ETF yang memegang saham LTC Properties, Inc.
Berikut adalah reksa dana dengan saham LTC Properties, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LTP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
97,7 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 84,71 B USD | 118,47 USD | +0,99% | 0,69 | +39,20% | |
72,42 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 33,94 B USD | 91,02 USD | +0,99% | 1,65 | +26,28% | |
42,34 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 70,67 B USD | 241,34 USD | +0,86% | 0,62 | +47,79% | |
40,71 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 67,74 B USD | 254,83 USD | +0,89% | 0,52 | +51,39% | |
26,26 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,12 B USD | 209,39 USD | +1,05% | 0,95 | +51,10% | |
26,25 M USD | 1,93% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,37 B USD | 30,590 EUR | +0,46% | 1,28 | +17,22% | |
14,81 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 11,87 B USD | 176,66 USD | +0,89% | 0,60 | +40,93% | |
14,42 M USD | 2,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 642,33 M USD | 17,69 USD | +0,63% | 0,86 | +18,23% | |
14,39 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,52 B USD | 46,15 USD | +0,94% | 0,88 | +39,36% | |
10,34 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Perumahan | 0,07% | 8,25 B USD | 21,40 USD | +0,99% | 0,85 | +24,00% | |
8,08 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,54 B USD | 110,27 USD | +1,20% | 1,06 | +36,57% | |
8,07 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,71 B USD | 27,86 USD | +0,94% | 0,77 | +49,89% | |
7,78 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 12,85 B USD | 97,57 USD | +0,84% | 0,77 | +48,58% | |
6,64 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,19 B USD | 141,13 USD | +0,84% | 0,55 | +40,19% | |
6,6 M USD | 3,29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,59% | 200,3 M USD | 21,52 USD | +0,87% | 0,49 | +28,74% | |
5,5 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 2,98 B USD | 110,19 USD | +0,90% | 0,73 | +39,18% | |
4,95 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,03 B USD | 88,43 USD | +1,21% | 0,54 | +36,67% | |
4,53 M USD | 0,14% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,12 B USD | 58,26 USD | +1,01% | 0,56 | +32,44% | |
4,22 M USD | 1,41% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 299,05 M USD | 131,13 USD | +0,81% | 1,16 | +52,28% | |
3,85 M USD | 0,10% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,83 B USD | 25,40 USD | +0,95% | 1,05 | +29,79% | |
3,83 M USD | 0,89% | AJM Ventures LLC | Pasif | Hasil target | 0,75% | 429,2 M USD | 16,07 USD | +0,41% | 0,33 | +32,69% | |
3,77 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,53 B USD | 94,12 USD | +0,95% | 0,71 | +40,33% | |
3,76 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,83 B USD | 31,23 USD | +0,97% | 0,81 | +49,01% | |
3,33 M USD | 0,18% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,87 B USD | 33,84 USD | +0,80% | 1,02 | +39,29% | |
3,1 M USD | 0,39% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 792,81 M USD | 84,07 USD | +1,23% | 2,32 | +26,12% | |
2,79 M USD | 1,08% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,25% | 249,47 M USD | 46,35 USD | +0,43% | 0,65 | +18,72% | |
2,71 M USD | 1,23% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 222,13 M USD | 72,23 USD | +0,69% | 1,04 | +54,37% | |
2,65 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,49 B USD | 70,22 USD | +0,38% | 0,55 | +46,47% | |
2,63 M USD | 1,25% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 209,15 M USD | 21,34 AUD | +0,23% | 0,85 | +49,75% | |
2,55 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,73 B USD | 27,18 USD | +1,00% | 1,13 | +8,09% | |
2,43 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,06 B USD | 7.150 GBX | +0,41% | 1,61 | +11,85% | |
2,3 M USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,55 B USD | 45,48 USD | +1,00% | 0,64 | +57,52% | |
1,91 M USD | 0,11% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,73 B USD | 44,00 USD | +1,08% | 0,43 | +56,38% | |
