ETF yang memegang saham Novartis AG Sponsored ADR
Berikut adalah reksa dana dengan saham Novartis AG Sponsored ADR, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NOTA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117,88 M USD | 0,85% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
85,66 M USD | 0,81% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
80,21 M USD | 0,70% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
70,27 M USD | 1,55% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,52 B USD | 30,07 USD | +0,37% | 0,90 | +20,65% | |
64,23 M USD | 0,68% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
63,45 M USD | 0,66% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
61,3 M USD | 5,11% | Harvest Portfolios Group, Inc. | Aktif | Perawatan kesehatan | 1,06% | 11,93 M USD | 8,27 CAD | +0,73% | 0,08 | +27,98% | |
61,3 M USD | 5,11% | Harvest Portfolios Group, Inc. | Aktif | Perawatan kesehatan | 1,06% | 102,79 M USD | 7,71 USD | +0,85% | 8,97 | +810,29% | |
61,3 M USD | 5,11% | Harvest Portfolios Group, Inc. | Aktif | Perawatan kesehatan | 1,06% | 1,06 B USD | 7,09 CAD | +0,78% | 0,79 | +870,12% | |
51,4 M USD | 9,73% | Van Eck Associates Corp. | Pasif | Perawatan kesehatan | 0,36% | 523,4 M USD | 86,95 USD | +1,12% | 1,49 | +35,06% | |
37,35 M USD | 0,41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,92 B USD | 45,83 USD | +0,92% | 0,66 | +33,20% | |
KKATScharf ETF | 31,06 M USD | 3,99% | Scharf Investments LLC | Aktif | Pasar total | 0,75% | 773,36 M USD | 55,88 USD | +0,78% | 0,18 | — |
20,03 M USD | 2,30% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 856,33 M USD | 21,20 USD | +0,71% | 0,89 | +49,79% | |
14,49 M USD | 3,31% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 436,8 M USD | 37,26 USD | +0,32% | 0,81 | +30,05% | |
10,34 M USD | 5,28% | Evolve Funds Group, Inc. | Pasif | Perawatan kesehatan | 0,72% | 11,33 M USD | 18,15 USD | +0,72% | 0,00 | +16,08% | |
10,34 M USD | 5,28% | Evolve Funds Group, Inc. | Pasif | Perawatan kesehatan | 0,74% | 150,47 M USD | 17,80 CAD | +0,79% | 0,85 | +9,81% | |
10,34 M USD | 5,28% | Evolve Funds Group, Inc. | Pasif | Perawatan kesehatan | 0,72% | 24,14 M USD | 22,47 CAD | +0,67% | 2,40 | +22,17% | |
9,32 M USD | 0,57% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,61 B USD | 23,66 USD | +0,42% | 0,50 | +62,36% | |
8,89 M USD | 1,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 825,31 M USD | 40,61 USD | +0,69% | 1,00 | +25,38% | |
6,91 M USD | 0,34% | AJM Ventures LLC | Aktif | Buy/Sell | 1,38% | 1,99 B USD | 69,71 USD | +0,35% | 1,15 | +51,91% | |
5,82 M USD | 0,63% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 919,33 M USD | 35,21 USD | +0,23% | 0,70 | +25,61% | |
5,18 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,72 AUD | +0,61% | 0,14 | — | |
5,18 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,35 AUD | +0,82% | 1,37 | — | |
5,1 M USD | 2,79% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 184,16 M USD | 31,51 USD | +0,57% | 0,50 | +32,59% | |
4,91 M USD | 2,40% | Empirical Finance LLC | Aktif | Pasar total | 0,30% | 203,92 M USD | 27,40 USD | +0,42% | 0,13 | — | |
GGKATScharf Global Opportunity ETF | 4,86 M USD | 3,85% | Scharf Investments LLC | Aktif | Pasar total | 0,59% | 125,56 M USD | 39,60 USD | +0,23% | 2,72 | — |
3,57 M USD | 1,19% | Brandes Worldwide Holdings LP | Aktif | Pasar total | 0,70% | 300,09 M USD | 38,21 USD | +0,37% | 0,79 | +27,92% | |
3,07 M USD | 7,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 44,03 M USD | 8.600 KRW | −0,92% | 0,95 | −10,86% | |
2,56 M USD | 3,45% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 74 M USD | 25,22 USD | +0,46% | 0,27 | +10,39% | |
2,54 M USD | 2,04% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 123,58 M USD | 35,30 USD | +0,81% | 0,21 | +59,85% | |
2,01 M USD | 0,05% | FMR LLC | Aktif | Pasar total | 0,29% | 4,27 B USD | 35,00 USD | +0,98% | 1,28 | +89,52% | |
