ETF yang memegang saham Amdocs Limited
Berikut adalah reksa dana dengan saham Amdocs Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52,42 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,1 B USD | 216,12 USD | −0,21% | 0,62 | +63,76% | |
37,39 M USD | 0,41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,01 B USD | 46,05 USD | +0,41% | 1,31 | +32,17% | |
36,56 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,42 B USD | 140,56 USD | +0,33% | 1,57 | +57,25% | |
32,99 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,93 B USD | 96,46 USD | +0,01% | 1,28 | +59,58% | |
31,32 M USD | 2,66% | Bahl & Gaynor, Inc. | Aktif | Perpanjangan pasar | 0,60% | 1,18 B USD | 29,51 USD | +0,51% | 1,60 | +44,75% | |
20,43 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,58 B USD | 202,63 USD | +0,07% | 2,34 | +54,36% | |
19,97 M USD | 1,98% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 1,01 B USD | 44,90 USD | +0,07% | 0,91 | +54,86% | |
16,78 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,80 USD | −0,38% | 1,22 | +49,66% | |
16,37 M USD | 1,12% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,62% | 1,47 B USD | 170,98 USD | −0,91% | 0,56 | +94,27% | |
16,35 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,87 | +74,40% | |
16,27 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,34 B USD | 62,76 USD | −0,52% | 1,14 | +82,61% | |
15,4 M USD | 1,13% | FMR LLC | Pasif | Kapitalisasi besar | 0,16% | 1,36 B USD | 65,62 USD | −0,24% | 0,88 | +58,67% | |
13,8 M USD | 0,06% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21,51 B USD | 195,01 USD | −1,02% | 0,68 | +158,80% | |
13,62 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,01 B USD | 138,94 USD | +0,22% | 0,35 | +48,55% | |
12,53 M USD | 0,68% | Distillate Capital Partners LLC | Aktif | Kapitalisasi besar | 0,39% | 1,83 B USD | 57,80 USD | +0,15% | 0,50 | +60,02% | |
11,07 M USD | 0,29% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,50% | 3,74 B USD | 100,05 USD | −0,28% | 2,85 | +130,44% | |
10,81 M USD | 1,24% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 872,23 M USD | 21,23 USD | −0,25% | 1,09 | +49,60% | |
10,47 M USD | 1,58% | Defiance ETFs LLC | Pasif | Tema | 0,30% | 662,15 M USD | 62,63 USD | −0,71% | 0,50 | +121,13% | |
9,72 M USD | 1,36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 716,95 M USD | 45,94 USD | +0,45% | 0,65 | +73,43% | |
9,19 M USD | 0,21% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 64,72 USD | −0,11% | 0,91 | +54,45% | |
8,12 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 4,23 B USD | 32,71 USD | −0,09% | 1,41 | +10,04% | |
7,97 M USD | 0,41% | Northern Trust Corp. | Pasif | Pasar total | 0,37% | 1,98 B USD | 79,05 USD | −0,28% | 1,44 | +72,19% | |
7,7 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,4 B USD | 26,34 USD | +0,08% | 0,79 | +69,46% | |
7,69 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,51 USD | −0,27% | 0,67 | +10,02% | |
6,73 M USD | 1,80% | Running Oak Capital LLC | Aktif | Pasar total | 0,58% | 374,82 M USD | 34,13 USD | −0,63% | 1,07 | +4,29% | |
6,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,12 B USD | 364,56 USD | −0,52% | 0,70 | +86,96% | |
6,62 M USD | 0,94% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 757,62 M USD | 29,24 USD | −0,09% | 2,12 | +60,34% | |
6,29 M USD | 0,36% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,73 B USD | 56,63 USD | +0,35% | 0,80 | +54,67% | |
6,01 M USD | 0,46% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,44 B USD | 42,29 USD | −0,50% | 1,09 | +24,57% | |
5,77 M USD | 2,23% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 259,27 M USD | 64,21 USD | −0,40% | 0,42 | +57,72% | |
5,58 M USD | 0,09% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,1 B USD | 37,78 USD | −0,74% | 1,01 | +100,71% | |
5,51 M USD | 2,20% | Brandes Worldwide Holdings LP | Aktif | Pasar total | 0,60% | 249,1 M USD | 34,81 USD | +0,37% | 3,66 | +11,05% | |
5,25 M USD | 0,81% | Aptus Holdings LLC | Aktif | Kapitalisasi kecil | 0,79% | 652,16 M USD | 38,30 USD | +0,35% | 0,64 | +38,74% | |
