ETF yang memegang saham Pebblebrook Hotel Trust
Berikut adalah reksa dana dengan saham Pebblebrook Hotel Trust, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PD0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79,49 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 86,03 B USD | 119,33 USD | −0,20% | 0,81 | +42,21% | |
57,11 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 34,52 B USD | 92,17 USD | +0,55% | 1,14 | +23,28% | |
34,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,39 B USD | 243,84 USD | −0,23% | 0,89 | +52,36% | |
17,92 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21 B USD | 303,30 USD | −0,44% | 1,12 | +58,74% | |
11,97 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,01 B USD | 177,35 USD | −0,06% | 0,59 | +42,70% | |
11,91 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,89 B USD | 46,52 USD | −0,15% | 0,80 | +42,38% | |
8,73 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9 B USD | 31,43 USD | −0,29% | 0,76 | +51,27% | |
8,56 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Perumahan | 0,07% | 8,33 B USD | 21,60 USD | +0,75% | 0,61 | +20,60% | |
6,61 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,15 USD | −0,14% | 0,82 | +53,82% | |
6,23 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,67 B USD | 110,71 USD | −0,26% | 0,92 | +38,72% | |
6,14 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,09 B USD | 98,92 USD | −0,21% | 0,74 | +53,51% | |
5,77 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,31 B USD | 142,61 USD | −0,09% | 1,53 | +43,99% | |
4,34 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,04 B USD | 111,05 USD | −0,13% | 1,01 | +42,21% | |
3,85 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,13 B USD | 88,76 USD | −0,28% | 0,49 | +38,81% | |
3,83 M USD | 0,13% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,6 B USD | 45,62 USD | −0,57% | 0,89 | +60,74% | |
3,68 M USD | 0,12% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,13 B USD | 58,44 USD | +0,69% | 1,09 | +29,03% | |
3,3 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,61 B USD | 95,03 USD | −0,15% | 1,11 | +44,26% | |
3,25 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,85 B USD | 25,51 USD | +0,55% | 1,90 | +26,38% | |
3,02 M USD | 0,28% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 90,49 USD | +0,05% | 1,17 | +64,47% | |
2,57 M USD | 0,14% | State Street Corp. | Pasif | Perumahan | 0,25% | 1,85 B USD | 99,76 USD | +0,81% | 1,73 | +26,93% | |
2,32 M USD | 0,26% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 896,48 M USD | 109,89 USD | −0,19% | 0,84 | +54,11% | |
2,09 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,46 B USD | 71,92 USD | +1,15% | 0,78 | +51,31% | |
2 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,61 B USD | 48,22 USD | +0,06% | 0,77 | +54,02% | |
1,96 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,75 B USD | 27,30 USD | −0,07% | 3,19 | +7,98% | |
1,94 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,1 B USD | 7.238 GBX | +0,89% | 1,41 | +12,45% | |
1,61 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,4 B USD | 23,75 USD | +0,08% | 0,42 | +2,75% | |
1,59 M USD | 0,17% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 944,65 M USD | 95,10 USD | −0,08% | 0,84 | +29,49% | |
1,54 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 581,8 USD | +0,78% | 0,41 | +47,87% | |
1,51 M USD | 0,07% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 106,16 M USD | 22,005 CHF | +0,50% | 1,04 | +3,75% | |
1,51 M USD | 0,07% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 442,71 M USD | 27,540 USD | +0,29% | 0,00 | +9,52% | |
1,51 M USD | 0,07% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,61 B USD | 1.669,0 GBX | +0,41% | 0,33 | +0,99% | |
1,42 M USD | 0,12% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,2 B USD | 44,14 USD | −0,50% | 0,81 | +41,24% | |
1,34 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,42 B USD | 95,73 USD | −0,30% | 0,54 | +39,00% | |
