ETF yang memegang saham DENTSPLY SIRONA, Inc.
Berikut adalah reksa dana dengan saham DENTSPLY SIRONA, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DY2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
84,08 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,13 B USD | 65,53 USD | −0,09% | 1,21 | +53,63% | |
69,37 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,14 USD | −0,29% | 1,06 | +55,43% | |
44,65 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,98 B USD | 210,10 USD | −0,02% | 0,88 | +52,59% | |
30,5 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 211,72 USD | −0,45% | 0,83 | +71,82% | |
19,97 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,88 B USD | 598,62 USD | −0,05% | 0,71 | +52,39% | |
14,28 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 8,01 B USD | 129,96 USD | +0,12% | 1,16 | +48,74% | |
12,79 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,15 USD | −0,14% | 0,82 | +53,82% | |
12,07 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,42 B USD | 57,43 USD | −0,09% | 0,84 | +53,60% | |
11,05 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 140,56 USD | +0,33% | 1,57 | +56,74% | |
10,96 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,7 B USD | 58,52 USD | −0,39% | 0,70 | +52,31% | |
9,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,46 USD | +0,01% | 1,28 | +59,63% | |
8,64 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 15,07 B USD | 256,45 USD | +0,12% | 0,77 | +18,09% | |
7,68 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,80 USD | −0,38% | 1,22 | +49,66% | |
7,27 M USD | 0,38% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,9 B USD | 34,08 USD | +0,18% | 1,03 | +38,81% | |
5,85 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,63 USD | +0,07% | 2,34 | +54,24% | |
4,82 M USD | 0,19% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 62,10 USD | −0,95% | 1,44 | +64,29% | |
4,51 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 74,93 USD | −0,36% | 0,43 | +74,49% | |
4,41 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,34 USD | +0,08% | 0,79 | +69,40% | |
4,36 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,46 B USD | 83,51 USD | +0,10% | 1,17 | +48,79% | |
4,21 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 111,30 USD | 0,00% | 1,36 | +53,36% | |
3,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 138,94 USD | +0,22% | 0,35 | +48,30% | |
3,75 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 101,95 USD | +0,69% | 0,72 | +51,08% | |
3,75 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,62 M USD | 32,050 EUR | +0,74% | 1,59 | — | |
3,75 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,28 M USD | 27,420 EUR | +0,62% | 0,06 | — | |
3 M USD | 3,98% | ARK Invest LLC | Pasif | Tema | 0,66% | 75,08 M USD | 23,65 USD | +1,55% | 1,70 | +16,72% | |
2,58 M USD | 1,73% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 147,93 M USD | 79,87 USD | −0,86% | 0,32 | −4,65% | |
2,27 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,07 B USD | 100,84 USD | +0,10% | 0,38 | +48,98% | |
2,16 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,29 USD | +0,01% | 0,69 | +63,95% | |
2,12 M USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,95 B USD | 57,63 USD | −0,60% | 0,59 | +7,49% | |
2,03 M USD | 1,64% | Brandes Worldwide Holdings LP | Aktif | Perpanjangan pasar | 0,70% | 123,68 M USD | 33,26 USD | −0,41% | 1,12 | +9,50% | |
1,86 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,56 USD | −0,52% | 0,70 | +88,00% | |
1,69 M USD | 0,24% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 701,1 M USD | 128,27 USD | +0,06% | 0,35 | +56,04% | |
1,62 M USD | 0,13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,3 B USD | 100,69 USD | +0,68% | 1,29 | +40,56% | |
1,49 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,32 USD | +0,04% | 3,60 | +54,77% | |
1,47 M USD | 0,11% | BlackRock, Inc. | Aktif | Tema | 0,14% | 1,37 B USD | 72,32 USD | −0,46% | 0,99 | +85,18% | |
