Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham W.W. Grainger, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,43 B USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 579,98 B USD | 336,65 USD | +0,19% | 1,18 | +68,30% | |
| 1,12 B USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 857,39 B USD | 626,89 USD | +0,06% | 0,94 | +71,76% | |
| 992,39 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,03% | 94,2 B USD | 302,14 USD | +1,27% | 0,95 | +41,21% | |
| 633,97 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 748,73 B USD | 684,76 USD | +0,06% | 0,67 | +71,78% | |
| 581,65 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 702,06 B USD | 681,75 USD | +0,07% | 1,03 | +71,34% | |
| 546,35 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 195,08 B USD | 457,98 USD | −0,47% | 1,24 | +89,96% | |
| 381,28 M USD | 1,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 17,41 B USD | 273,51 USD | +1,30% | 0,75 | +37,41% | |
| 284,22 M USD | 1,45% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 19,42 B USD | 134,37 USD | +1,10% | 0,59 | +43,85% | |
| 277,25 M USD | 0,92% | State Street Corp. | Pasif | Industri | 0,08% | 30,18 B USD | 174,17 USD | +0,82% | 0,97 | +76,34% | |
| 243,72 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 104,37 B USD | 227,26 USD | +0,33% | 1,13 | +52,94% | |
| 241,07 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 49,27 B USD | 201,75 USD | +0,50% | 1,13 | +68,36% | |
| 187,23 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 85,87 B USD | 202,87 USD | +1,04% | 1,16 | +39,35% | |
| 183,06 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 48,21 B USD | 101,72 USD | +1,15% | 1,30 | +42,53% | |
| 177,53 M USD | 1,49% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,35% | 11,85 B USD | 114,00 USD | +0,64% | 0,94 | +30,24% | |
| 171,18 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 115,77 B USD | 447,17 USD | −0,40% | 0,98 | +88,76% | |
| 116,76 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 133,57 B USD | 735,53 USD | −0,15% | 0,76 | +70,54% | |
| 116,76 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,53 B USD | 11,538 GBP | +0,02% | 0,36 | +67,14% | |
| 116,76 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 587,16 M USD | 1.663,2 MXN | −0,96% | 0,44 | +96,91% | |
| 93,64 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,19 B USD | 30,43 USD | −0,26% | 1,17 | +93,92% | |
| 89,41 M USD | 0,55% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 16,21 B USD | 79,39 USD | +0,84% | 1,24 | +75,77% | |
| 87,9 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 105,43 B USD | 80,20 USD | +0,05% | 0,98 | +71,76% | |
| 87,42 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 49,67 B USD | 220,29 USD | +0,60% | 1,45 | +48,38% | |
| 83,4 M USD | 0,38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 21,81 B USD | 155,25 USD | +0,74% | 0,99 | +29,56% | |
| 80,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,19 B USD | 9.775 GBX | −0,11% | 3,24 | +47,98% | |
| 80,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,18% | |
| 80,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 580,15 M USD | 7,4400 USD | −0,66% | 0,16 | +23,41% | |
| 80,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,91 B USD | 9,9286 EUR | −0,08% | 1,06 | +57,91% | |
| 79,52 M USD | 1,00% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 7,87 B USD | 75,85 USD | +0,88% | 1,19 | +28,13% | |
| 72,19 M USD | 0,66% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 10,86 B USD | 38,95 USD | +0,15% | 1,02 | +16,67% | |
| 72,11 M USD | 0,69% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 10,31 B USD | 83,32 USD | +0,68% | 1,17 | +61,96% | |
| 60,77 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,59 B USD | 149,23 USD | +0,19% | 1,67 | +68,14% | |
| 59,88 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,3 B USD | 96,71 GBP | −0,23% | 1,08 | +50,61% | |
