Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham CVS Health Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,16 B USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 579,98 B USD | 336,65 USD | +0,19% | 1,18 | +68,30% | |
| 2,55 B USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 857,39 B USD | 626,89 USD | +0,06% | 0,94 | +71,76% | |
| 1,28 B USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 748,73 B USD | 684,76 USD | +0,06% | 0,67 | +71,78% | |
| 1,18 B USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 702,06 B USD | 681,75 USD | +0,07% | 1,03 | +71,34% | |
| 927,34 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 170,37 B USD | 206,13 USD | +0,74% | 1,25 | +53,41% | |
| 723,55 M USD | 1,75% | State Street Corp. | Pasif | Perawatan kesehatan | 0,08% | 41,24 B USD | 157,67 USD | +1,07% | 1,07 | +25,40% | |
| 398,5 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,04% | 74,79 B USD | 155,37 USD | +0,50% | 0,92 | +53,33% | |
| 316,91 M USD | 1,38% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 22,81 B USD | 157,93 USD | +1,02% | 1,65 | +41,33% | |
| 303,71 M USD | 1,47% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,25 B USD | 290,39 USD | +0,90% | 0,79 | +24,64% | |
| 234,85 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 133,57 B USD | 735,53 USD | −0,15% | 0,76 | +70,54% | |
| 234,85 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,53 B USD | 11,538 GBP | +0,02% | 0,36 | +67,14% | |
| 234,85 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 587,16 M USD | 1.663,2 MXN | −0,96% | 0,44 | +96,91% | |
| 226,21 M USD | 0,94% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 24,05 B USD | 28,92 USD | +0,45% | 1,25 | +60,61% | |
| 214,67 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,02 B USD | 223,71 USD | +0,68% | 1,35 | +48,39% | |
| 178,21 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 105,43 B USD | 80,20 USD | +0,05% | 0,98 | +71,76% | |
| 176,22 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 49,67 B USD | 220,29 USD | +0,60% | 1,45 | +48,38% | |
| 163,49 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 85,87 B USD | 202,87 USD | +1,04% | 1,16 | +39,35% | |
| 160,57 M USD | 2,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 7,86 B USD | 120,47 USD | +0,76% | 0,58 | +59,76% | |
| 154,57 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,19 B USD | 9.775 GBX | −0,11% | 3,24 | +47,98% | |
| 154,57 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,18% | |
| 154,57 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 580,15 M USD | 7,4400 USD | −0,66% | 0,16 | +23,41% | |
| 154,57 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,91 B USD | 9,9286 EUR | −0,08% | 1,06 | +57,91% | |
| 138,1 M USD | 1,95% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 7,05 B USD | 50,88 USD | +0,49% | 0,67 | +53,37% | |
| 136,51 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,3 B USD | 96,71 GBP | −0,23% | 1,08 | +50,61% | |
| 136,51 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 48,91 B USD | 130,0425 USD | −0,15% | 0,87 | +70,52% | |
| 122,4 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,59 B USD | 149,23 USD | +0,19% | 1,67 | +68,14% | |
| 117,8 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 47,09 B USD | 313,21 USD | +0,07% | 1,54 | +72,37% | |
| 115,96 M USD | 1,14% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 10,06 B USD | 151,56 USD | +1,13% | 0,85 | +66,90% | |
| 115,33 M USD | 0,35% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 32,68 B USD | 58,99 USD | +0,56% | 0,80 | +48,89% | |
| 101,51 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,52 B USD | 26,88 USD | +0,11% | 1,09 | +70,95% | |
| 94,95 M USD | 0,85% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,81 B USD | 120,295 EUR | −0,12% | 0,77 | +51,40% | |
| 94,95 M USD | 0,85% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 4,09 B USD | 23,227 EUR | −0,12% | 5,30 | +52,54% | |
