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International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.

International Flavors & Fragrances Inc.

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IkhtisarFinansialKomunitasProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham International Flavors & Fragrances 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
VTIVanguard Total Stock Market ETF
515,11 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%587,62 B USD342,64 USD+0,49%0,64+74,27%
VOOVanguard S&P 500 ETF
436,93 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%868,24 B USD638,23 USD+0,47%1,00+77,47%
VOVanguard Mid-Cap ETF
356,9 M USD0,18%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,03%94,86 B USD302,05 USD+0,30%0,83+44,21%
IVViShares Core S&P 500 ETF
247,45 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%762,11 B USD697,09 USD+0,48%0,56+77,50%
SPYState Street SPDR S&P 500 ETF
231,11 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%694,06 B USD693,95 USD+0,48%0,85+75,09%
RSPInvesco S&P 500 Equal Weight ETF
188,44 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%83,32 B USD202,38 USD+0,06%0,63+40,03%
XLBState Street Materials Select Sector SPDR ETF
158,61 M USD2,38%
State Street Corp.
Pasif
Material
0,08%6,52 B USD52,18 USD+1,30%0,56+31,79%
VTVVanguard Value ETF
150,92 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%171,18 B USD206,02 USD−0,18%0,86+53,92%
VOEVanguard Mid-Cap Value ETF
102,07 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,05%21,89 B USD191,17 USD+0,04%0,84+42,26%
IWRiShares Russell Midcap ETF
71,15 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,68 B USD102,11 USD+0,32%0,55+46,20%
VYMVanguard High Dividend Yield Index ETF
69,19 M USD0,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%74,99 B USD155,74 USD+0,17%0,92+54,36%
VAWVanguard Materials ETF
50,74 M USD1,23%
The Vanguard Group, Inc.
Pasif
Material
0,09%3,07 B USD237,86 USD+1,35%0,65+38,02%
GSPXiShares Core S&P 500 UCITS ETF45,03 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,47 B USD11,725 GBP+0,05%0,29+70,80%
CSPXiShares Core S&P 500 UCITS ETF45,03 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%132,91 B USD747,31 USD+0,04%0,07+74,26%
0A3DiShares Core S&P 500 UCITS ETF45,03 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%590,38 M USD1.688,8 MXN+0,82%0,01+101,31%
IWDiShares Russell 1000 Value ETF
41,98 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,74 B USD224,62 USD+0,02%0,58+50,18%
SPYMState Street SPDR Portfolio S&P 500 ETF
34,91 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,1 B USD81,65 USD+0,47%1,99+75,52%
IVEiShares S&P 500 Value ETF
34,07 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%50,24 B USD221,59 USD−0,22%0,58+51,40%
DONWisdomTree U.S. MidCap Dividend Fund
29,37 M USD0,74%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%3,95 B USD55,88 USD+0,18%1,31+35,97%
IWSiShares Russell Mid-Cap Value ETF
28,51 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%15,16 B USD152,26 USD+0,12%0,54+41,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.156,5 GBX+0,17%0,10+67,47%
SWDAiShares Core MSCI World UCITS ETF28,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.876 GBX+0,22%0,26+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,5373 USD+0,26%0,00+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD10,0570 EUR+0,16%0,29+60,10%
IYMiShares U.S. Basic Materials ETF
27,47 M USD2,15%
BlackRock, Inc.
