ETF yang memegang saham Constellation Brands, Inc. Class A
Berikut adalah reksa dana dengan saham Constellation Brands, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CB1A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
725,97 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,18 B USD | 329,86 USD | +0,43% | 0,98 | +80,43% | |
619,09 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 792,28 B USD | 614,76 USD | +0,49% | 1,17 | +83,67% | |
571,25 M USD | 33,33% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.420 KRW | +0,62% | 0,10 | +80,74% | |
513,41 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 90,37 B USD | 292,15 USD | +0,23% | 0,81 | +53,10% | |
258,64 M USD | 1,70% | Van Eck Associates Corp. | Pasif | Pasar total | 0,47% | 15,18 B USD | 99,11 USD | −0,03% | 1,40 | +64,10% | |
237,87 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,14 B USD | 1.010,24 AUD | +0,42% | 0,19 | +7,03% | |
237,87 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 657,73 B USD | 666,84 USD | +0,47% | 0,91 | +83,24% | |
236,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 655,86 B USD | 670,08 USD | +0,48% | 0,80 | +83,71% | |
205,07 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 149,58 B USD | 185,81 USD | +0,07% | 0,87 | +53,39% | |
204,15 M USD | 1,32% | State Street Corp. | Pasif | Bahan pokok konsumen | 0,08% | 15,59 B USD | 77,96 USD | −1,79% | 0,76 | +20,81% | |
145,12 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 19,45 B USD | 172,65 USD | +0,01% | 1,26 | +42,34% | |
110,61 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,58 B USD | 188,48 USD | −0,39% | 0,57 | +47,11% | |
95,44 M USD | 0,50% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 19,28 B USD | 57,17 USD | −0,10% | 1,19 | +42,22% | |
81,99 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,99 B USD | 140,10 USD | −0,26% | 1,12 | +53,39% | |
79,39 M USD | 0,90% | The Vanguard Group, Inc. | Pasif | Bahan pokok konsumen | 0,09% | 7,38 B USD | 214,53 USD | −0,93% | 1,48 | +27,42% | |
62,16 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,01 B USD | 96,45 USD | +0,06% | 0,75 | +53,58% | |
48,56 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,200 GBP | +0,61% | 0,60 | +76,80% | |
48,56 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,39 M USD | 1.596,0 MXN | +0,72% | 0,00 | +111,91% | |
48,56 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,16 B USD | 713,09 USD | +0,59% | 0,81 | +82,34% | |
43,36 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,39 B USD | 6,879 EUR | +0,58% | 0,27 | +64,11% | |
43,36 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,43 B USD | 10,228 EUR | +0,29% | 0,64 | +47,22% | |
43,36 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,7 B USD | 11,668 USD | +0,62% | 0,18 | +76,36% | |
43,36 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 418,89 M USD | 6,858 GBP | +0,63% | 0,51 | +12,26% | |
42,66 M USD | 1,69% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,50% | 2,53 B USD | 36,55 USD | +0,36% | 0,93 | +14,33% | |
38,43 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,45 B USD | 202,48 USD | −0,14% | 0,85 | +50,13% | |
37,36 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,1 B USD | 67,61 USD | +0,07% | 0,66 | +54,82% | |
35,35 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,45 B USD | 32,19 USD | +0,63% | 0,77 | +119,81% | |
33,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
33,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
33,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
33,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
33,48 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,24 B USD | 126,4075 USD | +0,60% | 0,44 | +82,32% | |
33,48 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,68 GBP | +0,38% | 1,41 | +51,67% | |
33,35 M USD | 33,33% | Korea Investment Holdings Co., Ltd. | Pasif | Pasar total | 0,40% | 99,62 M USD | 27.915 KRW | +0,07% | 0,05 | +62,64% | |
32,84 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,35 B USD | 204,98 USD | +0,19% | 0,61 | +59,79% | |
31,87 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,05 B USD | 78,68 USD | +0,49% | 0,98 | +83,70% | |
31,81 M USD | 0,35% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,03 B USD | 45,86 USD | 0,00% | 0,71 | +29,31% | |
27,76 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,04 B USD | 309,14 USD | +0,42% | 0,85 | +85,39% | |
25,94 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,11 B USD | 138,64 USD | −0,06% | 0,48 | +43,18% | |
24,54 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,41 B USD | 146,02 USD | +0,43% | 0,74 | +80,59% | |
22,64 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,54 B USD | 54,90 USD | −0,34% | 0,59 | +60,33% | |
21,86 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,99 B USD | 51,276 EUR | +0,61% | 0,32 | +69,45% | |
21,86 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,4 B USD | 1.327,01 USD | +0,58% | 0,50 | +83,36% | |
21,86 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.580 GBX | +0,51% | 2,09 | +77,99% | |
21,86 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,85 B USD | 61,59 USD | −0,08% | 0,25 | +83,34% | |
20,57 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,65 B USD | 26,50 USD | +0,53% | 0,73 | +83,84% | |
20,2 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,27 B USD | 38,78 USD | +0,39% | 0,84 | +68,40% | |
17,42 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,33 B USD | 44,63 USD | −0,11% | 0,68 | +10,12% | |
16,63 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,29 B USD | 99,28 USD | +0,14% | 0,78 | +59,40% | |
16,58 M USD | 3,13% | Dvx Ventures LLC | Aktif | Kapitalisasi besar | 0,95% | 529,56 M USD | 19,48 USD | +0,57% | 1,11 | — | |
