Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham American Water Works Company, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 802,01 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 579,98 B USD | 336,65 USD | +0,19% | 1,18 | +68,30% | |
| 644,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 857,39 B USD | 626,89 USD | +0,06% | 0,94 | +71,76% | |
| 554,39 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,03% | 94,2 B USD | 302,14 USD | +1,27% | 0,95 | +41,21% | |
| 411,39 M USD | 1,80% | State Street Corp. | Pasif | Utilitas | 0,08% | 22,99 B USD | 46,50 USD | +2,76% | 1,34 | +49,40% | |
| 333,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 748,73 B USD | 684,76 USD | +0,06% | 0,67 | +71,78% | |
| 298,3 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 702,06 B USD | 681,75 USD | +0,07% | 1,03 | +71,34% | |
| 234,38 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 170,37 B USD | 206,13 USD | +0,74% | 1,25 | +53,41% | |
| 196,58 M USD | 7,78% | BlackRock, Inc. | Pasif | Tema | 0,65% | 58,27 M USD | 25,6947 EUR | +0,65% | 0,27 | +27,23% | |
| 196,58 M USD | 7,78% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,46 B USD | 68,35 EUR | +0,37% | 0,78 | +27,22% | |
| 170,98 M USD | 1,73% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 8,42 B USD | 201,32 USD | +2,65% | 1,45 | +48,40% | |
| 170,6 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 85,87 B USD | 202,87 USD | +1,04% | 1,16 | +39,35% | |
| 158,51 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 21,82 B USD | 192,39 USD | +1,22% | 0,91 | +41,66% | |
| 153,92 M USD | 7,18% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,13 B USD | 72,58 USD | +0,61% | 1,44 | +34,61% | |
| 140,59 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 104,37 B USD | 227,26 USD | +0,33% | 1,13 | +52,94% | |
| 101,83 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,04% | 74,79 B USD | 155,37 USD | +0,50% | 0,92 | +53,33% | |
| 96,24 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 48,21 B USD | 101,72 USD | +1,15% | 1,30 | +42,53% | |
| 88,59 M USD | 4,55% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,89 B USD | 72,67 EUR | +0,89% | 0,58 | +36,15% | |
| 84,47 M USD | 7,80% | Invesco Ltd. | Pasif | Tema | 0,59% | 1,08 B USD | 68,49 USD | +0,62% | 0,42 | +43,15% | |
| 81,8 M USD | 1,16% | Northern Trust Corp. | Pasif | Tema | 0,46% | 7,05 B USD | 53,29 USD | +1,16% | 0,40 | +32,33% | |
| 73,64 M USD | 3,75% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,96 B USD | 113,05 USD | +0,35% | 0,97 | +34,09% | |
| 61,34 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 133,57 B USD | 735,53 USD | −0,15% | 0,76 | +70,54% | |
| 61,34 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,53 B USD | 11,538 GBP | +0,02% | 0,36 | +67,14% | |
| 61,34 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 587,16 M USD | 1.663,2 MXN | −0,96% | 0,44 | +96,91% | |
| 58,89 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 14,97 B USD | 11,772 USD | −0,10% | 2,02 | +62,73% | |
| 58,89 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 615,56 M USD | 6,916 GBP | +0,03% | 1,43 | +13,58% | |
| 58,89 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,22 B USD | 10,282 EUR | −0,19% | 2,51 | +46,54% | |
| 58,89 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 6,915 EUR | −0,19% | 5,23 | +52,80% | |
| 56,83 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,02 B USD | 223,71 USD | +0,68% | 1,35 | +48,39% | |
| 55,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 38,4 B USD | 73,62 USD | +0,46% | 0,81 | +53,02% | |
| 46,09 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 49,67 B USD | 220,29 USD | +0,60% | 1,45 | +48,38% | |
| 45,01 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 105,43 B USD | 80,20 USD | +0,05% | 0,98 | +71,76% | |
| 39,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,18% | |
