ETF yang memegang saham TriNet Group, Inc.
Berikut adalah reksa dana dengan saham TriNet Group, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TN3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51,21 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,14 B USD | 259,45 USD | +1,14% | 0,24 | +46,99% | |
46,71 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 69,18 B USD | 247,68 USD | +1,50% | 0,47 | +44,16% | |
32,95 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,3 B USD | 212,40 USD | +1,13% | 0,37 | +46,20% | |
23,29 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,51 B USD | 213,44 USD | +0,96% | 0,36 | +61,76% | |
19,2 M USD | 0,48% | Pacer Advisors, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 4 B USD | 44,52 USD | +1,07% | 0,32 | +30,60% | |
16,8 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,95 B USD | 328,27 USD | +1,47% | 0,32 | +50,00% | |
12,9 M USD | 0,14% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,18 M USD | 22,57 CAD | +0,13% | 0,45 | +3,65% | |
12,9 M USD | 0,14% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,07 M USD | 21,45 CAD | −0,05% | 0,00 | +5,42% | |
12,9 M USD | 0,14% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,96 B USD | 38,26 USD | +0,76% | 0,47 | +62,02% | |
11,04 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,93 B USD | 31,65 USD | +1,22% | 0,56 | +43,75% | |
10,16 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,06 B USD | 100,13 USD | +1,53% | 1,34 | +44,92% | |
9,54 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,93 B USD | 28,47 USD | +1,39% | 0,38 | +45,54% | |
8,18 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,44 B USD | 69,51 USD | +1,11% | 0,36 | +41,21% | |
3,45 M USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,28 B USD | 89,62 USD | +0,57% | 0,46 | +65,19% | |
3,42 M USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,78 B USD | 52,74 USD | +0,89% | 0,36 | +39,62% | |
3,23 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,62 B USD | 72,15 USD | +1,94% | 1,07 | +42,83% | |
2,49 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,29 B USD | 299,58 USD | +0,87% | 0,31 | +83,65% | |
2,17 M USD | 1,26% | Paralel Technologies LLC | Pasif | Kapitalisasi besar | 0,35% | 170,77 M USD | 39,28 USD | +0,73% | 2,36 | +5,37% | |
1,92 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,09 B USD | 239,75 USD | +1,52% | 0,35 | +50,57% | |
1,52 M USD | 0,08% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,8 B USD | 44,37 USD | +0,78% | 0,16 | +50,63% | |
1,4 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,99 B USD | 312,45 EUR | +1,58% | 0,87 | +21,62% | |
1,18 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,2 B USD | 583,5 USD | +1,25% | 0,08 | +39,76% | |
1,15 M USD | 0,09% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,22 B USD | 44,93 USD | +0,98% | 0,15 | +34,34% | |
1,07 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 46,00 USD | +1,14% | 0,29 | +44,55% | |
922,71 K USD | 0,14% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,12 M USD | 19,79 CAD | +0,10% | 0,00 | +3,43% | |
922,71 K USD | 0,14% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 641,98 M USD | 21,70 USD | +0,44% | 0,55 | +1,18% | |
897,5 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 97,22 USD | +1,38% | 0,07 | +11,35% | |
888,63 K USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 849,58 M USD | 66,71 USD | +1,08% | 0,19 | +45,99% | |
777,45 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,42 USD | +0,51% | 0,03 | +50,78% | |
762,28 K USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,82 B USD | 109,74 USD | +0,56% | 0,27 | +71,39% | |
740,99 K USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 616,07 M USD | 42,52 USD | +1,27% | 0,20 | +44,86% | |
