ETF yang memegang saham Interactive Brokers Group, Inc. Class A
Berikut adalah reksa dana dengan saham Interactive Brokers Group, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KY6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
810,33 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 553,27 B USD | 321,80 USD | −2,68% | 1,84 | +87,38% | |
677,55 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 773,89 B USD | 600,51 USD | −2,69% | 2,03 | +91,30% | |
573,76 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,66 B USD | 286,27 USD | −2,32% | 1,14 | +59,89% | |
382,72 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 680,51 B USD | 1.023,27 AUD | +0,42% | 0,47 | +8,78% | |
382,72 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 679,71 B USD | 653,02 USD | −2,70% | 2,34 | +90,83% | |
376,17 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 704,66 B USD | 656,20 USD | −2,72% | 1,54 | +91,33% | |
225,51 M USD | 0,42% | State Street Corp. | Pasif | Finansial | 0,08% | 53,16 B USD | 52,16 USD | −2,18% | 2,41 | +81,31% | |
215,77 M USD | 0,67% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,49 B USD | 287,68 USD | −2,72% | 1,30 | +73,57% | |
187,93 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 197,83 B USD | 470,44 USD | −3,30% | 1,00 | +127,35% | |
159,64 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 73,39 B USD | 185,12 USD | −2,25% | 3,27 | +51,42% | |
114,64 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 149,16 B USD | 182,87 USD | −1,71% | 1,82 | +57,83% | |
102,06 M USD | 1,15% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,05 M USD | 20,61 CAD | −2,37% | 0,00 | +3,64% | |
102,06 M USD | 1,15% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 17,63 M USD | 21,76 CAD | −2,51% | 1,31 | +2,41% | |
102,06 M USD | 1,15% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,89 B USD | 36,47 USD | −2,36% | 1,40 | +61,31% | |
73,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 631,92 M USD | 1.610,0 MXN | +0,26% | 0,00 | +125,65% | |
73,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 132,43 B USD | 708,94 USD | −1,40% | 3,07 | +89,90% | |
73,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,57 B USD | 11,128 GBP | −1,47% | 0,50 | +85,21% | |
64,08 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,49 B USD | 118,29 USD | −3,09% | 2,14 | +111,90% | |
61,84 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,36 B USD | 199,44 USD | −2,09% | 2,15 | +54,80% | |
56,88 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 52 B USD | 31,41 USD | −3,35% | 1,58 | +131,85% | |
50,58 M USD | 3,20% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,62 B USD | 171,60 USD | −2,60% | 1,28 | +107,36% | |
50,53 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 90,52 B USD | 76,84 USD | −2,68% | 2,23 | +91,29% | |
49,13 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 184,38 USD | −0,27% | — | −9,84% | |
49,13 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,28 B USD | 58,91 EUR | −1,96% | 0,54 | +63,89% | |
49,13 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,79 B USD | 326,10 EUR | −1,45% | 1,55 | +81,89% | |
49,13 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,46 B USD | 411,24 EUR | −1,92% | 1,59 | +63,89% | |
49,13 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 120,46 M USD | 249,55 CHF | −1,48% | 0,31 | +70,65% | |
49,13 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,26 B USD | 68,5900 USD | −1,19% | 0,88 | +95,50% | |
49,13 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,86 B USD | 225,00 GBP | −1,47% | 1,14 | +90,64% | |
47,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,4936 EUR | −1,62% | 0,68 | +72,56% | |
47,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 450,06 M USD | 7,0897 USD | −1,10% | 3,54 | +15,63% | |
47,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,37 B USD | 9.399 GBX | −1,73% | 0,67 | +56,38% | |
47,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.085,5 GBX | −1,50% | 1,27 | +80,21% | |
45,17 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 44,04 B USD | 102,40 USD | −3,10% | 1,85 | +112,71% | |
44,31 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,02 B USD | 126,88 USD | −2,30% | 1,90 | +80,51% | |
39,31 M USD | 1,78% | AJM Ventures LLC | Pasif | Finansial | 0,62% | 2,21 B USD | 56,86 USD | −3,10% | 0,71 | +63,50% | |
39,24 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,17 B USD | 118,50 USD | −2,71% | 1,84 | +136,35% | |
36,79 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,56 B USD | 142,79 USD | −2,73% | 2,54 | +87,55% | |
36,69 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,04 B USD | 125,6025 USD | −1,45% | 0,56 | +89,88% | |
36,69 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 28,24 B USD | 95,28 GBP | −1,72% | 1,28 | +58,43% | |
32,52 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,58 B USD | 25,85 USD | −2,71% | 1,78 | +91,29% | |
30,19 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,6 B USD | 301,90 USD | −2,70% | 1,94 | +93,23% | |
29,5 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,85 B USD | 91,69 USD | −3,26% | 0,99 | +13,19% | |
29,41 M USD | 0,26% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 290,39 M USD | 9,8194 EUR | −1,44% | 0,00 | +81,73% | |
29,41 M USD | 0,26% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,67 M USD | 12,204 GBP | −1,25% | 0,00 | +89,27% | |
29,41 M USD | 0,26% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,67 B USD | 133,20 USD | −1,17% | 1,35 | +95,14% | |
29,41 M USD | 0,26% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,34 B USD | 14,568 USD | −1,27% | 0,10 | +15,57% | |
27,88 M USD | 2,17% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,60% | 1,28 B USD | 35,40 USD | −2,41% | 0,51 | +13,02% | |
24,62 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,74 B USD | 14.855 GBX | −1,73% | 1,80 | +61,59% | |