1,89 M USD | 0,09% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,62 B USD | 1.673,0 GBX | +0,24% | 1,74 | +5,22% | |
1,89 M USD | 0,09% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 442,26 M USD | 27,390 USD | +0,72% | 0,00 | +8,62% | |
1,89 M USD | 0,09% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 105,96 M USD | 21,875 CHF | +0,07% | 1,36 | +3,24% | |
1,86 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,39 B USD | 23,70 USD | +0,94% | 1,66 | +3,24% | |
1,8 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,39 B USD | 94,82 USD | +1,12% | 0,82 | +36,88% | |
1,63 M USD | 0,11% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 69,01 M USD | 5,925 EUR | +0,59% | 0,41 | +18,59% | |
1,63 M USD | 0,11% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 383,66 M USD | 6,006 USD | +0,55% | 0,46 | +27,61% | |
1,63 M USD | 0,11% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,02 B USD | 1.809,5 GBX | +0,32% | 1,09 | +2,66% | |
1,63 M USD | 0,11% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 75,64 M USD | 4,9655 GBP | +0,65% | 1,10 | +23,78% | |
1,58 M USD | 0,17% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 936,65 M USD | 94,81 USD | +1,03% | 0,98 | +31,96% | |
1,5 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 503,46 M USD | 49,87 USD | +0,89% | 1,28 | +45,11% | |
1,35 M USD | 0,14% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 987,95 M USD | 57,09 USD | +1,13% | 1,08 | +56,20% | |
1,26 M USD | 0,12% | FMR LLC | Pasif | Perumahan | 0,08% | 1,06 B USD | 27,68 USD | +0,95% | 0,85 | +26,45% | |
1,21 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,98 B USD | 305,30 EUR | +0,21% | 0,25 | +23,04% | |
1,2 M USD | 1,16% | Cottonwood ETF Holdings LLC | Aktif | Kapitalisasi kecil | 0,52% | 103,75 M USD | 49,97 USD | +1,12% | 0,71 | +35,18% | |
1,08 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 823,05 M USD | 155,61 USD | +0,86% | 2,91 | +41,84% | |
1,02 M USD | 0,28% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 371,81 M USD | 60,45 USD | +0,97% | 1,24 | +32,05% | |
922,46 K USD | 0,15% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 593,6 M USD | 2.221,0 GBX | +0,21% | 2,48 | +2,32% | |
913 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 862,71 M USD | 121,56 USD | +0,93% | 1,39 | +40,29% | |
912,94 K USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 301,13 M USD | 42,86 USD | +1,08% | 0,33 | +39,03% | |
848,8 K USD | 1,35% | Astorg Group SARL | Pasif | Tema | 0,45% | 63,17 M USD | 4,8765 EUR | −0,57% | 0,00 | +6,97% | |
800,23 K USD | 0,42% | Cottonwood ETF Holdings LLC | Aktif | Pasar total | 0,47% | 190,97 M USD | 36,93 USD | +1,13% | 0,30 | +25,82% | |
783,42 K USD | 0,12% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 624,62 M USD | 55,96 USD | +0,87% | 0,79 | +45,24% | |
771,56 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,31 B USD | 95,08 USD | +0,98% | 0,44 | +10,19% | |
723,31 K USD | 0,36% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 199,12 M USD | 130,22 USD | +0,76% | 0,87 | +40,47% | |
685,05 K USD | 0,11% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 651,13 M USD | 44,20 USD | +0,75% | 0,53 | +25,59% | |
671,46 K USD | 0,12% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 573,51 M USD | 90,24 USD | +0,68% | 0,42 | +65,30% | |
605,12 K USD | 1,28% | Cambria Investment Management LP | Aktif | Perumahan | 0,59% | 47,2 M USD | 25,65 USD | +0,60% | 0,45 | +31,24% | |
560,47 K USD | 0,10% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 577,71 M USD | 74,11 USD | +1,05% | 1,41 | +53,48% | |
559,56 K USD | 0,02% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,47 B USD | 36,40 USD | +0,69% | 0,77 | +68,54% | |
510,09 K USD | 0,09% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 591,89 M USD | 41,04 USD | +0,90% | 0,71 | +29,50% | |
406,31 K USD | 0,10% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 396,4 M USD | 15,82 AUD | −0,44% | 1,24 | +19,97% | |
383,27 K USD | 1,40% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,80% | 26,95 M USD | 36,28 USD | +0,98% | 0,30 | +31,27% | |
