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Citigroup Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Citigroup Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
VTIVanguard Total Stock Market ETF
5,23 B USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%573,1 B USD339,83 USD+0,29%0,49+81,93%
VOOVanguard S&P 500 ETF
4,23 B USD0,29%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%840,14 B USD634,56 USD+0,33%0,26+84,79%
IVViShares Core S&P 500 ETF
2,71 B USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%760,04 B USD693,04 USD+0,33%0,18+84,82%
SPYSPDR S&P 500 ETF
2,68 B USD0,37%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%45,78 K USD1.023,97 AUD−0,20%0,52+9,10%
SPYSPDR S&P 500 ETF Trust
2,68 B USD0,37%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%711,94 B USD690,00 USD+0,33%0,28+84,33%
VTVVanguard Value ETF
1,54 B USD0,71%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%159,37 B USD195,31 USD+0,34%0,29+45,73%
XLFState Street Financial Select Sector SPDR ETF
1,5 B USD2,75%
State Street Corp.
Pasif
Finansial
0,08%53,5 B USD56,15 USD+0,04%0,44+66,42%
VYMVanguard High Dividend Yield Index ETF
747,39 M USD0,88%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%69,56 B USD146,23 USD+0,28%0,32+43,56%
GSPXiShares Core S&P 500 UCITS ETF498,74 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,49 B USD11,632 GBP+0,12%0,98+79,61%
0A3DiShares Core S&P 500 UCITS ETF498,74 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%467,96 M USD1.673,8 MXN+1,52%0,26+113,11%
CSPXiShares Core S&P 500 UCITS ETF498,74 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,91 B USD741,35 USD+0,10%0,77+83,47%
IWDiShares Russell 1000 Value ETF
417,67 M USD0,59%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,29 B USD215,40 USD+0,36%0,18+46,36%
DGROiShares Core Dividend Growth ETF
401,72 M USD1,11%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,13 B USD70,39 USD+0,26%0,34+47,96%
DYNFiShares U.S. Equity Factor Rotation Active ETF
397,48 M USD1,28%
BlackRock, Inc.
Aktif
Pasar total
0,26%31,11 B USD61,41 USD+0,12%0,20+112,91%
IVEiShares S&P 500 Value ETF
389,01 M USD0,80%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,16 B USD215,58 USD+0,37%0,29+52,03%
SPYMState Street SPDR Portfolio S&P 500 ETF
377,7 M USD0,37%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%100,41 B USD81,17 USD+0,31%0,15+84,80%
SWDAiShares Core MSCI World UCITS ETF342,81 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,47 B USD9.793 GBX+0,24%1,17+57,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP342,81 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.142,5 GBX+0,26%0,45+75,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
342,81 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,20%594,7 M USD7,4105 USD+0,24%0,82+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
342,81 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,78 B USD9,9542 EUR+0,24%0,59+67,26%
VFHVanguard Financials ETF
315,26 M USD2,16%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,45 B USD136,91 USD−0,06%0,96+69,83%
KBWBInvesco KBW Bank ETF
265,22 M USD4,28%
Invesco Ltd.
Pasif
Finansial
0,35%6,06 B USD87,94 USD+0,10%0,26+77,95%
VUSDVanguard S&P 500 UCITS ETF257,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%49,91 B USD131,0725 USD+0,09%0,58+83,44%
VUAGVanguard S&P 500 UCITS ETF257,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%29,99 B USD98,39 GBP+0,14%1,16+63,84%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
256,52 M USD0,80%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,7 B USD57,72 USD+0,33%0,25+52,54%
MTUMiShares MSCI USA Momentum Factor ETF
253,82 M USD1,21%
BlackRock, Inc.
Pasif
Pasar total
0,15%20,76 B USD255,82 USD+0,27%0,60+80,84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
252,55 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,43 B USD150,73 USD+0,32%0,45+81,95%
PVALPutnam Focused Large Cap Value ETF
244,64 M USD4,07%
Franklin Resources, Inc.
