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 | 25,0453 EUR | −0,60% | 2,37 | +25,36% | |
| 183,33 M USD | 7,42% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,39 B USD | 66,53 EUR | −0,83% | 0,44 | +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 | 71,00 EUR | −0,45% | 0,44 | +35,19% | |
| 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% | 1,66 B USD | 122.135 GBX | +0,04% | 0,72 | +15,80% | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 2 B USD | 1.289,8 USD | +0,01% | 0,07 | +16,54% | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 441,04 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% | 1,32 M USD | 10,0100 CHF | 0,00% | — | — | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 5,58 B USD | 108,40 EUR | −0,02% | 0,27 | +10,30% | |
| 57,68 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 14,98 B USD | 11,883 USD | +0,21% | 0,06 | +66,39% | |
| 57,68 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 617,26 M USD | 6,990 GBP | +0,38% | 0,08 | +15,35% | |
| 57,68 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 2 B USD | 6,999 EUR | +0,32% | 0,11 | +56,24% | |
| 57,68 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,21 B USD | 10,396 EUR | −0,35% | 0,00 | +51,30% | |
| 57,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 132,91 B USD | 742,28 USD | +0,36% | 0,29 | +74,26% | |
| 57,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 590,38 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% | 3,47 B USD | 11,646 GBP | +0,50% | 0,41 | +70,80% | |
| 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 | 9.798 GBX | +0,19% | 0,57 | +50,91% | |
| 37,69 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,15 B USD | 1.146,0 GBX | +0,35% | 0,28 | +67,47% | |
| 37,69 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 563,79 M USD | 7,4681 USD | +0,52% | 4,32 | +23,92% | |
| 37,69 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,87 B USD | 9,9792 EUR | +0,33% | 0,40 | +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 | 131,2350 USD | +0,32% | 0,65 | +74,24% | |
| 34,52 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,06 B USD | 97,53 GBP | +0,11% | 0,68 | +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 | 0,30% | 1,66 B USD | 10,900 USD | +0,32% | 0,13 | +50,41% | |
| 23,44 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 96,46 M USD | 8,374 GBP | +0,26% | 0,14 | +50,00% | |
| 23,44 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 128,36 M USD | 7,305 CHF | +1,16% | 0,11 | +34,18% | |
| 23,44 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,61 M USD | 8,8499 USD | +0,80% | 0,00 | +52,98% | |
| 23,44 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,3 B USD | 12,382 EUR | −0,16% | 0,29 | +36,51% | |
| 23,44 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 316,72 M USD | 7,866 EUR | +0,27% | 0,26 | +43,44% | |
| 22,16 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,7 B USD | 8.915 GBX | +0,20% | 0,19 | +71,84% | |
| 22,16 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,02 B USD | 13,815 USD | +0,33% | 0,22 | +75,18% | |
| 22,16 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,69 B USD | 64,12 USD | +1,18% | 0,84 | +75,14% | |
| 22,16 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 52,890 EUR | +0,34% | 0,52 | +63,13% | |
| 21,65 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 257,11 M USD | 9,784 GBP | +0,42% | 0,13 | +35,78% | |
| 21,65 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,34 B USD | 111,71 USD | +0,35% | 0,12 | +38,89% | |
| 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 | +11,39% | |
| 21,65 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 461,22 M USD | 82,17 EUR | −0,05% | 0,02 | +2,64% | |
| 21,65 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,43 B USD | 11,500 EUR | +0,35% | 0,72 | +29,66% | |
| 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 | 10,670 USD | +0,57% | 0,15 | +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% | 223,93 M USD | 67,50 CAD | +0,79% | 1,00 | +40,46% | |
| 16,67 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,2 M USD | 6,986 GBP | +1,84% | 0,82 | +45,04% | |
| 16,67 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,91 B USD | 18,400 USD | +0,08% | 0,20 | +48,45% | |
| 16,67 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 374,08 M USD | 10,318 EUR | −0,37% | 1,22 | +34,95% | |
| 16,67 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 237,04 M USD | 2.006,5 EUR | +0,15% | 0,48 | +39,01% | |
| 16,67 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 6,37 M USD | 5,324 EUR | +0,13% | 0,00 | — | |
| 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 | 0,70% | 66,99 M USD | 5,696 GBP | +0,63% | 0,48 | +16,89% | |
| 15,66 M USD | 0,77% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,87 B USD | 2.771,4 GBX | +0,14% | 0,33 | +16,67% | |
| 15,66 M USD | 0,77% | BlackRock, Inc. | Pasif | Tema | 0,65% | 97,15 M USD | 5,668 EUR | −0,40% | 0,21 | +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 | 692,04 USD | +0,35% | 0,45 | +74,27% | |
| 14,49 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,5 B USD | 17,038 USD | +0,33% | 0,51 | +19,19% | |
| 14,49 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,74 B USD | 16,8875 EUR | +0,34% | 0,37 | +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% | 3,6 B USD | 582,037 EUR | −0,05% | 0,04 | +51,34% | |
| 14,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,42 B USD | 125,53 GBP | +0,22% | 0,72 | +49,60% | |
| 14,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,11 B USD | 175,44 USD | +0,44% | 0,28 | +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% | 1,7 B USD | 61,17 CAD | +1,06% | 1,20 | +36,16% | |
| 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% | |
| 13,08 M USD | 2,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 403,15 M USD | 105,71 EUR | −0,48% | 0,21 | +19,59% | |
| 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% | — | 72,64 AUD | −0,86% | 1,65 | +26,91% | |
| 11,3 M USD | 0,28% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 321,5 M USD | 78,75 EUR | +0,14% | 0,16 | +40,86% | |
| 11,3 M USD | 0,28% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,6 B USD | 105,463 EUR | −0,42% | 0,10 | +33,36% | |
| 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% |