ETF yang memegang saham Toro Company
Berikut adalah reksa dana dengan saham Toro Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TO2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
253,08 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 327,66 USD | −0,67% | 0,81 | +86,52% | |
243,29 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,13 B USD | 65,47 USD | −0,18% | 0,97 | +53,63% | |
196,79 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,04 USD | −0,33% | 0,73 | +55,43% | |
110,01 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21 B USD | 302,78 USD | −0,61% | 0,82 | +58,74% | |
86,76 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 211,59 USD | −0,51% | 0,68 | +71,82% | |
78,27 M USD | 0,39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,31 B USD | 138,42 USD | +0,25% | 1,39 | +29,34% | |
69,22 M USD | 1,25% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,27 B USD | 105,46 USD | −0,22% | 0,89 | +79,87% | |
57,78 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,88 B USD | 597,89 USD | −0,17% | 0,47 | +52,39% | |
44,52 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 215,80 USD | −0,36% | 0,51 | +64,05% | |
36,13 M USD | 1,98% | ProShare Advisors LLC | Pasif | Kapitalisasi menengah | 0,40% | 1,83 B USD | 84,74 USD | +0,15% | 0,55 | +36,47% | |
34,94 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,42 B USD | 57,37 USD | −0,19% | 0,64 | +53,60% | |
31,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 140,39 USD | +0,21% | 1,30 | +56,74% | |
27,28 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,34 USD | −0,11% | 1,13 | +59,63% | |
24 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 8,01 B USD | 129,84 USD | +0,03% | 0,69 | +48,74% | |
20,35 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,29 B USD | 29,86 USD | −0,13% | 0,59 | +52,11% | |
17,74 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,19 B USD | 96,44 USD | −0,31% | 0,93 | +57,08% | |
17,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,45 USD | −0,01% | 2,06 | +54,24% | |
14,74 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,71 USD | −0,51% | 0,91 | +49,66% | |
13,7 M USD | 0,74% | AJM Ventures LLC | Pasif | Industri | 0,61% | 1,85 B USD | 78,17 USD | −0,45% | 0,46 | +73,36% | |
13,49 M USD | 0,39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,85 M USD | 8,403 EUR | +0,27% | 0,10 | +17,35% | |
13,49 M USD | 0,39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,4 B USD | 76,60 USD | +0,29% | 0,19 | +26,89% | |
13,15 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,67 M USD | 72,58 USD | +0,19% | 0,00 | +88,31% | |
13,15 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,76 B USD | 132,4450 USD | +0,19% | 2,26 | +88,45% | |
13,15 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 831,74 M USD | 159,7390 EUR | +0,15% | 0,39 | +74,34% | |
13,15 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,83 B USD | 112,3286 EUR | +0,07% | 0,70 | +55,38% | |
13,06 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,47 USD | −0,81% | 0,57 | +74,40% | |
11,98 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 111,19 USD | −0,10% | 1,19 | +53,36% | |
11,49 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 138,76 USD | +0,09% | 0,21 | +48,30% | |
11,43 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,59 USD | −0,04% | 0,61 | +58,20% | |
11,31 M USD | 1,85% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 605,24 M USD | 73,34 USD | −0,29% | 1,21 | −3,48% | |
11,16 M USD | 0,25% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,62 M USD | 32,050 EUR | +0,74% | 1,59 | — | |
11,16 M USD | 0,25% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,28 M USD | 27,420 EUR | +0,62% | 0,06 | — | |
11,16 M USD | 0,25% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 101,95 USD | +0,69% | 0,72 | +51,08% | |
10,88 M USD | 0,13% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,34 B USD | 72,32 USD | −0,18% | 2,63 | +69,95% | |
9,61 M USD | 0,25% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,79 B USD | 52,39 USD | +0,06% | 0,75 | +45,29% | |
9,37 M USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,66 B USD | 89,10 USD | −0,40% | 2,62 | +68,61% | |
9,08 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,08 USD | −0,64% | 0,69 | +86,74% | |
8,73 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,26 B USD | 294,48 USD | −0,38% | 1,15 | +91,03% | |
7,59 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,31 USD | −0,72% | 0,91 | +89,78% | |
7,32 M USD | 0,30% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,46 B USD | 83,41 USD | −0,02% | 0,83 | +48,79% | |
7,28 M USD | 0,42% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,75 B USD | 91,17 USD | −0,01% | 2,05 | +83,72% | |
6,93 M USD | 0,68% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 171,79 M USD | 32,05 AUD | +0,09% | 0,41 | +10,37% | |
6,93 M USD | 0,68% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,02 B USD | 32,13 AUD | +1,20% | 0,51 | +76,02% | |
6,34 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,49 USD | −0,32% | 0,46 | +10,02% | |
5,9 M USD | 2,10% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0,23% | 280,25 M USD | 203,65 EUR | +0,37% | 0,95 | +51,44% | |
5,54 M USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,41 B USD | 64,67 USD | −0,19% | 0,73 | +54,51% | |
5,4 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,00 USD | −0,67% | 0,28 | +88,00% | |
5,19 M USD | 0,30% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 56,57 USD | +0,25% | 0,71 | +54,16% | |
5,05 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,874 USD | +0,64% | 1,03 | +59,77% | |
