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% | 575,08 B USD | 340,96 USD | +2,11% | 0,72 | +72,06% | |
| 644,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 850,62 B USD | 635,24 USD | +1,95% | 1,58 | +75,51% | |
| 554,39 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,03% | 92,57 B USD | 301,15 USD | +2,47% | 0,97 | +42,53% | |
| 404,04 M USD | 1,84% | State Street Corp. | Pasif | Utilitas | 0,08% | 21,97 B USD | 43,35 USD | +0,58% | 1,06 | +41,28% | |
| 312,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 748,28 B USD | 693,78 USD | +1,95% | 0,87 | +75,54% | |
| 292,87 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 694,06 B USD | 690,62 USD | +1,92% | 1,05 | +75,09% | |
| 234,38 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 167,75 B USD | 206,39 USD | +1,95% | 0,99 | +54,45% | |
| 183,33 M USD | 7,42% | BlackRock, Inc. | Pasif | Tema | 0,65% | 59,11 M USD | 25,1965 EUR | +1,11% | 0,42 | +25,36% | |
| 183,33 M USD | 7,42% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,39 B USD | 67,09 EUR | +0,58% | 0,58 | +25,35% | |
| 170,98 M USD | 1,73% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 8,01 B USD | 188,11 USD | +0,53% | 0,75 | +40,50% | |
| 158,51 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 21,45 B USD | 191,10 USD | +2,14% | 1,02 | +41,51% | |
| 155,89 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 83,32 B USD | 202,26 USD | +1,86% | 1,23 | +40,03% | |
| 143,59 M USD | 6,54% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,16 B USD | 74,22 USD | +1,91% | 1,11 | +39,23% | |
| 140,59 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 103,44 B USD | 229,53 USD | +2,19% | 0,80 | +55,46% | |
| 101,83 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,04% | 73,29 B USD | 155,47 USD | +2,29% | 0,93 | +54,41% | |
| 94,63 M USD | 4,84% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,84 B USD | 71,32 EUR | +0,93% | 0,80 | +32,46% | |
| 89,5 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,47 B USD | 101,78 USD | +2,60% | 1,19 | +44,37% | |
| 78,67 M USD | 7,43% | Invesco Ltd. | Pasif | Tema | 0,59% | 1,05 B USD | 66,91 USD | +1,06% | 0,58 | +39,91% | |
| 75,35 M USD | 1,12% | Northern Trust Corp. | Pasif | Tema | 0,46% | 6,68 B USD | 51,59 USD | +1,86% | 0,42 | +27,25% | |
| 68,58 M USD | 3,42% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,98 B USD | 115,39 USD | +1,66% | 1,42 | +38,29% | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,99 B USD | 1.289,7 USD | +0,02% | 0,61 | +16,52% | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,65 B USD | 122.090 GBX | −0,02% | 1,16 | +15,78% | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,31 M USD | 10,0100 CHF | 0,00% | — | — | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 439,7 M USD | 100,395 EUR | +0,03% | 1,68 | +10,28% | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 5,56 B USD | 108,42 EUR | +0,02% | 0,91 | +10,28% | |
| 57,68 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 613,58 M USD | 6,964 GBP | +0,96% | 3,31 | +15,35% | |
| 57,68 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 14,98 B USD | 11,858 USD | +0,90% | 1,31 | +66,39% | |
| 57,68 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,21 B USD | 10,432 EUR | +0,93% | 1,56 | +51,30% | |
| 57,68 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,99 B USD | 6,977 EUR | +0,97% | 2,71 | +56,24% | |
| 57,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 581,92 M USD | 1.675,0 MXN | +1,12% | 0,19 | +101,31% | |
| 57,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,45 B USD | 11,588 GBP | +0,92% | 0,77 | +70,80% | |
| 57,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 132,91 B USD | 739,64 USD | +1,06% | 0,89 | +74,26% | |
| 52,88 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,55 B USD | 224,57 USD | +1,69% | 0,99 | +49,61% | |
