ETF yang memegang saham Texas Capital Bancshares, Inc.
Berikut adalah reksa dana dengan saham Texas Capital Bancshares, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TCA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124,34 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,13 B USD | 65,59 USD | −0,03% | 0,92 | +53,63% | |
97,86 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,39 B USD | 244,39 USD | +0,58% | 1,20 | +52,71% | |
96,72 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,88 USD | +0,07% | 3,55 | +55,43% | |
62,26 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,98 B USD | 210,14 USD | −0,01% | 0,91 | +52,59% | |
54,4 M USD | 1,26% | State Street Corp. | Pasif | Finansial | 0,35% | 4,38 B USD | 64,14 USD | −1,84% | 0,96 | +16,41% | |
42,63 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 212,67 USD | +0,27% | 0,75 | +71,82% | |
29,96 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,7 B USD | 58,75 USD | −0,14% | 0,63 | +52,31% | |
29,53 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,88 B USD | 598,93 USD | −0,08% | 0,80 | +52,39% | |
29,52 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,01 B USD | 177,46 USD | +0,32% | 1,34 | +42,83% | |
21,15 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 8,01 B USD | 129,80 USD | −0,11% | 2,38 | +48,74% | |
18,91 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,19 USD | +0,32% | 0,59 | +53,82% | |
18,46 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,09 B USD | 99,13 USD | +0,59% | 0,58 | +53,51% | |
17,86 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,42 B USD | 57,48 USD | −0,35% | 0,65 | +53,60% | |
17,68 M USD | 0,33% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,22 USD | −0,28% | 0,73 | +5,44% | |
15,14 M USD | 0,99% | State Street Corp. | Pasif | Finansial | 0,35% | 1,56 B USD | 60,33 USD | −1,66% | 0,57 | +44,86% | |
10,95 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 69,06 USD | +0,07% | 0,98 | +49,66% | |
9,03 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9 B USD | 31,52 USD | 0,00% | 1,00 | +51,27% | |
7,68 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,78 USD | +0,39% | 0,84 | +74,40% | |
6,52 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,26 B USD | 132,58 USD | −0,15% | 0,99 | +84,06% | |
6,45 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,46 B USD | 83,43 USD | −0,64% | 1,58 | +48,79% | |
6,33 M USD | 1,10% | Rafferty Asset Management LLC | Pasif | Finansial | 0,90% | 743,49 M USD | 104,71 USD | −3,87% | 1,18 | −57,18% | |
6,27 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,46 B USD | 71,56 USD | +0,65% | 0,36 | +51,31% | |
6,18 M USD | 0,65% | BlackRock, Inc. | Pasif | Finansial | 0,35% | 927,57 M USD | 7,248 USD | −0,60% | 0,03 | +41,72% | |
6,18 M USD | 0,65% | BlackRock, Inc. | Pasif | Finansial | 0,35% | 10,12 M USD | 5,500 USD | +0,79% | 0,03 | +37,65% | |
5,88 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 111,30 USD | −0,07% | 0,74 | +53,36% | |
5,68 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,28 M USD | 27,210 EUR | −0,15% | 0,06 | — | |
5,68 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,62 M USD | 31,830 EUR | +0,05% | 0,00 | — | |
5,68 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 101,39 USD | +0,14% | 0,56 | +51,08% | |
4,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13 B USD | 324,95 USD | +0,79% | 1,10 | +61,97% | |
4,28 M USD | 0,39% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 90,44 USD | +0,29% | 0,64 | +64,47% | |
3,91 M USD | 0,09% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,61 B USD | 1.629,4 USD | −0,15% | 0,08 | +66,55% | |
3,91 M USD | 0,09% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 482,14 M USD | 1.149,8 EUR | −0,23% | 0,23 | +54,17% | |
3,91 M USD | 0,09% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,37 B USD | 1.383,0 EUR | −0,47% | 0,02 | +37,45% | |
3,31 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,28 USD | +0,14% | 0,78 | +63,95% | |
3,22 M USD | 0,11% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,6 B USD | 45,88 USD | +0,11% | 0,71 | +60,74% | |
3,21 M USD | 0,47% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 688,27 M USD | 51,25 USD | +0,51% | 0,97 | +9,17% | |
3,17 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,07 B USD | 100,74 USD | −0,18% | 0,76 | +48,98% | |
3,12 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,63 USD | −0,11% | 0,68 | +10,02% | |
2,7 M USD | 0,14% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,99 B USD | 308,30 EUR | +0,41% | 0,28 | +24,20% | |
2,63 M USD | 0,87% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 300,31 M USD | 61,38 USD | −1,12% | 0,56 | +65,65% | |
2,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,858 USD | +0,45% | 0,61 | +59,77% | |
2,21 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 837,58 M USD | 157,33 USD | +0,35% | 0,64 | +43,72% | |
1,99 M USD | 1,98% | AJM Ventures LLC | Pasif | Finansial | 0,60% | 101,63 M USD | 57,62 USD | −0,75% | 0,56 | +19,59% | |
1,98 M USD | 0,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 96,40 USD | +0,76% | 1,66 | +11,50% | |
1,77 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,04 B USD | 64,01 USD | +0,11% | 0,97 | +55,03% | |
1,26 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 589,6 M USD | 75,34 USD | +0,64% | 0,31 | +58,63% | |
1,25 M USD | 0,11% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,16 B USD | 192,95 USD | +0,82% | 1,19 | +88,16% | |
1,19 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 109,16 USD | +0,33% | 0,82 | +78,61% | |
1,18 M USD | 2,20% | Invesco Ltd. | Pasif | Finansial | 0,35% | 53,2 M USD | 61,46 USD | −1,77% | 0,55 | +17,73% | |
1,16 M USD | 0,76% | The Greenwood Trust | Aktif | Perpanjangan pasar | 0,56% | 151,13 M USD | 37,73 USD | +0,46% | 0,22 | +13,58% | |