4,71 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,45 B USD | 92,08 USD | −0,17% | 0,68 | +57,08% | |
4,54 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,32 USD | 0,00% | 0,72 | +69,40% | |
4,44 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,66 USD | −0,69% | 0,85 | +87,01% | |
4,22 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,27 USD | −0,02% | 0,33 | +54,77% | |
3,89 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,68 B USD | 29,12 USD | +0,10% | 0,58 | +54,91% | |
3,74 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,07 B USD | 100,91 USD | +0,17% | 0,33 | +48,98% | |
3,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,22 USD | −0,06% | 0,56 | +63,95% | |
3,55 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,64 USD | +0,05% | 0,60 | +59,61% | |
3,36 M USD | 0,16% | Envestnet, Inc. | Aktif | Pasar total | 0,33% | 2,09 B USD | 40,57 USD | −0,58% | 0,97 | +14,18% | |
3,17 M USD | 0,16% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,04 B USD | 63,79 USD | −0,34% | 0,51 | +55,03% | |
3,16 M USD | 0,18% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,10 USD | −0,20% | 0,54 | +58,78% | |
3,14 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,12% | 1,09 B USD | 175,58 USD | +0,05% | 1,33 | +46,54% | |
3,1 M USD | 0,15% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,05 B USD | 115,05 USD | −0,70% | 0,50 | +111,77% | |
3,09 M USD | 0,33% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 937,29 M USD | 35,17 USD | −0,42% | 1,18 | +9,44% | |
2,97 M USD | 1,61% | NBSH Acquisition LLC | Aktif | Perpanjangan pasar | 0,65% | 184,95 M USD | 25,46 USD | −0,16% | 1,14 | +1,03% | |
2,85 M USD | 1,66% | Paralel Technologies LLC | Pasif | Kapitalisasi besar | 0,35% | 170,74 M USD | 38,96 USD | +0,50% | 0,09 | +5,01% | |
2,79 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 120,75 USD | +0,12% | 0,33 | +57,21% | |
2,58 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 108,41 USD | −0,69% | 0,61 | +78,61% | |
2,42 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,32 USD | −0,21% | 0,93 | +52,78% | |
2,41 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 163,95 USD | −1,16% | 0,64 | +106,00% | |
2,35 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 887,9 M USD | 112,83 USD | +0,44% | 0,76 | +44,58% | |
2,15 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 377,24 USD | −0,68% | 0,50 | +85,73% | |
2,11 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 997,35 M USD | 125,51 USD | −0,15% | 0,70 | +70,98% | |
2,09 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 74,93 USD | −0,36% | 0,27 | +74,49% | |
2,06 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,14 USD | −0,97% | 0,74 | +86,80% | |
1,93 M USD | 0,11% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,72 B USD | 74,19 USD | −0,26% | 0,30 | +54,11% | |
1,91 M USD | 0,13% | FMR LLC | Pasif | Industri | 0,08% | 1,51 B USD | 81,15 USD | −0,43% | 0,61 | +91,15% | |
1,82 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,55 AUD | +0,42% | 0,41 | +59,17% | |
1,76 M USD | 0,15% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 125,69 USD | −0,25% | 1,74 | +60,01% | |
1,74 M USD | 0,10% | BlackRock, Inc. | Pasif | Industri | 0,38% | 1,68 B USD | 145,04 USD | −0,61% | 0,86 | +75,66% | |
1,72 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 6,55 B USD | 103,960 EUR | +0,07% | 0,75 | +49,32% | |
1,68 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,58 B USD | 118,08 USD | −0,82% | 2,67 | +91,00% | |
1,67 M USD | 0,35% | Northern Trust Corp. | Pasif | Pasar total | 0,37% | 476,23 M USD | 79,47 USD | −0,08% | 0,51 | +76,84% | |
1,61 M USD | 0,38% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 426,11 M USD | 152,00 USD | −0,25% | 0,70 | +65,08% | |
1,6 M USD | 1,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 89,54 M USD | 90,944 EUR | +0,53% | 0,12 | +17,06% | |
1,58 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,49 B USD | 80,21 USD | −0,64% | 0,86 | +86,01% | |
1,48 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,43 B USD | 45,56 USD | −0,87% | 0,73 | +82,29% | |
1,48 M USD | 0,17% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 861,94 M USD | 66,19 USD | −0,16% | 0,18 | +53,86% | |
1,45 M USD | 1,58% | BlackRock, Inc. | Pasif | Tema | 0,39% | 91,54 M USD | 39,60 USD | +0,35% | 0,75 | +7,08% | |
1,45 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,04 USD | −0,10% | 0,71 | +66,48% | |
1,34 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 584,17 M USD | 131,91 USD | +0,17% | 1,69 | +48,04% | |
1,28 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 39,98 USD | −0,60% | 1,08 | +92,00% | |
1,26 M USD | 0,12% | Empirical Finance LLC | Aktif | Pasar total | 0,33% | 1,01 B USD | 31,14 USD | +0,05% | 0,03 | +15,04% | |
1,26 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,89 B USD | 301,94 USD | −0,67% | 0,59 | +88,43% | |
1,23 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 372,18 M USD | 30,37 USD | −0,33% | 118,12 | +52,98% | |
1,21 M USD | 0,20% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 608,56 M USD | 109,41 USD | −0,17% | 0,94 | +55,71% | |
1,2 M USD | 0,30% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 397,23 M USD | 52,22 USD | −0,04% | 0,16 | +56,26% | |
1,18 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,52 EUR | +0,62% | 1,55 | +30,44% | |
1,18 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,71 M USD | 11,974 USD | +0,76% | 1,95 | — | |
1,16 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 756,69 M USD | 54,85 USD | −0,44% | 1,77 | +62,61% | |
1,01 M USD | 0,58% | BlackRock, Inc. | Pasif | Tema | 0,74% | 174,72 M USD | 66,24 CAD | +0,09% | 3,10 | +6,19% |