| 94,95 M USD | 0,85% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,37 B USD | 48,300 EUR | −0,07% | 0,81 | +58,96% | |
| 94,89 M USD | 12,97% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 718,75 M USD | 46,29 USD | +1,67% | 1,17 | −10,51% | |
| 89,71 M USD | 1,20% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 7,49 B USD | 52,00 EUR | −0,04% | 0,61 | +63,45% | |
| 87,67 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,38 B USD | 13,695 USD | −0,07% | 0,87 | +71,84% | |
| 87,67 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,74 B USD | 8.852 GBX | −0,08% | 1,61 | +68,56% | |
| 87,67 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,89 B USD | 63,45 USD | −1,58% | 1,08 | +74,50% | |
| 87,67 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,16 B USD | 52,404 EUR | −0,17% | 0,78 | +60,00% | |
| 86,84 M USD | 1,13% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,64 B USD | 48,07 USD | +1,07% | 0,71 | +31,44% | |
| 82,48 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,61 B USD | 106,77 USD | +0,55% | 1,24 | +48,00% | |
| 72,83 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 72 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,04 B USD | 373,74 USD | +0,12% | 1,43 | +69,45% | |
| 68,6 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 28,49 B USD | 333,55 USD | −0,45% | 1,19 | +85,42% | |
| 62,11 M USD | 0,36% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 2,03 B USD | 1.290,8 USD | −0,01% | 0,36 | +16,50% | |
| 62,11 M USD | 0,36% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,68 B USD | 122.210 GBX | 0,00% | 0,66 | +15,78% | |
| 62,11 M USD | 0,36% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,33 M USD | 10,0100 CHF | 0,00% | — | — | |
| 62,11 M USD | 0,36% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 5,68 B USD | 108,44 EUR | +0,02% | 0,53 | +10,28% | |
| 59,87 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 14,97 B USD | 11,772 USD | −0,10% | 2,02 | +62,73% | |
| 59,87 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 615,56 M USD | 6,916 GBP | +0,03% | 1,43 | +13,58% | |
| 59,87 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,22 B USD | 10,282 EUR | −0,19% | 2,51 | +46,54% | |
| 59,87 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 6,915 EUR | −0,19% | 5,23 | +52,80% | |
| 59,04 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,05% | 11,66 B USD | 152,65 USD | +0,63% | 0,68 | +56,66% | |
| 57,4 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,35 B USD | 26,33 USD | +0,15% | 1,07 | +68,33% | |
| 56,97 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,47 B USD | 685,51 USD | −0,18% | 1,44 | +70,56% | |
| 56,97 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,51 B USD | 16,884 USD | −0,15% | 0,80 | +17,58% | |
| 56,97 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,8 B USD | 16,7265 EUR | −0,19% | 2,25 | +60,06% | |
| 56,7 M USD | 0,20% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,15 B USD | 70,3125 USD | −0,10% | 0,46 | +71,77% | |
| 56,7 M USD | 0,20% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,73 B USD | 230,80 GBP | 0,00% | 0,23 | +68,61% | |
| 56,7 M USD | 0,20% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 138,46 M USD | 251,55 CHF | −1,93% | 0,03 | +50,02% | |
| 56,7 M USD | 0,20% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 187,72 USD | 0,00% | — | −9,84% | |
| 56,7 M USD | 0,20% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,7 B USD | 332,60 EUR | −0,20% | 1,29 | +60,61% | |
| 56,7 M USD | 0,20% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 15,43 B USD | 417,68 EUR | −0,16% | 2,57 | +54,91% | |
| 56,7 M USD | 0,20% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,26 B USD | 59,26 EUR | −0,13% | 1,52 | +54,91% | |
| 55,33 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,98 B USD | 125,55 GBP | −0,10% | 1,02 | +47,86% | |
| 55,33 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 35,14 B USD | 175,46 USD | +0,05% | 1,07 | +67,41% | |
| 55,32 M USD | 1,21% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 4,54 B USD | 100,95 USD | +0,81% | 0,39 | +26,02% | |
