ETF
Berikut adalah reksa dana dengan saham American Water Works Company, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 820,51 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 564,16 B USD | 334,66 USD | −0,49% | 1,10 | +72,02% | |
| 624,91 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 818,79 B USD | 625,52 USD | −0,46% | 1,14 | +75,12% | |
| 574,27 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,3 B USD | 290,07 USD | −0,71% | 0,63 | +41,70% | |
| 411,09 M USD | 1,83% | State Street Corp. | Pasif | Utilitas | 0,08% | 22,38 B USD | 88,51 USD | −2,34% | 1,20 | +39,14% | |
| 317,41 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 728,67 B USD | 683,66 USD | −0,47% | 1,34 | +75,15% | |
| 305,49 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 46,5 K USD | 1.038,93 AUD | +0,29% | 0,54 | +10,87% | |
| 305,49 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 696,88 B USD | 680,27 USD | −0,46% | 0,63 | +74,73% | |
| 236,08 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 154,58 B USD | 189,15 USD | −0,70% | 0,52 | +40,07% | |
| 173,7 M USD | 7,33% | BlackRock, Inc. | Pasif | Tema | 0,65% | 52,33 M USD | 24,3462 EUR | −0,51% | 0,70 | +23,51% | |
| 173,7 M USD | 7,33% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,32 B USD | 64,90 EUR | −0,23% | 1,29 | +23,50% | |
| 163,79 M USD | 1,64% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 8,2 B USD | 191,98 USD | −2,28% | 1,20 | +38,50% | |
| 160,62 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 19,6 B USD | 176,28 USD | −0,71% | 0,66 | +33,33% | |
| 137,87 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,78 B USD | 190,22 USD | −0,68% | 0,47 | +35,25% | |
| 135,83 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 101,61 B USD | 220,54 USD | −0,96% | 1,30 | +48,45% | |
| 126,56 M USD | 5,88% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,16 B USD | 72,03 USD | −0,50% | 2,50 | +38,21% | |
| 100,52 M USD | 5,14% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,85 B USD | 68,32 EUR | −0,34% | 1,88 | +28,74% | |
| 97,97 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 68,31 B USD | 143,99 USD | −1,00% | 0,82 | +40,37% | |
| 92,22 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,66 B USD | 96,33 USD | −0,64% | 1,08 | +41,67% | |
| 73,57 M USD | 7,35% | Invesco Ltd. | Pasif | Tema | 0,59% | 1 B USD | 64,03 USD | −0,70% | 0,60 | +38,81% | |
| 71,79 M USD | 3,69% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,95 B USD | 111,26 USD | −0,72% | 0,94 | +37,02% | |
| 66,96 M USD | 1,20% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,55 B USD | 45,04 USD | +0,33% | 0,48 | +10,63% | |
| 60,39 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 15,67 B USD | 11,906 USD | −0,17% | 0,24 | +68,09% | |
| 60,39 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 596,57 M USD | 6,989 GBP | −0,20% | 0,16 | +15,04% | |
| 60,39 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,28 B USD | 10,566 EUR | −0,45% | 1,69 | +50,77% | |
| 60,39 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,85 B USD | 6,992 EUR | −0,19% | 0,81 | +57,54% | |
| 60,11 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 133,61 B USD | 730,96 USD | −0,15% | 0,58 | +73,85% | |
| 60,11 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 644,15 M USD | 1.645,2 MXN | −0,12% | 1,24 | +101,50% | |
| 60,11 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,43 B USD | 11,464 GBP | −0,24% | 1,38 | +70,12% | |
| 57,66 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 67,77 B USD | 208,55 USD | −0,68% | 0,63 | +40,15% | |
| 47,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,56 B USD | 69,35 USD | −0,83% | 0,81 | +42,52% | |
| 45,26 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 47,16 B USD | 211,31 USD | −0,52% | 0,21 | +47,50% | |
| 42,25 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 96,81 B USD | 80,03 USD | −0,45% | 1,29 | +75,13% | |
