ETF yang memegang saham Grupo Aeroportuario del Pacifico SAB de CV Class B
Berikut adalah reksa dana dengan saham Grupo Aeroportuario del Pacifico SAB de CV Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di G9N1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
129,41 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 103,6 B USD | 54,98 USD | +0,35% | 0,92 | +62,07% | |
128,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,26 B USD | 74,82 USD | +0,21% | 1,12 | +76,79% | |
87,46 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 111,82 B USD | 67,21 USD | +0,42% | 0,59 | +66,38% | |
84,04 M USD | 3,89% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,2 B USD | 65,44 USD | −2,05% | 1,50 | +59,12% | |
24,12 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,92 B USD | 44,21 USD | +0,20% | 0,07 | +62,62% | |
24,12 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,4 B USD | 5,987 USD | +0,17% | 0,01 | +62,55% | |
21,58 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,72 B USD | 72,82 USD | +0,26% | 0,57 | +77,59% | |
21,39 M USD | 2,40% | Russell Investment Management LLC | Aktif | Hasil target | 1,18% | 45,14 M USD | 23,19 CAD | 0,00% | 0,17 | +57,38% | |
18,38 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,6 B USD | 54,48 USD | +0,46% | 0,73 | +64,28% | |
16,35 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,84 B USD | 69,19 USD | +0,49% | 0,64 | +63,84% | |
14,57 M USD | 0,49% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3,03 B USD | 63,21 USD | −0,33% | 0,22 | +49,99% | |
13,54 M USD | 0,42% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,22 B USD | 45,85 USD | −0,24% | 0,67 | +57,45% | |
13,07 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,57 B USD | 47,48 USD | +0,27% | 0,62 | +62,86% | |
12,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,82 B USD | 84,17 USD | +0,26% | 0,69 | +77,73% | |
11,95 M USD | 1,29% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 936,04 M USD | 1.279,0 GBX | +0,27% | 0,11 | +9,90% | |
11,01 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,51 B USD | 33,86 USD | +0,33% | 0,84 | +60,61% | |
8,32 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,02 B USD | 74,24 USD | +0,31% | 0,07 | +62,09% | |
8,19 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,87 B USD | 6,536 EUR | +0,32% | 0,02 | +37,16% | |
8,19 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,02 B USD | 6,763 USD | +0,30% | 1,44 | +62,55% | |
8,12 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,81 B USD | 85,20 USD | −0,22% | 1,41 | +84,38% | |
7,57 M USD | 1,24% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 611,16 M USD | 17,18 USD | +0,17% | 0,58 | +30,47% | |
6,89 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,63 B USD | 79,667 EUR | +0,42% | 0,13 | +39,57% | |
6,89 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 936,28 M USD | 59,900 EUR | +0,33% | 0,14 | +39,56% | |
6,89 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,87 M USD | 50,14 USD | +0,14% | 0,60 | +64,20% | |
6,11 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,2 B USD | 116,750 EUR | +0,17% | 0,04 | +37,32% | |
6,11 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,61 B USD | 14,868 USD | +0,51% | 0,27 | +63,17% | |
6,11 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 103,66 M USD | 19,378 USD | +0,73% | 0,02 | +68,73% | |
5,78 M USD | 0,30% | BlackRock, Inc. | Pasif | Tema | 0,65% | 75,68 M USD | 5,460 EUR | +0,39% | 0,01 | +0,33% | |
5,78 M USD | 0,30% | BlackRock, Inc. | Pasif | Tema | 0,70% | 43,72 M USD | 5,410 GBP | +0,15% | 0,32 | +11,48% | |
5,78 M USD | 0,30% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,76 B USD | 2.679,0 GBX | +0,50% | 0,10 | +11,97% | |
5,75 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,33 B USD | 4.016,00 GBX | +0,44% | 0,12 | +36,90% | |
5,38 M USD | 2,67% | Bank of Montreal | Aktif | Tema | — | 732,19 K USD | 20,61 CAD | 0,00% | 0,00 | +16,46% | |
5,37 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,41 B USD | 8,452 USD | +0,23% | 0,10 | +63,48% | |
