ETF yang memegang saham HEICO Corporation
Berikut adalah reksa dana dengan saham HEICO Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
286,5 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,79 B USD | 292,15 USD | +0,23% | 0,81 | +59,04% | |
224,61 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 329,86 USD | +0,43% | 0,98 | +86,52% | |
171,37 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 212,67 USD | +0,27% | 0,75 | +71,82% | |
153,27 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,37 B USD | 484,08 USD | +0,76% | 1,04 | +123,16% | |
152,44 M USD | 1,36% | BlackRock, Inc. | Pasif | Industri | 0,38% | 11,17 B USD | 204,29 USD | +0,44% | 0,42 | +122,97% | |
141,87 M USD | 3,35% | State Street Corp. | Pasif | Industri | 0,35% | 4,2 B USD | 227,83 USD | +0,41% | 0,64 | +144,92% | |
108,7 M USD | 1,69% | Invesco Ltd. | Pasif | Industri | 0,58% | 6,47 B USD | 151,80 USD | +0,21% | 1,02 | +131,52% | |
107,82 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,48 B USD | 294,19 USD | +0,44% | 0,99 | +74,25% | |
91,24 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,02 B USD | 145,26 USD | +0,41% | 0,48 | +86,56% | |
67,44 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 216,58 USD | +0,23% | 1,97 | +64,05% | |
56,65 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,72 B USD | 32,19 USD | +0,63% | 0,77 | +127,48% | |
53,39 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 472,68 USD | +0,86% | 0,97 | +122,32% | |
48,71 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,45 USD | +0,06% | 0,75 | +59,63% | |
32,53 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,50 USD | +0,53% | 0,73 | +89,78% | |
21,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5510 EUR | +0,26% | 0,23 | +70,04% | |
21,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.368 GBX | +0,25% | 1,10 | +48,64% | |
21,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,5 GBX | +0,29% | 0,25 | +77,68% | |
21,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,1000 USD | +0,26% | 0,68 | +17,48% | |
20,35 M USD | 1,10% | AJM Ventures LLC | Pasif | Industri | 0,61% | 1,85 B USD | 78,52 USD | +0,05% | 1,31 | +73,36% | |
19,81 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,46 B USD | 257,69 USD | +0,34% | 1,07 | +98,43% | |
19,23 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9 B USD | 31,52 USD | 0,00% | 1,00 | +51,27% | |
18,72 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,84 USD | +0,43% | 0,64 | +87,01% | |
18,31 M USD | 0,63% | TIAA Board of Governors | Aktif | Kapitalisasi besar | 0,56% | 2,87 B USD | 39,78 USD | +0,42% | 0,42 | +129,77% | |
17,11 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,01 B USD | 121,73 USD | +0,86% | 1,27 | +123,02% | |
16,87 M USD | 4,54% | Invesco Ltd. | Pasif | Industri | 0,60% | 370,19 M USD | 172,40 USD | +1,23% | 1,70 | +112,94% | |
15,8 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 309,14 USD | +0,42% | 0,85 | +91,22% | |
15,01 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,26 B USD | 295,61 USD | +0,46% | 1,00 | +91,03% | |
14,09 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 146,02 USD | +0,43% | 0,74 | +86,74% | |
13,59 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,03 USD | +0,41% | 1,05 | +81,50% | |
12,96 M USD | 1,32% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,90% | 49,84 M USD | 21,31 USD | +0,47% | 0,93 | +16,29% | |
12,96 M USD | 1,32% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,90% | 926,26 M USD | 29,57 CAD | +0,44% | 1,15 | +115,96% | |
11,39 M USD | 0,31% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,65 B USD | 36,30 USD | +0,14% | 0,58 | +62,89% | |
9,6 M USD | 5,07% | Wilson Lane Group LLC | Aktif | Pasar total | 0,72% | 188,43 M USD | 68,68 USD | +0,47% | 0,57 | +64,59% | |