Aktif
Kapitalisasi besar
0,55%6,75 B USD46,67 USD+0,12%0,76+76,19%
SCHXSchwab U.S. Large-Cap ETF
225,55 M USD0,35%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,55 B USD27,25 USD+0,29%0,23+85,22%
VVVanguard Large-Cap ETF
223,97 M USD0,33%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,33 B USD318,31 USD+0,24%0,44+87,07%
FNDXSchwab Fundamental U.S. Large Company ETF
222,21 M USD0,99%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,34 B USD27,78 USD+0,25%0,21+60,29%
VLUEiShares MSCI USA Value Factor ETF
208,17 M USD2,21%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,37 B USD141,77 USD+0,91%0,23+61,20%
SPMOInvesco S&P 500 Momentum ETF
185,12 M USD1,36%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,57 B USD120,60 USD+0,15%0,58+119,50%
IUSViShares Core S&P US Value ETF
184,56 M USD0,76%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,18 B USD104,30 USD+0,34%0,14+51,71%
FDVVFidelity High Dividend ETF
169,35 M USD2,10%
FMR LLC
Pasif
Hasil dividen tinggi
0,15%8,07 B USD57,12 USD+0,05%0,27+65,66%
CGGOCapital Group Global Growth Equity ETF
168,83 M USD2,05%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%8,26 B USD35,77 USD+0,46%0,19+24,35%
RSPInvesco S&P 500 Equal Weight ETF
168,46 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%76,25 B USD195,59 USD+0,48%0,56+40,88%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II167,03 M USD2,13%
SAS Rue la Boétie
Pasif
Pasar total
0,14%3,82 B USD73,20 USD+0,91%0,13+57,99%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
167,03 M USD2,13%
SAS Rue la Boétie
Pasif
Pasar total
0,14%4,07 B USD54,910 EUR+1,04%1,16+42,92%
IWFiShares Russell 1000 Growth ETF
162,89 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%125,27 B USD474,70 USD+0,24%0,23+123,90%
IWBiShares Russell 1000 ETF
161,18 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,39 B USD378,18 USD+0,30%0,25+83,32%
SPXSInvesco S&P 500 UCITS ETF156,48 M USD0,32%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,59 B USD13,800 USD+0,07%2,02+84,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP156,48 M USD0,32%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,63 B USD8.932 GBX+0,18%2,41+81,44%
SPXD.USDInvesco S&P 500 UCITS ETF
156,48 M USD0,32%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,06 B USD64,17 USD+0,09%1,60+86,91%
E500Invesco S&P 500 UCITS ETF
156,48 M USD0,32%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,15 B USD52,994 EUR+0,17%0,35+71,51%
OEFiShares S&P 100 ETF
152,02 M USD0,52%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%29,14 B USD344,72 USD+0,18%0,14+106,19%
IYFiShares U.S. Financials ETF
139,82 M USD3,27%
BlackRock, Inc.
Pasif
Finansial
0,38%4,19 B USD132,47 USD−0,23%0,26+78,20%
VTVanguard Total World Stock ETF
136,59 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,5 B USD143,79 USD+0,35%0,35+72,50%
SCHBSchwab U.S. Broad Market ETF
127,58 M USD0,33%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,31 B USD26,60 USD+0,28%0,29+82,15%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD125,34 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,57 B USD12,022 USD+0,14%8,28+77,72%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP125,34 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,10%614,18 M USD7,065 GBP+0,16%3,37+15,97%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
125,34 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,10%1,95 B USD7,083 EUR+0,20%2,10+66,58%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
125,34 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,24 B USD10,662 EUR+0,34%2,10+61,38%
SPYLSPDR S&P 500 UCITS ETF Accum- USD121,41 M USD0,36%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,46 B USD17,010 USD+0,05%0,41+18,59%
SPY5SPDR S&P 500 UCITS ETF121,41 M USD0,36%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,7 B USD690,89 USD+0,07%0,98+83,44%
SPPESPDR S&P 500 UCITS ETF
121,41 M USD0,36%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,86 B USD16,9135 EUR+0,22%0,53+72,03%
SCHVSchwab U.S. Large-Cap Value ETF
114,87 M USD0,79%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,37 B USD30,32 USD+0,45%0,11+43,03%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation114,19 M USD0,78%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%914,37 M USD1.284,6 USD−0,03%1,22+16,58%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation114,19 M USD0,78%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,58 B USD121.680 GBX+0,02%0,85+15,70%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
114,19 M USD0,78%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%412,38 M USD100,165 EUR+0,02%8,37+10,23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
114,19 M USD0,78%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%5,2 B USD108,14 EUR−0,02%0,86+10,25%
MGVVanguard Mega Cap Value ETF
113,08 M USD1,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%10,84 B USD144,53 USD+0,43%0,23+47,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD103,38 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,49 B USD172,68 USD+0,22%1,68+74,08%
VWRLVanguard FTSE All-World UCITS ETF103,38 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,94 B USD124,84 GBP+0,30%2,02+56,42%
