ETF yang memegang saham Gap, Inc.
Berikut adalah reksa dana dengan saham Gap, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GAP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
169,82 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 545,76 B USD | 329,31 USD | +0,35% | 1,69 | +91,08% | |
153,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 99,64 B USD | 65,49 USD | +0,35% | 0,90 | +55,27% | |
131,04 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,23 B USD | 254,96 USD | +0,27% | 0,75 | +55,85% | |
84,41 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,28 B USD | 209,48 USD | +0,37% | 1,40 | +55,59% | |
52,49 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,48 B USD | 210,01 USD | +0,32% | 0,73 | +71,43% | |
46,66 M USD | 0,40% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,58 B USD | 58,43 USD | +0,38% | 0,65 | +53,23% | |
36,93 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,54 B USD | 597,97 USD | +0,33% | 0,88 | +50,16% | |
26,25 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 7,94 B USD | 130,29 USD | +0,44% | 0,73 | +52,47% | |
23,54 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,88 B USD | 27,94 USD | +0,14% | 0,55 | +54,42% | |
22,41 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,37 B USD | 57,39 USD | +0,35% | 0,93 | +55,25% | |
20,2 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,38 B USD | 68,66 USD | +0,29% | 1,35 | +50,15% | |
19,58 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,73 B USD | 141,08 USD | +0,09% | 1,09 | +62,51% | |
18,18 M USD | 0,49% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,68 B USD | 36,11 USD | −0,11% | 1,17 | +64,00% | |
17,47 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,92 B USD | 96,52 USD | −0,03% | 0,79 | +62,80% | |
15,92 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,25 B USD | 38,66 USD | +0,23% | 0,64 | +77,90% | |
12,92 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,18 B USD | 29,77 USD | +0,44% | 0,71 | +54,14% | |
12,41 M USD | 0,33% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,77 B USD | 52,20 USD | −0,19% | 0,79 | +48,93% | |
12,24 M USD | 0,23% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 5,37 B USD | 37,34 USD | +0,19% | 0,67 | +94,00% | |
11,76 M USD | 0,14% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,29 B USD | 72,37 USD | +0,15% | 1,59 | +66,21% | |
10,85 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,31 B USD | 203,87 USD | +0,14% | 0,88 | +54,97% | |
8,87 M USD | 1,88% | Empirical Finance LLC | Aktif | Pasar total | 0,29% | 471,23 M USD | 47,07 USD | +0,90% | 3,00 | +69,40% | |
8,09 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,6 B USD | 398,60 USD | +0,62% | 0,84 | +73,24% | |
8,04 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,43 B USD | 83,78 USD | +0,44% | 0,70 | +52,52% | |
7,36 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,08 B USD | 139,83 USD | +0,11% | 0,46 | +53,27% | |
7,24 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,86 B USD | 110,74 USD | +0,33% | 0,88 | +55,04% | |
7,08 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,41 B USD | 74,36 USD | +0,01% | 0,47 | +72,83% | |
6,94 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,41 B USD | 101,08 USD | +0,99% | 1,10 | +52,70% | |
6,94 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 33,99 M USD | 27,320 EUR | +1,00% | 0,00 | — | |
6,94 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,53 M USD | 31,760 EUR | +1,00% | 0,00 | — | |
6,94 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 3 M USD | 8,560 EUR | +1,21% | — | — | |
6,53 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,73 USD | +0,09% | 0,48 | +10,68% | |
5,78 M USD | 0,58% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 1 B USD | 125,27 USD | +0,21% | 0,75 | +73,01% | |
5,74 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 146,17 USD | +0,36% | 0,99 | +91,31% | |
