ETF yang memegang saham Macy's, Inc.
Berikut adalah reksa dana dengan saham Macy's, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FDO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
162,24 M USD | 0,88% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,55 B USD | 95,19 USD | −3,51% | 1,42 | +44,36% | |
143,04 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 99,67 B USD | 63,25 USD | −2,83% | 2,75 | +47,14% | |
85,24 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,43 B USD | 248,10 USD | −2,97% | 0,91 | +49,65% | |
54,85 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,28 B USD | 201,42 USD | −2,93% | 1,18 | +46,24% | |
40,54 M USD | 5,02% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 831,39 M USD | 49,98 USD | −2,70% | 0,73 | +47,93% | |
39,48 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,81 B USD | 204,87 USD | −3,12% | 1,64 | +66,57% | |
33,58 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,51 B USD | 577,77 USD | −2,80% | 1,38 | +45,99% | |
31,07 M USD | 0,27% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,49 B USD | 55,75 USD | −3,25% | 0,96 | +41,51% | |
24,08 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 7,9 B USD | 125,45 USD | −2,90% | 0,82 | +44,48% | |
22,6 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19 B USD | 27,17 USD | −3,10% | 2,35 | +48,06% | |
21,65 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,4 B USD | 55,44 USD | −2,82% | 3,19 | +47,12% | |
20 M USD | 0,39% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 30,55 USD | −3,72% | 1,72 | +0,38% | |
17,95 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,67 B USD | 25,68 USD | −2,28% | 1,96 | +68,30% | |
15,97 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,04 B USD | 94,02 USD | −2,57% | 2,40 | +57,62% | |
14,96 M USD | 0,83% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,86 B USD | 32,32 USD | −2,61% | 0,54 | +33,63% | |
14,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,68 B USD | 137,47 USD | −2,03% | 1,74 | +56,32% | |
13,3 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,39 B USD | 66,04 USD | −3,14% | 1,22 | +41,29% | |
10,08 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,36 B USD | 199,44 USD | −2,09% | 2,15 | +54,80% | |
9,52 M USD | 0,98% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 994,29 M USD | 120,20 USD | −2,75% | 0,75 | +60,21% | |
8,37 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,52 B USD | 37,61 USD | −2,72% | 1,92 | +71,24% | |
7,86 M USD | 1,95% | Empirical Finance LLC | Aktif | Pasar total | 0,29% | 402,29 M USD | 45,02 USD | −2,48% | 0,78 | +51,15% | |
7,78 M USD | 2,91% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 277,92 M USD | 122,16 USD | −3,67% | 0,96 | +54,30% | |
7,76 M USD | 0,32% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,43 B USD | 80,59 USD | −3,03% | 1,05 | +44,54% | |
6,68 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,42 M USD | 31,020 EUR | −2,21% | 0,00 | — | |
6,68 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 33,93 M USD | 26,920 EUR | −2,64% | 22,47 | — | |
6,68 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 3,03 M USD | 8,430 EUR | −2,82% | — | — | |
6,68 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,38 B USD | 98,73 USD | −2,11% | 0,62 | +44,70% | |
6,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,04 B USD | 135,66 USD | −2,49% | 1,86 | +47,57% | |
6,21 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,32 B USD | 376,54 USD | −3,22% | 1,05 | +66,78% | |
5,7 M USD | 1,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 376,18 M USD | 2.513 GBX | −1,87% | 1,48 | +15,95% | |
5,7 M USD | 1,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 757,47 K USD | 2.294,5 GBX | −1,65% | 0,01 | +0,23% | |
5,58 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,56 B USD | 142,79 USD | −2,73% | 2,54 | +87,55% | |
5,54 M USD | 1,43% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,35% | 313,33 M USD | 80,93 USD | −3,12% | 2,51 | +45,01% | |