4,93 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,88 B USD | 89,32 USD | +0,04% | 3,60 | +54,89% | |
4,88 M USD | 4,68% | Amplify Holding Co. LLC | Pasif | Tema | 0,75% | 104,28 M USD | 58,93 USD | −0,97% | 0,36 | +32,92% | |
4,4 M USD | 1,08% | BlackRock, Inc. | Pasif | Tema | 0,40% | 361,41 M USD | 7,788 EUR | −0,59% | 0,18 | +39,53% | |
4,4 M USD | 1,08% | BlackRock, Inc. | Pasif | Tema | 0,40% | 39,37 M USD | 8,6060 USD | −1,06% | 0,11 | +70,08% | |
4,2 M USD | 1,02% | AJM Ventures LLC | Pasif | Tema | 0,70% | 412,73 M USD | 104,53 USD | −0,39% | 0,67 | +87,03% | |
3,97 M USD | 0,44% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 897,89 M USD | 38,92 USD | −0,03% | 0,19 | +18,42% | |
3,93 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,7 B USD | 58,52 USD | −0,39% | 0,70 | +52,31% | |
3,87 M USD | 0,22% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,15 USD | −0,09% | 0,78 | +58,64% | |
3,84 M USD | 0,35% | State Street Corp. | Pasif | Kapitalisasi besar | 0,12% | 1,09 B USD | 175,90 USD | +0,23% | 1,47 | +46,90% | |
3,83 M USD | 0,43% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 884,36 M USD | 51,99 USD | −0,59% | 1,53 | +102,92% | |
3,59 M USD | 1,19% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 302,45 M USD | 131,67 USD | +0,06% | 0,78 | +52,15% | |
3,34 M USD | 2,70% | Brandes Worldwide Holdings LP | Aktif | Perpanjangan pasar | 0,70% | 123,68 M USD | 33,26 USD | −0,41% | 1,12 | +9,50% | |
3,2 M USD | 0,23% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,42 B USD | 56,73 USD | −0,18% | 0,86 | +15,88% | |
2,85 M USD | 0,79% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 358,13 M USD | 29,45 USD | −0,23% | 0,67 | +11,68% | |
2,84 M USD | 0,32% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 887,9 M USD | 112,86 USD | +0,47% | 1,32 | +45,44% | |
2,65 M USD | 2,46% | Van Eck Associates Corp. | Pasif | Pasar total | 0,59% | 107,63 M USD | 52,40 USD | −0,49% | 0,20 | +46,57% | |
2,63 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,09 USD | +0,02% | 0,93 | +66,50% | |
2,58 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +86,80% | |
2,54 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,17 B USD | 377,72 USD | −0,55% | 0,94 | +84,73% | |
2,34 M USD | 0,14% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,73 B USD | 74,22 USD | −0,22% | 0,41 | +53,85% | |
2,31 M USD | 4,31% | CI Financial Corp. | Pasif | Pasar total | 0,43% | 20,57 M USD | 24,16 CAD | −0,33% | 0,00 | +12,06% | |
2,31 M USD | 4,31% | CI Financial Corp. | Pasif | Pasar total | 0,43% | 36,13 M USD | 24,91 CAD | −0,28% | 0,00 | +11,40% | |
2,28 M USD | 0,24% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 941,67 M USD | 35,25 USD | −0,20% | 1,25 | +9,25% | |
2,28 M USD | 0,48% | Northern Trust Corp. | Pasif | Pasar total | 0,37% | 477,08 M USD | 79,43 USD | −0,13% | 0,95 | +76,71% | |
2,25 M USD | 0,02% | FMR LLC | Pasif | Pasar total | 0,21% | 8,95 B USD | 88,79 USD | −0,94% | 1,15 | +113,22% | |
2,03 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,63 B USD | 118,18 USD | −0,74% | 3,58 | +89,59% | |
2 M USD | 0,32% | FMR LLC | Pasif | Pasar total | 0,39% | 721,24 M USD | 53,19 CAD | +0,21% | 1,62 | +49,03% | |
1,9 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 584,17 M USD | 132,03 USD | +0,27% | 1,74 | +48,52% | |
1,89 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,43 B USD | 45,61 USD | −0,76% | 0,94 | +82,29% | |
1,86 M USD | 0,18% | FMR LLC | Pasif | Pasar total | 0,40% | 1,18 B USD | 21,65 CAD | −0,28% | 0,98 | +94,21% | |
1,82 M USD | 3,32% | Kingsview Partners LLC | Pasif | Kapitalisasi besar | 1,24% | 54,98 M USD | 26,58 USD | +0,06% | 1,12 | +5,47% | |
1,77 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 5,02 B USD | 60,13 USD | −0,53% | 0,62 | +56,19% | |
1,74 M USD | 1,04% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 166,63 M USD | 31,57 USD | +0,40% | 0,50 | +9,31% | |
1,7 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,28 AUD | −0,41% | 0,66 | — | |