5,57 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,45 B USD | 26,42 USD | +0,46% | 2,40 | +74,91% | |
4,94 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,38 B USD | 32,03 USD | +0,60% | 0,86 | +4,68% | |
4,38 M USD | 1,32% | AJM Ventures LLC | Pasif | Kebijaksanaan konsumen | 0,61% | 334,04 M USD | 68,14 USD | −0,12% | 2,18 | +62,96% | |
4,27 M USD | 0,10% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 64,70 USD | +0,02% | 1,70 | +57,15% | |
4,22 M USD | 1,21% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,35% | 351,69 M USD | 86,34 USD | +0,19% | 0,91 | +59,90% | |
3,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,63 B USD | 100,23 USD | +0,28% | 1,66 | +69,72% | |
3,9 M USD | 0,33% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,17 B USD | 126,01 USD | +0,48% | 3,00 | +62,13% | |
3,9 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,07 B USD | 101,17 USD | +0,40% | 0,58 | +52,71% | |
3,68 M USD | 0,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 726,5 M USD | 46,27 USD | −0,52% | 3,94 | +76,72% | |
3,59 M USD | 0,34% | FMR LLC | Pasif | Kapitalisasi besar | 0,16% | 1,06 B USD | 69,25 USD | +0,55% | 0,77 | +81,66% | |
3,52 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,802 USD | +0,91% | 1,83 | +61,67% | |
3,52 M USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,8 B USD | 108,92 USD | +0,20% | 0,77 | +77,05% | |
3,51 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,56 B USD | 366,87 USD | +0,38% | 0,68 | +88,59% | |
3,34 M USD | 1,12% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 298,49 M USD | 61,78 USD | +0,24% | 2,71 | +67,52% | |
3,15 M USD | 0,19% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,63 B USD | 23,74 USD | +0,13% | 0,73 | +68,29% | |
2,78 M USD | 0,16% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 56,39 USD | −0,11% | 0,83 | +57,31% | |
2,75 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,22 B USD | 25,80 USD | +0,35% | 0,92 | +91,59% | |
2,75 M USD | 0,32% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 849,16 M USD | 66,07 USD | +0,24% | 0,40 | +56,25% | |
2,71 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 574,4 USD | +0,95% | 0,70 | +47,93% | |
2,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14 B USD | 89,49 USD | +0,13% | 0,43 | +59,76% | |
2,32 M USD | 0,12% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,95 B USD | 104,35 USD | +0,34% | 0,02 | +56,10% | |
2,3 M USD | 0,14% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,67 B USD | 67,90 USD | −0,00% | 10,63 | +94,00% | |
2,2 M USD | 0,61% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 361,64 M USD | 29,32 USD | +0,72% | 0,58 | +10,23% | |
2,18 M USD | 0,11% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,93 B USD | 103,41 USD | +0,52% | 1,44 | +73,35% | |
2,14 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,01 B USD | 45,27 USD | +0,42% | 0,99 | +49,59% | |
2,06 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,44 B USD | 45,90 USD | +0,31% | 1,33 | +86,70% | |
2,04 M USD | 0,10% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,04 B USD | 63,66 USD | +0,36% | 0,58 | +51,78% | |
2,01 M USD | 0,72% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 282,34 M USD | 129,09 USD | +0,64% | 0,77 | +68,25% | |
2,01 M USD | 0,39% | SEI Investments Co. | Aktif | Pasar total | 0,40% | 516,75 M USD | 28,32 USD | +0,61% | 0,07 | +15,19% | |
1,91 M USD | 0,08% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,43 B USD | 33,54 USD | +0,03% | 0,45 | +60,92% | |
1,83 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,22 B USD | 45,36 USD | +0,33% | 1,00 | +71,72% | |
1,56 M USD | 0,24% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,08 M USD | 800,8 GBX | +1,43% | 0,14 | +27,81% | |
1,56 M USD | 0,24% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 618,36 M USD | 9,827 EUR | +2,27% | 1,68 | +28,88% | |
1,56 M USD | 0,04% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,93 B USD | 40,43 USD | +0,20% | 0,70 | +93,13% | |
