ETF
Berikut adalah reksa dana dengan saham Urban Outfitters, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 264,42 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 90,64 B USD | 124,12 USD | −1,07% | 1,09 | +33,60% | |
| 150,21 M USD | 0,73% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 20,53 B USD | 105,11 USD | −1,07% | 0,94 | +45,71% | |
| 125,52 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 74,33 B USD | 253,85 USD | −1,53% | 1,65 | +47,09% | |
| 95,55 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 70,36 B USD | 262,61 USD | −1,35% | 0,86 | +45,61% | |
| 61,45 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 32,64 B USD | 216,00 USD | −0,94% | 0,99 | +41,61% | |
| 39,11 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 13,46 B USD | 48,39 USD | −1,04% | 0,74 | +33,77% | |
| 36,95 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,68 B USD | 213,72 USD | −1,64% | 0,87 | +61,87% | |
| 30,28 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 12,42 B USD | 61,04 USD | −0,78% | 0,87 | +42,29% | |
| 28,27 M USD | 0,30% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,19 B USD | 32,22 USD | −1,26% | 1,04 | +41,03% | |
| 28,24 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,35 B USD | 187,43 USD | −1,07% | 0,96 | +39,14% | |
| 25,23 M USD | 1,18% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,36% | 2,1 B USD | 74,65 USD | −1,58% | 1,01 | +60,11% | |
| 22,34 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,89 B USD | 117,07 USD | −0,98% | 1,13 | +31,17% | |
| 21,69 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 12,32 B USD | 71,48 USD | −1,11% | 0,77 | +40,80% | |
| 21,1 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,67 B USD | 29,11 USD | −1,39% | 1,10 | +46,70% | |
| 20,89 M USD | 0,63% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 3,27 B USD | 38,73 USD | −1,38% | 1,70 | +66,45% | |
| 19,11 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 14,13 B USD | 102,65 USD | −1,53% | 1,58 | +47,88% | |
| 16,7 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,49 B USD | 145,98 USD | −1,10% | 0,50 | +34,76% | |
| 15,93 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 40,68 B USD | 39,75 USD | −1,00% | 1,60 | +62,34% | |
| 15,53 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,62 B USD | 332,92 USD | −1,89% | 0,81 | +54,44% | |
| 13,85 M USD | 0,32% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,24 B USD | 93,78 USD | −1,06% | 1,36 | +31,26% | |
| 11,62 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,43 B USD | 30,43 USD | −1,30% | 1,11 | +42,10% | |
| 11,46 M USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 9,16 B USD | 76,09 USD | −0,98% | 1,32 | +55,17% | |
| 11,22 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 3,2 B USD | 115,53 USD | −1,09% | 0,83 | +33,61% | |
| 10,57 M USD | 0,68% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1,53 B USD | 59,10 USD | −0,74% | 0,85 | +50,66% | |
| 10,52 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 6,1 B USD | 33,76 USD | −1,00% | 0,96 | +12,03% | |
| 9,41 M USD | 0,25% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,7 B USD | 97,38 USD | −1,06% | 0,73 | +34,94% | |
| 8,95 M USD | 2,02% | Empirical Finance LLC | Aktif | Pasar total | 0,29% | 436,52 M USD | 49,46 USD | −0,07% | 0,70 | +55,28% | |
| 8,46 M USD | 1,56% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,35% | 536,31 M USD | 87,89 USD | −0,98% | 1,56 | +44,87% | |
| 7,81 M USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,59 B USD | 50,13 USD | −0,89% | 0,54 | +40,33% | |
| 7,26 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,59 B USD | 74,28 USD | −0,81% | 0,96 | +45,74% | |
| 6,76 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,36 B USD | 398,95 USD | +0,16% | 0,81 | +73,17% | |
| 6,02 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,96 B USD | 46,84 USD | −0,64% | 1,06 | +16,73% | |
| 5,59 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,06 B USD | 7.555 GBX | −0,03% | 0,95 | +21,61% | |
| 5,24 M USD | 0,29% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,8 B USD | 23,55 USD | −1,26% | 0,40 | +54,35% | |