| 39,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,19 B USD | 9.775 GBX | −0,11% | 3,24 | +47,98% | |
| 39,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 580,15 M USD | 7,4400 USD | −0,66% | 0,16 | +23,41% | |
| 39,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,91 B USD | 9,9286 EUR | −0,08% | 1,06 | +57,91% | |
| 38,41 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,98 B USD | 152,27 USD | +1,22% | 0,49 | +39,73% | |
| 37,68 M USD | 1,62% | FMR LLC | Pasif | Utilitas | 0,08% | 2,34 B USD | 60,05 USD | +2,65% | 1,27 | +48,48% | |
| 35,86 M USD | 0,41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,64 B USD | 49,62 USD | +0,79% | 0,82 | +30,56% | |
| 34,52 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,3 B USD | 96,71 GBP | −0,23% | 1,08 | +50,61% | |
| 34,52 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 48,91 B USD | 130,0425 USD | −0,15% | 0,87 | +70,52% | |
| 32 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,59 B USD | 149,23 USD | +0,19% | 1,67 | +68,14% | |
| 29,77 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 47,09 B USD | 313,21 USD | +0,07% | 1,54 | +72,37% | |
| 29,23 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 32,68 B USD | 58,99 USD | +0,56% | 0,80 | +48,89% | |
| 26,29 M USD | 0,69% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,74 B USD | 60,43 USD | +1,44% | 1,16 | +64,00% | |
| 25,81 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,52 B USD | 26,88 USD | +0,11% | 1,09 | +70,95% | |
| 23,89 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,69 B USD | 10,945 USD | +0,41% | 0,01 | +50,13% | |
| 23,89 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 132,66 M USD | 8,375 GBP | +0,49% | 0,08 | +48,96% | |
| 23,89 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 130,22 M USD | 7,241 CHF | −0,45% | 0,33 | +33,22% | |
| 23,89 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,25 M USD | 8,7951 USD | −1,18% | 0,00 | +51,92% | |
| 23,89 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 323,7 M USD | 7,877 EUR | +0,54% | 0,20 | +42,44% | |
| 23,89 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,4 B USD | 12,422 EUR | +0,42% | 0,31 | +35,29% | |
| 23,53 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,93 B USD | 112,50 USD | +0,65% | 1,98 | +37,40% | |
| 23,53 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 262,91 M USD | 9,838 GBP | +0,60% | 4,27 | +34,32% | |
| 23,53 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 85,68 M USD | 9,284 CHF | −0,45% | 2,74 | +10,46% | |
| 23,53 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,66 B USD | 11,558 EUR | +0,61% | 0,68 | +28,25% | |
| 23,53 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 464,41 M USD | 82,53 EUR | +0,56% | 0,24 | +1,39% | |
| 22,57 M USD | 1,57% | BlackRock, Inc. | Pasif | Utilitas | 0,38% | 1,41 B USD | 117,77 USD | +2,61% | 1,31 | +50,99% | |
| 22,05 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,38 B USD | 13,695 USD | −0,07% | 0,87 | +71,84% | |
| 22,05 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,74 B USD | 8.852 GBX | −0,08% | 1,61 | +68,56% | |
| 22,05 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,89 B USD | 63,45 USD | −1,58% | 1,08 | +74,50% | |
| 22,05 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,16 B USD | 52,404 EUR | −0,17% | 0,78 | +60,00% | |
| 21,46 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,61 B USD | 106,77 USD | +0,55% | 1,24 | +48,00% | |
| 21,17 M USD | 0,93% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,27 B USD | 68,93 USD | +0,03% | 0,12 | +7,24% | |
| 19,42 M USD | 1,80% | BlackRock, Inc. | Pasif | Utilitas | 0,15% | 1,08 B USD | 11,430 USD | +1,96% | 0,20 | +47,08% | |
| 19,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,04 B USD | 373,74 USD | +0,12% | 1,43 | +69,45% | |
| 18,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 17,25 M USD | 7,53% | BlackRock, Inc. | Pasif | Tema | 0,68% | 230,2 M USD | 68,98 CAD | +0,16% | 1,03 | +44,02% | |
