ETF yang memegang saham SLM Corp
Berikut adalah reksa dana dengan saham SLM Corp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SM1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
196,72 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% | |
189,49 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,13 B USD | 65,59 USD | −0,03% | 0,92 | +53,63% | |
151,67 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,88 USD | +0,07% | 3,55 | +55,43% | |
118,86 M USD | 0,64% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,7 B USD | 100,55 USD | −0,16% | 0,86 | +59,13% | |
97,7 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,98 B USD | 210,14 USD | −0,01% | 0,91 | +52,59% | |
70,48 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 212,67 USD | +0,27% | 0,75 | +71,82% | |
45 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,88 B USD | 598,93 USD | −0,08% | 0,80 | +52,39% | |
32,9 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,19 B USD | 96,74 USD | +0,08% | 2,92 | +57,08% | |
32,77 M USD | 0,55% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 4,62 B USD | 134,88 USD | +0,10% | 1,33 | +96,96% | |
28,88 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,19 USD | +0,32% | 0,59 | +53,82% | |
27,21 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,42 B USD | 57,48 USD | −0,35% | 0,65 | +53,60% | |
25,36 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 140,10 USD | −0,26% | 1,12 | +56,74% | |
24,64 M USD | 1,44% | Perpetual Ltd. | Aktif | Pasar total | — | — | 4,82 AUD | 0,00% | 0,19 | — | |
23,38 M USD | 1,03% | AJM Ventures LLC | Pasif | Finansial | 0,62% | 2,28 B USD | 59,95 USD | −0,61% | 0,60 | +69,80% | |
21,47 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,45 USD | +0,06% | 0,75 | +59,63% | |
17,82 M USD | 2,38% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,75% | 747,94 M USD | 26,44 USD | +0,40% | 0,58 | +3,69% | |
17,6 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 69,06 USD | +0,07% | 0,98 | +49,66% | |
15,81 M USD | 0,18% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,93 B USD | 38,18 USD | −0,03% | 0,76 | +72,64% | |
15,81 M USD | 0,18% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,38 M USD | 22,50 CAD | +0,22% | 0,61 | +2,73% | |
15,81 M USD | 0,18% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,32 M USD | 21,61 CAD | −0,05% | 0,00 | +5,89% | |
13,66 M USD | 0,16% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,34 B USD | 72,45 USD | +0,11% | 3,02 | +69,95% | |
12,43 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,78 USD | +0,39% | 0,84 | +74,40% | |
11,95 M USD | 1,29% | Cambria Investment Management LP | Aktif | Pasar total | 0,59% | 917,9 M USD | 68,70 USD | +0,45% | 0,72 | +38,04% | |
11,43 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,48 USD | −0,14% | 0,85 | +54,24% | |
10,2 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,26 B USD | 132,58 USD | −0,15% | 0,99 | +84,06% | |
9,73 M USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,66 B USD | 89,46 USD | +0,36% | 2,42 | +68,61% | |
9,72 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 111,30 USD | −0,07% | 0,74 | +53,36% | |
8,73 M USD | 0,36% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,45 B USD | 92,24 USD | −0,17% | 0,72 | +57,08% | |
8,59 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 101,40 USD | +0,15% | 0,56 | +51,08% | |
8,59 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,62 M USD | 31,830 EUR | +0,05% | 0,00 | — | |
8,59 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,28 M USD | 27,210 EUR | −0,15% | 0,06 | — | |
7,79 M USD | 0,48% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,61 B USD | 23,92 USD | +0,34% | 0,60 | +64,39% | |
7,64 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 138,64 USD | −0,06% | 0,48 | +48,30% | |
7,54 M USD | 0,20% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,79 B USD | 52,36 USD | −0,06% | 1,53 | +45,29% | |
7,36 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 146,02 USD | +0,43% | 0,74 | +86,74% | |
6,42 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,32 USD | +0,15% | 0,63 | +69,40% | |
5,82 M USD | 0,83% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 757,62 M USD | 29,27 USD | 0,00% | 0,80 | +60,44% | |
5,6 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,02 B USD | 145,26 USD | +0,41% | 0,48 | +86,56% | |
5,39 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 120,61 USD | +0,09% | 0,84 | +57,21% | |
5,18 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 579,7 USD | +0,41% | 0,03 | +47,87% | |
5,01 M USD | 0,25% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,04 B USD | 64,01 USD | +0,11% | 0,97 | +55,03% | |
4,82 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 165,88 USD | +0,68% | 0,86 | +106,00% | |
4,55 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,63 USD | −0,11% | 0,68 | +10,02% | |
4,49 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 109,16 USD | +0,33% | 0,82 | +78,61% | |
4,28 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 75,20 USD | +0,16% | 3,83 | +74,49% | |
4,25 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 366,46 USD | +0,44% | 0,78 | +88,00% | |
3,92 M USD | 0,36% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 90,44 USD | +0,29% | 0,64 | +64,47% | |
3,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,12 B USD | 126,70 USD | −0,31% | 0,89 | +92,30% | |
3,85 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,863 USD | +0,51% | 0,62 | +59,77% | |
3,84 M USD | 0,32% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,2 B USD | 44,36 USD | +0,43% | 0,73 | +41,24% | |