5,37 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,27 B USD | 7,331 USD | +0,14% | 0,08 | +63,41% | |
5,17 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,69 B USD | 51,28 USD | +0,21% | 0,10 | +64,61% | |
4,64 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,14 B USD | 6,5083 USD | +0,16% | 0,06 | +62,56% | |
4,64 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 334,62 M USD | 6,1860 USD | +0,62% | 3,98 | +25,57% | |
4,46 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 68,12 EUR | +0,44% | 0,29 | +33,74% | |
4,46 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,08 B USD | 56,330 GBP | +0,51% | 0,33 | +32,63% | |
4,36 M USD | 4,71% | BlackRock, Inc. | Pasif | Pasar total | 0,65% | 94,6 M USD | 181,44 USD | +0,13% | 0,04 | +56,82% | |
3,63 M USD | 0,22% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,63 B USD | 63,78 USD | +0,40% | 0,00 | +62,74% | |
3,43 M USD | 0,09% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,91 B USD | 1.027,5 GBX | +0,47% | 0,43 | +35,30% | |
3,37 M USD | 0,47% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 721,43 M USD | 25,13 USD | +0,64% | 0,75 | +60,74% | |
3,04 M USD | 1,41% | UBS Group AG | Pasif | Pasar total | 0,16% | 217,89 M USD | 15,006 USD | +0,31% | 0,04 | +54,56% | |
2,88 M USD | 0,31% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 937,21 M USD | 31,38 USD | +0,38% | 1,08 | +26,40% | |
2,72 M USD | 4,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 68,24 M USD | 31,86 USD | −1,96% | 1,18 | +56,48% | |
2,68 M USD | 0,54% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 500,95 M USD | 41,51 USD | +0,45% | 0,93 | +54,90% | |
2,59 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,35 B USD | 64,22 EUR | +0,39% | 0,11 | +36,07% | |
2,57 M USD | 0,20% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,27 B USD | 37,18 USD | +0,49% | 0,31 | +62,38% | |
2,48 M USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,11 B USD | 38,68 USD | +0,36% | 0,69 | +57,73% | |
2,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,88 B USD | 58,590 GBP | −0,04% | 0,18 | +37,62% | |
2,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,38 B USD | 88,55 USD | −0,28% | 0,15 | +67,23% | |
1,93 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,98 B USD | 66,37 USD | +0,30% | 0,72 | +77,23% | |
1,8 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,31 B USD | 70,80 USD | +0,23% | 0,52 | +75,97% | |
1,6 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 153,2 M USD | 22,485 EUR | −0,02% | 0,00 | +14,28% | |
1,6 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 881,95 M USD | 60,28 EUR | +0,45% | 0,38 | +40,30% | |
1,6 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4 M USD | 26,78 USD | +0,34% | 0,00 | +67,97% | |
1,6 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,06 B USD | 36,28 CAD | +0,33% | 0,71 | +67,34% | |
1,45 M USD | 0,09% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,52 B USD | 31,405 EUR | +0,64% | 0,00 | +3,88% | |
1,43 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,25 B USD | 57,58 USD | +0,44% | 0,44 | +67,33% | |
1,34 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,22 B USD | 71,300 EUR | +0,48% | 0,03 | +36,96% | |
1,33 M USD | 0,22% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 631,55 M USD | 31,26 USD | −0,03% | 0,48 | +29,70% | |
1,3 M USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,32 B USD | 27,37 CAD | +0,48% | 1,86 | +65,74% | |
1,15 M USD | 0,47% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 247,51 M USD | 55,52 USD | +0,25% | 0,03 | +72,32% | |
977,05 K USD | 0,50% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 160,76 M USD | 1.213,50 GBX | +0,12% | 0,00 | +32,70% | |
977,05 K USD | 0,50% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 33,04 M USD | 30,52 USD | −1,25% | 0,60 | +60,78% | |
882,01 K USD | 0,13% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 651,55 M USD | 32,19 USD | +0,41% | 0,60 | +57,17% | |
