Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham LTC Properties, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 105,27 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 94,38 B USD | 128,43 USD | −0,70% | 1,18 | +27,05% | |
| 68,86 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 34,55 B USD | 90,82 USD | −0,14% | 0,83 | +12,53% | |
| 40,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 75,18 B USD | 255,83 USD | −1,80% | 1,14 | +35,86% | |
| 23,99 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 33,76 B USD | 226,70 USD | −0,73% | 1,15 | +37,63% | |
| 20,97 M USD | 1,34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,54 B USD | 33,205 EUR | −0,26% | 0,60 | +26,25% | |
| 15,79 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 14,25 B USD | 50,09 USD | −0,60% | 1,41 | +28,96% | |
| 15,03 M USD | 2,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 706,57 M USD | 19,00 USD | +0,37% | 1,42 | +20,51% | |
| 14,19 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,7 B USD | 194,82 USD | −1,52% | 1,25 | +33,27% | |
| 12,02 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Perumahan | 0,07% | 8,99 B USD | 21,64 USD | 0,00% | 1,07 | +12,61% | |
| 8,79 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,61 B USD | 148,44 USD | −0,19% | 1,39 | +28,62% | |
| 8,45 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,51 B USD | 29,91 USD | −1,48% | 1,08 | +36,73% | |
| 7,69 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 14,11 B USD | 103,43 USD | −1,79% | 1,00 | +36,58% | |
| 7,29 M USD | 3,37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,59% | 221,89 M USD | 22,54 USD | +0,13% | 0,45 | +20,14% | |
| 6,85 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 7,57 B USD | 123,57 USD | −1,13% | 0,90 | +24,26% | |
| 5,4 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 3,37 B USD | 118,61 USD | −0,60% | 1,10 | +27,07% | |
| 5,04 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,75 B USD | 99,06 USD | −0,22% | 0,96 | +29,95% | |
| 4,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,32 B USD | 59,50 USD | +0,35% | 0,30 | +19,14% | |
| 4,38 M USD | 0,10% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 4,44 B USD | 25,92 USD | 0,00% | 1,07 | +16,07% | |
| 4,29 M USD | 1,25% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 339,97 M USD | 135,50 USD | +0,35% | 1,98 | +42,96% | |
| 3,92 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,41 B USD | 98,84 USD | −1,16% | 1,13 | +26,66% | |
| 3,85 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,64 B USD | 33,85 USD | −0,91% | 0,78 | +33,63% | |
| 3,04 M USD | 1,22% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 250,73 M USD | 80,21 USD | −0,53% | 0,63 | +51,73% | |
| 2,96 M USD | 0,38% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 776,81 M USD | 84,58 USD | +0,19% | 1,18 | +20,12% | |
| 2,94 M USD | 1,18% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 247,18 M USD | 22,30 AUD | 0,00% | 0,72 | +48,73% | |
| 2,91 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 3,12 B USD | 27,21 USD | −0,44% | 0,83 | +11,22% | |
| 2,86 M USD | 1,18% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,25% | 239,62 M USD | 49,74 USD | +0,58% | 1,11 | +11,54% | |
| 2,74 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,08 B USD | 75,81 USD | −0,77% | 0,49 | +34,62% | |
| 2,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,29 B USD | 7.721 GBX | +0,51% | 1,93 | +11,79% | |
| 2,43 M USD | 0,14% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1,74 B USD | 59,03 USD | −1,71% | 0,61 | +37,99% | |
| 2,24 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 727,3 M USD | 28,750 USD | −0,05% | 3,21 | +14,74% | |
| 2,24 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,77 B USD | 1.714,5 GBX | +0,78% | 1,86 | +2,84% | |
| 2,24 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 126,68 M USD | 22,610 CHF | −0,20% | 0,41 | +7,30% | |
| 2,22 M USD | 0,11% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 2,06 B USD | 46,13 USD | −0,26% | 1,27 | +41,82% | |
| 2,21 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,51 B USD | 23,70 USD | −0,04% | 0,35 | +5,04% | |