1,11 M USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,95 B USD | 89,63 USD | +0,88% | 1,58 | +115,26% | |
1,07 M USD | 0,04% | FMR LLC | Pasif | Finansial | 0,08% | 2,4 B USD | 76,87 USD | −0,14% | 1,66 | +83,98% | |
1,07 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,41 USD | +0,15% | 0,45 | +52,78% | |
1,06 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% | |
950,65 K USD | 0,15% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 612,33 M USD | 42,07 USD | +0,30% | 1,07 | +52,54% | |
905,5 K USD | 0,09% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 997,35 M USD | 125,70 USD | −0,65% | 1,04 | +70,98% | |
882,81 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,55 AUD | +0,42% | 0,41 | +59,17% | |
870,7 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,08 USD | −0,29% | 0,73 | +66,48% | |
858,67 K 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% | |
804,52 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,49 B USD | 80,73 USD | +0,11% | 0,84 | +86,01% | |
766,87 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,43 B USD | 45,96 USD | +0,42% | 0,79 | +82,29% | |
750,9 K USD | 0,80% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 94,09 M USD | 22,77 USD | +0,35% | 1,13 | — | |
743,57 K USD | 0,00% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,7 B USD | 100,55 USD | −0,16% | 0,86 | +59,13% | |
738,03 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 801,38 M USD | 75,58 USD | +0,03% | 0,10 | +58,89% | |
731,54 K USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 691,87 M USD | 76,48 USD | +0,62% | 1,16 | +56,15% | |
729,41 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,14 EUR | +0,26% | 0,17 | +30,44% | |
729,41 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,71 M USD | 11,952 USD | +0,58% | 1,84 | — | |
712,59 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 75,20 USD | +0,16% | 3,83 | +74,49% | |
650,7 K USD | 0,26% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 247,88 M USD | 41,73 USD | +0,09% | 0,25 | +53,71% | |
568,07 K USD | 0,14% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 401,09 M USD | 145,37 USD | +0,19% | 2,17 | +73,48% | |
539,9 K USD | 0,06% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 896,48 M USD | 110,10 USD | +0,14% | 0,75 | +54,11% | |
537,54 K USD | 0,13% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 415,68 M USD | 35,93 USD | −0,08% | 1,04 | +15,98% | |
536,49 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 579,7 USD | +0,41% | 0,03 | +47,87% | |
535,92 K USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 256,27 M USD | 44,38 USD | +0,18% | 0,90 | +43,92% | |
533,9 K USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 372,18 M USD | 30,47 USD | −0,29% | 3,68 | +52,98% | |
478,04 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,11 B USD | 237,84 USD | +0,96% | 0,52 | +62,56% | |
457,1 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 545,04 M USD | 66,79 USD | −0,22% | 0,35 | +46,84% | |
445,84 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 317,34 M USD | 44,08 USD | +0,11% | 0,29 | +52,13% | |
443,78 K USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 322,06 M USD | 106,10 EUR | +0,21% | 0,97 | +24,57% | |
437,38 K USD | 0,19% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 224,77 M USD | 39,19 USD | +0,23% | 0,66 | +45,89% | |
422,55 K USD | 0,10% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 426,11 M USD | 152,39 USD | +0,27% | 1,46 | +65,08% | |
405,12 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 756,69 M USD | 55,09 USD | +0,42% | 0,60 | +62,61% | |
372,88 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,14 B USD | 72,26 USD | +0,38% | 0,74 | +12,77% | |
338,54 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 861,94 M USD | 66,30 USD | +0,15% | 0,07 | +53,86% | |
309,43 K USD | 0,08% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 391,49 M USD | 54,94 USD | +1,80% | 0,79 | +59,42% | |
290,18 K USD | 0,13% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 204,63 M USD | 48,69 CAD | +0,23% | 0,20 | +54,55% | |
290,18 K USD | 0,13% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 11,7 M USD | 46,81 USD | −0,02% | 0,00 | +52,01% | |
290,18 K USD | 0,13% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 7,77 M USD | 42,79 CAD | −0,47% | 0,34 | +46,62% | |
275,03 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 756,18 M USD | 30,44 USD | +0,43% | 0,37 | — | |
252,41 K USD | 0,10% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 249,23 M USD | 47,60 USD | +1,15% | 1,07 | +66,03% | |
244,47 K USD | 0,12% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 203,61 M USD | 117,14 USD | +0,33% | 0,23 | +54,26% | |
232,01 K USD | 0,44% | Federated Hermes, Inc. | Aktif | Kapitalisasi kecil | 0,36% | 52,71 M USD | 30,04 USD | +0,67% | 0,12 | +14,94% | |
185,35 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,70 USD | +0,38% | 0,36 | +12,70% | |
170,21 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,45 M USD | 64,04 USD | +0,24% | 1,36 | +54,96% | |
143,69 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 276,43 M USD | 58,68 USD | +0,17% | 1,20 | +11,16% | |
143,32 K USD | 0,09% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,95% | 154,53 M USD | 70,03 USD | −0,12% | 0,34 | +71,44% | |
140,02 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 192,46 M USD | 33,200 USD | +0,13% | 5,20 | +9,27% | |
140,02 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 38,46 M USD | 2.538,0 GBX | +0,17% | 0,25 | +2,45% | |
124,29 K USD | 0,19% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 64,72 M USD | 33,49 USD | +0,57% | 1,95 | +7,77% | |
108,92 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 624,19 M USD | 2.728 GBX | +0,15% | 0,09 | +30,89% |