24,62 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 2,82 B USD | 121,22 USD | −1,20% | 0,30 | +15,71% | |
24,37 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,11 M USD | 8,940 CHF | −0,63% | 5,90 | +6,38% | |
24,37 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 442,52 M USD | 77,59 EUR | −2,12% | 0,94 | −2,12% | |
24,37 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,04 B USD | 10,676 EUR | −1,60% | 0,85 | +42,16% | |
24,37 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 203,19 M USD | 9,067 GBP | −1,42% | 1,59 | +48,71% | |
24,37 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,01 B USD | 103,10 USD | −1,43% | 0,53 | +53,48% | |
23,39 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,54 B USD | 161,21 USD | −3,06% | 0,71 | +108,56% | |
22,92 M USD | 1,37% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,73 B USD | 46,66 USD | −3,05% | 1,35 | +65,98% | |
20,78 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,59 B USD | 358,39 USD | −2,69% | 3,14 | +89,17% | |
19,33 M USD | 0,48% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,16 B USD | 121,83 USD | −2,33% | 1,37 | +88,97% | |
18,66 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,64 B USD | 25,20 USD | −2,67% | 1,31 | +87,81% | |
18,3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 135,16 USD | −2,58% | 1,68 | +82,66% | |
18,19 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,33 B USD | 16,2300 EUR | −1,45% | 0,81 | +77,21% | |
18,19 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,48 B USD | 663,02 USD | −1,32% | 0,69 | +89,36% | |
18,19 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,23 B USD | 16,286 USD | −1,34% | 0,88 | +12,34% | |
17,93 M USD | 0,75% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,46 B USD | 71,90 USD | −3,37% | 1,35 | +62,89% | |
17,89 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 21,05 B USD | 426,99 USD | −3,05% | 2,56 | +112,47% | |
17,64 M USD | 3,81% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 6,88 M USD | 34,52 CAD | −3,52% | 0,50 | +6,00% | |
16,53 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,65 B USD | 249,97 USD | −2,37% | 1,84 | +93,02% | |
15,76 M USD | 0,51% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,14 B USD | 80,93 USD | −2,42% | 0,87 | +66,08% | |
15,52 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 6,65 B USD | 104,600 EUR | −1,94% | 0,49 | +60,84% | |
14,93 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,72 B USD | 127,15 USD | −2,58% | 0,97 | +85,83% | |
14,59 M USD | 0,74% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 101,58 USD | −3,04% | 0,10 | +53,88% | |
13,58 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 2,96 B USD | 67,34 USD | −2,65% | 1,31 | +93,37% | |
13,27 M USD | 0,30% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,41 B USD | 62,76 USD | −2,71% | 1,10 | +50,80% | |
13,03 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,09 B USD | 87,55 USD | −2,09% | 4,19 | +55,33% | |
12,1 M USD | 0,59% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,07 B USD | 111,17 USD | −2,81% | 0,98 | +105,54% | |
12 M USD | 0,93% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,60% | 1,28 B USD | 157,22 USD | −3,22% | 0,84 | +84,79% | |
11,93 M USD | 1,93% | State Street Corp. | Pasif | Finansial | 0,35% | 619,06 M USD | 146,41 USD | −2,99% | 3,12 | +115,17% | |
11,5 M USD | 2,61% | Capital Impact Advisors LLC | Aktif | Pasar total | 0,75% | 457,63 M USD | 20,70 USD | −3,90% | 1,34 | +130,00% | |
11,01 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,8 B USD | 29,85 USD | −3,21% | 1,13 | +43,44% | |
10,91 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,37 AUD | +0,24% | 0,89 | +83,76% | |
10,75 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,42 B USD | 4.946,75 GBX | −1,79% | 2,41 | +58,44% | |
10,38 M USD | 0,42% | BlackRock, Inc. | Pasif | Finansial | 0,15% | 2,46 B USD | 13,290 EUR | −1,76% | 0,88 | +50,84% | |
10,35 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 31,79 M USD | 5,443 EUR | −1,54% | 0,62 | — | |
10,35 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 7,03 M USD | 5,5494 USD | −0,06% | 0,07 | — | |
10,35 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,89 B USD | 6,7259 USD | −1,49% | 1,86 | +6,86% | |
10,35 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 482,26 M USD | 6,475 GBP | −1,48% | 0,33 | +6,62% | |
9,93 M USD | 2,94% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,35% | 347,12 M USD | 43,57 USD | −2,72% | 0,53 | +63,30% | |
9,66 M USD | 0,73% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,36 B USD | 116,22 USD | −3,14% | 0,59 | +71,63% | |
9,63 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,53 B USD | 12,738 USD | −1,27% | 0,59 | +97,04% | |
9,63 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 14,68 B USD | 13,766 USD | −1,39% | 0,17 | +97,02% | |
9,47 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,25% | 378,11 M USD | 8,723 EUR | −2,03% | 12,37 | +4,57% | |
9,47 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 337,73 M USD | 12,2315 EUR | −1,52% | 3,53 | +14,44% | |
9,47 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,04 B USD | 98,460 EUR | −2,01% | 0,95 | +60,70% | |
9,47 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,30% | 749,13 M USD | 79,74 EUR | −1,57% | 1,93 | +80,68% | |
9,47 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,74 B USD | 118,060 EUR | −1,97% | 1,60 | +60,47% | |
9,47 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 649,4 M USD | 27,57 GBP | −1,36% | 1,50 | +84,87% | |
9,1 M USD | 0,05% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,46 B USD | 71,90 USD | −2,39% | 5,19 | +89,63% | |
9,1 M USD | 0,05% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,54 B USD | 100,46 CAD | −2,77% | 4,50 | +92,10% | |
8,91 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,69 B USD | 71,00 USD | −2,73% | 1,51 | +87,19% |