| 38,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 124,61 B USD | 9.754 GBX | −0,04% | 0,48 | +54,19% | |
| 38,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.115,0 GBX | −0,20% | 0,78 | +66,50% | |
| 38,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 458,5 M USD | 7,2134 USD | −0,07% | 0,48 | +20,18% | |
| 38,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,68 B USD | 9,7420 EUR | −0,16% | 0,79 | +59,19% | |
| 37,28 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,01 B USD | 140,68 USD | −0,59% | 0,74 | +32,63% | |
| 36,66 M USD | 1,64% | FMR LLC | Pasif | Utilitas | 0,08% | 2,23 B USD | 57,28 USD | −2,17% | 1,44 | +36,41% | |
| 35,11 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,23 B USD | 47,349 EUR | −0,12% | 0,53 | +59,66% | |
| 35,11 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,76 B USD | 23,015 EUR | −0,24% | 0,50 | +52,46% | |
| 35,11 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,61 B USD | 119,090 EUR | −0,38% | 3,75 | +51,32% | |
| 34,88 M USD | 0,41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,55 B USD | 46,20 USD | −0,82% | 0,57 | +20,70% | |
| 34,04 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,02 B USD | 129,5475 USD | −0,19% | 0,36 | +73,83% | |
| 34,04 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 29,12 B USD | 99,08 GBP | −0,06% | 1,10 | +58,40% | |
| 30,77 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,99 B USD | 314,18 USD | −0,48% | 0,54 | +77,12% | |
| 30,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 79,94 B USD | 148,40 USD | −0,50% | 0,34 | +71,99% | |
| 30,37 M USD | 1,58% | BlackRock, Inc. | Pasif | Utilitas | 0,38% | 1,91 B USD | 111,81 USD | −2,19% | 1,19 | +39,63% | |
| 30,03 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 31,17 B USD | 56,63 USD | −0,44% | 0,84 | +48,51% | |
| 25,81 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 62,54 B USD | 26,87 USD | −0,48% | 1,03 | +75,15% | |
| 24,98 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 105,79 M USD | 8,024 GBP | +0,04% | 0,01 | +47,71% | |
| 24,98 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,68 B USD | 10,390 USD | +0,10% | 0,03 | +49,25% | |
| 24,98 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 121,5 M USD | 7,002 CHF | −0,82% | 0,28 | +32,48% | |
| 24,98 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,22 B USD | 12,012 EUR | −0,17% | 5,39 | +32,43% | |
| 24,98 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 334,77 M USD | 7,565 EUR | −0,05% | 0,91 | +41,29% | |
| 23,77 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,69 B USD | 1.360,07 USD | −0,18% | 0,52 | +74,80% | |
| 23,77 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.799 GBX | −0,10% | 1,65 | +71,12% | |
| 23,77 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,79 B USD | 63,39 USD | +0,30% | 0,07 | +79,27% | |
| 23,77 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,23 B USD | 52,318 EUR | −0,17% | 2,84 | +62,54% | |
| 21,63 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,84 B USD | 102,29 USD | −0,45% | 2,63 | +47,07% | |
| 21,25 M USD | 0,67% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,16 B USD | 53,00 USD | −1,27% | 0,81 | +49,26% | |
| 19,52 M USD | 0,85% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,28 B USD | 72,87 USD | −0,48% | 0,26 | +13,55% | |
| 18,89 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,62 B USD | 105,31 USD | −0,27% | 0,35 | +34,14% | |
| 18,89 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 226,68 M USD | 9,221 GBP | −0,32% | 0,73 | +30,64% | |
| 18,89 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 39,25 M USD | 8,860 CHF | −0,01% | 1,71 | +5,94% | |
| 18,89 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 912,26 M USD | 10,882 EUR | −0,29% | 0,46 | +24,79% | |
| 18,89 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 463,96 M USD | 79,05 EUR | −0,52% | 0,05 | −1,35% | |
| 18,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 45,21 B USD | 372,77 USD | −0,45% | 0,88 | +73,45% | |
