ETF yang memegang saham Urban Outfitters, Inc.
Berikut adalah reksa dana dengan saham Urban Outfitters, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di UOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
224,94 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 86,03 B USD | 119,33 USD | −0,20% | 0,81 | +42,21% | |
139,8 M USD | 0,75% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,7 B USD | 100,38 USD | −0,17% | 0,95 | +59,13% | |
110,58 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,39 B USD | 243,84 USD | −0,23% | 0,89 | +52,71% | |
105,89 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,14 USD | −0,29% | 1,06 | +55,43% | |
68,17 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,98 B USD | 210,10 USD | −0,02% | 0,88 | +52,59% | |
40,69 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 211,72 USD | −0,45% | 0,83 | +71,82% | |
33,61 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,89 B USD | 46,52 USD | −0,15% | 0,80 | +42,38% | |
25,3 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,01 B USD | 177,35 USD | −0,06% | 0,59 | +42,83% | |
24,95 M USD | 0,28% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9 B USD | 31,43 USD | −0,29% | 0,76 | +51,27% | |
24,61 M USD | 0,34% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 7,26 B USD | 34,08 USD | −0,12% | 1,02 | +17,76% | |
19,88 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,09 B USD | 98,92 USD | −0,21% | 0,74 | +53,51% | |
19,38 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,67 B USD | 110,71 USD | −0,26% | 0,92 | +38,72% | |
19,24 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,7 B USD | 58,52 USD | −0,39% | 0,70 | +52,31% | |
19,15 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,80 USD | −0,38% | 1,22 | +49,66% | |
18,78 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,15 USD | −0,14% | 0,82 | +53,82% | |
14,7 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,31 B USD | 142,61 USD | −0,09% | 1,53 | +44,12% | |
14,12 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,87 | +74,40% | |
13,46 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13 B USD | 324,07 USD | −0,27% | 1,47 | +61,97% | |
12,42 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,04 B USD | 111,05 USD | −0,13% | 1,01 | +42,21% | |
11,99 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,13 B USD | 88,76 USD | −0,28% | 0,49 | +38,81% | |
11,39 M USD | 0,46% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,47 B USD | 36,79 USD | −0,49% | 0,59 | +75,25% | |
10,37 M USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,34 B USD | 72,36 USD | −0,12% | 3,00 | +69,95% | |
10,33 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,29 B USD | 29,91 USD | +0,03% | 0,78 | +52,11% | |
9,25 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,06 USD | −0,50% | 1,73 | +5,44% | |
8,79 M USD | 2,17% | Empirical Finance LLC | Aktif | Pasar total | 0,29% | 403,5 M USD | 46,66 USD | +0,18% | 0,77 | +72,48% | |
8,41 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,61 B USD | 95,03 USD | −0,15% | 1,11 | +44,26% | |
7,2 M USD | 1,38% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,35% | 523,54 M USD | 86,94 USD | +0,30% | 0,71 | +55,48% | |
7,15 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,57 B USD | 395,60 USD | −0,94% | 2,43 | +70,26% | |
7,01 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,46 B USD | 71,92 USD | +1,15% | 0,78 | +51,31% | |
6,33 M USD | 0,39% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,61 B USD | 48,22 USD | +0,06% | 0,77 | +54,02% | |
6,15 M USD | 0,61% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 998,24 M USD | 57,43 USD | −0,43% | 0,62 | +60,47% | |
5,82 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,1 B USD | 7.238 GBX | +0,89% | 1,41 | +12,45% | |
5,29 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,51 USD | −0,27% | 0,67 | +10,02% | |
5,13 M USD | 0,32% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,61 B USD | 23,85 USD | −0,29% | 0,91 | +64,39% | |