1,7 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,48 AUD | −0,94% | 2,73 | — | |
1,64 M USD | 0,31% | SEI Investments Co. | Aktif | Pasar total | 0,40% | 519,53 M USD | 28,10 USD | −0,41% | 0,00 | +15,02% | |
1,59 M USD | 0,16% | Empirical Finance LLC | Aktif | Pasar total | 0,33% | 1,02 B USD | 31,17 USD | +0,14% | 0,06 | +15,26% | |
1,5 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Kapitalisasi besar | 0,15% | 1,62 B USD | 68,09 USD | −0,41% | 0,84 | +90,02% | |
1,49 M USD | 0,21% | AJM Ventures LLC | Aktif | Kapitalisasi besar | 0,76% | 714,01 M USD | 20,71 USD | −0,38% | 0,38 | +45,49% | |
1,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,92 B USD | 302,30 USD | −0,55% | 1,25 | +87,39% | |
1,47 M USD | 2,03% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0,35% | 72,44 M USD | 26,89 USD | +0,06% | 0,39 | +1,00% | |
1,39 M USD | 1,12% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,55% | 124,13 M USD | 26,94 USD | −0,28% | 4,49 | +6,00% | |
1,34 M USD | 0,45% | AGF Management Ltd. | Aktif | Buy/Sell | 1,43% | 347,94 M USD | 15,45 USD | +0,39% | 0,90 | −15,91% | |
1,23 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 559,61 M USD | 47,56 USD | −0,61% | 0,54 | +67,29% | |
1,21 M USD | 0,49% | Morgan Stanley | Aktif | Pasar total | 0,29% | 247,81 M USD | 25,82 USD | +0,35% | 1,14 | +4,10% | |
1,16 M USD | 0,72% | Inverdale Capital Management LLC | Aktif | Perpanjangan pasar | 1,10% | 160,19 M USD | 44,37 USD | +0,06% | 1,66 | +57,17% | |
1,16 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,67 B USD | 68,05 USD | −0,45% | 0,86 | +96,17% | |
1,1 M USD | 0,87% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 135,56 M USD | 34,03 USD | +0,10% | 0,58 | +39,12% | |
1,08 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,82 B USD | 108,57 USD | −0,54% | 0,77 | +77,98% | |
1,05 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 370,21 M USD | 107,89 USD | −0,26% | 1,26 | +46,13% | |
1,03 M USD | 0,72% | Northern Trust Corp. | Pasif | Pasar total | 0,08% | 144,07 M USD | 71,00 USD | −0,19% | 0,39 | +57,72% | |
1,03 M USD | 0,04% | FMR LLC | Aktif | Hasil target | 0,44% | 3,43 B USD | 14,28 CAD | −0,07% | 1,11 | +57,97% | |
1,02 M USD | 0,66% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,39% | 153,72 M USD | 78,24 USD | −0,50% | 1,51 | +12,32% | |
899,82 K USD | 0,36% | AGF Management Ltd. | Aktif | Buy/Sell | 2,70% | 245,68 M USD | 15,93 CAD | −0,69% | 1,63 | −19,24% | |
867,61 K USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 388,52 M USD | 123,15 USD | −0,29% | 0,86 | +49,97% | |
860,59 K USD | 0,95% | State Street Corp. | Pasif | Teknologi informasi | 0,45% | 89,86 M USD | 194,08 USD | −1,28% | 0,55 | +94,28% | |
839,94 K USD | 0,79% | Distillate Capital Partners LLC | Aktif | Perpanjangan pasar | 0,55% | 106,8 M USD | 36,24 USD | −0,08% | 0,30 | +4,10% | |
753,64 K USD | 0,06% | FMR LLC | Aktif | Pasar total | 0,51% | 2,31 B USD | 16,25 CAD | −0,06% | 6,50 | +10,84% | |
750,59 K USD | 0,05% | FMR LLC | Aktif | Hasil target | 0,49% | 1,82 B USD | 16,81 CAD | −0,12% | 1,04 | +79,12% | |
727,26 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 3,67 B USD | 294,16 USD | −0,57% | 0,43 | +85,98% | |
717,94 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,41 B USD | 127,84 USD | −0,54% | 0,65 | +94,87% | |
701,92 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,36 USD | −0,80% | 0,92 | +12,70% | |
697,44 K USD | 0,34% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 206,85 M USD | 25,43 USD | +0,01% | 0,74 | +7,63% | |
693,97 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,68 B USD | 32,10 USD | −0,59% | 1,08 | +87,46% | |
686,27 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,58 B USD | 52,38 CAD | −1,04% | 1,06 | +148,49% | |
686,27 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 17,21 M USD | 37,90 USD | −1,10% | 0,88 | +18,42% | |
655,57 K USD | 0,16% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 401,59 M USD | 145,52 USD | +0,10% | 0,26 | +73,61% |