ETF yang memegang saham General Mills, Inc.
Berikut adalah reksa dana dengan saham General Mills, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GRM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.435 KRW | +0,69% | 1,16 | +81,55% | |
851,26 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 329,87 USD | +0,00% | 0,26 | +86,52% | |
775,56 M USD | 1,09% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,06% | 71,5 B USD | 27,51 USD | +0,95% | 0,30 | +32,95% | |
674,82 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 614,24 USD | −0,08% | 0,25 | +89,31% | |
601,39 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,79 B USD | 293,57 USD | +0,49% | 0,22 | +59,04% | |
310,75 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,63% | |
310,75 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 666,26 USD | −0,09% | 0,22 | +88,87% | |
310,43 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 669,48 USD | −0,09% | 0,08 | +89,36% | |
277,28 M USD | 1,79% | State Street Corp. | Pasif | Bahan pokok konsumen | 0,08% | 15,73 B USD | 77,83 USD | −0,16% | 0,16 | +21,63% | |
240,26 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 148,98 B USD | 186,84 USD | +0,55% | 0,25 | +56,98% | |
200,5 M USD | 0,97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 20,63 B USD | 141,32 USD | +0,93% | 0,24 | +39,88% | |
170 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 19,27 B USD | 174,35 USD | +0,98% | 0,38 | +46,69% | |
151,79 M USD | 0,79% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 19,19 B USD | 57,75 USD | +1,01% | 0,27 | +48,58% | |
129,41 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 189,55 USD | +0,57% | 0,19 | +51,28% | |
105,69 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,85 USD | +0,35% | 0,20 | +58,20% | |
104,62 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 141,11 USD | +0,72% | 0,76 | +56,74% | |
98,1 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,99 USD | +0,56% | 0,26 | +59,63% | |
91,21 M USD | 1,23% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,49 B USD | 43,91 USD | +0,92% | 0,31 | +35,20% | |
86,48 M USD | 0,98% | The Vanguard Group, Inc. | Pasif | Bahan pokok konsumen | 0,09% | 7,34 B USD | 213,83 USD | −0,33% | 0,37 | +28,91% | |
73,98 M USD | 0,95% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 7,78 B USD | 72,08 USD | +0,10% | 0,08 | +26,42% | |
63,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.594,4 MXN | −0,10% | 0,21 | +118,29% | |
63,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,97 USD | +0,26% | 1,39 | +87,94% | |
63,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,224 GBP | +0,21% | 0,57 | +82,61% | |
60,82 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 203,57 USD | +0,54% | 0,18 | +54,24% | |
59,68 M USD | 1,90% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 3,16 B USD | 49,06 USD | +0,84% | 0,27 | +33,68% | |
54,57 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,89 B USD | 145,71 USD | −0,10% | 0,20 | +85,86% | |
50,17 M USD | 0,88% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,78 B USD | 43,79 USD | +1,16% | 0,49 | +47,63% | |
49,87 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 23,36 B USD | 93,97 USD | +0,03% | 0,14 | +45,66% | |
43,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5584 EUR | +0,34% | 0,70 | +70,04% | |
43,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,5 GBX | +0,28% | 0,62 | +77,68% | |
43,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.376 GBX | +0,33% | 2,68 | +48,64% | |
43,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,1111 USD | +0,41% | 1,07 | +17,48% | |
43,21 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 205,85 USD | +0,42% | 0,15 | +64,24% | |
41,12 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,62 USD | −0,08% | 0,15 | +89,34% | |
40,76 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 139,77 USD | +0,82% | 0,09 | +48,30% | |
39,75 M USD | 0,44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,01 B USD | 46,00 USD | +0,31% | 0,21 | +31,76% | |
36,59 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,6900 USD | +0,22% | 0,71 | +87,92% | |
36,59 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,81 GBP | +0,14% | 0,83 | +50,87% | |
32,48 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 146,03 USD | +0,01% | 0,23 | +86,74% | |
31,45 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 308,93 USD | −0,07% | 0,24 | +91,22% | |
29,66 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 55,16 USD | +0,47% | 0,17 | +64,79% | |
26,86 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,47 USD | −0,11% | 0,20 | +89,78% | |
25,83 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,76 USD | −0,05% | 0,15 | +74,40% | |
24,61 M USD | 2,01% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,22 B USD | 60,14 USD | +0,86% | 0,96 | +43,92% | |
24,48 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,49 USD | +0,63% | 0,12 | +69,40% | |
23,13 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,85 USD | +0,49% | 0,14 | +10,02% | |
22,64 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,388 EUR | +0,22% | 0,33 | +74,80% | |
22,64 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.609 GBX | +0,34% | 3,73 | +83,78% | |
22,64 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.330,64 USD | +0,27% | 0,41 | +89,00% | |
22,64 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,07 USD | +0,78% | 0,06 | +88,98% | |
22,01 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,72 USD | +0,44% | 0,26 | +63,95% | |
