD | 46,41 USD | −1,32% | 1,28 | — | |
1,81 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,11 B USD | 230,87 USD | −1,01% | 0,60 | +61,47% | |
1,73 M USD | 0,86% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,57% | 212,45 M USD | 15,07 AUD | −0,26% | 0,23 | +90,72% | |
1,53 M USD | 0,08% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2 B USD | 304,65 EUR | −1,09% | 0,31 | +24,10% | |
1,22 M USD | 0,01% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,34 B USD | 125,06 USD | −0,45% | 1,03 | +170,65% | |
1,19 M USD | 2,91% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 41,23 M USD | 44,87 USD | −0,76% | 1,89 | +17,86% | |
1,05 M USD | 0,04% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,58 B USD | 45,03 USD | −0,71% | 0,94 | +61,52% | |
1,04 M USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,34 B USD | 94,15 USD | −1,13% | 0,73 | +10,21% | |
973,46 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 44,47 USD | −0,98% | 0,80 | +53,42% | |
947,14 K USD | 0,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,70% | 96,31 M USD | 19,688 EUR | −0,95% | 0,79 | +59,26% | |
947,14 K USD | 0,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 14,43 M USD | 17,072 GBP | −1,04% | 0,99 | +54,51% | |
739,69 K USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 583,54 M USD | 73,34 USD | −1,05% | 3,37 | +56,76% | |
730,98 K USD | 0,06% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,18 B USD | 110,04 EUR | −0,51% | 1,05 | +56,57% | |
567,06 K USD | 2,00% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi informasi | 0,10% | 28,8 M USD | 14,00 AUD | 0,00% | 0,30 | +49,01% | |
513,45 K USD | 0,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,49% | 67,75 M USD | 13.980 KRW | −0,71% | 0,30 | +3,34% | |
436,7 K USD | 0,10% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 446,3 M USD | 90,04 USD | −0,55% | 7,22 | +74,05% | |
424,42 K USD | 2,70% | Invesco Ltd. | Pasif | Tema | 0,37% | 15,87 M USD | 6,363 CHF | +0,39% | 0,03 | +10,45% | |
374,57 K USD | 1,37% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1,10% | 27,5 M USD | 34,98 TWD | −1,13% | 0,69 | +45,48% | |
371,87 K USD | 0,85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,70% | 44,29 M USD | 32,44 CAD | −0,92% | 2,14 | +82,95% | |
322,58 K USD | 1,55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 21,09 M USD | 11.775 KRW | −1,09% | 0,24 | +46,17% | |
321,15 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 763,06 M USD | 53,67 USD | −0,96% | 0,31 | +62,06% | |
251,41 K USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 323,16 M USD | 105,08 EUR | −1,02% | 0,57 | +24,47% | |
200,66 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 543,65 M USD | 65,96 USD | −0,95% | 0,42 | +49,10% | |
179,37 K USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,57% | 104,75 M USD | 14,37 AUD | −0,42% | 0,84 | +19,87% | |
177,17 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 398,23 M USD | 51,40 USD | −2,85% | 0,78 | +60,73% | |
176,1 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 41,92 USD | −0,61% | 0,67 | +12,18% | |
163,33 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 239,26 M USD | 72,84 USD | −0,74% | 0,63 | +91,71% | |
144,52 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 250,96 M USD | 45,45 USD | −1,90% | 0,46 | +66,92% | |
126,52 K USD | 0,24% | Federated Hermes, Inc. | Aktif | Kapitalisasi kecil | 0,36% | 53,68 M USD | 29,31 USD | −0,85% | 0,30 | +13,26% | |
109,22 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,30% | 455,97 M USD | 59,99 USD | −0,87% | 2,28 | +131,23% | |
105,61 K USD | 0,03% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 355,08 M USD | 158,41 USD | −0,67% | 0,50 | +81,88% | |
101,18 K USD | 0,01% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 689,04 M USD | 50,14 USD | −0,86% | 1,24 | +7,83% | |
99,81 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,33 M USD | 62,74 USD | −0,97% | 0,56 | +55,84% | |
96,8 K USD | 2,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,60% | 4,77 M USD | 8,636 GBP | −0,60% | 0,69 | +20,51% | |
94,31 K USD | 0,58% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 16,19 M USD | 45,845 EUR | −1,08% | 1,41 | +10,89% | |
92,77 K USD | 0,05% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 177,86 M USD | 15,614 EUR | −0,59% | 1,47 | +48,11% | |
90,55 K USD | 0,04% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 203,82 M USD | 114,25 USD | −1,80% | 0,05 | +54,34% | |
82,89 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 39,43 M USD | 2.514,5 GBX | −1,07% | 313,89 | +0,41% | |
82,89 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 191,06 M USD | 32,525 USD | −1,71% | 5,09 | +6,92% | |
69,39 K USD | 0,11% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 64,78 M USD | 32,83 USD | −1,10% | 1,60 | +6,89% | |
53,76 K USD | 0,09% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,61 M USD | 108,75 USD | −0,85% | 6,20 | +58,89% | |
52,32 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,39 M USD | 39,00 USD | −0,84% | 0,83 | +10,79% | |
49,71 K USD | 0,20% | Rafferty Asset Management LLC | Pasif | Tema | 0,96% | 30,86 M USD | 53,45 USD | −0,24% | 0,38 | +50,69% | |
49,23 K USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,40% | 29,15 M USD | 16,932 CHF | 0,00% | 1,20 | +11,60% | |
37,46 K USD | 0,16% | AJM Ventures LLC | Pasif | Tema | 0,65% | 23,9 M USD | 39,22 USD | −0,87% | 1,03 | +28,59% | |
33,21 K USD | 0,61% | Toroso Investments Topco LLC | Pasif | Tema | 0,69% | 5,46 M USD | 21,55 USD | −0,80% | 0,42 | — | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 22,16 K USD | 0,00% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 203,91 M USD | 12,21 CAD | +0,08% | 0,79 | +4,25% |
19,68 K USD | 0,01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0,50% | 138,95 M USD | 53,55 TWD | −0,28% | 0,81 | +150,38% | |
17,66 K USD | 0,14% | Evolve Funds Group, Inc. | Aktif | Tema | — | 8,9 M USD | 14,09 CAD | −0,67% | 1,41 | +7,60% | |
16,45 K USD | 0,00% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 102,35 M USD | 20,22 CAD | −0,20% | 0,13 | +48,59% | |
12,55 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 25,04 M USD | 27,61 USD | −0,86% | 0,81 | +8,84% | |
11,1 K USD | 0,14% | ProShare Advisors LLC | Pasif | Tema | 0,45% | 7,79 M USD | 51,03 USD | −0,99% | 0,48 | +80,75% | |
5,93 K USD | 0,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 3,04 M USD | 10,16 AUD | −0,29% | 0,03 | — | |
3,59 K USD | 0,16% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0,65% | 2,29 M USD | 22,645 USD | −1,23% | 69,46 | — | |
2,65 K USD | 0,01% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,45 M USD | 50,87 USD | −0,30% | 0,28 | +24,20% | |
2,14 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,58% | 3,11 M USD | 41,25 USD | −0,42% | 0,12 | — | |
1,43 K USD | 0,02% | SinoPac Financial Holdings Co., Ltd. | Pasif | Tema | 0,21% | 7,93 M USD | 36,49 TWD | −0,76% | 1,32 | +114,28% | |
73 USD | 0,00% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0,83% | 8,72 M USD | 5.008 ILA | −0,89% | 2,12 | +37,02% |