337,69 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 537,34 M USD | 66,68 USD | +1,09% | 0,33 | +45,57% | |
330,65 K USD | 0,10% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 327,32 M USD | 26,58 AUD | −0,23% | 0,61 | +4,43% | |
276,62 K USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 203,53 M USD | 27,93 USD | +0,99% | 0,29 | +42,34% | |
275,04 K USD | 0,42% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 66,76 M USD | 10,842 EUR | +0,15% | 0,72 | −0,83% | |
247,29 K USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 251,63 M USD | 44,05 USD | +0,89% | 0,64 | +41,62% | |
221,27 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,58 B USD | 48,12 USD | +1,24% | 0,60 | +50,10% | |
213,03 K USD | 0,14% | AJM Ventures LLC | Pasif | Perumahan | 0,49% | 149,26 M USD | 27,91 USD | +0,97% | 0,29 | +31,29% | |
207,63 K USD | 0,11% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 188,45 M USD | 1.420,0 JPY | +0,28% | 0,47 | +27,77% | |
188,21 K USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 322,54 M USD | 105,24 EUR | +0,15% | 0,36 | +23,41% | |
184,95 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 790,53 M USD | 75,17 USD | +0,86% | 0,98 | +56,87% | |
183,82 K USD | 0,29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 63,7 M USD | 32,67 USD | +0,31% | 1,11 | +40,14% | |
171,12 K USD | 0,48% | Cultivar Capital, Inc. | Aktif | Pasar total | 0,87% | 35,23 M USD | 28,15 USD | +0,84% | 0,02 | +29,20% | |
171,01 K USD | 0,08% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 213,95 M USD | 115,17 USD | +0,81% | 0,88 | +49,34% | |
148,78 K USD | 0,21% | Franklin Resources, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 69,79 M USD | 44,04 USD | +1,01% | 2,46 | +49,22% | |
148,36 K USD | 0,47% | The Hartford Insurance Group, Inc. | Pasif | Kapitalisasi kecil | 0,34% | 31,59 M USD | 45,62 USD | +1,08% | 0,09 | +46,98% | |
133,96 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 102,9 M USD | 42,41 USD | +0,96% | 0,59 | +40,82% | |
132,71 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 374,46 M USD | 52,62 USD | +2,37% | 0,77 | +44,77% | |
109,05 K USD | 0,32% | MM VAM LLC | Pasif | Perumahan | 0,53% | 33,68 M USD | 30,81 USD | +0,71% | 0,36 | +24,70% | |
108,26 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 244,98 M USD | 46,13 USD | +1,50% | 0,49 | +55,58% | |
105,79 K USD | 0,13% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,22 M USD | 41,91 USD | +1,06% | 0,00 | +37,51% | |
105,79 K USD | 0,13% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 71,76 M USD | 43,99 CAD | +1,06% | 18,67 | +40,66% | |
105,79 K USD | 0,13% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,17 M USD | 38,40 CAD | +1,05% | 0,00 | +32,54% | |
85,63 K USD | 0,02% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 348,43 M USD | 159,68 USD | +0,81% | 0,85 | +76,50% | |
82,35 K USD | 0,42% | Invesco Ltd. | Pasif | Finansial | 0,29% | 18,95 M USD | 57,82 USD | +0,77% | 0,51 | +35,26% | |
76,19 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 247,85 M USD | 63,36 USD | +0,99% | 1,11 | +50,70% | |
61,39 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 189,22 M USD | 32,765 USD | +0,73% | 0,00 | +7,99% | |
61,39 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 55,85 M USD | 2.523,0 GBX | +0,33% | 0,02 | +2,24% | |
50,12 K USD | 0,00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,28 B USD | 100,59 USD | +0,83% | 1,20 | +42,21% | |
39,87 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,02 M USD | 39,32 USD | +0,82% | 0,29 | +10,79% | |
36,47 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,24% | 100,89 M USD | 12.520 KRW | −0,36% | 3,41 | +22,01% | |
29,25 K USD | 0,09% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 32,1 M USD | 25,50 USD | +2,19% | 1,54 | +38,49% | |
23,94 K USD | 1,27% | ORIX Corp. | Pasif | Perumahan | 0,50% | 1,87 M USD | 18,93 USD | +1,05% | 0,52 | +2,55% | |
18,95 K USD | 0,02% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 92,96 M USD | 22,66 USD | +1,07% | 0,97 | — | |
11,33 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 1,02 M USD | 24,370 EUR | +0,35% | 0,00 | +29,53% |