869,91 K USD | 0,64% | WisdomTree, Inc. | Aktif | Pasar total | 0,32% | 134,61 M USD | 29,33 USD | +0,55% | 1,00 | +57,53% | |
859,26 K USD | 0,07% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,31 B USD | 48,70 USD | +0,54% | 0,17 | +62,53% | |
809,93 K USD | 0,67% | Invesco Ltd. | Pasif | Pasar total | 0,90% | 121,73 M USD | 24,65 USD | +0,49% | 0,70 | +56,35% | |
749,85 K USD | 0,79% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 95,12 M USD | 5,213 USD | −0,14% | 1,21 | +26,23% | |
662,65 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 774 M USD | 64,63 USD | +0,46% | 0,02 | +29,17% | |
576,85 K USD | 0,24% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,47% | 237,3 M USD | 26,98 USD | +0,20% | 0,40 | +44,96% | |
546,5 K USD | 1,42% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 38,86 M USD | 22,83 USD | −0,75% | 0,44 | +31,33% | |
462,25 K USD | 0,13% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 347,63 M USD | 36,04 CAD | −0,17% | 0,42 | +57,79% | |
448,26 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,15 B USD | 41,48 USD | +0,29% | 1,35 | +63,31% | |
447,42 K USD | 0,09% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 508,03 M USD | 4,9535 GBP | +0,53% | 0,19 | +22,68% | |
425,31 K USD | 0,13% | TIAA Board of Governors | Pasif | Pasar total | 0,36% | 323,7 M USD | 36,31 USD | +0,23% | 4,41 | +59,67% | |
403,2 K USD | 0,11% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 412,73 M USD | 67,50 USD | +0,04% | 0,01 | +60,96% | |
397,84 K USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 352,08 M USD | 58,94 USD | −0,13% | 0,70 | +45,92% | |
392,48 K USD | 0,44% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,55 M USD | 34,59 USD | +0,04% | 0,47 | +13,21% | |
376,87 K USD | 0,15% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 205,78 M USD | 19,826 USD | +0,48% | 0,01 | +64,97% | |
376,87 K USD | 0,15% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,7 M USD | 13,660 GBP | +0,12% | 0,37 | +19,85% | |
309,76 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,17 B USD | 35,64 USD | +0,37% | 0,85 | +78,10% | |
290,33 K USD | 2,30% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 12,65 M USD | 17,43 USD | +0,42% | 0,31 | +34,95% | |
276,95 K USD | 0,08% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 335,39 M USD | 23,78 CAD | +0,30% | 2,28 | — | |
241,77 K USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 118,23 M USD | 45,85 USD | +0,24% | 0,96 | +54,28% | |
228,71 K USD | 0,19% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,63 M USD | 27,255 EUR | +0,20% | 0,00 | — | |
228,71 K USD | 0,19% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 3,4 M USD | 31,585 USD | +0,38% | — | — | |
228,71 K USD | 0,19% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 116,42 M USD | 30,775 USD | +5,36% | — | — | |
202,97 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,04 B USD | 229,71 USD | +0,32% | 0,93 | +89,01% | |
199,43 K USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,50% | 750,17 M USD | 77,98 CAD | +0,44% | 1,07 | +98,24% | |
176,5 K USD | 0,26% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 67,39 M USD | 35,48 USD | +0,49% | 1,00 | +66,35% | |
172,38 K USD | 0,17% | Empirical Finance LLC | Pasif | Pasar total | 0,32% | 101,17 M USD | 33,78 USD | +0,54% | 0,58 | +24,35% | |
150,95 K USD | 0,13% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 117,59 M USD | 1.191,2 GBX | +0,40% | 24,17 | +21,45% | |
139,92 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,18% | 545,5 M USD | 54,52 USD | +0,26% | 0,50 | +27,84% | |
134,98 K USD | 2,12% | New York Life Insurance Co. | Aktif | Tema | 0,65% | 6,35 M USD | 28,14 USD | −0,59% | 0,46 | +11,28% | |
122,86 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 288,71 M USD | 63,93 USD | +0,31% | 0,09 | +60,71% | |
109,27 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 130,16 M USD | 56,82 USD | +0,41% | 0,10 | +60,94% | |
100,5 K USD | 0,09% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 122,33 M USD | 31,46 CAD | +0,32% | 0,51 | +24,35% |