| 52,02 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 38 B USD | 73,95 USD | +1,78% | 1,06 | +54,81% | |
| 44,15 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 105,1 B USD | 81,27 USD | +1,96% | 1,06 | +75,52% | |
| 42,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 49,56 B USD | 222,07 USD | +1,40% | 0,69 | +50,40% | |
| 37,69 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 129,19 B USD | 9.779 GBX | +0,72% | 0,84 | +50,91% | |
| 37,69 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.142,0 GBX | +1,11% | 1,04 | +67,47% | |
| 37,69 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 563,79 M USD | 7,4295 USD | +1,22% | 0,20 | +23,92% | |
| 37,69 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,86 B USD | 9,9468 EUR | +1,17% | 0,42 | +60,10% | |
| 36,84 M USD | 1,66% | FMR LLC | Pasif | Utilitas | 0,08% | 2,22 B USD | 56,14 USD | +0,57% | 0,88 | +40,57% | |
| 35,88 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,81 B USD | 152,07 USD | +2,41% | 0,53 | +40,35% | |
| 34,52 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 48,6 B USD | 130,8125 USD | +1,08% | 1,23 | +74,24% | |
| 34,52 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,06 B USD | 97,42 GBP | +0,55% | 0,90 | +55,47% | |
| 33,62 M USD | 0,39% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,61 B USD | 49,07 USD | +0,76% | 0,34 | +29,74% | |
| 29,79 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,02 B USD | 151,14 USD | +2,14% | 0,83 | +71,91% | |
| 29,77 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 46,8 B USD | 317,61 USD | +1,96% | 0,99 | +76,43% | |
| 28,61 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 32,71 B USD | 59,45 USD | +1,38% | 0,80 | +50,91% | |
| 25,26 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,08 B USD | 27,24 USD | +2,10% | 0,74 | +74,81% | |
| 24,33 M USD | 0,67% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,59 B USD | 58,61 USD | +1,84% | 0,79 | +60,53% | |
| 23,44 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 95,88 M USD | 8,352 GBP | +1,61% | 0,34 | +50,00% | |
| 23,44 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,66 B USD | 10,865 USD | +1,64% | 0,84 | +50,41% | |
| 23,44 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 127,95 M USD | 7,221 CHF | +0,70% | 0,53 | +34,18% | |
| 23,44 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,61 M USD | 8,7797 USD | +0,63% | 0,81 | +52,98% | |
| 23,44 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,28 B USD | 12,402 EUR | +1,51% | 1,28 | +36,51% | |
| 23,44 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 315,78 M USD | 7,845 EUR | +1,45% | 0,48 | +43,44% | |
| 22,16 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,7 B USD | 8.897 GBX | +1,12% | 0,79 | +66,59% | |
| 22,16 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,02 B USD | 13,770 USD | +1,06% | 0,45 | +69,89% | |
| 22,16 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,69 B USD | 63,37 USD | +0,72% | 0,58 | +69,86% | |
| 22,16 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 52,712 EUR | +1,09% | 0,98 | +58,16% | |
| 21,65 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 257,11 M USD | 9,743 GBP | +1,25% | 1,19 | +31,87% | |
| 21,65 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,34 B USD | 111,32 USD | +1,23% | 0,48 | +34,96% | |
| 21,65 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 66,78 M USD | 9,332 CHF | +1,92% | 0,84 | +9,33% | |
| 21,65 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,43 B USD | 11,460 EUR | +1,22% | 2,22 | +25,94% | |
| 21,65 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 461,22 M USD | 82,21 EUR | +1,07% | 1,47 | +1,04% | |
| 21,02 M USD | 1,56% | BlackRock, Inc. | Pasif | Utilitas | 0,38% | 1,34 B USD | 110,24 USD | +0,57% | 0,33 | +43,24% | |
| 19,94 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,55 B USD | 107,64 USD | +1,40% | 0,74 | +50,05% | |