Pasif
Material
0,38%1,25 B USD179,51 USD+1,53%0,21+40,18%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25,55 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,29 B USD112,06 USD+0,21%0,12+38,89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25,55 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%261,67 M USD9,807 GBP+0,13%0,21+35,78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25,55 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%66,35 M USD9,354 CHF+0,20%0,01+11,39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25,55 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%457 M USD82,06 EUR+0,09%0,08+2,64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25,55 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,46 B USD11,536 EUR+0,24%0,32+29,66%
FMDEFidelity Enhanced Mid Cap ETF
24,95 M USD0,47%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,13 B USD37,67 USD+0,48%0,60+48,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,68 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,77 B USD151,90 USD+0,50%0,97+74,15%
VUAGVanguard S&P 500 UCITS ETF23,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,66 B USD98,06 GBP+0,05%0,36+55,18%
VUSDVanguard S&P 500 UCITS ETF23,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%49,55 B USD132,1525 USD+0,05%0,04+76,19%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22,37 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,71 B USD59,34 USD−0,19%0,73+50,91%
SCHXSchwab U.S. Large-Cap ETF
19,72 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,39 B USD27,38 USD+0,51%0,72+77,01%
DFACDimensional U.S. Core Equity 2 ETF
19,25 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,36 B USD41,42 USD+0,31%0,51+61,19%
VVVanguard Large-Cap ETF
19,19 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%47,72 B USD319,17 USD+0,49%0,74+78,55%
IUSViShares Core S&P US Value ETF
16,04 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,91 B USD107,41 USD−0,21%0,79+51,07%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,67 M USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,69 B USD8.994 GBX+0,04%0,24+71,84%
SPXSInvesco S&P 500 UCITS ETF14,67 M USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%35,6 B USD13,910 USD0,00%0,01+75,18%
SPXD.USDInvesco S&P 500 UCITS ETF
14,67 M USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,73 B USD64,65 USD+2,02%1,31+75,14%
E500Invesco S&P 500 UCITS ETF
14,67 M USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,08 B USD53,308 EUR+0,15%0,05+63,13%
FNDXSchwab Fundamental U.S. Large Company ETF
14,62 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%24,24 B USD29,11 USD−0,10%0,96+63,38%
IWBiShares Russell 1000 ETF
14,05 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,58 B USD380,36 USD+0,48%0,65+75,39%
VTVanguard Total World Stock ETF
13,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64 B USD147,67 USD+0,83%0,60+70,06%
FPAGFPA Global Equity ETF
12,84 M USD3,61%
First Pacific Advisors LP
Aktif
Pasar total
0,49%352,17 M USD39,63 USD+0,79%1,17+82,85%
SPYLSPDR S&P 500 UCITS ETF Accum- USD11,19 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,8 B USD17,156 USD+0,03%0,05+19,76%
SPY5SPDR S&P 500 UCITS ETF11,19 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,71 B USD696,65 USD+0,06%0,15+76,22%
SPPESPDR S&P 500 UCITS ETF
11,19 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,82 B USD17,0020 EUR+0,04%0,18+65,45%
SCHBSchwab U.S. Broad Market ETF
11,14 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,89 B USD26,80 USD+0,49%0,89+74,36%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,74 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%400,04 M USD7,032 GBP+0,17%0,27+16,80%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,74 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%21,71 M USD5,9052 USD+1,14%0,98—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,74 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%4,17 B USD7,3189 USD+0,27%0,09+17,17%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,74 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%177,53 M USD5,882 EUR+0,27%0,09—
FEGEFirst Eagle Global Equity ETF
10,65 M USD0,83%
BCP CC Holdings LP
Aktif
Pasar total
0,50%1,26 B USD50,30 USD+0,63%0,61+42,12%
RPVInvesco S&P 500 Pure Value ETF
10,44 M USD0,59%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,75 B USD111,52 USD−0,14%0,66+40,50%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10,24 M USD0,40%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%139,87 M USD8,847 GBP−0,01%0,41+18,94%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10,24 M USD0,40%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%3,59 M USD9,275 CHF+1,00%3,85+11,67%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10,24 M USD0,40%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%840,92 M USD12,748 EUR+0,17%0,46+16,43%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10,24 M USD0,40%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,17%1,55 B USD46,935 EUR−0,04%0,13+4,62%
SCHVSchwab U.S. Large-Cap Value ETF
10,01 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,43 B USD32,08 USD−0,03%0,75+50,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,68 B USD177,14 USD+0,25%0,23+70,58%
VWRLVanguard FTSE All-World UCITS ETF9,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,77 B USD126,57 GBP+0,26%0,37+50,24%
DFUVDimensional US Marketwide Value ETF
9,44 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,62 B USD50,55 USD+0,10%0,48+25,50%
VONVVanguard Russell 1000 Value ETF
9,18 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,53 B USD98,57 USD+0,02%0,88+50,69%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,69 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%2,43 B USD15,088 USD+0,20%0,21+18,02%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,69 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,24%75,28 M USD13,410 EUR0,00%0,01+15,32%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7,3 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%312,38 M USD12,016 USD+1,25%12,30+17,77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7,3 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%9,12 B USD75,85 USD−0,03%0,61+76,78%
VGSVanguard MSCI Index International Shares ETF
7,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,09 AUD0,00%0,73+68,35%
PRFInvesco RAFI US 1000 ETF
6,8 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,95 B USD49,93 USD−0,14%1,04+61,90%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6,63 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,9 B USD5.082,00 GBX+0,08%0,07+55,19%
FMATFidelity MSCI Materials Index ETF
6,61 M USD1,21%
FMR LLC
Pasif
Material
0,08%540,54 M USD60,93 USD+1,47%1,46+37,99%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,59 M USD0,13%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5,04 B USD70,90 USD+0,35%0,82+45,76%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6,59 M USD3,70%
Invesco Ltd.
