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

International Flavors & Fragrances Inc.

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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%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
436,93 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
VOVanguard Mid-Cap ETF
356,9 M USD0,18%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,03%92,57 B USD301,15 USD+2,47%0,97+42,53%
IVViShares Core S&P 500 ETF
246,56 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
226,01 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
RSPInvesco S&P 500 Equal Weight ETF
184,66 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
XLBState Street Materials Select Sector SPDR ETF
156,86 M USD2,40%
State Street Corp.
Pasif
Material
0,08%6,52 B USD51,51 USD+2,00%0,63+31,79%
VTVVanguard Value ETF
150,92 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%167,75 B USD206,39 USD+1,95%0,99+54,45%
VOEVanguard Mid-Cap Value ETF
102,07 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,05%21,45 B USD191,10 USD+2,14%1,02+41,51%
IWRiShares Russell Midcap ETF
70,85 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,47 B USD101,78 USD+2,60%1,19+44,37%
VYMVanguard High Dividend Yield Index ETF
69,19 M USD0,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%73,29 B USD155,47 USD+2,29%0,93+54,41%
VAWVanguard Materials ETF
50,74 M USD1,23%
The Vanguard Group, Inc.
Pasif
Material
0,09%3,01 B USD234,69 USD+2,24%0,87+34,58%
CSPXiShares Core S&P 500 UCITS ETF44,81 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
GSPXiShares Core S&P 500 UCITS ETF44,81 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
0A3DiShares Core S&P 500 UCITS ETF44,81 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
IWDiShares Russell 1000 Value ETF
41,78 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
SPYMState Street SPDR Portfolio S&P 500 ETF
34,03 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
IVEiShares S&P 500 Value ETF
33,91 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
DONWisdomTree U.S. MidCap Dividend Fund
29,23 M USD0,74%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%3,88 B USD55,78 USD+1,94%1,16+34,90%
IWSiShares Russell Mid-Cap Value ETF
28,37 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,81 B USD152,07 USD+2,41%0,53+40,35%
SWDAiShares Core MSCI World UCITS ETF27,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
IYMiShares U.S. Basic Materials ETF
27,15 M USD2,18%
BlackRock, Inc.
Pasif
Material
0,38%1,22 B USD176,81 USD+2,30%0,18+36,19%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,9 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%257,11 M USD9,743 GBP+1,25%1,19+31,87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,9 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,34 B USD111,32 USD+1,23%0,48+34,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,9 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%66,78 M USD9,332 CHF+1,92%0,84+9,33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,9 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,43 B USD11,460 EUR+1,22%2,22+25,94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,9 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%461,22 M USD82,21 EUR+1,07%1,47+1,04%
FMDEFidelity Enhanced Mid Cap ETF
24,38 M USD0,47%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,13 B USD37,49 USD+2,46%0,72+48,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,57 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
VUAGVanguard S&P 500 UCITS ETF23,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
VUSDVanguard S&P 500 UCITS ETF23,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
21,85 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
SCHXSchwab U.S. Large-Cap ETF
19,25 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
VVVanguard Large-Cap ETF
19,19 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
DFACDimensional U.S. Core Equity 2 ETF
18,89 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
IUSViShares Core S&P US Value ETF
15,96 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,71 M USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXSInvesco S&P 500 UCITS ETF14,71 M USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
SPXD.USDInvesco S&P 500 UCITS ETF
14,71 M USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
14,71 M USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
FNDXSchwab Fundamental U.S. Large Company ETF
14,34 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%23,82 B USD29,14 USD+1,78%0,93+63,09%
IWBiShares Russell 1000 ETF
13,99 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
VTVanguard Total World Stock ETF
13,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
FPAGFPA Global Equity ETF
12,43 M USD3,63%
First Pacific Advisors LP
Aktif
Pasar total
0,49%343,92 M USD39,32 USD+1,26%0,98+73,50%
SPY5SPDR S&P 500 UCITS ETF11,02 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD11,02 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPPESPDR S&P 500 UCITS ETF
11,02 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
SCHBSchwab U.S. Broad Market ETF
10,92 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,4 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%397,66 M USD6,989 GBP+1,28%0,79+16,80%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,4 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%4,17 B USD7,2718 USD+1,29%1,82+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,4 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%21,71 M USD5,8384 USD−0,16%6,67—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,4 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%177 M USD5,844 EUR+1,21%0,56—