| 17,02 M USD | 0,78% | BlackRock, Inc. | Pasif | Tema | 0,70% | 70,32 M USD | 5,976 GBP | +1,29% | 0,83 | +22,92% | |
| 17,02 M USD | 0,78% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,97 B USD | 2.918,5 GBX | +0,81% | 1,23 | +21,43% | |
| 17,02 M USD | 0,78% | BlackRock, Inc. | Pasif | Tema | 0,65% | 101,96 M USD | 5,971 EUR | +1,74% | 0,41 | +9,61% | |
| 16,94 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 21,86 M USD | 7,017 GBP | +0,90% | 0,05 | +43,47% | |
| 16,94 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,96 B USD | 18,445 USD | +0,86% | 1,02 | +46,84% | |
| 16,94 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 370,7 M USD | 10,344 EUR | +0,74% | 1,94 | +32,18% | |
| 16,94 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 6,49 M USD | 5,335 EUR | +0,76% | 0,92 | — | |
| 16,94 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 240,06 M USD | 2.010,0 EUR | +0,79% | 0,64 | +37,49% | |
| 16,61 M USD | 0,93% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,76 B USD | 57,87 USD | +1,03% | 1,02 | +33,83% | |
| 16,23 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,97 B USD | 40,79 USD | +0,34% | 1,30 | +57,81% | |
| 16,21 M USD | 3,01% | Invesco Ltd. | Pasif | Utilitas | 0,40% | 525,5 M USD | 82,39 USD | +2,67% | 2,68 | +56,12% | |
| 14,71 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,47 B USD | 685,51 USD | −0,18% | 1,44 | +70,56% | |
| 14,71 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,51 B USD | 16,884 USD | −0,15% | 0,80 | +17,58% | |
| 14,71 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,8 B USD | 16,7265 EUR | −0,19% | 2,25 | +60,06% | |
| 14,55 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,35 B USD | 26,33 USD | +0,15% | 1,07 | +68,33% | |
| 14,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,98 B USD | 125,55 GBP | −0,10% | 1,02 | +47,86% | |
| 14,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 35,14 B USD | 175,46 USD | +0,05% | 1,07 | +67,41% | |
| 13,58 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,71 B USD | 575,181 EUR | −0,10% | 2,03 | +47,50% | |
| 13,52 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 15,51 B USD | 98,19 USD | +0,69% | 1,85 | +48,88% | |
| 13,51 M USD | 0,76% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 1,73 B USD | 62,46 CAD | +1,56% | 0,53 | +38,94% | |
| 13,51 M USD | 0,76% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 97,36 M USD | 47,06 USD | +1,42% | 3,06 | +36,66% | |
| 13,13 M USD | 2,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 413,02 M USD | 106,45 EUR | +0,80% | 0,45 | +17,01% | |
| 13,11 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 15,35 B USD | 32,10 USD | +0,78% | 1,13 | +49,91% | |
| 12,65 M USD | 0,93% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 74,96 AUD | +1,30% | 0,62 | +30,13% | |
| 11,91 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 23,31 B USD | 96,19 USD | +1,05% | 1,34 | +38,91% | |
| 11,26 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 410,47 M USD | 7,054 GBP | +0,61% | 1,18 | +17,17% | |
| 11,26 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,28 B USD | 7,3386 USD | +0,58% | 0,58 | +17,54% | |
| 11,26 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 39,04 M USD | 5,8858 USD | −1,65% | 0,00 | — | |
| 11,26 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 197,05 M USD | 5,898 EUR | +0,65% | 1,88 | — | |
| 11,16 M USD | 0,27% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 331,68 M USD | 78,84 EUR | +0,79% | 0,25 | +39,53% | |
| 11,16 M USD | 0,27% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,7 B USD | 106,121 EUR | +0,84% | 1,14 | +31,81% | |
| 11,03 M USD | 1,56% | Legal & General Group Plc | Pasif | Tema | 0,49% | 706,55 M USD | 19,160 EUR | +0,64% | 0,41 | +33,37% | |
| 10,97 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,51 B USD | 123,84 USD | +0,67% | 0,75 | +38,38% |