| 2,06 M USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,7 B USD | 47,26 USD | −1,38% | 2,49 | +41,73% | |
| 1,9 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 1,06 B USD | 96,55 USD | +0,43% | 0,24 | +18,34% | |
| 1,68 M USD | 0,04% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 3,93 B USD | 38,94 USD | −1,62% | 1,07 | +56,66% | |
| 1,61 M USD | 0,29% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 546,37 M USD | 53,59 USD | −0,63% | 0,64 | +31,47% | |
| 1,6 M USD | 0,12% | FMR LLC | Pasif | Perumahan | 0,08% | 1,34 B USD | 27,61 USD | −0,14% | 0,53 | +12,54% | |
| 1,6 M USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 2,01 B USD | 36,76 USD | −0,76% | 1,10 | +26,64% | |
| 1,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 95,45 M USD | 5,137 GBP | −0,14% | 0,62 | +13,88% | |
| 1,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 78,31 M USD | 6,143 EUR | −0,06% | 2,70 | +8,95% | |
| 1,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 345,5 M USD | 6,265 USD | −0,24% | 1,21 | +14,00% | |
| 1,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 978,4 M USD | 1.853,3 GBX | +0,56% | 1,37 | +0,36% | |
| 1,38 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,59 B USD | 106,45 USD | −0,90% | 2,29 | +24,54% | |
| 1,35 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,35 B USD | 326,50 EUR | −0,71% | 0,61 | +25,37% | |
| 1,27 M USD | 1,08% | Cottonwood ETF Holdings LLC | Aktif | Kapitalisasi kecil | 0,52% | 115,95 M USD | 53,36 USD | +0,13% | 3,17 | +21,66% | |
| 1,18 M USD | 0,08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,43 B USD | 111,02 USD | +0,01% | 1,14 | +40,56% | |
| 1,17 M USD | 0,13% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 912,15 M USD | 96,93 USD | −1,79% | 1,15 | +64,67% | |
| 1,16 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 869,2 M USD | 127,75 USD | −0,19% | 1,28 | +28,73% | |
| 1,03 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,01 B USD | 171,76 USD | −1,54% | 0,40 | +34,09% | |
| 924,12 K USD | 0,27% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 353,21 M USD | 61,73 USD | −0,25% | 1,26 | +21,69% | |
| 910,4 K USD | 1,24% | Astorg Group SARL | Pasif | Tema | 0,45% | 73,67 M USD | 5,352 EUR | −0,09% | 3,43 | +17,27% | |
| 903,28 K USD | 0,16% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 564,58 M USD | 2.239,5 GBX | +0,67% | 0,39 | −0,67% | |
| 848,78 K USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 287,71 M USD | 44,54 USD | +0,11% | 1,88 | +29,04% | |
| 777,8 K USD | 0,40% | Cottonwood ETF Holdings LLC | Aktif | Pasar total | 0,47% | 190,84 M USD | 38,41 USD | +0,44% | 0,04 | +19,47% | |
| 751,68 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,4 B USD | 100,39 USD | −1,65% | 2,86 | +19,27% | |
| 746,62 K USD | 0,34% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 216,01 M USD | 142,07 USD | −0,07% | 3,20 | +34,79% | |
| 710,79 K USD | 0,10% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 703,54 M USD | 44,82 USD | −0,55% | 2,02 | +12,94% | |
| 661,96 K USD | 0,08% | SAS Rue la Boétie | Pasif | Perumahan | 0,31% | 65,54 M USD | 52,53 EUR | +0,13% | 0,75 | +5,42% | |
| 661,96 K USD | 0,08% | SAS Rue la Boétie | Pasif | Perumahan | 0,24% | 355,37 M USD | 66,124 EUR | −0,08% | 0,98 | +5,42% | |
| 648,5 K USD | 0,06% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 1,03 B USD | 121,02 USD | −1,00% | 2,27 | +44,35% | |
| 646,82 K USD | 0,03% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,32 B USD | 68,30 USD | −0,42% | 0,90 | +37,06% | |
| 619,67 K USD | 1,26% | Cambria Investment Management LP | Aktif | Perumahan | 0,59% | 48,71 M USD | 25,65 USD | −0,11% | 0,07 | +14,44% | |
| 617,91 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 665,12 M USD | 77,26 USD | −1,53% | 0,01 | +35,79% | |
| 472,85 K USD | 0,10% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 474,04 M USD | 16,16 AUD | −0,12% | 0,86 | +10,03% | |
| 413,39 K USD | 0,10% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 400,53 M USD | 27,48 AUD | +0,44% | 3,04 | +9,30% | |
