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 |
---|---|---|---|---|---|---|---|---|---|---|---|
280,77 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,13 B USD | 65,59 USD | −0,03% | 0,92 | +53,63% | |
279,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 329,86 USD | +0,43% | 0,98 | +86,52% | |
216,79 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,88 USD | +0,07% | 3,55 | +55,43% | |
139,64 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,98 B USD | 210,14 USD | −0,01% | 0,91 | +52,59% | |
94,93 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 212,67 USD | +0,27% | 0,75 | +71,82% | |
70,9 M USD | 0,79% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,32 M USD | 21,61 CAD | −0,05% | 0,00 | +5,89% | |
70,9 M USD | 0,79% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,38 M USD | 22,50 CAD | +0,22% | 0,61 | +2,73% | |
70,9 M USD | 0,79% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,93 B USD | 38,18 USD | −0,03% | 0,76 | +72,64% | |
66,68 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,88 B USD | 598,93 USD | −0,08% | 0,80 | +52,39% | |
48,74 M USD | 0,53% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,19 B USD | 96,74 USD | +0,08% | 2,92 | +57,08% | |
48,72 M USD | 1,55% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 755,81 M USD | 15,59 CAD | +0,39% | 0,31 | +6,09% | |
47,75 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 216,58 USD | +0,23% | 1,97 | +64,05% | |
42,76 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,19 USD | +0,32% | 0,59 | +53,82% | |
40,32 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,42 B USD | 57,48 USD | −0,35% | 0,65 | +53,60% | |
40,01 M USD | 0,44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,01 B USD | 45,86 USD | 0,00% | 0,71 | +31,76% | |
32,29 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,45 USD | +0,06% | 0,75 | +59,63% | |
23,48 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,29 B USD | 29,90 USD | −0,17% | 0,44 | +52,11% | |
20,39 M USD | 2,02% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 1,01 B USD | 44,87 USD | +0,09% | 1,14 | +54,93% | |
20,18 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 69,06 USD | +0,07% | 0,98 | +49,66% | |
19,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,48 USD | −0,14% | 0,85 | +54,24% | |
18,78 M USD | 0,23% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,34 B USD | 72,45 USD | +0,11% | 3,02 | +69,95% | |
17,31 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,78 USD | +0,39% | 0,84 | +74,40% | |
16,25 M USD | 1,88% | State Street Corp. | Pasif | Finansial | 0,35% | 863,7 M USD | 58,80 USD | −0,31% | 0,89 | +70,06% | |
14,41 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,26 B USD | 132,58 USD | −0,15% | 0,99 | +84,06% | |
14,03 M USD | 2,16% | Aptus Holdings LLC | Aktif | Kapitalisasi kecil | 0,79% | 650,75 M USD | 38,17 USD | +0,07% | 0,77 | +38,28% | |
13,36 M USD | 0,59% | AJM Ventures LLC | Pasif | Finansial | 0,62% | 2,28 B USD | 59,95 USD | −0,61% | 0,60 | +69,80% | |
13,35 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 138,64 USD | −0,06% | 0,48 | +48,30% | |
13,1 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 111,30 USD | −0,07% | 0,74 | +53,36% | |
12,94 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,28 M USD | 27,210 EUR | −0,15% | 0,06 | — | |
12,94 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,62 M USD | 31,830 EUR | +0,05% | 0,00 | — | |
12,94 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 101,40 USD | +0,15% | 0,56 | +51,08% | |
12,94 M USD | 0,53% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,45 B USD | 92,24 USD | −0,17% | 0,72 | +57,08% | |
12,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 146,02 USD | +0,43% | 0,74 | +86,74% | |
11,09 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,61 USD | +0,07% | 0,66 | +58,20% | |
10,18 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,37 B USD | 63,09 USD | +0,25% | 1,83 | +83,23% | |
10,14 M USD | 0,27% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,79 B USD | 52,36 USD | −0,06% | 1,53 | +45,29% | |
8,97 M USD | 0,51% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,75 B USD | 91,17 USD | +0,12% | 0,54 | +83,72% | |
8,91 M USD | 1,11% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 799,63 M USD | 62,67 USD | −0,71% | 0,69 | +34,86% | |
8,29 M USD | 1,83% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 12,26 M USD | 34,76 CAD | +0,38% | 0,00 | +6,96% | |
8,11 M USD | 0,79% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,02 B USD | 32,13 AUD | +1,20% | 0,51 | +76,02% | |
8,11 M USD | 0,79% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 171,79 M USD | 32,05 AUD | +0,09% | 0,41 | +10,37% | |
7,51 M USD | 0,56% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,34 B USD | 117,76 USD | +0,30% | 0,61 | +75,59% | |
7,26 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 120,61 USD | +0,09% | 0,84 | +57,21% | |
7,21 M USD | 1,04% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 697,16 M USD | 131,40 USD | −0,14% | 0,71 | +72,45% | |
6,91 M USD | 1,84% | Running Oak Capital LLC | Aktif | Pasar total | 0,58% | 374,82 M USD | 34,35 USD | +0,16% | 0,86 | +4,90% | |
6,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 165,88 USD | +0,68% | 0,86 | +106,00% | |
6,77 M USD | 0,96% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 757,62 M USD | 29,27 USD | 0,00% | 0,80 | +60,44% | |
6,36 M USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,41 B USD | 64,79 USD | +0,22% | 0,95 | +54,51% | |
6,35 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 366,46 USD | +0,44% | 0,78 | +88,00% | |
6,22 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,863 USD | +0,51% | 0,62 | +59,77% | |
