ETF yang memegang saham Fidelis Insurance Holdings Ltd.
Berikut adalah reksa dana dengan saham Fidelis Insurance Holdings Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di U0K 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26,72 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 70,67 B USD | 241,34 USD | +0,86% | 0,62 | +47,79% | |
19,95 M USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,61 B USD | 100,55 USD | +1,12% | 0,71 | +56,57% | |
8,99 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 11,87 B USD | 176,66 USD | +0,89% | 0,60 | +40,93% | |
8,09 M USD | 0,47% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,47% | 1,71 B USD | 22,83 USD | +0,80% | 1,19 | +40,84% | |
7,46 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,35 B USD | 32,09 USD | +1,04% | 0,82 | +5,49% | |
4,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 12,85 B USD | 97,57 USD | +0,84% | 0,77 | +48,58% | |
4,76 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,27 B USD | 68,50 USD | +1,03% | 1,11 | +46,38% | |
4,31 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,6 B USD | 58,57 USD | +1,07% | 0,81 | +50,19% | |
2,62 M USD | 0,13% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,92 B USD | 57,48 USD | +1,04% | 0,38 | +6,81% | |
1,94 M USD | 0,51% | Deutsche Bank AG | Pasif | Pasar yang luas | 0,39% | 3,57 M USD | 3.813 GBX | +0,73% | 0,00 | +16,27% | |
1,94 M USD | 0,51% | Deutsche Bank AG | Pasif | Pasar yang luas | 0,29% | 263,31 M USD | 36,595 EUR | +0,48% | 0,67 | −1,85% | |
1,94 M USD | 0,51% | Deutsche Bank AG | Pasif | Pasar yang luas | 0,39% | 113,69 M USD | 27,065 EUR | +0,67% | 0,47 | +10,86% | |
1,66 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,49 B USD | 70,22 USD | +0,38% | 0,55 | +46,47% | |
884,16 K USD | 0,13% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 698,22 M USD | 127,80 USD | +1,08% | 1,44 | +54,69% | |
735,99 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,49 B USD | 132,49 USD | +1,33% | 0,89 | +79,09% | |
725,32 K USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,98 B USD | 305,30 EUR | +0,21% | 0,25 | +23,04% | |
678,78 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 823,05 M USD | 155,61 USD | +0,86% | 2,91 | +41,84% | |
615,5 K USD | 0,15% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 406,77 M USD | 144,58 USD | +0,96% | 0,16 | +70,27% | |
570,57 K USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 142,13 M USD | 33,74 USD | +1,00% | 1,25 | +36,14% | |
472,92 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,31 B USD | 95,08 USD | +0,98% | 0,44 | +10,19% | |
453,81 K USD | 0,24% | Optimize Financial, Inc. | Pasif | Pasar total | 0,25% | 190,51 M USD | 35,10 USD | +0,94% | 1,48 | +18,88% | |
297,74 K USD | 0,07% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 418,32 M USD | 150,81 USD | +0,90% | 2,79 | +60,90% | |
225,89 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,22 AUD | −0,10% | 1,13 | +73,09% | |
214,11 K USD | 0,45% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,75% | 47,09 M USD | 32,80 USD | +1,08% | 0,74 | +57,10% | |
187,05 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,7 B USD | 42,22 USD | +0,72% | 0,80 | +12,26% | |
186,42 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 365,15 M USD | 60,22 CAD | +1,06% | 3,05 | +78,99% | |
115,33 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 322,54 M USD | 105,24 EUR | +0,15% | 0,36 | +23,41% | |
109,61 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 251,63 M USD | 44,05 USD | +0,89% | 0,64 | +41,62% | |
81,29 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 374,46 M USD | 52,62 USD | +2,37% | 0,77 | +44,77% | |
73,52 K USD | 0,03% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 213,95 M USD | 115,17 USD | +0,81% | 0,88 | +49,34% | |
68,81 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 272,75 M USD | 58,25 USD | +0,90% | 0,78 | +11,05% | |
66,32 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 244,98 M USD | 46,13 USD | +1,50% | 0,49 | +55,58% | |
25,52 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 110,14 M USD | 65,63 USD | +1,04% | 0,19 | +84,48% | |
24,4 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,02 M USD | 39,32 USD | +0,82% | 0,29 | +10,79% | |
10,45 K USD | 0,11% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,29% | 9,33 M USD | 34,21 USD | +0,85% | 0,00 | +6,87% | |
2,39 K USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 3 M USD | 10,15 AUD | −0,39% | 0,41 | — | |
1,21 K USD | 0,00% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,21 M USD | 50,95 USD | +0,17% | 0,13 | +23,20% | |
982 USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,58% | 3,09 M USD | 41,25 USD | −0,42% | 0,12 | — |