9,56 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 366,46 USD | +0,44% | 0,78 | +88,00% | |
9,1 M USD | 0,36% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 62,69 USD | +0,74% | 5,82 | +64,29% | |
8,87 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,78 USD | +0,39% | 0,84 | +74,40% | |
8,83 M USD | 0,55% | Royal Bank of Canada | Aktif | Kapitalisasi menengah | — | 31,35 M USD | 25,22 CAD | +0,60% | 0,45 | +7,51% | |
8,42 M USD | 6,41% | The TCW Group, Inc. | Aktif | Pasar total | 0,75% | 132,09 M USD | 32,48 USD | −0,69% | 0,39 | +69,57% | |
8,33 M USD | 0,65% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,60% | 1,27 B USD | 162,84 USD | +0,21% | 0,78 | +90,43% | |
7,86 M USD | 0,76% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 1,03 B USD | 30,86 USD | +0,46% | 1,17 | +20,64% | |
7,7 M USD | 3,86% | AJM Ventures LLC | Pasif | Industri | 0,60% | 197,79 M USD | 40,37 USD | +0,85% | 0,23 | +32,67% | |
7,27 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,19 B USD | 82,86 USD | +0,25% | 1,02 | +66,67% | |
5,96 M USD | 3,36% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,86% | 43,18 M USD | 24,10 USD | +0,54% | 0,78 | +14,66% | |
5,96 M USD | 3,36% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,82% | 6,42 M USD | 29,70 CAD | +0,68% | 0,13 | +12,97% | |
5,96 M USD | 3,36% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,86% | 454,32 M USD | 33,34 CAD | +0,63% | 0,89 | +128,70% | |
5,88 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
5,55 M USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,66 B USD | 89,46 USD | +0,36% | 2,42 | +68,61% | |
5,17 M USD | 1,19% | ARK Invest LLC | Aktif | Tema | 0,75% | 427,01 M USD | 27,99 USD | +1,60% | 1,41 | +117,59% | |
5,1 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 910,05 M USD | 6,664 GBP | +0,62% | 0,05 | +41,35% | |
4,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,59 B USD | 105,27 USD | +0,34% | 0,24 | +82,20% | |
4,47 M USD | 0,33% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,60% | 1,37 B USD | 116,95 USD | +0,08% | 0,30 | +64,49% | |
4,37 M USD | 0,10% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,41 B USD | 64,79 USD | +0,22% | 0,95 | +54,51% | |
4,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,636 EUR | +0,26% | 0,00 | +1,28% | |
4,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,360 EUR | +0,10% | 0,43 | +52,09% | |
4,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3015 EUR | +0,17% | 0,79 | +13,16% | |
4,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,82 EUR | +0,42% | 0,00 | +72,75% | |
4,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,940 EUR | +0,12% | 0,14 | +52,31% | |
4,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,66 GBP | +0,24% | 0,85 | +78,22% | |
4,19 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,67 B USD | 68,36 USD | +0,41% | 0,71 | +96,74% | |
4,17 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,95 B USD | 13,906 USD | +0,33% | 0,41 | +94,70% | |
4,17 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,51 B USD | 12,814 USD | +0,65% | 2,05 | +94,71% | |
4,17 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 445,59 M USD | 7,661 EUR | +0,26% | 0,49 | +13,85% | |
4,14 M USD | 0,24% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 56,43 USD | −0,19% | 0,75 | +54,16% | |
4,09 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,84 USD | +0,46% | 0,91 | +86,80% | |
3,97 M USD | 2,09% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 189,47 M USD | 89,86 USD | +0,05% | 0,72 | +50,91% | |
3,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 138,41 USD | +0,47% | 0,89 | +82,82% | |
3,6 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 379,81 USD | +0,48% | 0,45 | +85,73% | |
3,53 M USD | 0,23% | FMR LLC | Pasif | Industri | 0,08% | 1,51 B USD | 81,50 USD | +0,58% | 1,47 | +91,15% | |