| 53,87 M USD | 0,60% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,97 B USD | 49,55 USD | +0,53% | 0,88 | +59,14% | |
| 52,88 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 15,51 B USD | 98,19 USD | +0,69% | 1,85 | +48,88% | |
| 52 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 34,96 M USD | 304,54 USD | +0,12% | 0,00 | +68,83% | |
| 52 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 736,58 M USD | 243,10 EUR | 0,00% | 0,29 | +58,78% | |
| 52 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 9,3 B USD | 378,29 EUR | −0,09% | 1,66 | +51,48% | |
| 52 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 622,82 M USD | 15,554 EUR | −0,04% | 1,27 | +58,75% | |
| 51,78 M USD | 3,83% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,38% | 1,35 B USD | 75,81 USD | −0,03% | 0,77 | +25,50% | |
| 51,74 M USD | 0,34% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 15,35 B USD | 32,10 USD | +0,78% | 1,13 | +49,91% | |
| 50,58 M USD | 1,75% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,15% | 2,74 B USD | 12,700 USD | +1,20% | 0,43 | +24,26% | |
| 50,58 M USD | 1,75% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 139,84 M USD | 7,2367 EUR | +1,29% | 0,31 | +16,06% | |
| 49,38 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,78 B USD | 50,31 USD | +0,74% | 0,83 | +24,99% | |
| 47,59 M USD | 4,57% | Davis Selected Advisers LP | Aktif | Kapitalisasi besar | 0,59% | 1,04 B USD | 52,59 USD | +0,31% | 0,92 | +82,57% | |
| 43,84 M USD | 1,51% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,92 B USD | 74,96 USD | +0,96% | 0,42 | +24,50% | |
| 42,45 M USD | 1,19% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,56 B USD | 51,09 EUR | +1,11% | 0,66 | +12,20% | |
| 41,67 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 147,31 AUD | +0,39% | 0,06 | +64,73% | |
| 40,46 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,97 B USD | 40,79 USD | +0,34% | 1,30 | +57,81% | |
| 39,09 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 5,97 B USD | 4.883 GBX | −0,10% | 0,60 | +59,92% | |
| 39,09 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 282,19 M USD | 8,232 USD | +0,12% | 0,20 | +81,01% | |
| 39,01 M USD | 1,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,33 B USD | 14,370 USD | +0,49% | 0,47 | +64,62% | |
| 39,01 M USD | 1,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 145,93 M USD | 9,147 USD | +0,69% | 1,16 | +64,56% | |
| 37,69 M USD | 0,76% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,1 B USD | 40,57 USD | +0,22% | 0,62 | +75,93% | |
| 37,64 M USD | 0,43% | FMR LLC | Pasif | Hasil dividen tinggi | 0,15% | 8,76 B USD | 59,11 USD | +0,14% | 1,01 | +64,49% | |
| 33,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 19,93 B USD | 5.012,50 GBX | −0,15% | 0,78 | +50,62% | |
| 33,06 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 15,92 B USD | 14,098 USD | −0,20% | 1,66 | +74,38% | |
| 33,06 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,52 B USD | 12,979 USD | +0,01% | 0,37 | +74,37% | |
| 30,13 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 440,67 M USD | 29,00 GBP | +0,02% | 0,21 | +66,41% | |
| 30,13 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 52,12 M USD | 11,660 CHF | −0,43% | 0,28 | +14,96% | |
| 30,13 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 433,77 M USD | 12,8460 EUR | −0,14% | 0,27 | +17,90% | |
| 30,13 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,79 B USD | 122,750 EUR | −0,16% | 1,06 | +51,93% | |
| 30,13 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,5 B USD | 102,120 EUR | −0,14% | 0,95 | +52,12% | |
| 29,82 M USD | 0,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 1,13 B USD | 220,15 EUR | −0,05% | 2,17 | +80,16% | |
| 29,82 M USD | 0,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 5,31 B USD | 84,78 EUR | −0,06% | 1,13 | +79,63% | |
| 29,72 M USD | 0,20% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,55 B USD | 131,17 USD | +0,07% | 0,95 | +65,59% |