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Equitable Holdings, Inc.

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Berikut adalah reksa dana dengan saham Equitable Holdings, 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
VTIVanguard Total Stock Market ETF
466,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%574,44 B USD335,99 USD−1,14%1,17+76,55%
IJHiShares Core S&P Mid-Cap ETF
384,23 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,05%103,52 B USD67,17 USD−1,31%1,21+41,72%
VBVanguard Small-Cap ETF
348,76 M USD0,21%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%70,36 B USD262,61 USD−1,35%0,86+45,61%
VBRVanguard Small Cap Value ETF
224,27 M USD0,38%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%32,64 B USD216,00 USD−0,94%0,99+41,61%
VXFVanguard Extended Market ETF
157,18 M USD0,18%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,68 B USD213,72 USD−1,64%0,87+61,87%
MDYSPDR S&P Midcap 400 ETF Trust
108,81 M USD0,45%
State Street Corp.
Pasif
Kapitalisasi menengah
0,24%24,74 B USD613,11 USD−1,31%1,20+39,41%
IJKiShares S&P Mid-Cap 400 Growth ETF
78,18 M USD0,83%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,17%9,28 B USD98,17 USD−1,50%0,60+43,78%
IWPiShares Russell Mid-Cap Growth ETF
76,15 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%20,59 B USD139,23 USD−1,65%1,12+62,52%
RDVYFirst Trust Rising Dividend Achievers ETF
73,52 M USD0,38%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,48%18,99 B USD69,97 USD−0,99%1,17+62,37%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
68,87 M USD0,45%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%15,17 B USD58,88 USD−1,29%1,26+41,73%
VYMVanguard High Dividend Yield Index ETF
58,14 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%69,76 B USD146,01 USD−1,20%1,55+44,87%
IWFiShares Russell 1000 Growth ETF
54,55 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%126,55 B USD471,36 USD−1,59%0,96+112,63%
IWRiShares Russell Midcap ETF
46,39 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%46,77 B USD97,76 USD−1,11%1,10+46,04%
SCHMSchwab U.S. Mid-Cap ETF
38,81 M USD0,31%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%12,43 B USD30,43 USD−1,30%1,11+42,10%
DFACDimensional U.S. Core Equity 2 ETF
25,64 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,68 B USD39,75 USD−1,00%1,60+62,34%
VFHVanguard Financials ETF
24,85 M USD0,18%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,2 B USD134,39 USD+0,01%1,16+67,69%
WTVWisdomTree US Value Fund of Benef Interest
22,92 M USD1,08%
WisdomTree, Inc.
Aktif
Pasar total
0,12%2,12 B USD94,58 USD−0,32%1,27+68,18%
IVOOVanguard S&P Mid-Cap 400 ETF
21,91 M USD0,47%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%3,03 B USD113,65 USD−1,33%0,75+41,52%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
21,41 M USD0,85%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,48 B USD93,63 USD−1,61%1,15+43,78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,55 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,12 B USD1.117,5 GBX−0,62%1,70+69,68%
SWDAiShares Core MSCI World UCITS ETF20,55 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,5 B USD9.697 GBX−0,20%0,42+58,23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,55 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%480,51 M USD7,2490 USD−0,69%3,26+21,49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,55 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,76 B USD9,7764 EUR−0,82%0,40+62,19%
VONGVanguard Russell 1000 Growth ETF
19,95 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%36,07 B USD121,30 USD−1,61%3,56+113,31%
DONWisdomTree U.S. MidCap Dividend Fund
19,82 M USD0,52%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%3,77 B USD52,77 USD−0,45%2,03+33,71%
DGROiShares Core Dividend Growth ETF
19,14 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,08%35,94 B USD70,24 USD−0,47%1,13+46,25%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19,1 M USD0,43%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%4,43 B USD103,77 USD−0,97%0,54+39,45%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19,1 M USD0,43%
State Street Corp.
Pasif
Kapitalisasi menengah
0,31%4,64 M USD8,959 EUR−1,02%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19,1 M USD0,43%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%17,72 M USD28,030 EUR−0,87%1,66—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19,1 M USD0,43%
State Street Corp.