3,43 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,51 M USD | 34,080 CHF | +0,25% | 2,92 | +11,64% | |
3,43 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 705,57 M USD | 37,275 EUR | +0,20% | 0,04 | +13,20% | |
3,26 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,43 B USD | 6,893 EUR | +0,20% | 0,35 | +69,44% | |
3,26 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,236 EUR | +0,08% | 0,41 | +49,32% | |
3,26 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,9 B USD | 11,698 USD | +0,26% | 0,27 | +81,83% | |
3,26 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 423,32 M USD | 6,874 GBP | +0,24% | 0,12 | +12,77% | |
3,22 M USD | 0,13% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,41 B USD | 33,37 USD | −0,19% | 1,51 | +56,52% | |
3,12 M USD | 1,32% | Rafferty Asset Management LLC | Pasif | Industri | 0,95% | 346,58 M USD | 64,38 USD | +1,24% | 0,65 | +420,14% | |
3,1 M USD | 0,18% | BlackRock, Inc. | Pasif | Industri | 0,38% | 1,68 B USD | 145,93 USD | +0,36% | 0,83 | +75,66% | |
2,96 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 11,14 B USD | 166,890 EUR | +0,00% | 0,23 | +55,21% | |
2,96 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 629,76 M USD | 135,235 EUR | +0,20% | 0,26 | +75,32% | |
2,96 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 281,92 M USD | 22,012 EUR | +0,05% | 0,00 | +55,23% | |
2,96 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 303,46 M USD | 150,80 CHF | +0,45% | 0,56 | +65,00% | |
2,84 M USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,65 B USD | 130,92 USD | +0,45% | 0,32 | +86,21% | |
2,67 M USD | 1,47% | Munro Investment Holdings Pty Ltd. | Aktif | Pasar total | 0,70% | — | 15,54 AUD | +1,04% | 1,80 | — | |
2,65 M USD | 0,20% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 1,34 B USD | 85,09 USD | +0,04% | 1,23 | +63,80% | |
2,46 M USD | 0,23% | Innovator Capital Management LLC | Aktif | Kapitalisasi besar | 0,89% | 1,06 B USD | 36,00 USD | +0,42% | 0,35 | +10,52% | |
2,42 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,43 B USD | 45,96 USD | +0,42% | 0,79 | +82,29% | |
2,42 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,66 B USD | 32,29 USD | +0,47% | 0,90 | +88,51% | |
2,41 M USD | 0,21% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,16 B USD | 192,95 USD | +0,82% | 1,19 | +88,16% | |
2,41 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,42 B USD | 13,6445 EUR | +0,05% | 0,11 | +3,11% | |
2,41 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,52 B USD | 134,680 EUR | +0,08% | 0,05 | +47,55% | |
2,1 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,89 B USD | 303,97 USD | +0,41% | 3,77 | +88,43% | |
2,04 M USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,04% | 8,29 B USD | 67,12 USD | +0,16% | 0,02 | +89,80% | |
1,91 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,2 B USD | 7.089 GBX | +0,27% | 0,63 | +54,73% | |
1,83 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,15 B USD | 96,04 GBP | +0,15% | 0,46 | +48,80% | |
1,83 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 3,96 B USD | 124,38 USD | +0,24% | 0,43 | +85,34% | |
1,78 M USD | 0,76% | Virtus Investment Partners, Inc. | Pasif | Kapitalisasi besar | 0,29% | 233,71 M USD | 42,93 USD | +0,07% | 0,83 | +78,58% | |
1,64 M USD | 0,55% | AGF Management Ltd. | Aktif | Buy/Sell | 1,43% | 349,13 M USD | 15,39 USD | −1,03% | 0,62 | −16,55% | |
1,63 M USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,05% | 45,34 M USD | 76,354 EUR | +0,04% | 0,00 | +55,94% | |
1,63 M USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,05% | 7 B USD | 165,985 EUR | +0,02% | 0,42 | +55,99% | |
1,63 M USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,05% | 154,73 M USD | 6,3815 EUR | +0,61% | 0,00 | +12,98% |