Pasif
Material
0,40%172,87 M USD39,85 USD+1,10%0,31+21,92%
VLUEiShares MSCI USA Value Factor ETF
6,49 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%10,13 B USD151,33 USD−0,36%0,89+68,44%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6,46 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%15,94 B USD14,368 USD+0,03%0,29+78,79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6,46 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,51 B USD13,232 USD+0,02%0,01+81,51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6,12 M USD0,10%
UBS Group AG
Pasif
Pasar total
0,22%1,82 B USD37,940 USD+1,34%0,56+56,23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6,12 M USD0,10%
UBS Group AG
Pasif
Pasar total
0,22%4,47 B USD160,16 EUR+0,16%0,05+41,63%
XDWGXtrackers MSCI World UCITS ETF6,01 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%426,69 M USD29,40 GBP+0,19%0,39+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,01 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%48,71 M USD11,832 CHF+0,87%0,07+15,73%
XDWLXtrackers MSCI World UCITS ETF
6,01 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,37 B USD103,145 EUR+0,11%0,65+53,51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,01 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%422,48 M USD13,0235 EUR+0,20%0,06+18,63%
XDWDXtrackers MSCI World UCITS ETF
6,01 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,27 B USD123,970 EUR+0,10%0,13+53,33%
FXZFirst Trust Materials AlphaDEX Fund
5,59 M USD1,78%
AJM Ventures LLC
Pasif
Material
0,62%299,52 M USD77,60 USD+1,33%0,27+16,12%
DFUSDimensional U.S. Equity Market ETF
5,48 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,15 B USD75,72 USD+0,49%0,74+72,24%
ACWIiShares MSCI ACWI ETF
5,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,15 B USD147,41 USD+0,77%0,76+71,12%
ZSPBMO S&P 500 Index ETF
5,43 M USD0,03%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,47 B USD103,42 CAD−0,21%0,74+76,71%
ZSP.UBMO S&P 500 Index ETF USD
5,43 M USD0,03%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,38 B USD76,22 USD+0,45%1,26+74,04%
IWViShares Russell 3000 ETF
5,32 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,53 B USD395,11 USD+0,49%1,05+73,39%
RWLInvesco S&P 500 Revenue ETF
5,2 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,39%7,82 B USD120,74 USD−0,05%1,43+62,01%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF5,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,23 B USD113,32 USD+0,22%0,26+67,93%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,56 M USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,19%62,1 M USD35,870 CHF+0,34%0,01+16,26%
XUSDXtrackers MSCI USA Swap UCITS ETF4,34 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,11 B USD126,58 USD+1,03%7,58+18,93%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4,34 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,04 B USD15.201 GBX+0,01%0,03+55,01%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF4,32 M USD1,10%
Van Eck Associates Corp.
Pasif
Pasar total
0,49%386,4 M USD65,06 USD+0,37%0,28+30,36%
XDWMXtrackers MSCI World Materials UCITS ETF
4,26 M USD0,64%
Deutsche Bank AG
Pasif
Material
0,25%652 M USD66,75 EUR+0,33%0,17+26,52%
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