PRFInvesco RAFI US 1000 ETF
97,33 M USD1,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,64 B USD47,91 USD+0,31%0,38+58,79%
DFUVDimensional US Marketwide Value ETF
87,36 M USD0,68%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,97 B USD47,95 USD+0,40%0,13+18,68%
DFACDimensional U.S. Core Equity 2 ETF
83,03 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,44 B USD40,26 USD+0,27%0,14+65,68%
VONVVanguard Russell 1000 Value ETF
81,61 M USD0,52%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,67 B USD94,52 USD+0,35%0,24+46,85%
VGSVanguard MSCI Index International Shares ETF
78,38 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,00 AUD0,00%1,30+82,07%
RWLInvesco S&P 500 Revenue ETF
74,7 M USD1,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,39%7,34 B USD117,02 USD+0,36%0,24+61,55%
XSXDXtrackers S&P 500 Swap UCITS ETF74,17 M USD0,67%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,98 B USD15,176 USD+0,07%0,25+18,74%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C74,17 M USD0,67%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,67 B USD139,18 USD+0,21%2,56+84,87%
XS5GXtrackers S&P 500 Swap UCITS ETF74,17 M USD0,67%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%3,07 M USD12,710 GBP+1,00%0,00+80,70%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
74,17 M USD0,67%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%298,01 M USD10,2375 EUR+0,29%0,95+72,35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)73,66 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,34 B USD5.099,25 GBX+0,14%1,02+63,86%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD72,47 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,58 B USD13,244 USD+0,02%1,39+92,16%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD72,47 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,35 B USD14,388 USD+0,04%0,21+92,18%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD71,92 M USD0,56%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,1 B USD64,33 USD+0,17%0,64+16,50%
JREUUS Research Enhanced Index Equity Active UCITS ETF71,92 M USD0,56%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%10,48 B USD68,92 USD+0,08%0,82+83,84%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
71,92 M USD0,56%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%64,6 M USD59,24 CHF−0,10%0,23+12,21%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
71,92 M USD0,56%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,22 B USD54,97 EUR+0,31%0,70+14,75%
BNKSiShares S&P US Banks UCITS ETF70,57 M USD7,37%
BlackRock, Inc.
Pasif
Finansial
0,35%943,28 M USD7,911 USD−0,23%0,18+47,32%
BNKTiShares S&P U.S. Banks UCITS ETF USD
70,57 M USD7,37%
BlackRock, Inc.
Pasif
Finansial
0,35%13,08 M USD5,838 USD+0,66%14,57+47,19%
RECSColumbia Research Enhanced Core ETF
69,02 M USD1,43%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%4,8 B USD41,33 USD+0,32%0,65+85,24%
QDVHiShares S&P 500 Financials Sector UCITS ETF
65,54 M USD2,66%
BlackRock, Inc.
Pasif
Finansial
0,15%2,48 B USD14,122 EUR+0,13%1,00+49,81%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
64,59 M USD0,60%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,27 B USD48,352 EUR+0,33%0,22+68,15%
XWD1Xtrackers MSCI World Swap UCITS ETF
64,59 M USD0,60%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,82 B USD23,319 EUR+0,09%0,94+61,05%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
64,59 M USD0,60%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,66 B USD121,470 EUR+0,68%0,40+59,84%
XDWGXtrackers MSCI World UCITS ETF64,31 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,29%459,78 M USD28,97 GBP+0,24%0,05+75,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
64,31 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,25 M USD11,704 CHF+0,26%3,82+14,53%
XDWLXtrackers MSCI World UCITS ETF
64,31 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,25 B USD103,080 EUR+0,55%0,40+63,56%
XDWDXtrackers MSCI World UCITS ETF
64,31 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,05 B USD123,905 EUR+0,67%0,43+63,35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
64,31 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,17%371,89 M USD12,8700 EUR+0,38%0,12+16,83%
IYGiShares US Financial Services ETF
64,11 M USD3,02%
BlackRock, Inc.
Pasif
Finansial
0,38%2,08 B USD94,99 USD−0,04%0,16+82,10%
ZSPBMO S&P 500 Index ETF
63,41 M USD0,37%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,43 B USD104,50 CAD+0,51%0,52+87,58%
ZSP.UBMO S&P 500 Index ETF USD
63,41 M USD0,37%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,41 B USD75,78 USD+0,33%0,66+83,27%
DFUSDimensional U.S. Equity Market ETF
62,91 M USD0,34%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,22 B USD75,15 USD+0,30%0,34+81,41%
FNCLFidelity MSCI Financials Index ETF
62,03 M USD2,49%
FMR LLC
Pasif
Finansial
0,08%2,44 B USD79,67 USD−0,16%0,31+69,77%
AASUAmundi MSCI EM Asia61,95 M USD2,81%
SAS Rue la Boétie
Pasif
Pasar total
0,20%762,83 M USD55,82 USD+0,97%1,15+58,99%
AMEAAmundi MSCI EM Asia
61,95 M USD2,81%
SAS Rue la Boétie
Pasif
Pasar total
0,20%1,44 B USD47,725 EUR+0,93%1,54+42,84%
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