734,88 K USD | 0,14% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 508,55 M USD | 50,60 USD | +1,18% | 0,54 | +40,17% | |
682,74 K USD | 0,14% | First Trust Global Portfolios Management Ltd. | Pasif | Perpanjangan pasar | 0,60% | 236,16 M USD | 22,705 USD | +0,98% | 0,34 | +6,83% | |
637,47 K USD | 0,59% | Distillate Capital Partners LLC | Aktif | Perpanjangan pasar | 0,55% | 107,21 M USD | 36,53 USD | +1,33% | 0,26 | +3,95% | |
613,68 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,26 B USD | 45,78 USD | +0,90% | 0,20 | +62,09% | |
581,27 K USD | 1,82% | Toroso Investments Topco LLC | Pasif | Perpanjangan pasar | 0,75% | 31,74 M USD | 28,49 USD | +0,37% | 2,71 | +23,39% | |
490,74 K USD | 0,99% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,60% | 49,21 M USD | 36,77 USD | +0,56% | 0,11 | +47,88% | |
485,01 K USD | 0,03% | FMR LLC | Pasif | Industri | 0,08% | 1,47 B USD | 82,82 USD | +0,80% | 0,41 | +83,93% | |
450,94 K USD | 0,22% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 208,88 M USD | 25,92 USD | +0,87% | 0,37 | +8,81% | |
352,04 K USD | 0,22% | Amplify Holding Co. LLC | Pasif | Tema | 0,45% | 156,63 M USD | 64,69 USD | +0,70% | 0,39 | +34,47% | |
338,67 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 546,08 M USD | 68,02 USD | +1,32% | 0,27 | +41,11% | |
310,7 K USD | 0,13% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 244,67 M USD | 42,00 USD | +1,08% | 0,22 | +46,13% | |
304,46 K USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 199,66 M USD | 130,69 USD | +1,02% | 0,22 | +35,89% | |
296,49 K USD | 0,20% | The Greenwood Trust | Aktif | Perpanjangan pasar | 0,56% | 149,44 M USD | 37,61 USD | +0,40% | 0,33 | +12,74% | |
279,47 K USD | 0,07% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 396,43 M USD | 186,28 USD | 0,00% | 0,20 | +33,72% | |
269,98 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 803,18 M USD | 76,62 USD | +1,45% | 1,54 | +51,99% | |
225,87 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 422,07 M USD | 151,86 USD | +0,16% | 0,25 | +55,79% | |
190,91 K USD | 0,12% | Empirical Finance LLC | Aktif | Pasar total | 0,29% | 157,19 M USD | 50,61 USD | +0,06% | — | — | |
179,24 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 264,59 M USD | 107,72 EUR | +1,58% | 0,36 | +21,99% | |
175,09 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,73 B USD | 42,90 USD | +0,62% | 0,08 | +13,37% | |
160,17 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,33% | 574,05 M USD | 52,98 USD | +0,47% | 4,07 | +65,59% | |
160,17 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,33% | 166,26 M USD | 46,02 USD | +0,69% | 1,11 | +64,55% | |
153,29 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 389,1 M USD | 56,78 USD | +4,53% | 0,68 | +35,49% | |
138,31 K USD | 0,50% | Franklin Resources, Inc. | Aktif | Kapitalisasi kecil | 0,60% | 27,81 M USD | 43,33 USD | +1,69% | 0,33 | +31,45% | |
129,89 K USD | 0,06% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 216,32 M USD | 117,34 USD | +1,55% | 2,36 | +44,50% | |
126,34 K USD | 0,03% | CI Financial Corp. | Pasif | Pasar total | 0,41% | 8,34 M USD | 23,29 USD | −0,09% | 0,00 | +14,41% | |
126,34 K USD | 0,03% | CI Financial Corp. | Pasif | Pasar total | 0,38% | 326,01 M USD | 59,26 CAD | +0,22% | 0,77 | +70,15% | |
126,34 K USD | 0,03% | CI Financial Corp. | Pasif | Pasar total | 0,39% | 140,53 M USD | 50,75 CAD | −0,12% | 0,00 | +59,63% | |
125,06 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 258,39 M USD | 48,55 USD | +3,06% | 0,44 | +48,44% | |
124,1 K USD | 0,36% | Indexperts LLC | Aktif | Pasar total | 0,50% | 34,5 M USD | 11,06 USD | +0,77% | 0,70 | +10,22% | |
123,78 K USD | 0,03% | Empirical Finance LLC | Aktif | Pasar total | 0,15% | 481,69 M USD | 54,21 USD | −0,02% | 0,15 | — | |