| 59,88 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 48,91 B USD | 130,0425 USD | −0,15% | 0,87 | +70,52% | |
| 59,82 M USD | 0,41% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,55 B USD | 131,17 USD | +0,07% | 0,95 | +65,59% | |
| 56,88 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 32,68 B USD | 58,99 USD | +0,56% | 0,80 | +48,89% | |
| 56,1 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 37,01 B USD | 115,11 USD | −0,34% | 2,37 | +89,35% | |
| 54,31 M USD | 1,51% | AJM Ventures LLC | Pasif | Pendapatan | 0,75% | 3,58 B USD | 52,60 USD | +0,55% | 1,05 | +25,69% | |
| 53,3 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 47,09 B USD | 313,21 USD | +0,07% | 1,54 | +72,37% | |
| 50,91 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,48 B USD | 148,21 USD | +0,22% | 0,42 | +67,87% | |
| 50,25 M USD | 0,73% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 7,32 B USD | 337,03 USD | +0,84% | 1,12 | +78,03% | |
| 49,96 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,52 B USD | 26,88 USD | +0,11% | 1,09 | +70,95% | |
| 40,92 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,97 B USD | 40,79 USD | +0,34% | 1,30 | +57,81% | |
| 40,83 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,61 B USD | 106,77 USD | +0,55% | 1,24 | +48,00% | |
| 40,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 38,4 B USD | 73,62 USD | +0,46% | 0,81 | +53,02% | |
| 38,78 M USD | 1,73% | TIAA Board of Governors | Pasif | Kapitalisasi besar | 0,26% | 2,23 B USD | 96,00 USD | +0,34% | 0,75 | +74,31% | |
| 38,75 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,74 B USD | 8.852 GBX | −0,08% | 1,61 | +68,56% | |
| 38,75 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,38 B USD | 13,695 USD | −0,07% | 0,87 | +71,84% | |
| 38,75 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,89 B USD | 63,45 USD | −1,58% | 1,08 | +74,50% | |
| 38,75 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,16 B USD | 52,404 EUR | −0,17% | 0,78 | +60,00% | |
| 37,17 M USD | 0,71% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,24 B USD | 37,48 USD | +1,41% | 0,89 | +46,58% | |
| 36,61 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,04 B USD | 373,74 USD | +0,12% | 1,43 | +69,45% | |
| 33,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 615,56 M USD | 6,916 GBP | +0,03% | 1,43 | +13,58% | |
| 33,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 14,97 B USD | 11,772 USD | −0,10% | 2,02 | +62,73% | |
| 33,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 6,915 EUR | −0,19% | 5,23 | +52,80% | |
| 33,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,22 B USD | 10,282 EUR | −0,19% | 2,51 | +46,54% | |
| 32,71 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 28,8 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,51 B USD | 16,884 USD | −0,15% | 0,80 | +17,58% | |
| 28,8 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,47 B USD | 685,51 USD | −0,18% | 1,44 | +70,56% | |
| 28,8 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,8 B USD | 16,7265 EUR | −0,19% | 2,25 | +60,06% | |
| 28,22 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,35 B USD | 26,33 USD | +0,15% | 1,07 | +68,33% | |
| 26,78 M USD | 1,13% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,35 B USD | 114,55 USD | +0,45% | 0,59 | +30,68% | |
| 26,32 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 262,91 M USD | 9,838 GBP | +0,60% | 4,27 | +34,32% | |
| 26,32 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,93 B USD | 112,50 USD | +0,65% | 1,98 | +37,40% | |
| 26,32 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 85,68 M USD | 9,284 CHF | −0,45% | 2,74 | +10,46% | |
| 26,32 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 464,41 M USD | 82,53 EUR | +0,56% | 0,24 | +1,39% | |
| 26,32 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,66 B USD | 11,558 EUR | +0,61% | 0,68 | +28,25% | |
| 25,09 M USD | 0,78% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,19 B USD | 82,62 USD | +1,32% | 0,55 | +39,84% | |