1,23 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,31 USD | −0,22% | 1,04 | +52,78% | |
1,08 M USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,9 B USD | 34,08 USD | +0,18% | 1,03 | +38,81% | |
1,04 M USD | 0,10% | FMR LLC | Pasif | Perumahan | 0,08% | 1,06 B USD | 27,76 USD | +0,65% | 0,88 | +24,14% | |
1,03 M USD | 0,09% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,13 B USD | 45,57 USD | +0,67% | 2,54 | +25,85% | |
884 K USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,99 B USD | 310,25 EUR | +1,04% | 0,56 | +24,20% | |
862,3 K USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 837,58 M USD | 157,10 USD | −0,14% | 0,57 | +43,72% | |
831,3 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 876,81 M USD | 122,92 USD | −0,11% | 0,50 | +44,21% | |
736,29 K USD | 0,54% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 138,44 M USD | 56,27 USD | −0,06% | 4,01 | +40,51% | |
686,94 K USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 512,62 M USD | 50,28 USD | −0,51% | 0,31 | +48,24% | |
631,7 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 96,13 USD | −0,28% | 1,07 | +11,50% | |
597,24 K USD | 0,08% | SAS Rue la Boétie | Pasif | Perumahan | 0,30% | 64,53 M USD | 51,75 EUR | +0,56% | 0,61 | +2,80% | |
541,4 K USD | 0,09% | CI Financial Corp. | Aktif | Multi-strategi | 1,19% | 35,12 M USD | 20,63 USD | −0,24% | 0,00 | +22,21% | |
541,4 K USD | 0,09% | CI Financial Corp. | Aktif | Multi-strategi | 1,17% | 113,2 M USD | 20,06 CAD | −0,30% | 1,14 | +19,30% | |
486,55 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 691,87 M USD | 76,04 USD | −0,58% | 0,87 | +56,15% | |
467,74 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 589,6 M USD | 74,83 USD | −0,68% | 0,53 | +58,19% | |
437,67 K USD | 1,31% | TIAA Board of Governors | Pasif | Perumahan | 0,36% | 33,68 M USD | 29,20 USD | +0,14% | 4,54 | +6,27% | |
428,54 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 801,38 M USD | 76,26 USD | +0,93% | 0,55 | +58,78% | |
328,53 K USD | 0,08% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 397,57 M USD | 16,00 AUD | +0,63% | 0,39 | +15,87% | |
323,53 K USD | 0,09% | State Street Corp. | Pasif | Perumahan | 0,40% | 46,01 M USD | 17,580 EUR | +0,42% | 0,05 | +1,15% | |
323,53 K USD | 0,09% | State Street Corp. | Pasif | Perumahan | 0,40% | 310,07 M USD | 34,89 USD | +0,23% | 1,36 | +22,23% | |
277,84 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 545,04 M USD | 66,72 USD | −0,10% | 0,66 | +46,75% | |
261,95 K USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 330,57 M USD | 26,90 AUD | +1,13% | 0,30 | +4,93% | |
254,38 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 74,93 USD | −0,36% | 0,43 | +73,99% | |
239,96 K USD | 0,11% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 207,77 M USD | 28,14 USD | −0,20% | 0,20 | +45,29% | |
239,93 K USD | 0,14% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 177,06 M USD | 74,17 USD | +0,11% | 0,05 | +2,62% | |
220,17 K USD | 0,07% | State Street Corp. | Pasif | Perumahan | 0,20% | 306,27 M USD | 21,77 AUD | +0,42% | 1,05 | +23,81% | |
192,05 K USD | 0,05% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 387,97 M USD | 186,88 USD | −0,60% | 0,37 | +41,03% | |
178,47 K USD | 0,12% | AJM Ventures LLC | Pasif | Perumahan | 0,49% | 154,76 M USD | 28,17 USD | +0,82% | 0,71 | +27,80% | |
175,41 K USD | 0,09% | Optimize Financial, Inc. | Pasif | Pasar total | 0,25% | 193,49 M USD | 35,26 USD | −0,41% | 0,13 | +19,88% | |
167,03 K USD | 0,09% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 188,71 M USD | 1.419,5 JPY | +1,03% | 0,39 | +23,99% | |
165,35 K USD | 0,09% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 174,29 M USD | 118,64 USD | +0,49% | 1,28 | +23,83% | |
152,38 K USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 319,59 M USD | 106,98 EUR | +1,04% | 1,35 | +24,57% | |
150,52 K USD | 0,22% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 30,77 M USD | 8,505 EUR | +0,47% | 0,00 | −0,47% | |
