ETF yang memegang saham Mattel, Inc.
Berikut adalah reksa dana dengan saham Mattel, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MTT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
186,1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 545,76 B USD | 328,95 USD | +0,24% | 1,22 | +91,08% | |
172,99 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 99,64 B USD | 65,28 USD | +0,02% | 0,54 | +55,27% | |
143,72 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,23 B USD | 254,45 USD | +0,07% | 0,46 | +55,85% | |
92,58 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,28 B USD | 209,00 USD | +0,14% | 0,90 | +55,59% | |
63,4 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,48 B USD | 209,47 USD | +0,06% | 0,34 | +71,43% | |
40,65 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,51 B USD | 596,12 USD | +0,02% | 0,34 | +54,02% | |
38,13 M USD | 0,73% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,26 B USD | 105,15 USD | +0,18% | 0,50 | +80,48% | |
29,25 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 7,94 B USD | 129,91 USD | +0,15% | 0,44 | +52,47% | |
26,47 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,88 B USD | 27,89 USD | −0,05% | 0,31 | +54,42% | |
25,04 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,37 B USD | 57,20 USD | +0,02% | 0,32 | +55,25% | |
23,1 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,58 B USD | 58,25 USD | +0,07% | 0,23 | +53,23% | |
22,71 M USD | 0,57% | Pacer Advisors, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 4,01 B USD | 43,94 USD | +0,37% | 0,49 | +39,42% | |
19,22 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,92 B USD | 96,40 USD | −0,16% | 0,50 | +62,80% | |
14,49 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,18 B USD | 29,68 USD | +0,13% | 0,36 | +54,14% | |
13,67 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,38 B USD | 68,43 USD | −0,04% | 0,52 | +50,15% | |
11,88 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,04 B USD | 203,39 USD | −0,10% | 0,65 | +59,21% | |
11,22 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,25 B USD | 38,61 USD | +0,10% | 0,28 | +77,90% | |
9,02 M USD | 0,37% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,43 B USD | 83,54 USD | +0,15% | 0,37 | +52,52% | |
9,02 M USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,26 B USD | 72,32 USD | +0,08% | 1,38 | +71,75% | |
8,75 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,86 B USD | 110,39 USD | +0,01% | 0,57 | +55,04% | |
8,61 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,6 B USD | 398,12 USD | +0,50% | 0,41 | +73,24% | |
8,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,08 B USD | 139,62 USD | −0,04% | 0,32 | +53,27% | |
7,79 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,41 B USD | 101,08 USD | +0,99% | 1,10 | +52,70% | |
7,79 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 33,99 M USD | 27,320 EUR | +1,00% | 0,00 | — | |
7,79 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 3 M USD | 8,560 EUR | +1,21% | — | — | |
7,79 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,53 M USD | 31,760 EUR | +1,00% | 0,00 | — | |
6,87 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 146,03 USD | +0,26% | 0,55 | +91,31% | |
5,12 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,89 B USD | 31,17 USD | +0,02% | 0,53 | +53,31% | |
4,71 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,07 B USD | 100,78 USD | +0,01% | 0,33 | +52,71% | |
4,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,63 B USD | 100,04 USD | +0,09% | 0,52 | +69,72% | |
4,46 M USD | 1,20% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 373,91 M USD | 35,97 USD | −0,30% | 2,68 | +4,75% | |
4,45 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,64 USD | −0,11% | 0,20 | +10,68% | |
4,17 M USD | 0,09% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 64,59 USD | −0,15% | 1,07 | +57,15% | |
3,85 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,85 B USD | 366,50 USD | +0,28% | 0,21 | +92,85% | |
3,68 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,802 USD | +0,91% | 1,83 | +61,67% | |
3,22 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,19 B USD | 69,0275 USD | +0,63% | 0,97 | +94,36% | |
3,22 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,85 B USD | 226,80 GBP | +0,60% | 1,13 | +89,31% | |
3,22 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,82 B USD | 329,10 EUR | +0,60% | 1,17 | +80,70% | |
3,22 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,21 B USD | 411,07 EUR | +0,64% | 4,52 | +62,04% | |
3,22 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,25 B USD | 58,89 EUR | +0,72% | 3,89 | +62,04% | |
3,22 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,23 M USD | 251,65 CHF | +0,54% | 1,13 | +69,67% | |
3,22 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,06 USD | +0,42% | — | −9,84% | |
3,17 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,22 B USD | 25,77 USD | +0,21% | 0,55 | +91,59% | |
3,07 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14 B USD | 89,26 USD | −0,13% | 0,18 | +59,76% | |
2,92 M USD | 0,88% | AJM Ventures LLC | Pasif | Kebijaksanaan konsumen | 0,61% | 334,04 M USD | 67,96 USD | −0,38% | 1,52 | +62,96% | |
2,89 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,45 B USD | 26,36 USD | +0,21% | 0,98 | +74,91% | |
2,81 M USD | 0,16% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 43,90 USD | −0,25% | 8,40 | +59,74% | |
2,79 M USD | 0,18% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,51 B USD | 132,17 USD | −0,23% | 0,47 | +83,99% | |
2,72 M USD | 0,23% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,17 B USD | 125,51 USD | +0,08% | 1,67 | +62,13% | |
2,61 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,78 B USD | 108,82 USD | +0,11% | 0,35 | +81,95% | |
2,59 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,04 B USD | 63,46 USD | +0,05% | 0,17 | +55,68% | |