RPVInvesco S&P 500 Pure Value ETF
10,39 M USD0,59%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,75 B USD111,68 USD+1,33%0,45+40,50%
FEGEFirst Eagle Global Equity ETF
10,32 M USD0,83%
BCP CC Holdings LP
Aktif
Pasar total
0,50%1,26 B USD49,98 USD+1,71%0,54+42,12%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9,96 M USD0,40%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%140,3 M USD8,834 GBP+1,32%5,38+16,82%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9,96 M USD0,40%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%3,61 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
9,96 M USD0,40%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%834,99 M USD12,710 EUR+1,23%1,07+14,37%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9,96 M USD0,40%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,17%1,55 B USD47,190 EUR+0,95%1,27+3,09%
SCHVSchwab U.S. Large-Cap Value ETF
9,77 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,1 B USD32,09 USD+2,16%1,10+50,82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF9,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
DFUVDimensional US Marketwide Value ETF
9,44 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
VONVVanguard Russell 1000 Value ETF
9,18 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,89 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%2,42 B USD15,022 USD+1,19%1,06+15,92%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,89 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,24%72,6 M USD13,362 EUR+1,10%0,31+13,26%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7,16 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%9,26 B USD74,95 USD+1,27%1,44+71,12%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7,16 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%317,07 M USD12,016 USD+1,25%12,30+15,30%
VGSVanguard MSCI Index International Shares ETF
7,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—147,20 AUD−1,08%0,92+65,02%
PRFInvesco RAFI US 1000 ETF
6,77 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,95 B USD50,00 USD+1,77%1,05+61,90%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6,59 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,9 B USD5.049,25 GBX+0,62%0,55+55,48%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6,59 M USD3,73%
Invesco Ltd.
Pasif
Material
0,40%172,87 M USD39,42 USD+2,42%0,93+21,92%
VLUEiShares MSCI USA Value Factor ETF
6,44 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,85 B USD151,88 USD+2,52%0,72+69,57%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,43 M USD0,13%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,91 B USD70,65 USD+2,57%0,77+44,22%
FMATFidelity MSCI Materials Index ETF
6,38 M USD1,22%
FMR LLC
Pasif
Material
0,08%528,64 M USD60,05 USD+2,25%1,01+34,55%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6,34 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%15,94 B USD14,208 USD+1,12%1,01+78,79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6,34 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,51 B USD13,068 USD+1,00%2,01+78,77%
XDWGXtrackers MSCI World UCITS ETF5,9 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,9 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWLXtrackers MSCI World UCITS ETF
5,9 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XDWDXtrackers MSCI World UCITS ETF
5,9 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,9 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5,87 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,22%1,84 B USD37,440 USD−1,15%0,06+55,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5,87 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,22%4,53 B USD159,64 EUR+1,20%1,03+38,83%
FXZFirst Trust Materials AlphaDEX Fund
5,56 M USD1,79%
AJM Ventures LLC
Pasif
Material
0,62%299,52 M USD76,58 USD+3,49%0,34+16,12%
ZSPBMO S&P 500 Index ETF
5,43 M USD0,03%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,43 B USD103,64 CAD+1,64%0,75+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 USD75,88 USD+1,99%0,58+74,04%
DFUSDimensional U.S. Equity Market ETF
5,38 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,15 B USD75,35 USD+2,09%1,18+72,24%
ACWIiShares MSCI ACWI ETF
5,37 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
IWViShares Russell 3000 ETF
5,3 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,14 B USD393,18 USD+2,11%0,92+71,22%
RWLInvesco S&P 500 Revenue ETF
5,18 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,39%7,82 B USD120,80 USD+1,42%2,20+62,01%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,05 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF5,05 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,48 M USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,19%62,81 M USD35,190 CHF+0,83%0,08+14,51%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF4,32 M USD1,10%
Van Eck Associates Corp.
Pasif
Pasar total
0,49%386,4 M USD64,80 USD+1,25%3,61+30,36%
XUSDXtrackers MSCI USA Swap UCITS ETF4,26 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,15 B USD125,29 USD+1,06%6,28+16,58%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4,26 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,1 B USD15.102 GBX+0,61%3,47+50,87%
XDWMXtrackers MSCI World Materials UCITS ETF
4,18 M USD0,64%
Deutsche Bank AG
Pasif
Material
0,25%673,11 M USD65,48 EUR+1,27%0,54+24,96%
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