4,94 M USD | 1,45% | SEI Investments Co. | Aktif | Kapitalisasi kecil | 0,55% | 339,35 M USD | 28,33 USD | −0,66% | 0,98 | +11,77% | |
4,22 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,42 B USD | 95,73 USD | −0,30% | 0,54 | +39,00% | |
3,19 M USD | 0,27% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 125,85 USD | −0,13% | 2,03 | +60,01% | |
3,16 M USD | 0,16% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,99 B USD | 310,25 EUR | +1,04% | 0,56 | +24,20% | |
3,14 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 108,57 USD | −0,54% | 0,77 | +78,61% | |
3,12 M USD | 0,15% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,04 B USD | 63,82 USD | −0,30% | 0,82 | +55,03% | |
2,96 M USD | 0,14% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,05 B USD | 115,14 USD | −0,62% | 1,40 | +111,77% | |
2,85 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,874 USD | +0,64% | 1,03 | +59,77% | |
2,79 M USD | 0,06% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 4,97 B USD | 53,62 USD | −1,14% | 1,55 | +147,56% | |
2,62 M USD | 0,24% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 90,49 USD | +0,05% | 1,17 | +64,47% | |
2,44 M USD | 0,34% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 706,96 M USD | 92,75 USD | −0,36% | 0,90 | +42,60% | |
2,39 M USD | 0,14% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,15 USD | −0,09% | 0,78 | +58,78% | |
2,12 M USD | 0,11% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,95 B USD | 102,54 USD | −0,91% | 0,86 | +70,42% | |
2,07 M USD | 0,50% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 405,86 M USD | 25,89 CAD | +0,12% | 0,24 | +64,45% | |
2,05 M USD | 0,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 96,13 USD | −0,28% | 1,07 | +11,50% | |
2,03 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 876,81 M USD | 122,92 USD | −0,11% | 0,47 | +44,21% | |
1,96 M USD | 0,23% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 861,94 M USD | 66,15 USD | −0,22% | 0,33 | +53,86% | |
1,8 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 837,58 M USD | 157,10 USD | −0,14% | 0,57 | +43,72% | |
1,72 M USD | 0,02% | FMR LLC | Pasif | Pasar total | 0,21% | 8,95 B USD | 88,79 USD | −0,94% | 1,15 | +115,26% | |
1,62 M USD | 0,32% | The Hartford Insurance Group, Inc. | Pasif | Kapitalisasi besar | 0,19% | 505,63 M USD | 57,40 USD | +0,05% | 1,55 | +66,61% | |
1,52 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 581,8 USD | +0,78% | 0,41 | +47,87% | |
1,45 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 589,6 M USD | 74,83 USD | −0,68% | 0,53 | +58,63% | |
1,42 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 512,62 M USD | 50,28 USD | −0,51% | 0,31 | +48,27% | |
1,42 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,09 USD | +0,02% | 0,93 | +66,48% | |
1,39 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,31 USD | −0,22% | 1,04 | +52,78% | |
1,33 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,43 B USD | 45,61 USD | −0,76% | 0,94 | +82,29% | |
1,31 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,11 B USD | 236,80 USD | −0,44% | 0,69 | +62,56% | |
1,24 M USD | 2,34% | Invesco Ltd. | Pasif | Kebijaksanaan konsumen | 0,60% | 51,67 M USD | 101,02 USD | +0,01% | 0,26 | +69,56% | |
1,17 M USD | 0,19% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 612,33 M USD | 42,00 USD | −0,17% | 2,10 | +52,54% | |
1,13 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +86,80% | |
1,02 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 691,87 M USD | 76,04 USD | −0,58% | 0,87 | +56,15% | |
963,66 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,55 AUD | +0,42% | 0,41 | +59,17% | |
946,18 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,58 B USD | 118,18 USD | −0,74% | 3,58 | +91,00% | |
928,11 K USD | 0,61% | The Greenwood Trust | Aktif | Perpanjangan pasar | 0,56% | 151,13 M USD | 37,59 USD | −0,35% | 0,74 | +13,58% | |