123,26 K USD | 0,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,25% | 24,51 M USD | 35,14 USD | +0,66% | 0,29 | +12,95% | |
100,57 K USD | 0,08% | Cambria Investment Management LP | Aktif | Hasil target | 0,59% | 121,73 M USD | 30,40 USD | +0,26% | 0,52 | — | |
88,09 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,45 B USD | 84,51 USD | +0,79% | 0,24 | +55,75% | |
86,42 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 252,31 M USD | 44,54 USD | +1,28% | 0,56 | +37,18% | |
76,58 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 251,73 M USD | 64,69 USD | +0,94% | 0,21 | +46,87% | |
69,31 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 56,59 M USD | 2.560,5 GBX | +0,87% | 0,03 | +2,08% | |
69,31 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 191,72 M USD | 33,415 USD | +1,41% | 0,00 | +8,34% | |
60,18 K USD | 0,09% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 64,41 M USD | 33,72 USD | +1,23% | 0,86 | +7,80% | |
55,49 K USD | 0,09% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,36 M USD | 111,87 USD | +1,09% | 0,28 | +50,15% | |
51,37 K USD | 0,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,25% | 9,69 M USD | 13.660 KRW | +0,70% | 0,86 | +6,18% | |
46,94 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 73,39 M USD | 40,00 USD | +1,27% | 0,64 | +11,08% | |
41,6 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 121,99 M USD | 2.502,0 GBX | +0,46% | 1,69 | +45,42% | |
41,09 K USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 433,85 M USD | 74,48 USD | +0,70% | 0,23 | +12,79% | |
34,98 K USD | 0,38% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 9,22 M USD | 28,62 USD | +0,61% | 1,03 | +3,80% | |
29,32 K USD | 0,02% | Humankind USA LLC | Pasif | Pasar total | 0,11% | 164,45 M USD | 34,95 USD | −0,11% | 9,48 | +46,15% | |
20,96 K USD | 0,50% | ORIX Corp. | Aktif | Perpanjangan pasar | 0,88% | 4,17 M USD | 23,68 USD | +0,87% | 0,63 | — | |
20,19 K USD | 0,11% | CI Financial Corp. | Pasif | Kapitalisasi menengah | 0,42% | 5,85 M USD | 33,90 CAD | −0,15% | 0,00 | +33,49% | |
20,19 K USD | 0,11% | CI Financial Corp. | Pasif | Kapitalisasi menengah | 0,42% | 3,07 M USD | 42,97 CAD | +0,05% | 0,00 | +42,92% | |
19,93 K USD | 0,08% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 25 M USD | 28,31 USD | +1,48% | 0,10 | +9,47% | |
16,4 K USD | 0,18% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,29% | 9,37 M USD | 34,52 USD | +1,50% | 0,10 | +6,21% | |
8,23 K USD | 0,01% | Empirical Finance LLC | Pasif | Kapitalisasi besar | 0,18% | 68,53 M USD | 32,77 USD | +1,21% | 0,11 | +12,00% | |
5,01 K USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,58% | 1,56 M USD | 43,93 CAD | +0,46% | 0,00 | +47,41% | |
5,01 K USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,60% | 2,55 M USD | 35,73 CAD | +0,28% | 0,00 | +38,01% | |
4,82 K USD | 0,47% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 1,03 M USD | 20,56 USD | −0,05% | 0,37 | — | |
4,55 K USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 2,69 M USD | 10,30 AUD | +1,18% | 0,35 | — | |
3,96 K USD | 0,00% | CI Financial Corp. | Pasif | Pasar total | 0,27% | 102,08 M USD | 32,96 CAD | +0,27% | 0,01 | +87,56% | |
2,44 K USD | 0,01% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,35 M USD | 51,27 USD | +0,37% | 0,47 | +22,19% | |
1,86 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,58% | 3,1 M USD | 41,36 USD | +0,03% | 0,00 | — | |
573 USD | 0,01% | CI Financial Corp. | Pasif | Pasar total | 0,34% | 5,72 M USD | 25,88 CAD | 0,00% | 0,00 | +14,03% | |
573 USD | 0,01% | CI Financial Corp. | Pasif | Pasar total | 0,33% | 98,04 M USD | 27,54 CAD | +0,18% | 0,00 | +12,15% | |
EESSCEventide Small Cap ETF | 386 USD | 0,08% | Eventide Asset Management LLC | Aktif | Kapitalisasi kecil | 0,49% | 500,47 K USD | 25,45 USD | +1,38% | — | — |