5,46 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,86 B USD | 106,97 USD | −2,86% | 1,46 | +46,93% | |
5,02 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,22 B USD | 44,13 USD | −2,30% | 1,20 | +65,46% | |
4,74 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,46 B USD | 71,90 USD | −3,37% | 1,35 | +62,89% | |
4,61 M USD | 1,44% | AJM Ventures LLC | Pasif | Kebijaksanaan konsumen | 0,61% | 319,35 M USD | 64,28 USD | −2,38% | 0,11 | +48,20% | |
4,1 M USD | 0,88% | AXA SA | Aktif | Pasar total | 0,70% | 190,95 M USD | 14,192 EUR | −1,80% | 3,05 | +12,17% | |
4,1 M USD | 0,88% | AXA SA | Aktif | Pasar total | 0,70% | 303,33 M USD | 12,520 EUR | −2,25% | 1,29 | +2,31% | |
3,97 M USD | 0,49% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 810,65 M USD | 73,61 USD | −2,24% | 0,62 | +51,51% | |
3,94 M USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,33 B USD | 70,14 USD | −2,72% | 0,77 | +60,96% | |
3,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,08 B USD | 98,00 USD | −2,22% | 1,83 | +64,69% | |
3,74 M USD | 0,22% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 55,02 USD | −1,91% | 0,99 | +51,37% | |
3,63 M USD | 0,34% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 87,54 USD | −2,44% | 1,08 | +57,47% | |
3,45 M USD | 0,38% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 910,82 M USD | 37,75 USD | −2,56% | 0,53 | +15,26% | |
3,38 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,84 B USD | 105,96 USD | −2,78% | 1,33 | +74,69% | |
3,25 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,64 B USD | 8,671 USD | −1,91% | 0,55 | +58,00% | |
3,13 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,59 B USD | 358,39 USD | −2,69% | 3,14 | +89,17% | |
2,99 M USD | 0,37% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 837,27 M USD | 63,24 USD | −2,96% | 27,71 | +45,85% | |
2,94 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,08 B USD | 97,44 USD | −2,91% | 0,28 | +44,70% | |
2,92 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 120,46 M USD | 249,55 CHF | −1,48% | 0,31 | +70,65% | |
2,92 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,26 B USD | 68,5900 USD | −1,19% | 0,88 | +95,50% | |
2,92 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,86 B USD | 225,00 GBP | −1,47% | 1,14 | +90,64% | |
2,92 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,46 B USD | 411,24 EUR | −1,92% | 1,59 | +63,89% | |
2,92 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,79 B USD | 326,10 EUR | −1,45% | 1,55 | +81,89% | |
2,92 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,28 B USD | 58,91 EUR | −1,96% | 0,54 | +63,89% | |
2,92 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 184,38 USD | 0,00% | — | −9,84% | |
2,74 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,64 B USD | 25,20 USD | −2,67% | 1,31 | +87,81% | |
2,72 M USD | 0,31% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 887,66 M USD | 105,19 USD | −3,34% | 0,91 | +47,18% | |
2,55 M USD | 0,20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,28 B USD | 99,20 USD | −0,97% | 0,86 | +41,19% | |
2,34 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,03 B USD | 43,95 USD | −3,07% | 1,21 | +47,12% | |
2,26 M USD | 0,12% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,89 B USD | 97,86 USD | −3,03% | 1,58 | +66,97% | |
2,22 M USD | 0,89% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 258,1 M USD | 56,45 USD | −2,72% | 1,61 | +32,69% | |
2,11 M USD | 3,81% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0,99% | 55,28 M USD | 29,73 USD | −2,89% | 0,20 | +43,49% | |
2,1 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 101,58 USD | −3,04% | 0,10 | +53,88% | |
1,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,22 B USD | 566,9 USD | −2,00% | 0,36 | +42,28% | |
1,91 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,09 B USD | 87,55 USD | −2,09% | 4,19 | +55,33% | |