| 25,04 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 132,66 M USD | 8,375 GBP | +0,49% | 0,08 | +48,96% | |
| 25,04 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,69 B USD | 10,945 USD | +0,41% | 0,01 | +50,13% | |
| 25,04 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 130,22 M USD | 7,241 CHF | −0,45% | 0,33 | +33,22% | |
| 25,04 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,25 M USD | 8,7951 USD | −1,18% | 0,00 | +51,92% | |
| 25,04 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 323,7 M USD | 7,877 EUR | +0,54% | 0,20 | +42,44% | |
| 25,04 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,4 B USD | 12,422 EUR | +0,42% | 0,31 | +35,29% | |
| 24,97 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,37 B USD | 63,75 USD | +0,66% | 2,90 | +60,16% | |
| 24,69 M USD | 0,67% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,67 B USD | 139,63 USD | +0,56% | 0,53 | +62,28% | |
| 23,94 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,98 B USD | 125,55 GBP | −0,10% | 1,02 | +47,86% | |
| 23,94 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 35,14 B USD | 175,46 USD | +0,05% | 1,07 | +67,41% | |
| 23,05 M USD | 1,21% | Royal Bank of Canada | Pasif | Kapitalisasi menengah | — | 37,56 M USD | 23,17 CAD | +0,83% | 0,01 | −0,97% | |
| 21,02 M USD | 0,19% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,11 B USD | 115,98 USD | +0,28% | 0,88 | +63,43% | |
| 20,91 M USD | 1,17% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,76 B USD | 57,87 USD | +1,03% | 1,02 | +33,83% | |
| 19,36 M USD | 0,20% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,32 B USD | 74,41 USD | −0,03% | 0,45 | +73,93% | |
| 19,36 M USD | 0,20% | Deutsche Bank AG | Pasif | Tema | 0,15% | 318,92 M USD | 11,937 USD | −0,04% | 1,98 | +16,14% | |
| 18,98 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 147,50 AUD | +0,52% | 0,02 | +64,73% | |
| 18,79 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 24,05 B USD | 28,92 USD | +0,45% | 1,25 | +60,61% | |
| 18,78 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,87 B USD | 38,680 USD | +1,95% | 0,12 | +57,74% | |
| 18,78 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,6 B USD | 159,42 EUR | +0,45% | 0,23 | +40,07% | |
| 17,79 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,16 B USD | 10,578 USD | −0,09% | 0,25 | +61,89% | |
| 17,79 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,53 B USD | 9,468 EUR | −0,23% | 0,45 | +45,78% | |
| 17,07 M USD | 0,94% | Natixis Investment Managers LP | Aktif | Pasar total | — | 11,18 M USD | 5,78 AUD | −0,69% | 0,35 | — | |
| 16,99 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 19,93 B USD | 5.012,50 GBX | −0,15% | 0,78 | +50,62% | |
| 16,9 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,52 B USD | 12,979 USD | +0,01% | 0,37 | +74,37% | |
| 16,9 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 15,92 B USD | 14,098 USD | −0,20% | 1,66 | +74,38% | |
| 16,69 M USD | 4,66% | TIAA Board of Governors | Pasif | Kapitalisasi menengah | 0,31% | 349,99 M USD | 43,40 USD | +2,24% | 0,74 | +9,16% | |
| 15,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,02 B USD | 223,71 USD | +0,68% | 1,35 | +48,39% | |
| 15,92 M USD | 1,23% | FMR LLC | Pasif | Pasar total | 0,39% | 1,42 B USD | 67,32 CAD | −0,06% | 0,65 | +58,55% | |
| 15,49 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 440,67 M USD | 29,00 GBP | +0,02% | 0,21 | +66,41% | |
| 15,49 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 52,12 M USD | 11,660 CHF | −0,43% | 0,28 | +14,96% | |
| 15,49 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,79 B USD | 122,750 EUR | −0,16% | 1,06 | +51,93% | |
| 15,49 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,5 B USD | 102,120 EUR | −0,14% | 0,95 | +52,12% | |
| 15,49 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 433,77 M USD | 12,8460 EUR | −0,14% | 0,27 | +17,90% |