1,84 M USD | 4,45% | Brompton Corp. | Aktif | Perawatan kesehatan | 1,09% | 928,75 K USD | 8,05 USD | +1,00% | 0,00 | +18,23% | |
1,84 M USD | 4,45% | Brompton Corp. | Aktif | Perawatan kesehatan | 1,09% | 39,47 M USD | 7,23 CAD | −1,83% | 1,35 | +12,19% | |
1,83 M USD | 0,82% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,16 M USD | 70,84 USD | +0,78% | 0,46 | +29,14% | |
1,28 M USD | 0,70% | The Hartford Insurance Group, Inc. | Aktif | Kapitalisasi besar | 0,45% | 181,49 M USD | 26,34 USD | +0,78% | 0,48 | +8,05% | |
1,19 M USD | 6,85% | Horizon Kinetics Holding Corp. | Aktif | Perawatan kesehatan | 0,85% | 17,17 M USD | 29,14 USD | +0,96% | 0,25 | +11,20% | |
1,08 M USD | 1,46% | ShariaPortfolio, Inc. | Pasif | Pasar total | 0,55% | 74,85 M USD | 26,13 USD | −0,44% | 0,56 | +20,92% | |
1,06 M USD | 3,28% | Abacus Global Management, Inc. | Aktif | Pasar total | 0,54% | 32,2 M USD | 30,62 USD | +0,05% | 3,63 | +44,06% | |
1,02 M USD | 1,02% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0,75% | 100,08 M USD | 30,42 USD | +0,50% | 8,92 | +26,62% | |
862,95 K USD | 0,75% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,14 M USD | 61,12 USD | +0,68% | 1,41 | +29,06% | |
774,47 K USD | 0,70% | Sygnia Ltd. | Pasif | Pasar total | 0,63% | 118,34 M USD | 5.784 ZAC | +1,49% | 0,87 | +49,75% | |
538 K USD | 0,02% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 61,85 USD | +0,59% | 0,23 | +59,55% | |
498,56 K USD | 1,35% | Principal Financial Group, Inc. | Aktif | Pasar total | 0,29% | 36,54 M USD | 28,76 USD | +0,70% | 0,39 | — | |
409,53 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 880,79 M USD | 67,14 USD | +0,87% | 1,18 | +91,60% | |
404,21 K USD | 1,91% | Sun Life Financial, Inc. | Aktif | Kapitalisasi besar | 0,54% | 21,04 M USD | 26,03 USD | +0,49% | 1,48 | — | |
280,32 K USD | 7,91% | KB Financial Group, Inc. | Pasif | Perawatan kesehatan | 0,35% | 3,32 M USD | 8.310 KRW | −0,48% | 0,41 | −17,47% | |
279,82 K USD | 1,44% | Evolve Funds Group, Inc. | Aktif | Pasar total | 1,09% | 11,42 M USD | 23,73 CAD | +0,68% | 0,68 | +90,88% | |
279,82 K USD | 1,44% | Evolve Funds Group, Inc. | Aktif | Pasar total | 1,08% | 3,08 M USD | 24,41 USD | +0,54% | 0,00 | +80,44% | |
279,82 K USD | 1,44% | Evolve Funds Group, Inc. | Aktif | Pasar total | 1,08% | 3,76 M USD | 25,90 CAD | — | 0,45 | +107,27% | |
262,14 K USD | 0,10% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,74% | 251,76 M USD | 44,46 USD | +0,57% | 0,74 | +15,31% | |
244,21 K USD | 2,22% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0,49% | 10,89 M USD | 36,61 USD | +0,81% | 4,48 | +18,65% | |
173,31 K USD | 4,81% | KIWOOM Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,49% | 3,31 M USD | 9.195 KRW | 0,00% | 0,59 | −4,08% | |
121,05 K USD | 0,03% | Empirical Finance LLC | Aktif | Pasar total | 0,15% | 473,69 M USD | 53,62 USD | +0,57% | 0,01 | — | |
107,15 K USD | 0,05% | FMR LLC | Aktif | Pasar total | 0,76% | 232,36 M USD | 55,95 CAD | +0,11% | 0,91 | +93,77% | |
77,53 K USD | 1,30% | ORIX Corp. | Aktif | Pasar total | 0,80% | 5,93 M USD | 21,64 USD | −0,51% | 1,00 | — | |
69,24 K USD | 1,53% | Albert D. Mason, Inc. | Aktif | Hasil target | 1,07% | 4,51 M USD | 11,40 USD | +0,93% | 0,09 | +7,51% | |
52,06 K USD | 2,75% | The Mcivy Co. LLC | Aktif | Hasil dividen tinggi | 0,38% | 1,87 M USD | 12,61 USD | +1,08% | 0,36 | +28,41% | |
34,25 K USD | 0,02% | Empirical Finance LLC | Aktif | Pasar total | 0,29% | 154,17 M USD | 50,06 USD | +0,62% | — | — | |
22,88 K USD | 0,41% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 5,49 M USD | 27,595 USD | −0,19% | 0,01 | +30,01% | |
16,74 K USD | 0,43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,78% | 3,91 M USD | 36,46 CAD | — | 0,42 | +15,09% | |
4,45 K USD | 0,47% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,85% | 930,39 K USD | 18,72 USD | +0,71% | 0,01 | — |