1,64 M USD | 2,28% | Kingsview Partners LLC | Pasif | Hasil target | 1,19% | 75,04 M USD | 26,00 USD | −4,03% | 0,11 | +1,20% | |
1,4 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,26 B USD | 43,57 USD | −2,46% | 0,88 | +7,84% | |
1,39 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 630,2 M USD | 9,705 EUR | −1,18% | 1,08 | +27,90% | |
1,39 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 25,5 M USD | 790,3 GBX | −2,08% | 0,19 | +25,41% | |
1,38 M USD | 0,34% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 410,12 M USD | 139,30 USD | −2,59% | 1,74 | +61,50% | |
1,35 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 811,02 M USD | 109,53 USD | −2,23% | 0,19 | +42,14% | |
1,31 M USD | 0,07% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,9 B USD | 100,79 USD | −2,15% | 0,91 | +77,26% | |
1,29 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,69 B USD | 71,00 USD | −2,73% | 1,51 | +87,19% | |
1,21 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,23 B USD | 371,33 USD | −2,68% | 0,83 | +86,44% | |
1,17 M USD | 0,19% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 76,67 AUD | −0,38% | 1,37 | +64,22% | |
1,16 M USD | 0,07% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,77 B USD | 72,05 USD | −2,96% | 1,09 | +49,00% | |
1,15 M USD | 0,73% | Amplify Holding Co. LLC | Pasif | Kebijaksanaan konsumen | 0,65% | 157,48 M USD | 71,90 USD | −3,83% | 2,23 | +83,57% | |
1,13 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,6 B USD | 44,77 USD | −2,74% | 1,55 | +81,75% | |
1,02 M USD | 0,49% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 206,44 M USD | 24,78 USD | −2,25% | 3,44 | +4,87% | |
1,02 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,64 B USD | 116,00 USD | −2,88% | 1,00 | +92,60% | |
1,01 M USD | 0,05% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,05 B USD | 61,30 USD | −2,93% | 0,57 | +46,94% | |
998,89 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,55 B USD | 78,97 USD | −2,71% | 2,35 | +87,03% | |
944,16 K USD | 0,13% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 705,83 M USD | 122,89 USD | −3,06% | 0,59 | +47,41% | |
936,99 K USD | 0,15% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 614,71 M USD | 40,50 USD | −2,85% | 0,44 | +46,12% | |
898,59 K USD | 0,16% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 556,05 M USD | 46,21 USD | −3,13% | 1,21 | +65,10% | |
881,6 K USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 541,3 M USD | 64,34 USD | −3,19% | 1,27 | +40,79% | |
863,36 K USD | 0,07% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,23 B USD | 42,98 USD | −2,83% | 0,68 | +36,15% | |
842,94 K USD | 0,63% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 134,49 M USD | 52,98 USD | −3,48% | 0,44 | +33,24% | |
826,1 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,46 AUD | −0,05% | 0,48 | +54,36% | |
809,03 K USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,25% | 1 B USD | 25,06 USD | −2,38% | 1,14 | +66,37% | |
802,64 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,46 EUR | −2,66% | 0,59 | +31,58% | |
802,64 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,21 M USD | 11,704 USD | −1,89% | 0,00 | — | |
710,34 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,83 B USD | 236,49 USD | −2,79% | 0,97 | +77,21% | |
666,52 K USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 398,96 M USD | 186,34 USD | −0,45% | 0,16 | +38,71% | |
617,43 K USD | 0,16% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 389,54 M USD | 120,69 USD | −1,64% | 0,83 | +49,88% | |
615,44 K USD | 0,15% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 410,32 M USD | 34,68 USD | −2,75% | 1,50 | +11,75% | |
569,74 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,98 B USD | 296,54 USD | −2,62% | 0,87 | +89,62% | |
557,84 K USD | 0,17% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 370,1 M USD | 58,27 CAD | −2,87% | 1,05 | +71,36% |