| 18,07 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,9 B USD | 17,600 USD | +0,23% | 0,91 | +44,15% | |
| 18,07 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 21,28 M USD | 6,727 GBP | +0,16% | 1,19 | +40,67% | |
| 18,07 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 382,79 M USD | 10,120 EUR | −0,08% | 0,53 | +29,31% | |
| 18,07 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 365,07 K USD | 5,111 EUR | +0,14% | 0,00 | — | |
| 18,07 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 321,24 M USD | 1.934,2 EUR | +0,14% | 0,88 | +34,81% | |
| 17,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 57,86 B USD | 140,22 USD | −0,48% | 0,63 | +64,65% | |
| 16,06 M USD | 7,34% | BlackRock, Inc. | Pasif | Tema | 0,68% | 221,55 M USD | 65,83 CAD | +0,09% | 0,56 | +42,09% | |
| 15,93 M USD | 0,84% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,77 B USD | 2.714,0 GBX | −0,70% | 1,59 | +11,76% | |
| 15,93 M USD | 0,84% | BlackRock, Inc. | Pasif | Tema | 0,70% | 46,61 M USD | 5,468 GBP | −0,51% | 2,13 | +13,23% | |
| 15,93 M USD | 0,84% | BlackRock, Inc. | Pasif | Tema | 0,65% | 83,84 M USD | 5,517 EUR | −0,72% | 0,78 | +2,59% | |
| 15,43 M USD | 0,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,62 B USD | 592,808 EUR | −0,42% | 0,32 | +49,80% | |
| 15,32 M USD | 0,87% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,76 B USD | 56,41 USD | −0,35% | 0,82 | +34,51% | |
| 15,12 M USD | 2,85% | Invesco Ltd. | Pasif | Utilitas | 0,40% | 529,62 M USD | 77,06 USD | −2,26% | 2,23 | +43,72% | |
| 15,04 M USD | 2,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 463,04 M USD | 106,02 EUR | −0,15% | 0,20 | +17,24% | |
| 14,88 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,68 B USD | 682,53 USD | −0,22% | 1,32 | +73,84% | |
| 14,88 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,93 B USD | 16,776 USD | −0,17% | 0,59 | +17,56% | |
| 14,88 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,09 B USD | 16,6940 EUR | −0,19% | 0,18 | +63,02% | |
| 14,71 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,07 B USD | 26,19 USD | −0,49% | 0,60 | +72,15% | |
| 13,72 M USD | 0,75% | AJM Ventures LLC | Pasif | Utilitas | 0,64% | 1,83 B USD | 46,55 USD | −2,10% | 0,52 | +49,09% | |
| 13,57 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,22 B USD | 91,54 USD | −0,69% | 0,47 | +40,64% | |
| 13,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,63 B USD | 124,12 GBP | −0,05% | 0,92 | +52,07% | |
| 13,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 29,66 B USD | 167,66 USD | −0,15% | 1,07 | +66,88% | |
| 13,38 M USD | 0,79% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 1,6 B USD | 58,78 CAD | −1,13% | 1,19 | +27,16% | |
| 13,38 M USD | 0,79% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 102,26 M USD | 43,06 USD | −1,24% | 0,20 | +22,43% | |
| 13,35 M USD | 1,83% | BlackRock, Inc. | Pasif | Utilitas | 0,15% | 727,94 M USD | 10,890 USD | −1,54% | 1,41 | +36,99% | |
| 13,09 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,01 B USD | 29,38 USD | −0,64% | 0,90 | +37,66% | |
| 12,37 M USD | 0,92% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 74,51 AUD | −1,29% | 0,39 | +23,59% | |
| 11,86 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 39,55 B USD | 39,32 USD | −0,41% | 0,68 | +56,58% | |
| 11,59 M USD | 0,30% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 324,54 M USD | 75,22 EUR | +0,13% | 0,23 | +38,55% | |
| 11,59 M USD | 0,30% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,49 B USD | 101,734 EUR | −0,48% | 0,65 | +29,02% | |
| 11,43 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 22,9 B USD | 94,56 USD | −0,81% | 0,68 | +33,34% | |
| 10,89 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,37 B USD | 120,23 USD | −0,73% | 1,12 | +31,34% | |
| 10,82 M USD | 0,36% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,99 B USD | 62,58 USD | −0,81% | 0,91 | +29,85% |