Pasif
Kapitalisasi menengah
0,36%7,43 M USD32,470 EUR−0,96%0,95—
AVLVAvantis U.S. Large Cap Value ETF
18,34 M USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,15%9,16 B USD76,09 USD−0,98%1,32+55,17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,95 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,46 B USD149,07 USD−1,13%1,38+76,59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
15,86 M USD0,16%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%14,33 M USD23,01 CAD−0,82%0,01+6,43%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
15,86 M USD0,16%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,19 M USD22,07 CAD−0,68%0,00+9,24%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
15,86 M USD0,16%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%9,58 B USD39,18 USD−0,91%0,84+54,57%
SCHXSchwab U.S. Large-Cap ETF
14,91 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,44 B USD26,85 USD−1,14%1,07+79,39%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
13,4 M USD0,89%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,15%1,37 B USD122,11 USD−1,73%1,27+43,90%
FXOFirst Trust Financials AlphaDEX Fund
12,98 M USD0,59%
AJM Ventures LLC
Pasif
Finansial
0,62%2,18 B USD60,98 USD−0,91%40,96+56,04%
KBEState Street SPDR S&P Bank ETF
12,98 M USD0,92%
State Street Corp.
Pasif
Finansial
0,35%1,41 B USD62,48 USD−0,49%1,06+48,93%
FCUVFidelity U.S. Value ETF Series L Trust Units
12,87 M USD0,99%
FMR LLC
Pasif
Pasar total
0,40%1,51 B USD23,37 CAD−0,81%0,96+86,36%
VTVanguard Total World Stock ETF
10,85 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,73 B USD141,22 USD−0,94%1,23+68,17%
IWBiShares Russell 1000 ETF
10,62 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,45 B USD373,77 USD−1,09%1,28+77,62%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
9,98 M USD0,39%
AJM Ventures LLC
Aktif
Pendapatan
0,75%2,57 B USD26,42 USD−1,31%0,56+19,52%
FSFCI Global Financial Sector ETF
9,29 M USD2,11%
CI Financial Corp.
Aktif
Finansial
1,26%65,09 M USD35,84 CAD−0,58%0,00+72,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,89 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,53 B USD168,04 USD−0,77%3,82+68,77%
VWRLVanguard FTSE All-World UCITS ETF8,89 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,83 B USD123,30 GBP−0,27%0,80+55,87%
PKWInvesco Buyback Achievers ETF
8,74 M USD0,56%
Invesco Ltd.
Pasif
Pasar total
0,62%1,53 B USD135,94 USD−0,26%1,51+60,94%
SCHBSchwab U.S. Broad Market ETF
8,46 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,32 B USD26,21 USD−1,13%1,45+76,71%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,18 M USD0,17%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,64 B USD66,57 USD−1,23%0,88+43,38%
AVUSAvantis U.S. Equity ETF
8,12 M USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,47 B USD112,17 USD−1,09%1,19+66,46%
SCHVSchwab U.S. Large-Cap Value ETF
7,54 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,19 B USD29,66 USD−0,50%0,99+41,41%
IYFiShares U.S. Financials ETF
7,49 M USD0,18%
BlackRock, Inc.
Pasif
Finansial
0,38%4,1 B USD129,53 USD−0,04%1,20+75,75%
NUMGNuveen ESG Mid-Cap Growth ETF
7,32 M USD1,84%
TIAA Board of Governors
Pasif
Kapitalisasi menengah
0,31%399,84 M USD48,03 USD−1,25%0,76+31,54%
DUHPDimensional US High Profitability ETF
7,22 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,21%10,19 B USD38,04 USD−0,68%1,07+14,38%
FNDXSchwab Fundamental U.S. Large Company ETF
6,89 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,96 B USD27,36 USD−0,62%1,36+58,21%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
6,81 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,57 B USD587,448 EUR−0,60%1,70+55,87%