| 19,2 M USD | 0,85% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,2 B USD | 70,04 USD | +1,99% | 7,07 | +8,89% | |
| 18,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 62,68 B USD | 146,46 USD | +2,16% | 0,40 | +67,62% | |
| 18,58 M USD | 1,84% | BlackRock, Inc. | Pasif | Utilitas | 0,15% | 1,01 B USD | 10,610 USD | +0,43% | 0,46 | +39,08% | |
| 17,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 45,64 B USD | 378,54 USD | +2,03% | 0,79 | +73,26% | |
| 16,95 M USD | 7,57% | BlackRock, Inc. | Pasif | Tema | 0,68% | 223,34 M USD | 67,50 CAD | +0,79% | 1,00 | +40,46% | |
| 16,67 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,91 B USD | 18,385 USD | +1,80% | 1,66 | +48,45% | |
| 16,67 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,07 M USD | 6,986 GBP | +1,84% | 0,82 | +45,04% | |
| 16,67 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 374,08 M USD | 10,356 EUR | +1,57% | 0,42 | +34,95% | |
| 16,67 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 236,34 M USD | 2.003,5 EUR | +1,64% | 0,91 | +39,01% | |
| 16,67 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 6,35 M USD | 5,317 EUR | +1,78% | 0,33 | — | |
| 15,75 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,36 B USD | 41,29 USD | +2,20% | 0,68 | +61,19% | |
| 15,66 M USD | 0,77% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,87 B USD | 2.767,5 GBX | +0,01% | 0,70 | +16,67% | |
| 15,66 M USD | 0,77% | BlackRock, Inc. | Pasif | Tema | 0,70% | 66,6 M USD | 5,660 GBP | +0,08% | 0,38 | +16,89% | |
| 15,66 M USD | 0,77% | BlackRock, Inc. | Pasif | Tema | 0,65% | 97,15 M USD | 5,691 EUR | +0,98% | 0,59 | +4,93% | |
| 15,5 M USD | 0,86% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,78 B USD | 58,61 USD | +1,59% | 0,57 | +37,49% | |
| 15,12 M USD | 3,00% | Invesco Ltd. | Pasif | Utilitas | 0,40% | 502,15 M USD | 76,86 USD | +0,39% | 0,65 | +47,74% | |
| 14,49 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,39 B USD | 689,62 USD | +1,09% | 0,92 | +74,27% | |
| 14,49 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,5 B USD | 16,982 USD | +1,11% | 1,70 | +19,19% | |
| 14,49 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,73 B USD | 16,8305 EUR | +1,03% | 0,53 | +63,58% | |
| 14,23 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,07 B USD | 26,67 USD | +2,14% | 1,10 | +72,09% | |
| 14,17 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,64 B USD | 582,336 EUR | +0,63% | 0,61 | +46,81% | |
| 14,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,42 B USD | 125,25 GBP | +0,66% | 0,92 | +49,60% | |
| 14,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,11 B USD | 174,68 USD | +1,15% | 1,58 | +67,66% | |
| 13,52 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 15,26 B USD | 98,55 USD | +1,72% | 0,49 | +50,10% | |
| 13,51 M USD | 0,76% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 95,23 M USD | 45,98 USD | +1,52% | 1,09 | +34,09% | |
| 13,51 M USD | 0,76% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 1,69 B USD | 61,17 CAD | +1,06% | 1,20 | +36,16% | |
| 13,08 M USD | 2,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 399,24 M USD | 106,22 EUR | +0,88% | 1,20 | +16,70% | |
| 12,81 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 15,1 B USD | 32,09 USD | +2,16% | 1,10 | +50,82% | |
| 12,65 M USD | 0,93% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 73,27 AUD | +0,85% | 1,33 | +25,81% | |
| 11,3 M USD | 0,28% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 318,6 M USD | 78,64 EUR | +1,27% | 0,21 | +37,94% | |
| 11,3 M USD | 0,28% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,62 B USD | 105,907 EUR | +1,36% | 0,98 | +30,52% | |
| 10,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 22,92 B USD | 96,03 USD | +1,16% | 0,98 | +39,49% | |
| 10,64 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,42 B USD | 122,88 USD | +0,84% | 0,89 | +37,37% |