1,55 M USD | 0,14% | FMR LLC | Pasif | Pasar total | 0,40% | 1,2 B USD | 22,08 CAD | +1,47% | 0,63 | +93,38% | |
1,49 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 879,17 M USD | 113,43 USD | +0,24% | 0,77 | +49,79% | |
1,47 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,74 AUD | +0,57% | 0,34 | — | |
1,47 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,59 AUD | +1,02% | 1,27 | — | |
1,41 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,52 B USD | 72,69 USD | +0,35% | 1,04 | +91,40% | |
1,32 M USD | 0,19% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 702,86 M USD | 128,36 USD | +0,64% | 0,58 | +58,50% | |
1,31 M USD | 0,07% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,76 B USD | 104,70 USD | −0,10% | 12,61 | +81,18% | |
1,31 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,93 AUD | +0,75% | 1,10 | +57,22% | |
1,3 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,07 B USD | 380,18 USD | +0,33% | 0,81 | +90,24% | |
1,27 M USD | 0,07% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,73 B USD | 73,91 USD | +0,24% | 0,76 | +54,64% | |
1,14 M USD | 1,00% | Invesco Ltd. | Pasif | Hasil target | 1,21% | 114,99 M USD | 26,87 USD | +0,30% | 1,71 | +54,84% | |
1,08 M USD | 0,54% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 198,83 M USD | 55,55 USD | +0,52% | 1,68 | +52,81% | |
1,08 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,51 B USD | 118,93 USD | +0,41% | 0,68 | +95,37% | |
1,04 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,15 B USD | 72,09 USD | +0,21% | 1,06 | +13,09% | |
1,03 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 542,29 M USD | 67,02 USD | +0,57% | 0,28 | +49,81% | |
946,54 K USD | 0,23% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 410,59 M USD | 144,22 USD | −0,04% | 0,37 | +73,88% | |
940,18 K USD | 0,08% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,2 B USD | 44,31 USD | +0,48% | 6,22 | +42,22% | |
899,64 K USD | 0,15% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,35 AUD | +1,05% | 0,55 | +72,17% | |
864,8 K USD | 0,16% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 553,84 M USD | 47,78 USD | +0,58% | 1,72 | +67,81% | |
858,17 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 27,21 M USD | 11,866 USD | +0,86% | 0,08 | — | |
858,17 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,54 B USD | 106,58 EUR | +1,37% | 1,61 | +34,18% | |
856,65 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,45 B USD | 80,94 USD | +0,36% | 1,04 | +91,11% | |
847,66 K USD | 0,16% | FMR LLC | Aktif | Kapitalisasi besar | 0,48% | 533,16 M USD | 30,75 USD | +0,21% | 2,86 | +12,20% | |
845,35 K USD | 0,05% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,82 B USD | 243,17 USD | +0,36% | 0,09 | +78,60% | |
842,64 K USD | 0,21% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 402,61 M USD | 25,92 CAD | +0,15% | 0,45 | +64,08% | |
837,63 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,95 B USD | 126,66 USD | +0,56% | 0,61 | +91,67% | |
828,52 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,72 B USD | 42,54 USD | +0,16% | 0,53 | +12,88% | |
822,04 K USD | 0,77% | Distillate Capital Partners LLC | Aktif | Perpanjangan pasar | 0,55% | 106,92 M USD | 36,12 USD | +0,73% | 5,85 | +3,43% | |
818,62 K USD | 0,15% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,25% | 547,6 M USD | 55,06 USD | +0,39% | 1,46 | — | |
800,24 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 797,55 M USD | 75,56 USD | +1,21% | 1,04 | +61,92% | |
790,58 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,89 B USD | 303,65 USD | +0,43% | 0,70 | +93,32% | |
739,92 K USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 393,06 M USD | 186,28 USD | +0,70% | 0,48 | +41,33% | |
728,91 K USD | 0,27% | American Century Cos., Inc. | Aktif | Kapitalisasi menengah | 0,20% | 269,97 M USD | 68,79 USD | −0,15% | 0,67 | +6,36% |