ETF yang memegang saham Primerica, Inc.
Berikut adalah reksa dana dengan saham Primerica, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PI7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
279,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 538,16 B USD | 325,70 USD | −0,38% | 0,40 | +90,45% | |
275,71 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 96,87 B USD | 64,62 USD | +0,20% | 0,36 | +50,49% | |
216,79 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 66,36 B USD | 253,33 USD | +0,11% | 0,15 | +53,56% | |
139,64 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 30,36 B USD | 205,41 USD | +0,25% | 0,26 | +48,38% | |
94,93 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,05 B USD | 209,88 USD | +0,07% | 0,16 | +72,20% | |
70,51 M USD | 0,80% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 17,47 M USD | 22,08 CAD | +1,47% | 0,77 | −0,18% | |
70,51 M USD | 0,80% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3 M USD | 20,61 CAD | −2,37% | 0,00 | +1,19% | |
70,51 M USD | 0,80% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,67 B USD | 37,19 USD | +0,39% | 0,27 | +63,84% | |
64,85 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 22,9 B USD | 590,16 USD | +0,21% | 0,40 | +49,30% | |
47,75 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 96,49 B USD | 215,05 USD | −0,17% | 0,24 | +67,49% | |
47,28 M USD | 1,47% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 758,83 M USD | 15,40 CAD | +1,12% | 0,10 | +3,42% | |
47,27 M USD | 0,53% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 8,79 B USD | 95,09 USD | +0,05% | 0,16 | +52,92% | |
41,6 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,39 B USD | 27,82 USD | +0,14% | 0,26 | +51,88% | |
39,81 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 13,96 B USD | 56,63 USD | +0,26% | 0,23 | +50,47% | |
35,86 M USD | 0,41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,77 B USD | 45,58 USD | +0,29% | 0,38 | +35,95% | |
31,72 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 43,92 B USD | 95,42 USD | +0,16% | 0,32 | +60,75% | |
22,99 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 11,87 B USD | 29,48 USD | +0,07% | 0,15 | +51,77% | |
19,98 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,04 B USD | 67,64 USD | +0,31% | 0,11 | +43,90% | |
19,49 M USD | 2,04% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 946,83 M USD | 43,63 USD | +0,32% | 0,09 | +50,58% | |
19,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,01 B USD | 202,03 USD | +0,23% | 0,34 | +55,28% | |
19,12 M USD | 0,24% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,1 B USD | 71,31 USD | +0,12% | 0,10 | +63,26% | |
16,94 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,48 B USD | 38,13 USD | −0,10% | 0,25 | +73,45% | |
14,41 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 12,72 B USD | 129,02 USD | +0,65% | 0,23 | +78,68% | |
13,76 M USD | 2,16% | Aptus Holdings LLC | Aktif | Kapitalisasi kecil | 0,79% | 635,66 M USD | 37,24 USD | +0,24% | 0,19 | +32,78% | |
13,63 M USD | 0,63% | AJM Ventures LLC | Pasif | Finansial | 0,62% | 2,14 B USD | 58,01 USD | +0,45% | 0,03 | +63,71% | |
13,17 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 13,69 B USD | 137,55 USD | +0,20% | 0,21 | +49,69% | |
13,1 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,78 B USD | 109,25 USD | +0,19% | 0,08 | +50,27% | |
12,74 M USD | 1,86% | State Street Corp. | Pasif | Finansial | 0,35% | 609,82 M USD | 58,87 USD | +0,70% | 0,15 | +62,16% | |
12,66 M USD | 0,54% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,35 B USD | 90,78 USD | +0,15% | 0,32 | +52,92% | |
12,4 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,24 M USD | 30,955 EUR | −1,18% | 0,00 | — | |
12,4 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 32,97 M USD | 27,075 EUR | −0,86% | 22,33 | — | |
12,4 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 2,91 M USD | 8,483 EUR | −0,92% | — | — | |