1,42 M USD | 0,05% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 2,77 B USD | 57,79 USD | +0,03% | 0,37 | +17,13% | |
1,34 M USD | 0,45% | AGF Management Ltd. | Aktif | Buy/Sell | 1,43% | 349,13 M USD | 15,45 USD | +0,39% | 0,90 | −16,55% | |
1,29 M USD | 1,70% | Kingsview Partners LLC | Pasif | Hasil target | 1,19% | 75,71 M USD | 27,17 USD | +0,41% | 0,08 | +4,80% | |
1,26 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 997,35 M USD | 125,82 USD | +0,09% | 1,17 | +70,98% | |
1,2 M USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,95 B USD | 88,79 USD | −0,94% | 1,15 | +115,26% | |
1,19 M USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,09 USD | +0,02% | 0,93 | +66,48% | |
1,12 M USD | 0,05% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,45 B USD | 65,78 USD | +0,09% | 0,73 | +18,14% | |
1,07 M USD | 0,12% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 861,94 M USD | 66,15 USD | −0,22% | 0,33 | +53,86% | |
1 M USD | 0,16% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 612,33 M USD | 42,00 USD | −0,17% | 2,10 | +52,54% | |
999,16 K USD | 0,16% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,07 AUD | −0,21% | 0,37 | +71,94% | |
914,75 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,31 USD | −0,22% | 1,04 | +52,78% | |
881,17 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 581,8 USD | +0,78% | 0,41 | +47,87% | |
875,14 K USD | 0,15% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 589,6 M USD | 74,83 USD | −0,68% | 0,53 | +58,63% | |
872,22 K USD | 0,02% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 40,05 USD | −0,42% | 1,28 | +92,00% | |
845,44 K USD | 0,34% | AGF Management Ltd. | Aktif | Buy/Sell | 2,70% | 246,79 M USD | 15,93 CAD | −0,69% | 1,63 | −19,85% | |
790,98 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 887,9 M USD | 112,86 USD | +0,47% | 1,32 | +44,58% | |
753,7 K USD | 0,18% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 426,11 M USD | 151,81 USD | −0,38% | 0,80 | +65,08% | |
679,38 K USD | 0,04% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,72 B USD | 74,22 USD | −0,22% | 0,41 | +54,11% | |
577,79 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,58 B USD | 118,18 USD | −0,74% | 3,58 | +91,00% | |
516,24 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 545,04 M USD | 66,72 USD | −0,10% | 0,66 | +46,84% | |
496,42 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 691,16 M USD | 51,90 USD | +0,10% | 0,65 | +43,89% | |
454,43 K USD | 0,14% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 367,31 M USD | 59,70 CAD | +0,17% | 1,56 | +78,08% | |
441,98 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,89 B USD | 302,30 USD | −0,55% | 1,25 | +88,43% | |
436,91 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,93 B USD | 124,98 USD | −0,72% | 1,99 | +89,79% | |
435,44 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,06 USD | −0,50% | 1,73 | +5,44% | |
424,75 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 801,38 M USD | 76,26 USD | +0,93% | 0,55 | +58,89% | |
379,74 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,82 B USD | 241,90 USD | −0,40% | 0,74 | +78,75% | |
366,26 K USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 204,69 M USD | 131,19 USD | −0,25% | 0,55 | +41,69% | |
358,34 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 387,97 M USD | 186,88 USD | −0,60% | 0,37 | +41,03% | |
347,81 K USD | 0,08% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 415,68 M USD | 35,94 USD | +0,03% | 0,52 | +15,98% | |
307,53 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 317,34 M USD | 43,98 USD | −0,22% | 0,63 | +52,13% | |
273,55 K USD | 0,01% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,41 B USD | 33,33 USD | −0,10% | 0,69 | +56,52% | |
250 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 370,65 M USD | 107,89 USD | −0,26% | 1,26 | +45,67% | |