| 4,66 M USD | 0,21% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,22 B USD | 114,55 USD | −1,38% | 0,84 | +91,06% | |
| 3,94 M USD | 0,33% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,2 B USD | 128,45 USD | −1,54% | 1,33 | +48,14% | |
| 3,93 M USD | 0,82% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 471,49 M USD | 93,05 USD | −2,04% | 0,42 | +62,60% | |
| 3,93 M USD | 1,01% | SEI Investments Co. | Aktif | Kapitalisasi kecil | 0,55% | 377,98 M USD | 28,63 USD | −1,42% | 1,03 | +12,44% | |
| 3,83 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,51 B USD | 100,72 USD | −0,96% | 0,79 | +31,49% | |
| 3,55 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,47 B USD | 112,17 USD | −1,09% | 1,19 | +66,46% | |
| 3,39 M USD | 0,16% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,12 B USD | 321,25 EUR | −0,88% | 1,41 | +31,91% | |
| 3,31 M USD | 0,42% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,48% | 597,83 M USD | 20,635 EUR | +0,12% | 0,73 | +7,91% | |
| 3,21 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,12 B USD | 9,079 USD | −0,75% | 3,63 | +47,38% | |
| 3,15 M USD | 0,26% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,19 B USD | 93,03 USD | −0,54% | 1,01 | +52,28% | |
| 3,13 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,16 B USD | 66,17 USD | −1,31% | 1,28 | +44,35% | |
| 2,94 M USD | 0,15% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 1,9 B USD | 45,02 USD | −0,88% | 2,42 | +46,78% | |
| 2,62 M USD | 0,13% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,96 B USD | 103,54 USD | +0,16% | 0,62 | +73,31% | |
| 2,5 M USD | 0,05% | FMR LLC | Aktif | Kapitalisasi besar | 0,57% | 5,37 B USD | 54,16 USD | −2,26% | 1,04 | +142,42% | |
| 2,45 M USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,43 B USD | 99,63 USD | −1,46% | 0,08 | +16,17% | |
| 2,21 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 859,56 M USD | 125,53 USD | −1,01% | 0,85 | +34,89% | |
| 1,96 M USD | 0,02% | FMR LLC | Pasif | Pasar total | 0,21% | 9,69 B USD | 91,36 USD | −1,62% | 1,03 | +114,66% | |
| 1,93 M USD | 0,23% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 827,63 M USD | 68,22 USD | −0,90% | 1,05 | +41,98% | |
| 1,8 M USD | 0,35% | The Hartford Insurance Group, Inc. | Pasif | Kapitalisasi besar | 0,19% | 508,79 M USD | 58,37 USD | −1,35% | 0,28 | +54,22% | |
| 1,79 M USD | 0,41% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 431,99 M USD | 25,71 CAD | −0,85% | 0,64 | +48,58% | |
| 1,68 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 884,54 M USD | 165,20 USD | −0,98% | 8,22 | +40,01% | |
| 1,65 M USD | 0,27% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 613,58 M USD | 76,80 USD | −1,58% | 0,77 | +49,76% | |
| 1,62 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,11 B USD | 599,9 USD | −0,73% | 0,06 | +39,83% | |
| 1,61 M USD | 0,31% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 521,74 M USD | 51,75 USD | −0,99% | 3,24 | +35,58% | |
| 1,58 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,09 B USD | 46,95 USD | −1,37% | 0,62 | +44,48% | |
| 1,52 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,32 B USD | 46,91 USD | −1,12% | 1,51 | +71,52% | |
| 1,45 M USD | 0,22% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 660,18 M USD | 43,08 USD | −1,15% | 1,59 | +41,23% | |
| 1,45 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,61 B USD | 47,30 USD | −0,59% | 0,84 | +56,95% | |
| 1,4 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,44 B USD | 387,67 USD | −1,10% | 1,49 | +75,62% | |
| 1,28 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,33 B USD | 74,21 USD | −1,13% | 1,19 | +76,28% | |
| 1,23 M USD | 0,79% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi kecil | 0,75% | 153,86 M USD | 55,41 USD | −1,88% | 0,42 | +10,43% | |
| 1,21 M USD | 0,16% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 741,84 M USD | 77,68 USD | −1,26% | 0,98 | +44,29% | |
| 1,2 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,15 B USD | 243,00 USD | −1,91% | 0,92 | +55,03% | |
| 1,2 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,86 B USD | 76,35 USD | −1,43% | 0,75 | +56,07% | |