21,96 M USD | 1,30% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 85,03 M USD | 42,81 USD | +0,63% | 0,24 | +29,31% | |
21,96 M USD | 1,30% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 1,56 B USD | 57,50 CAD | +0,12% | 0,38 | +31,47% | |
19,72 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,64 B USD | 135,55 USD | −0,02% | 0,07 | +80,46% | |
19,57 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 294 M USD | 8,298 EUR | +0,19% | 0,42 | +32,31% | |
19,57 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 17,38 M USD | 5,518 EUR | −0,11% | 0,99 | +15,80% | |
19,57 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 105,27 M USD | 7,815 GBP | +0,11% | 1,33 | +38,18% | |
19,57 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,96 B USD | 72,89 USD | +0,11% | 0,44 | +41,01% | |
19,57 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,27 M USD | 7,219 CHF | +0,11% | 1,06 | +24,21% | |
19,27 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 366,32 USD | −0,04% | 0,13 | +88,00% | |
18,78 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,17 USD | +0,10% | 0,50 | +81,50% | |
18,68 M USD | 0,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,836 EUR | +0,61% | 0,94 | +39,30% | |
18,68 M USD | 0,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 422,08 M USD | 77,10 EUR | −0,06% | 0,33 | −4,51% | |
18,68 M USD | 0,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,86 B USD | 104,35 USD | +0,57% | 0,37 | +50,65% | |
18,68 M USD | 0,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,53 M USD | 9,198 GBP | +0,80% | 0,63 | +45,53% | |
18,68 M USD | 0,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,32 M USD | 8,882 CHF | +0,76% | 0,61 | +5,23% | |
17,26 M USD | 1,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,01% | 1,59 B USD | 12.025 KRW | −0,37% | 1,01 | −4,24% | |
17,21 M USD | 1,34% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,38% | 1,3 B USD | 67,91 USD | +0,31% | 0,21 | +16,62% | |
16,75 M USD | 1,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,25% | 75,51 M USD | 10,272 EUR | +0,04% | 0,24 | +39,28% | |
16,75 M USD | 1,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 121,52 M USD | 9,517 USD | +0,01% | 0,03 | +49,83% | |
16,75 M USD | 1,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,41 B USD | 106,66 USD | +0,12% | 0,20 | +49,87% | |
16,08 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3800 EUR | +0,22% | 0,43 | +75,31% | |
16,08 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,410 USD | +0,24% | 0,12 | +14,70% | |
16,08 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 667,89 USD | +0,24% | 0,53 | +87,39% | |
15,57 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,84 USD | −0,00% | 0,18 | +87,01% | |
15,22 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,9 M USD | 7,506 EUR | +0,66% | 0,05 | +54,64% | |
15,22 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,79 B USD | 11,768 EUR | +0,27% | 0,30 | +38,31% | |
15,22 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,55 M USD | 7,933 GBP | +0,65% | 0,05 | +61,30% | |
15,22 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,370 USD | +0,78% | 0,00 | +67,74% | |
15,22 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,33 M USD | 7,020 CHF | +0,62% | 1,99 | +45,60% | |
15,1 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 119,38 USD | +0,07% | 3,90 | +41,08% | |
15,03 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 4,23 B USD | 32,92 USD | +0,55% | 0,17 | +10,04% | |
14,14 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,58 USD | +0,38% | 0,69 | +81,74% | |
14,14 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,21 GBP | +0,26% | 0,91 | +45,90% | |
14,11 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,77 USD | +0,54% | 0,12 | +54,77% | |
13,63 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,68 B USD | 29,25 USD | +0,53% | 0,11 | +54,91% | |
13,16 M USD | 1,02% | FMR LLC | Pasif | Bahan pokok konsumen | 0,08% | 1,3 B USD | 49,60 USD | −0,28% | 0,28 | +28,46% | |
13,15 M USD | 0,76% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 56,82 USD | +0,69% | 0,28 | +54,16% | |
13,12 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,65 B USD | 130,78 USD | −0,11% | 0,10 | +86,21% | |
11,78 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,84 B USD | 9,102 EUR | +0,04% | 0,52 | +47,21% | |
11,78 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,1 B USD | 10,162 USD | +0,43% | 0,29 | +79,25% | |
11,78 M USD | 1,90% | BNP Paribas SA | Pasif | Pasar total | 0,34% | 556,82 M USD | 19,4442 EUR | +0,61% | 0,11 | +37,06% | |
11,66 M USD | 1,97% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 592,35 M USD | 40,76 USD | +0,40% | 0,25 | +25,99% | |
11,11 M USD | 1,79% | FMR LLC | Pasif | Pasar total | 0,39% | 721,24 M USD | 53,10 CAD | +0,04% | 0,11 | +49,03% | |
10,84 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
10,81 M USD | 0,28% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 40,24 USD | +0,05% | 0,25 | +92,00% | |
10,73 M USD | 2,54% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 392,02 M USD | 2.592 GBX | +1,08% | 1,19 | +14,62% | |
10,73 M USD | 2,54% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 641,92 K USD | 2.376,0 GBX | −0,54% | 2,21 | +5,03% | |
10,73 M USD | 2,54% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 35,16 M USD | 34,850 EUR | +0,71% | 13,81 | +18,20% | |
10,38 M USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,34 B USD | 72,33 USD | +0,25% | 0,17 | +91,86% |