224,05 K USD | 0,15% | The Greenwood Trust | Aktif | Perpanjangan pasar | 0,56% | 151,13 M USD | 37,59 USD | −0,35% | 0,74 | +13,58% | |
217,28 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,47 B USD | 83,93 USD | +0,19% | 0,83 | +59,13% | |
202,31 K USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,25% | 1,01 B USD | 25,77 USD | +0,04% | 0,46 | +68,01% | |
193,5 K USD | 0,21% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 94,09 M USD | 22,73 USD | −0,18% | 1,22 | — | |
188,75 K USD | 0,14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 1,03 M USD | 24,510 EUR | +0,51% | 0,00 | +27,04% | |
188,75 K USD | 0,14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 79,38 M USD | 32,76 USD | +0,40% | 4,77 | +36,18% | |
188,75 K USD | 0,14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 57,13 M USD | 1.966,8 GBX | +0,37% | 0,50 | +9,33% | |
188,75 K USD | 0,14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 1,45 M USD | 2.316,5 GBX | −0,64% | 0,01 | +26,03% | |
186,31 K USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 204,63 M USD | 48,69 CAD | 0,00% | 0,32 | +54,55% | |
186,31 K USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 11,7 M USD | 46,77 USD | −0,09% | 0,00 | +52,01% | |
186,31 K USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 7,77 M USD | 43,25 CAD | +1,08% | 0,48 | +46,62% | |
184,05 K USD | 0,51% | Empirical Finance LLC | Pasif | Perpanjangan pasar | 0,09% | 35,52 M USD | 26,51 USD | −0,76% | 0,68 | +4,97% | |
175,05 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 401,09 M USD | 145,52 USD | +0,10% | 0,26 | +73,48% | |
163,34 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 584,17 M USD | 132,03 USD | +0,27% | 1,74 | +48,04% | |
153,52 K USD | 0,54% | Franklin Resources, Inc. | Aktif | Kapitalisasi kecil | 0,60% | 28,05 M USD | 43,18 USD | −0,54% | 0,78 | +41,38% | |
149,55 K USD | 0,41% | Victory Capital Holdings, Inc. | Aktif | Pasar total | 0,55% | 36,89 M USD | 26,87 USD | +0,18% | 1,77 | +4,51% | |
118,7 K USD | 0,02% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 691,09 M USD | 51,06 USD | −0,37% | 1,43 | +8,85% | |
118,3 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,45 M USD | 63,89 USD | −0,24% | 2,57 | +54,96% | |
117,36 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,12% | 537,88 M USD | 203,54 USD | +0,00% | 1,19 | +67,73% | |
104,94 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 276,43 M USD | 58,31 USD | −0,63% | 0,89 | +11,16% | |
102,73 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,39 B USD | 54,31 USD | −0,60% | 1,18 | +12,94% | |
97,62 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 38,51 M USD | 2.557,5 GBX | +0,93% | 0,78 | +1,90% | |
97,62 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 192,7 M USD | 33,465 USD | +0,81% | 0,00 | +9,03% | |
96,94 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,95% | 154,53 M USD | 69,99 USD | −0,05% | 0,14 | +71,44% | |
94,19 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 624,19 M USD | 2.737 GBX | +0,48% | 0,51 | +30,89% | |
82,95 K USD | 0,13% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 64,72 M USD | 33,39 USD | −0,30% | 1,59 | +7,77% | |
81,33 K USD | 0,22% | Federated Hermes, Inc. | Aktif | Kapitalisasi besar | 0,32% | 37,48 M USD | 30,45 USD | −0,26% | 0,45 | +12,42% | |
73,07 K USD | 0,12% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,56 M USD | 110,62 USD | −0,26% | 1,14 | +57,94% | |
65,43 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 110,85 M USD | 2.467,0 GBX | +0,56% | 3,07 | +39,42% | |
65,12 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,44 M USD | 17,314 GBP | +0,68% | 0,00 | +4,67% | |
45,64 K USD | 0,07% | Rafferty Asset Management LLC | Pasif | Kapitalisasi menengah | 0,99% | 80,29 M USD | 51,49 USD | −0,31% | 0,84 | +78,45% | |
37,79 K USD | 0,05% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,19% | 82,13 M USD | 27,83 USD | −0,01% | 1,38 | +62,99% |