2,49 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,93 B USD | 104,02 USD | +0,02% | 0,02 | +60,11% | |
2,42 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,41 B USD | 74,23 USD | −0,16% | 0,32 | +72,83% | |
2,34 M USD | 0,45% | SEI Investments Co. | Aktif | Pasar total | 0,40% | 516,75 M USD | 28,15 USD | +0,40% | 0,05 | +15,19% | |
2,2 M USD | 0,11% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,95 B USD | 103,36 USD | +0,48% | 0,30 | +73,44% | |
2,15 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 1 B USD | 124,84 USD | −0,14% | 0,64 | +73,01% | |
2,06 M USD | 0,58% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 361,64 M USD | 29,24 USD | +0,43% | 0,18 | +10,23% | |
1,97 M USD | 0,32% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 613,16 M USD | 41,75 USD | −0,24% | 1,95 | +53,79% | |
1,83 M USD | 0,22% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 849,16 M USD | 65,82 USD | −0,14% | 0,23 | +56,25% | |
1,8 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,01 B USD | 45,12 USD | +0,08% | 0,61 | +53,07% | |
1,69 M USD | 0,04% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,83 B USD | 40,40 USD | +0,11% | 0,45 | +98,31% | |
1,53 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,52 B USD | 72,62 USD | +0,25% | 0,50 | +91,40% | |
1,5 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 574,4 USD | +0,95% | 0,70 | +47,93% | |
1,48 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,07 B USD | 379,75 USD | +0,21% | 0,25 | +90,24% | |
1,44 M USD | 0,08% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,77 B USD | 104,70 USD | −0,10% | 4,19 | +83,59% | |
1,43 M USD | 0,02% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,15 B USD | 37,83 USD | −0,08% | 0,24 | +105,91% | |
1,42 M USD | 0,34% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 421,62 M USD | 150,46 USD | −0,24% | 0,11 | +65,10% | |
1,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,73 B USD | 73,68 USD | −0,07% | 0,43 | +54,64% | |
1,38 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,39 AUD | −0,59% | 0,56 | +57,22% | |
1,23 M USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,22 B USD | 45,29 USD | +0,18% | 0,41 | +71,72% | |
1,22 M USD | 0,80% | Redwood Investment Holdco LLC | Pasif | Kapitalisasi besar | 0,75% | 152,08 M USD | 44,56 USD | −0,39% | 0,02 | +71,16% | |
1,22 M USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,94 B USD | 89,40 USD | +0,30% | 0,58 | +119,99% | |
1,13 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,45 B USD | 80,85 USD | +0,25% | 0,53 | +91,11% | |
1,11 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 542,29 M USD | 66,76 USD | +0,18% | 0,19 | +49,81% | |
1,09 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,44 B USD | 45,86 USD | +0,21% | 0,99 | +86,70% | |
1,08 M USD | 0,15% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 702,86 M USD | 127,82 USD | +0,22% | 0,50 | +58,50% | |
1,04 M USD | 0,32% | T. Rowe Price Group, Inc. | Aktif | Kapitalisasi besar | 0,54% | 328,71 M USD | 43,76 USD | −0,23% | 0,31 | +52,78% | |
1,04 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 4 B USD | 240,55 EUR | +0,82% | 1,44 | +53,22% | |
961,62 K USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 582,8 M USD | 133,01 USD | −0,07% | 0,19 | +53,25% | |
957,58 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 27,21 M USD | 11,866 USD | +0,86% | 0,08 | — | |
957,58 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,54 B USD | 106,58 EUR | +1,37% | 1,61 | +34,18% | |
912,37 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,89 B USD | 303,00 USD | +0,21% | 0,50 | +93,32% | |
908,38 K USD | 0,05% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,81 B USD | 242,72 USD | +0,18% | 0,06 | +82,72% | |
864,89 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,92 B USD | 126,39 USD | +0,35% | 0,34 | +95,07% | |
853,42 K USD | 0,14% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 602,01 M USD | 108,24 USD | −0,25% | 0,40 | +57,39% | |
787,81 K USD | 0,19% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 410,59 M USD | 143,96 USD | −0,22% | 0,28 | +73,88% | |
760,66 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 797,55 M USD | 75,56 USD | +1,21% | 1,04 | +61,92% | |
726,32 K USD | 0,68% | Distillate Capital Partners LLC | Aktif | Perpanjangan pasar | 0,55% | 106,92 M USD | 35,94 USD | +0,22% | 0,17 | +3,43% | |
718 K USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 367,76 M USD | 30,31 USD | +0,18% | 0,03 | +54,46% | |
714,27 K USD | 0,17% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 412,8 M USD | 35,76 USD | −0,14% | 0,59 | +15,36% | |
705,55 K USD | 0,35% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 198,83 M USD | 55,36 USD | +0,18% | 1,60 | +52,81% | |
623,27 K USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 314,7 M USD | 43,73 USD | −0,27% | 0,32 | +53,34% | |
572,98 K USD | 0,10% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,25% | 547,6 M USD | 54,77 USD | −0,15% | 0,04 | — | |
564,07 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,15 B USD | 72,00 USD | +0,08% | 0,52 | +13,09% | |
525,99 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 555,28 M USD | 47,53 USD | +0,06% | 0,68 | +71,75% | |
518,38 K USD | 0,19% | American Century Cos., Inc. | Aktif | Kapitalisasi menengah | 0,20% | 270,36 M USD | 68,76 USD | −0,19% | 0,25 | +6,53% | |
462,16 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 752,2 M USD | 30,25 USD | +0,28% | 2,33 | — | |
453,84 K USD | 1,92% | The Charles Schwab Corp. | Aktif | Perpanjangan pasar | 0,59% | 25,42 M USD | 27,96 USD | +0,03% | 0,58 | +58,31% | |
450,97 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 3,64 B USD | 294,58 USD | +0,09% | 4,98 | +90,82% | |
440,78 K USD | 0,07% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 76,55 AUD | −0,78% | 0,88 | +72,17% |