135,51 K USD | 0,11% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 122,21 M USD | 87,30 USD | +0,16% | 0,63 | +46,89% | |
115,6 K USD | 0,70% | Goose Hollow Capital Management LLC | Aktif | Kredit luas | 1,42% | 16,66 M USD | 26,59 USD | +0,08% | 0,31 | +6,83% | |
109,7 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 104,93 M USD | 42,78 USD | −0,36% | 0,56 | +44,04% | |
108,27 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 391,49 M USD | 54,63 USD | −0,56% | 0,77 | +59,42% | |
93,07 K USD | 0,19% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,75 M USD | 11,972 USD | +0,68% | — | +6,52% | |
93,07 K USD | 0,19% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 17,64 M USD | 11,450 USD | +0,70% | 0,36 | +6,64% | |
88,32 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 249,23 M USD | 47,36 USD | −0,50% | 0,98 | +66,03% | |
88,1 K USD | 3,00% | Wilson Lane Group LLC | Aktif | Kebijaksanaan konsumen | 0,99% | 2,94 M USD | 34,37 USD | −0,05% | 0,05 | +74,04% | |
79,93 K USD | 0,04% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 203,61 M USD | 117,73 USD | +0,84% | 0,30 | +54,26% | |
75,04 K USD | 0,09% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,33 M USD | 42,26 USD | −0,17% | 0,00 | +40,49% | |
75,04 K USD | 0,09% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 72,79 M USD | 44,11 CAD | +0,18% | 0,69 | +42,82% | |
75,04 K USD | 0,09% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,39 M USD | 38,39 CAD | −1,03% | 0,39 | +35,40% | |
72,42 K USD | 0,37% | Invesco Ltd. | Pasif | Finansial | 0,29% | 19,46 M USD | 58,08 USD | −0,18% | 1,56 | +33,98% | |
67,48 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 256,27 M USD | 44,24 USD | −0,32% | 2,62 | +43,92% | |
61,01 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,12% | 537,88 M USD | 203,54 USD | +0,00% | 1,19 | +67,73% | |
36,49 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,24% | 101,75 M USD | 12.685 KRW | +0,87% | 0,39 | +15,80% | |
31,96 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,12 M USD | 39,75 USD | −0,13% | 0,76 | +12,06% | |
28,51 K USD | 0,69% | ORIX Corp. | Aktif | Perpanjangan pasar | 0,88% | 4,16 M USD | 23,79 USD | +0,05% | 0,69 | — | |
24,08 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 33,6 M USD | 26,03 USD | −0,21% | 0,36 | +44,53% | |
22,58 K USD | 1,21% | ORIX Corp. | Pasif | Perumahan | 0,50% | 1,89 M USD | 18,94 USD | +0,61% | 4,02 | +1,79% | |
12,3 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 24,99 M USD | 27,83 USD | −0,33% | 4,27 | +9,23% | |
11,31 K USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 13,86 M USD | 5,611 USD | +0,48% | 0,01 | +10,41% | |
9,61 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 7,15 M USD | 31,58 USD | −0,49% | 0,62 | +2,08% | |
8,54 K USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 9,82 M USD | 27,44 USD | +0,37% | 0,05 | +9,87% | |
7,77 K USD | 0,06% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 12,68 M USD | 116,81 CAD | +0,06% | 0,00 | +25,09% | |
5,87 K USD | 0,06% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,29% | 10,28 M USD | 34,26 USD | −0,07% | 0,42 | +7,09% | |
5,43 K USD | 0,03% | Noa LLC | Aktif | Hasil target | 0,86% | 17,37 M USD | 27,17 USD | −0,04% | 0,55 | +7,79% | |
4,98 K USD | 0,16% | Ameriprise Financial, Inc. | Pasif | Perumahan | 0,33% | 3,22 M USD | 21,68 USD | +0,67% | 0,10 | +0,05% | |
3,74 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 3,06 M USD | 10,25 AUD | −0,97% | 6,95 | — | |
2,06 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,46 M USD | 8,483 GBP | +0,66% | 0,00 | +6,33% | |
1,62 K USD | 0,01% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,44 M USD | 51,45 USD | +0,05% | 0,22 | +23,78% | |
1,29 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,58% | 3,11 M USD | 41,42 USD | +0,53% | 0,02 | — | |
58 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 960,1 K USD | 26,48 CAD | −0,41% | 0,00 | +8,31% | |
58 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 846,76 K USD | 23,30 CAD | −0,51% | 0,00 | +11,41% |