TMSLT. Rowe Price Small-Mid Cap ETF
6,56 M USD0,55%
T. Rowe Price Group, Inc.
Aktif
Perpanjangan pasar
0,55%1,19 B USD36,65 USD−1,37%1,07+15,02%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,5 M USD0,30%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,16 B USD66,17 USD−1,31%1,28+44,35%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D6,39 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,52 B USD228,90 GBP−0,76%0,14+75,05%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD6,39 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,31 B USD69,8425 USD−0,51%1,65+78,68%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
6,39 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%120,22 M USD255,10 CHF+0,22%0,28+56,12%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6,39 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—187,62 USD−0,09%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6,39 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,35 B USD59,46 EUR−0,55%0,40+61,68%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
6,39 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,07 B USD419,28 EUR−0,63%0,76+61,68%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
6,39 M USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,68 B USD331,05 EUR−0,73%0,68+66,92%
NULGNuveen ESG Large-Cap Growth ETF
6,18 M USD0,32%
TIAA Board of Governors
Pasif
Kapitalisasi besar
0,26%1,95 B USD97,38 USD−2,45%1,43+93,59%
VGSVanguard MSCI Index International Shares ETF
6,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,48 AUD+0,84%0,94+77,62%
RWKInvesco S&P MidCap 400 Revenue ETF
5,93 M USD0,55%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,39%1,07 B USD129,63 USD−1,02%1,79+52,55%
FSMDFidelity Small-Mid Multifactor ETF
5,93 M USD0,31%
FMR LLC
Pasif
Perpanjangan pasar
0,15%1,9 B USD45,02 USD−0,88%2,42+46,78%
FVALFidelity Value Factor ETF
5,43 M USD0,48%
FMR LLC
Pasif
Kapitalisasi besar
0,15%1,12 B USD72,24 USD−0,58%0,84+66,27%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5,23 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,15%9,55 B USD74,94 USD−0,39%2,53+82,64%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5,23 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,15%231,37 M USD12,022 USD−0,33%0,46+18,23%
VLUEiShares MSCI USA Value Factor ETF
5,14 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,07 B USD136,78 USD−1,30%0,81+56,25%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
5,11 M USD1,18%
The Toronto-Dominion Bank
Aktif
Perpanjangan pasar
0,46%431,99 M USD25,71 CAD−0,85%0,64+48,58%
GRPMInvesco S&P MidCap 400 GARP ETF
4,96 M USD0,96%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,35%512,19 M USD121,99 USD−1,27%1,36+47,69%
TEQIT. Rowe Price Equity Income ETF
4,63 M USD1,29%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,54%357,12 M USD45,35 USD−0,27%0,55+36,95%
BBASVBrown Advisory Sustainable Value ETF
4,37 M USD1,79%
Brown Advisory Management LLC
Aktif
Kapitalisasi besar
0,71%242,03 M USD28,02 USD−1,14%5,42—
XDWGXtrackers MSCI World UCITS ETF4,14 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%654,68 M USD28,36 GBP−0,42%0,34+70,21%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,14 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%42,59 M USD11,594 CHF+0,33%0,17+14,40%
XDWDXtrackers MSCI World UCITS ETF
4,14 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%18,77 B USD120,950 EUR−0,86%0,57+55,21%
XDWLXtrackers MSCI World UCITS ETF
4,14 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,21 B USD100,495 EUR−0,47%0,35+55,42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,14 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%363,69 M USD12,5725 EUR−0,72%0,53+16,85%
DFUSDimensional U.S. Equity Market ETF
3,97 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,33 B USD74,21 USD−1,13%1,19+76,28%
IYGiShares US Financial Services ETF
3,92 M USD0,19%
BlackRock, Inc.
Pasif
Finansial
0,38%2,04 B USD92,47 USD−0,11%0,39+78,99%
SWLHSPDR MSCI World UCITS ETF3,85 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%288,92 M USD14,562 GBP−0,45%0,14+19,23%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,85 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%744,58 M USD14,4795 EUR−0,71%0,96+16,93%
SPPWSPDR MSCI World UCITS ETF
3,85 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%15,59 B USD40,402 EUR−0,94%0,82+55,70%
NUMVNuveen ESG Mid-Cap Value ETF
3,83 M USD0,91%
TIAA Board of Governors
Pasif
Kapitalisasi menengah
0,31%416,1 M USD39,87 USD−0,45%0,74+34,77%
FNCLFidelity MSCI Financials Index ETF
3,83 M USD0,16%
FMR LLC
Pasif
Finansial
0,08%2,39 B USD78,14 USD−0,01%1,61+67,60%
ACWIiShares MSCI ACWI ETF
3,8 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%24,6 B USD141,77 USD−0,98%2,68+69,63%
JMOMJPMorgan U.S. Momentum Factor ETF
3,76 M USD0,21%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%1,76 B USD68,47 USD−1,72%1,01+81,35%
IWViShares Russell 3000 ETF
3,75 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,44 B USD387,67 USD−1,10%1,49+75,62%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,31 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,33 B USD60,790 GBP+0,10%0,62+38,80%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,31 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,6 B USD91,31 USD−0,28%8,35+50,29%
ESGVVanguard ESG U.S. Stock ETF
3,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,9 B USD120,82 USD−1,20%0,91+81,84%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,25%335,77 M USD8,866 EUR−0,48%0,88+5,17%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,25%6,83 B USD43,540 EUR−0,88%1,96+56,57%
XZWEXtrackers MSCI World ESG UCITS ETF
3 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,30%1 B USD81,65 EUR−0,56%1,59+64,12%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,93 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%11,77 B USD82,60 USD−1,08%0,84+75,59%
XDWFXtrackers MSCI World Financials UCITS ETF
2,92 M USD0,10%
Deutsche Bank AG
Pasif
Finansial
0,30%2,87 B USD36,680 EUR−0,58%0,94+67,40%
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