3,43 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% | |
3,34 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,67 B USD | 68,36 USD | +0,41% | 0,71 | +96,74% | |
3,26 M USD | 0,07% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,41 B USD | 64,79 USD | +0,22% | 0,95 | +54,51% | |
3,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,41 USD | +0,15% | 0,45 | +52,78% | |
3,1 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 472,68 USD | +0,86% | 0,97 | +122,32% | |
2,95 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,29 USD | −0,15% | 0,54 | +54,77% | |
2,93 M USD | 0,17% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,19 USD | +0,39% | 1,66 | +58,78% | |
2,79 M USD | 0,24% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 126,01 USD | +0,07% | 0,76 | +60,01% | |
2,77 M USD | 0,32% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 861,94 M USD | 66,30 USD | +0,15% | 0,07 | +53,86% | |
2,57 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,59 USD | −0,06% | 0,58 | +59,61% | |
2,5 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,7 B USD | 58,75 USD | −0,14% | 0,63 | +52,31% | |
2,24 M USD | 0,19% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,16 B USD | 192,95 USD | +0,82% | 1,19 | +88,16% | |
2,06 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,08 USD | −0,29% | 0,73 | +66,48% | |
2,06 M USD | 0,46% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 445,7 M USD | 92,23 USD | +0,52% | 1,05 | +74,35% | |
2 M USD | 0,32% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 612,33 M USD | 42,07 USD | +0,30% | 1,07 | +52,54% | |
1,88 M USD | 0,62% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 299,7 M USD | 51,42 USD | −0,03% | 0,32 | +59,21% | |
1,75 M USD | 0,09% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,97 B USD | 90,41 USD | −0,18% | 0,57 | +95,23% | |
1,65 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 379,81 USD | +0,48% | 0,45 | +85,73% | |
1,61 M USD | 0,25% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,25 M USD | 800,8 GBX | +0,27% | 0,23 | +21,96% | |
1,61 M USD | 0,25% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,36 M USD | 9,745 EUR | −0,34% | 0,42 | +25,05% | |
1,6 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,76 AUD | +0,54% | 1,25 | — | |
1,6 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,44 AUD | +0,41% | 1,57 | — | |
1,58 M USD | 0,07% | FMR LLC | Pasif | Finansial | 0,08% | 2,4 B USD | 76,87 USD | −0,14% | 1,66 | +83,98% | |
1,54 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 2,93 B USD | 69,24 USD | +0,51% | 0,48 | +94,18% | |
1,53 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% | |
1,51 M USD | 0,09% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,72 B USD | 74,38 USD | +0,20% | 0,63 | +54,11% | |
1,41 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,55 AUD | +0,42% | 0,41 | +59,17% | |
1,41 M USD | 0,33% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 426,11 M USD | 152,39 USD | +0,27% | 1,46 | +65,08% | |
1,36 M USD | 0,02% | FMR LLC | Pasif | Pasar total | 0,21% | 8,95 B USD | 89,63 USD | +0,88% | 1,58 | +115,26% | |
1,29 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,58 B USD | 119,06 USD | +0,38% | 1,92 | +91,00% | |
1,25 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 6,55 B USD | 104,065 EUR | +0,17% | 0,60 | +49,32% | |
1,22 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,49 B USD | 80,73 USD | +0,11% | 0,84 | +86,01% | |
1,16 M USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,01 B USD | 121,73 USD | +0,86% | 1,27 | +123,02% | |
1,13 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,43 B USD | 45,96 USD | +0,42% | 0,79 | +82,29% | |
1,12 M USD | 0,18% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 633,98 M USD | 21,77 USD | −0,05% | 0,35 | +1,36% | |
1,12 M USD | 0,18% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,17 M USD | 19,79 CAD | +0,20% | 0,00 | +2,31% | |
1,11 M USD | 0,11% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 997,35 M USD | 125,70 USD | −0,65% | 1,04 | +70,98% | |
1,1 M USD | 0,06% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,82 B USD | 242,86 USD | +0,17% | 3,47 | +78,75% | |
1,04 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,71 M USD | 11,952 USD | +0,58% | 1,84 | — | |
1,04 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,32 EUR | +0,43% | 0,20 | +30,44% | |
1,02 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 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 40,22 USD | +0,83% | 0,56 | +92,00% | |
976,97 K USD | 0,24% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 401,09 M USD | 145,37 USD | +0,19% | 2,17 | +73,48% | |
918,51 K USD | 1,47% | Invesco Ltd. | Pasif | Finansial | 0,60% | 62,65 M USD | 58,49 USD | −0,11% | 1,32 | +58,00% | |
871,74 K USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 372,18 M USD | 30,47 USD | −0,29% | 3,68 | +52,98% | |
866,81 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 756,69 M USD | 55,09 USD | +0,42% | 0,60 | +62,61% | |
858,44 K USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 370,65 M USD | 108,17 USD | −0,10% | 0,89 | +45,67% | |
850,31 K USD | 0,94% | National Bank of Canada | Aktif | Pasar total | 1,15% | 90,21 M USD | 27,36 CAD | +0,70% | 1,14 | +22,38% | |
812,36 K USD | 0,18% | First Trust Global Portfolios Management Ltd. | Pasif | Perpanjangan pasar | 0,60% | 228,66 M USD | 22,660 USD | −0,35% | 0,49 | +7,20% | |
803,43 K USD | 0,19% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 415,68 M USD | 35,93 USD | −0,08% | 1,04 | +15,98% |