12,4 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,24 B USD | 99,84 USD | +0,13% | 0,67 | +48,00% | |
11,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,42 B USD | 144,59 USD | −0,37% | 0,30 | +90,66% | |
10,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 33,9 B USD | 67,64 USD | +0,06% | 0,30 | +61,37% | |
9,9 M USD | 0,27% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,62 B USD | 51,03 USD | +0,49% | 0,13 | +40,88% | |
9,43 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,27 B USD | 62,20 USD | −0,10% | 0,61 | +83,76% | |
9,08 M USD | 0,51% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,75 B USD | 89,70 USD | +0,53% | 0,12 | +78,45% | |
8,44 M USD | 1,10% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 763,6 M USD | 62,41 USD | +0,26% | 0,04 | +37,62% | |
8,05 M USD | 1,74% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 6,89 M USD | 34,52 CAD | −3,52% | 0,50 | +6,00% | |
7,98 M USD | 0,79% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 164,71 M USD | 31,37 AUD | +0,06% | 1,92 | +8,71% | |
7,98 M USD | 0,79% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 989,01 M USD | 31,98 AUD | +0,60% | 0,95 | +65,93% | |
7,75 M USD | 0,57% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,32 B USD | 118,66 USD | −1,16% | 0,09 | +79,10% | |
7,26 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,31 B USD | 118,41 USD | −0,06% | 0,28 | +53,04% | |
6,88 M USD | 0,93% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 740,66 M USD | 28,84 USD | +0,25% | 0,05 | +55,85% | |
6,83 M USD | 1,84% | Running Oak Capital LLC | Aktif | Pasar total | 0,58% | 369,76 M USD | 33,74 USD | −0,06% | 0,10 | +3,04% | |
6,72 M USD | 1,01% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 665,69 M USD | 132,41 USD | +0,46% | 0,06 | +67,25% | |
6,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,78 B USD | 163,09 USD | −0,90% | 0,17 | +114,32% | |
6,26 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 42,9 B USD | 362,41 USD | −0,45% | 0,09 | +92,11% | |
6,24 M USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,29 B USD | 63,84 USD | +0,17% | 0,16 | +53,87% | |
6,08 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,48 B USD | 8,757 USD | +0,10% | 0,77 | +59,98% | |
6,01 M USD | 0,15% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,06 B USD | 123,84 USD | +0,52% | 0,09 | +87,38% | |
5,99 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 73,52 USD | +0,07% | 0,14 | +66,26% | |
5,84 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,57 B USD | 107,35 USD | −0,27% | 0,19 | +77,29% | |
5,3 M USD | 2,49% | ORIX Corp. | Aktif | Kapitalisasi besar | 0,50% | 209,77 M USD | 15,96 USD | −0,19% | 0,10 | +54,97% | |
5,09 M USD | 0,80% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,1 M USD | 19,10 CAD | −2,55% | 0,81 | −0,37% | |
5,09 M USD | 0,80% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 625,96 M USD | 21,11 USD | +0,33% | 0,24 | −1,37% | |
4,91 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,61 B USD | 25,51 USD | −0,33% | 0,28 | +90,86% | |
4,66 M USD | 0,08% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,12 B USD | 37,38 USD | −0,51% | 0,15 | +101,53% | |
4,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,94 B USD | 88,64 USD | +0,17% | 2,19 | +55,83% | |
4,12 M USD | 0,21% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,9 B USD | 103,54 USD | −0,11% | 0,02 | +57,83% | |
4,06 M USD | 0,80% | First Trust Global Portfolios Management Ltd. | Pasif | Perpanjangan pasar | 0,60% | 248,55 M USD | 21,885 USD | −0,76% | 4,15 | +4,25% | |
4,03 M USD | 0,23% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 43,07 USD | +0,21% | 0,03 | +52,13% | |
3,87 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,21 B USD | 26,02 USD | +0,13% | 0,37 | +68,76% | |
3,19 M USD | 0,26% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,19 B USD | 43,79 USD | −0,05% | 0,06 | +39,01% | |
2,94 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 565,39 M USD | 9,0025 USD | −0,22% | 1,01 | +53,12% | |