6,1 M USD | 0,15% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,12 B USD | 126,70 USD | −0,31% | 0,89 | +92,30% | |
5,96 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 109,16 USD | +0,33% | 0,82 | +78,61% | |
5,83 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 75,20 USD | +0,16% | 3,83 | +74,49% | |
5,49 M USD | 2,52% | ORIX Corp. | Aktif | Kapitalisasi besar | 0,50% | 217,65 M USD | 16,17 USD | +0,25% | 0,18 | +54,55% | |
5,04 M USD | 0,80% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,17 M USD | 19,79 CAD | +0,20% | 0,00 | +2,31% | |
5,04 M USD | 0,80% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 633,98 M USD | 21,77 USD | −0,05% | 0,35 | +1,36% | |
5,02 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,84 USD | +0,43% | 0,64 | +87,01% | |
4,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,29 USD | −0,15% | 0,54 | +54,77% | |
4,17 M USD | 0,21% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,59 USD | −0,06% | 0,58 | +59,61% | |
3,97 M USD | 0,23% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,19 USD | +0,39% | 1,66 | +58,78% | |
3,85 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,32 USD | +0,15% | 0,63 | +69,40% | |
3,64 M USD | 0,79% | First Trust Global Portfolios Management Ltd. | Pasif | Perpanjangan pasar | 0,60% | 228,66 M USD | 22,660 USD | −0,35% | 0,49 | +7,20% | |
3,2 M USD | 0,26% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,2 B USD | 44,36 USD | +0,43% | 0,73 | +41,24% | |
3,04 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 566,87 M USD | 9,0400 USD | +0,39% | 0,24 | +53,12% | |
2,9 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,41 USD | +0,15% | 0,45 | +52,78% | |
2,88 M USD | 2,36% | Sovereign's Capital Management LLC | Aktif | Pasar total | 0,75% | 121,09 M USD | 30,76 USD | +0,75% | 0,53 | +0,02% | |
2,76 M USD | 0,04% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,39 B USD | 38,06 USD | +0,61% | 0,70 | +102,20% | |
2,59 M USD | 0,11% | FMR LLC | Pasif | Finansial | 0,08% | 2,4 B USD | 76,87 USD | −0,14% | 1,66 | +83,98% | |
2,49 M USD | 0,39% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,36 M USD | 9,745 EUR | −0,34% | 0,42 | +25,05% | |
2,49 M USD | 0,39% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,25 M USD | 800,8 GBX | +0,27% | 0,23 | +21,96% | |
2,48 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,84 USD | +0,46% | 0,91 | +86,80% | |
2,4 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 379,81 USD | +0,48% | 0,45 | +85,73% | |
2,39 M USD | 0,28% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 861,94 M USD | 66,30 USD | +0,15% | 0,07 | +53,86% | |
2,3 M USD | 0,13% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,72 B USD | 74,38 USD | +0,20% | 0,63 | +54,11% | |
2,14 M USD | 0,31% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 688,27 M USD | 51,25 USD | +0,51% | 0,97 | +9,17% | |
2,06 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,55 AUD | +0,42% | 0,41 | +59,17% | |
2,04 M USD | 0,10% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,04 B USD | 64,01 USD | +0,11% | 0,97 | +55,03% | |
1,99 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,58 B USD | 119,06 USD | +0,38% | 1,92 | +91,00% | |
1,93 M USD | 0,47% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 405,86 M USD | 25,86 CAD | +0,51% | 0,48 | +64,45% | |
1,91 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 579,7 USD | +0,41% | 0,03 | +47,87% | |
1,91 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,76 AUD | +0,54% | 1,25 | — | |
1,91 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,44 AUD | +0,41% | 1,57 | — | |
1,81 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,43 B USD | 45,96 USD | +0,42% | 0,79 | +82,29% | |
1,77 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,49 B USD | 80,73 USD | +0,11% | 0,84 | +86,01% | |
1,77 M USD | 0,39% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 445,7 M USD | 92,23 USD | +0,52% | 1,05 | +74,35% | |
1,75 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 756,69 M USD | 55,09 USD | +0,42% | 0,60 | +62,61% | |
1,59 M USD | 0,13% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 126,01 USD | +0,07% | 0,76 | +60,01% | |
1,54 M USD | 0,25% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 608,56 M USD | 109,60 USD | −0,07% | 0,76 | +55,71% | |
1,54 M USD | 0,36% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 426,11 M USD | 152,39 USD | +0,27% | 1,46 | +65,08% | |
1,51 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,32 EUR | +0,43% | 0,20 | +30,44% | |
1,51 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,71 M USD | 11,952 USD | +0,58% | 1,84 | — | |
1,45 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,08 USD | −0,29% | 0,73 | +66,48% | |
1,38 M USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 997,35 M USD | 125,70 USD | −0,65% | 1,04 | +70,98% | |
1,38 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,89 B USD | 303,97 USD | +0,41% | 3,77 | +88,43% | |
1,37 M USD | 1,54% | AJM Ventures LLC | Pasif | Pasar total | 0,60% | 88,6 M USD | 34,82 USD | +0,22% | 0,28 | +43,70% | |
1,36 M USD | 0,34% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 372,18 M USD | 30,47 USD | −0,29% | 3,68 | +52,98% | |
1,32 M USD | 1,06% | Invesco Ltd. | Pasif | Finansial | 0,35% | 125,16 M USD | 7,840 USD | +0,05% | 0,00 | +4,99% | |
1,26 M USD | 0,94% | Redwood Investment Holdco LLC | Pasif | Kapitalisasi besar | 0,75% | 133,41 M USD | 44,54 USD | +0,27% | 27,68 | +68,53% | |
1,22 M USD | 0,29% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 415,68 M USD | 35,93 USD | −0,08% | 1,04 | +15,98% | |
1,21 M USD | 0,32% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 387,97 M USD | 186,88 USD | −0,60% | 0,37 | +41,03% |