| 1,15 M USD | 0,68% | The Greenwood Trust | Aktif | Perpanjangan pasar | 0,56% | 167,37 M USD | 37,80 USD | −2,07% | 0,75 | +16,05% | |
| 1,08 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,9 B USD | 120,82 USD | −1,20% | 0,91 | +81,84% | |
| 1,01 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,77 B USD | 82,60 USD | −1,08% | 0,84 | +75,59% | |
| 936,98 K USD | 0,24% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 379,74 M USD | 163,73 USD | −1,99% | 0,46 | +71,04% | |
| 928,53 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 75,44 AUD | +1,19% | 0,65 | +52,76% | |
| AASCEAllspring SMID Core ETF | 864,73 K USD | 2,35% | Allspring Group Holdings LLC | Aktif | Perpanjangan pasar | 0,38% | 36,48 M USD | 27,44 USD | −1,51% | 1,10 | — |
| 805,36 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 27,96 M USD | 12,222 USD | −0,57% | 0,01 | — | |
| 805,36 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,61 B USD | 109,48 EUR | −0,91% | 1,09 | +32,67% | |
| 778,52 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,88 B USD | 250,03 USD | −1,09% | 0,64 | +69,18% | |
| 757,29 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,38 B USD | 73,90 USD | −1,02% | 0,82 | +17,41% | |
| 733,21 K USD | 0,99% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 72,91 M USD | 34,70 USD | −0,48% | 0,55 | +36,25% | |
| 723,98 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,21 B USD | 194,21 USD | −2,46% | 1,09 | +74,75% | |
| 710,02 K USD | 0,33% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 214,62 M USD | 29,14 USD | −1,03% | 0,42 | +35,70% | |
| 699,74 K USD | 0,25% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 275,75 M USD | 66,99 USD | −0,45% | 0,09 | +44,64% | |
| 688,06 K USD | 0,34% | Optimize Financial, Inc. | Pasif | Pasar total | 0,25% | 201,71 M USD | 36,58 USD | −1,34% | 1,33 | +25,65% | |
| 654,83 K USD | 2,44% | Invesco Ltd. | Pasif | Kebijaksanaan konsumen | 0,60% | 26,21 M USD | 105,79 USD | −0,77% | 1,46 | +63,40% | |
| 641,56 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 818,87 M USD | 80,00 USD | −0,19% | 0,40 | +50,89% | |
| 638,59 K USD | 0,19% | American Century Cos., Inc. | Aktif | Kapitalisasi menengah | 0,20% | 336,89 M USD | 72,33 USD | −0,56% | 1,32 | +12,49% | |
| 638,02 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 824,11 M USD | 56,66 USD | −1,94% | 0,86 | +56,57% | |
| 572,79 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,87 B USD | 43,64 USD | −1,04% | 1,05 | +17,20% | |
| 564,38 K USD | 0,78% | Oneascent Holdings LLC | Aktif | Perpanjangan pasar | 0,69% | 71,37 M USD | 29,98 USD | −1,36% | 0,38 | +11,81% | |
| 548,54 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 588,72 M USD | 70,12 USD | −0,99% | 0,66 | +39,72% | |
| 544,21 K USD | 0,12% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 449,02 M USD | 152,72 USD | −0,82% | 0,97 | +59,38% | |
| 543,31 K USD | 0,29% | SS&C Technologies Holdings, Inc. | Pasif | Pasar total | 0,65% | 185,94 M USD | 83,72 USD | −1,02% | 0,82 | +55,81% | |
| 516,21 K USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 110,51 M USD | 47,35 USD | −0,19% | 1,57 | +72,64% | |
| 495,55 K USD | 0,44% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 112,21 M USD | 23,27 USD | −1,36% | 0,88 | — | |
| 479,02 K USD | 0,24% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 204,41 M USD | 120,43 USD | −0,71% | 0,62 | +44,10% | |
| 446,24 K USD | 1,59% | Rafferty Asset Management LLC | Pasif | Kebijaksanaan konsumen | 0,94% | 41,67 M USD | 10,10 USD | −2,79% | 2,47 | +30,99% | |
| 444,21 K USD | 0,02% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 400,63 M USD | 16,16 CAD | −0,06% | 0,59 | +23,75% | |
| 427,55 K USD | 2,18% | Invesco Ltd. | Pasif | Kebijaksanaan konsumen | 0,29% | 19,36 M USD | 108,25 USD | −0,65% | 0,32 | +37,07% | |
| 417,78 K USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 265,87 M USD | 110,92 EUR | −0,68% | 1,60 | +32,40% | |
| 411,38 K USD | 0,41% | AJM Ventures LLC | Aktif | Kapitalisasi menengah | 0,65% | 98,18 M USD | 34,94 USD | −1,55% | 0,53 | +56,79% |