2,88 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 1,96 B USD | 44,99 USD | +0,13% | 1,39 | +50,88% | |
2,82 M USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,77 B USD | 113,2547 EUR | −0,62% | 1,18 | +62,86% | |
2,82 M USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 811,7 M USD | 157,3592 EUR | −0,90% | 2,79 | +78,84% | |
2,82 M USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,57 M USD | 71,25 USD | −1,32% | 2,69 | +92,88% | |
2,82 M USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,59 B USD | 131,1025 USD | −0,51% | 7,69 | +93,03% | |
2,74 M USD | 2,39% | Sovereign's Capital Management LLC | Aktif | Pasar total | 0,75% | 113,67 M USD | 29,61 USD | +0,76% | 1,13 | −3,64% | |
2,57 M USD | 0,11% | FMR LLC | Pasif | Finansial | 0,08% | 2,34 B USD | 75,05 USD | +0,65% | 0,34 | +78,66% | |
2,57 M USD | 0,40% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 614,16 M USD | 9,736 EUR | −0,96% | 0,53 | +26,79% | |
2,57 M USD | 0,40% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 23,47 M USD | 798,9 GBX | +0,36% | 0,15 | +26,23% | |
2,49 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,21 B USD | 71,86 USD | −0,40% | 0,20 | +89,98% | |
2,35 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,76 B USD | 375,85 USD | −0,38% | 0,17 | +89,47% | |
2,33 M USD | 0,13% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,72 B USD | 73,66 USD | +0,03% | 0,59 | +53,03% | |
2,18 M USD | 0,28% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 765,99 M USD | 64,56 USD | +0,43% | 0,03 | +48,19% | |
2,15 M USD | 0,31% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 669,28 M USD | 50,76 USD | +0,06% | 0,22 | +8,04% | |
2,06 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,52 AUD | +0,91% | 1,40 | +53,62% | |
2,02 M USD | 0,10% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 1,99 B USD | 62,71 USD | +0,21% | 0,17 | +50,18% | |
1,95 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,48% | 6,52 M USD | 121,3408 CHF | −3,09% | 0,26 | +81,61% | |
1,95 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 206,11 M USD | 20.894,0133 JPY | −0,06% | 0,88 | +78,64% | |
1,95 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 383,82 M USD | 118,955 EUR | +0,27% | 0,30 | +46,69% | |
1,95 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,48% | 275,22 M USD | 473,04 EUR | −0,14% | 1,18 | +90,20% | |
1,95 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,48% | 36,97 M USD | 156,9823 USD | +0,05% | 0,14 | +102,96% | |
1,95 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,48% | 7,96 M USD | 142,1929 GBP | +1,12% | 0,19 | +102,51% | |
1,92 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,31 B USD | 117,30 USD | −0,55% | 0,46 | +96,12% | |
1,91 M USD | 0,49% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 398,9 M USD | 25,47 CAD | +1,80% | 0,28 | +57,82% | |
1,91 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,86 AUD | +0,88% | 2,11 | — | |
1,91 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,10 AUD | +0,03% | 2,49 | — | |
1,9 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,16 B USD | 570,3 USD | −0,33% | 0,06 | +45,89% | |
1,81 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,34 B USD | 45,31 USD | −0,37% | 0,13 | +84,44% | |
1,73 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,24 B USD | 79,88 USD | −0,42% | 0,45 | +89,69% | |
1,73 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 747,68 M USD | 54,99 USD | −0,02% | 0,12 | +64,52% | |
1,58 M USD | 0,39% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 410,15 M USD | 148,52 USD | +0,18% | 0,23 | +58,74% | |
1,51 M USD | 0,25% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 586,58 M USD | 107,47 USD | −0,19% | 0,14 | +57,20% | |
1,46 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 106,86 EUR | 0,00% | 0,51 | +33,38% | |
1,46 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 27,4 M USD | 11,682 USD | −0,19% | 9,89 | — |