| 391,85 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 678,54 M USD | 59,52 USD | −1,13% | 0,34 | +28,25% | |
| 344,02 K USD | 1,15% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,80% | 29,53 M USD | 37,65 USD | +0,58% | 1,30 | +17,86% | |
| 337,82 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 619,42 M USD | 72,67 USD | −1,17% | 0,93 | +31,91% | |
| 298,55 K USD | 0,38% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 79,73 M USD | 11,164 EUR | −0,43% | 0,52 | +3,71% | |
| 288,52 K USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 221,48 M USD | 30,23 USD | −0,60% | 1,08 | +31,16% | |
| 269,05 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,69 B USD | 53,17 USD | −0,95% | 1,31 | +34,28% | |
| 236,85 K USD | 0,11% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 213,48 M USD | 1.539 JPY | +0,13% | 0,98 | +38,89% | |
| 228,08 K USD | 0,14% | AJM Ventures LLC | Pasif | Perumahan | 0,49% | 156,69 M USD | 28,52 USD | +0,46% | 0,59 | +17,48% | |
| 219,75 K USD | 0,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 84,75 M USD | 36,96 USD | −0,21% | 0,46 | +40,58% | |
| 214,61 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 903,71 M USD | 84,15 USD | −0,94% | 0,11 | +43,35% | |
| 206,03 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 276,93 M USD | 46,91 USD | −1,52% | 1,09 | +30,28% | |
| 198,66 K USD | 0,12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 62,42 M USD | 2.167,8 GBX | +0,34% | 0,02 | +19,96% | |
| 198,66 K USD | 0,12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 99,43 M USD | 36,60 USD | −0,80% | 2,54 | +34,71% | |
| 198,66 K USD | 0,12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 1,54 M USD | 2.603 GBX | −0,65% | 0,12 | +32,30% | |
| 180,8 K USD | 0,46% | Cultivar Capital, Inc. | Aktif | Pasar total | 0,87% | 39,29 M USD | 29,12 USD | −1,10% | 0,05 | +19,99% | |
| 178,7 K USD | 0,92% | Virtus Investment Partners, Inc. | Aktif | Hasil dividen tinggi | 0,25% | 19,56 M USD | 26,52 USD | −0,90% | 0,04 | — | |
| 176,24 K USD | 0,09% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 209,98 M USD | 123,75 USD | −0,63% | 0,46 | +37,90% | |
| 173,14 K USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 320,04 M USD | 112,68 EUR | −0,70% | 2,06 | +25,90% | |
| 165,83 K USD | 0,44% | The Hartford Insurance Group, Inc. | Pasif | Kapitalisasi kecil | 0,34% | 37,44 M USD | 50,08 USD | −0,21% | 0,02 | +35,35% | |
| 156,11 K USD | 0,22% | Franklin Resources, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 71,65 M USD | 44,93 USD | −0,04% | 0,17 | +29,03% | |
| 149,18 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 114,91 M USD | 45,26 USD | −0,68% | 0,59 | +26,50% | |
| 118,77 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 308,77 M USD | 50,41 USD | −3,63% | 1,77 | +40,70% | |
| 116,11 K USD | 0,11% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 76,44 M USD | 46,75 CAD | −0,43% | 0,54 | +29,44% | |
| 116,11 K USD | 0,11% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 9,05 M USD | 45,24 USD | −0,94% | 0,00 | +27,35% | |
| 116,11 K USD | 0,11% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 16,54 M USD | 41,40 CAD | −0,24% | 4,83 | +22,12% | |
| 114,51 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,53 B USD | 88,47 USD | −0,74% | 0,96 | +50,00% | |
| 113,16 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 388,71 M USD | 58,63 USD | −5,39% | 1,24 | +26,36% | |
| 106,52 K USD | 0,03% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 409,36 M USD | 162,49 USD | −1,12% | 1,41 | +64,97% | |
| 98,49 K USD | 0,44% | Invesco Ltd. | Pasif | Finansial | 0,29% | 22,15 M USD | 60,80 USD | +0,16% | 0,32 | +26,19% | |
| 96,73 K USD | 0,35% | MM VAM LLC | Pasif | Perumahan | 0,53% | 27,44 M USD | 31,11 USD | +0,48% | 0,27 | +11,40% | |
| 72,19 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 262,14 M USD | 67,65 USD | −1,33% | 0,43 | +36,80% | |
| 68,7 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 148,09 M USD | 40,98 USD | −1,66% | 0,54 | +20,18% | |
| 40,45 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,24% | 106,25 M USD | 12.640 KRW | −0,20% | 0,20 | +9,16% |