15,82 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,770 EUR | +0,20% | 1,48 | +34,70% | |
15,82 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 421,55 M USD | 77,15 EUR | −0,10% | 0,61 | −4,14% | |
15,82 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,25 M USD | 9,125 GBP | +0,14% | 0,54 | +40,57% | |
15,82 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,95 B USD | 103,76 USD | +0,20% | 0,37 | +45,86% | |
15,82 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,28 M USD | 8,815 CHF | −0,75% | 0,19 | +5,19% | |
15,01 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +75,21% | |
14,1 M USD | 0,41% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 3,43 B USD | 34,92 USD | −0,06% | 1,08 | +11,89% | |
12,62 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,59 B USD | 366,46 USD | +0,44% | 0,78 | +82,10% | |
11,96 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,3 B USD | 16,3445 EUR | +0,59% | 4,54 | +69,84% | |
11,96 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,43 B USD | 16,370 USD | +0,64% | 3,40 | +14,19% | |
11,96 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,1 B USD | 666,31 USD | +0,35% | 0,38 | +82,27% | |
11,8 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,17 B USD | 25,84 USD | +0,43% | 0,64 | +80,84% | |
11,72 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,07 B USD | 118,90 GBP | +0,20% | 1,37 | +46,15% | |
11,72 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 163,96 USD | +0,44% | 1,01 | +75,68% | |
11,17 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,16 B USD | 572,954 EUR | +0,33% | 0,31 | +48,79% | |
11,13 M USD | 0,13% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,38 B USD | 72,45 USD | +0,11% | 3,02 | +63,31% | |
11,08 M USD | 1,70% | Van Eck Associates Corp. | Pasif | Pasar total | 0,49% | 648,3 M USD | 125,04 AUD | +0,45% | 0,48 | +65,69% | |
11,08 M USD | 1,70% | Van Eck Associates Corp. | Pasif | Pasar total | 0,52% | 30,92 M USD | 133,88 AUD | +0,22% | 3,93 | +6,22% | |
11,05 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,99 B USD | 89,29 USD | −0,15% | 0,54 | +50,64% | |
10,9 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,75 B USD | 26,32 USD | +0,15% | 0,63 | +64,38% | |
10,62 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,02 AUD | +0,46% | 0,14 | +81,11% | |
10,53 M USD | 0,81% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,38% | 1,3 B USD | 67,70 USD | −1,05% | 1,12 | +16,27% | |
9,84 M USD | 0,75% | FMR LLC | Pasif | Bahan pokok konsumen | 0,08% | 1,32 B USD | 49,74 USD | −0,92% | 1,62 | +26,97% | |
8,57 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 4,24 B USD | 32,74 USD | −0,12% | 1,20 | +10,16% | |
8,55 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 6,03 M USD | 5,485 EUR | +0,18% | 0,05 | — | |
8,55 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,98 B USD | 6,7731 USD | +0,21% | 0,38 | +8,76% | |
8,55 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 7,01 M USD | 5,5527 USD | −0,07% | 1,39 | — | |
8,55 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 639,81 M USD | 6,515 GBP | +0,20% | 0,96 | +8,53% | |
7,81 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,91 B USD | 9,098 EUR | +0,20% | 0,59 | +44,55% | |
7,81 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,1 B USD | 10,118 USD | +0,47% | 14,37 | +73,15% | |
7,4 M USD | 0,04% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,32 B USD | 101,45 CAD | +0,75% | 0,68 | +86,68% | |
7,4 M USD | 0,04% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,42 B USD | 73,38 USD | +0,47% | 0,28 | +82,08% | |
7,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,08 B USD | 4.919,75 GBX | +0,41% | 5,51 | +51,67% | |
7,04 M USD | 0,16% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,61 B USD | 1.631,8 USD | −0,07% | 0,71 | +61,78% | |
7,04 M USD | 0,16% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,37 B USD | 1.389,6 EUR | −0,30% | 0,70 | +36,05% | |
7,04 M USD | 0,16% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 482,14 M USD | 1.152,4 EUR | +0,19% | 0,44 | +49,34% | |
6,74 M USD | 0,18% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,76 B USD | 40,22 USD | +0,83% | 0,56 | +85,83% | |
6,41 M USD | 1,66% | Van Eck Associates Corp. | Pasif | Pasar total | 0,49% | 387,56 M USD | 61,98 USD | +0,54% | 0,94 | +42,12% | |
6,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 441,27 M USD | 7,641 EUR | +0,65% | 15,21 | +13,29% | |
6,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,83 B USD | 13,860 USD | +0,70% | 2,26 | +88,89% | |
6,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,5 B USD | 12,814 USD | +0,65% | 2,05 | +88,91% | |
5,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,53 B USD | 104,91 USD | +0,45% | 0,44 | +76,00% | |
5,96 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,37 B USD | 117,240 EUR | +0,21% | 1,12 | +49,75% | |
5,96 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 737,19 M USD | 79,49 EUR | +0,19% | 2,86 | +68,24% | |
5,96 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,51 M USD | 8,614 EUR | −0,08% | 0,00 | +1,39% | |
5,96 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,94 B USD | 97,818 EUR | +0,20% | 0,51 | +49,96% | |
5,96 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 327,64 M USD | 12,2805 EUR | +0,50% | 0,62 | +12,77% | |
5,96 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 544,5 M USD | 27,60 GBP | +0,47% | 0,40 | +72,54% | |
5,7 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,67 B USD | 198,90 USD | +0,17% | 0,87 | +60,17% | |
5,66 M USD | 0,82% | BPCE SA | Aktif | Kapitalisasi besar | 0,59% | 688,16 M USD | 26,98 USD | −0,11% | 0,79 | +14,79% |