900,27 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,49 B USD | 80,33 USD | −0,50% | 1,03 | +86,01% | |
894,58 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 74,93 USD | −0,36% | 0,43 | +74,49% | |
824,04 K USD | 0,41% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 200,1 M USD | 55,45 USD | +0,06% | 3,94 | +48,37% | |
752,16 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,16 B USD | 192,86 USD | −0,05% | 1,62 | +88,16% | |
747,73 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,52 EUR | +0,62% | 1,55 | +30,44% | |
747,73 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,71 M USD | 11,974 USD | +0,76% | 1,95 | — | |
699,62 K USD | 0,32% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 207,77 M USD | 28,14 USD | −0,20% | 0,20 | +45,29% | |
692,35 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,82 B USD | 241,90 USD | −0,40% | 0,74 | +78,75% | |
669,71 K USD | 1,00% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 66,52 M USD | 33,48 USD | +0,34% | 0,62 | +38,15% | |
665,41 K USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 256,27 M USD | 44,24 USD | −0,32% | 2,62 | +43,92% | |
626 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,14 B USD | 71,79 USD | −0,66% | 1,07 | +12,77% | |
591,82 K USD | 0,31% | Optimize Financial, Inc. | Pasif | Pasar total | 0,25% | 193,49 M USD | 35,26 USD | −0,41% | 0,13 | +19,88% | |
570,28 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 801,38 M USD | 76,26 USD | +0,93% | 0,55 | +58,89% | |
538,3 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 756,69 M USD | 54,91 USD | −0,34% | 1,89 | +62,61% | |
533,69 K USD | 0,20% | American Century Cos., Inc. | Aktif | Kapitalisasi menengah | 0,20% | 266,56 M USD | 69,06 USD | −0,02% | 1,20 | +6,49% | |
AASCEAllspring SMID Core ETF | 507,08 K USD | 2,14% | Allspring Group Holdings LLC | Aktif | Perpanjangan pasar | 0,38% | 23,71 M USD | 26,77 USD | −0,45% | 0,07 | — |
505,99 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,36 USD | −0,80% | 0,92 | +12,70% | |
497,84 K USD | 0,38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 130,23 M USD | 50,21 USD | −0,83% | 0,51 | +94,04% | |
494,98 K USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 319,59 M USD | 106,98 EUR | +1,04% | 1,35 | +24,57% | |
485,37 K USD | 0,26% | SS&C Technologies Holdings, Inc. | Pasif | Pasar total | 0,65% | 183,91 M USD | 81,64 USD | −0,37% | 2,29 | +72,54% | |
485,23 K USD | 0,05% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 774,5 K USD | 6,341 GBP | +0,19% | 0,00 | — | |
485,23 K USD | 0,05% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 1,03 B USD | 4,6420 GBP | +0,10% | 0,01 | +7,00% | |
476,02 K USD | 0,12% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 401,09 M USD | 145,52 USD | +0,10% | 0,26 | +73,48% | |
463,95 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 545,04 M USD | 66,72 USD | −0,10% | 0,66 | +46,84% | |
458,9 K USD | 0,22% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 206,52 M USD | 25,43 USD | +0,01% | 0,74 | +7,54% | |
452,12 K USD | 0,22% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 203,61 M USD | 117,73 USD | +0,84% | 0,30 | +54,26% | |
444,3 K USD | 2,06% | Invesco Ltd. | Pasif | Kebijaksanaan konsumen | 0,29% | 21,32 M USD | 111,48 USD | +0,25% | 0,63 | +58,30% | |
444,21 K USD | 0,02% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 392,97 M USD | 15,95 CAD | −0,44% | 1,97 | +26,37% | |
378,49 K USD | 1,22% | Cambria Investment Management LP | Aktif | Pasar total | 0,49% | 30,94 M USD | 27,90 USD | −0,30% | 0,15 | +14,60% | |
359,3 K USD | 0,41% | AJM Ventures LLC | Aktif | Kapitalisasi menengah | 0,65% | 87,47 M USD | 34,41 USD | −0,09% | 0,52 | +72,11% | |
351,73 K USD | 0,09% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 391,49 M USD | 54,63 USD | −0,56% | 0,77 | +59,42% | |
350,65 K USD | 1,69% | Rafferty Asset Management LLC | Pasif | Kebijaksanaan konsumen | 0,94% | 37,25 M USD | 10,34 USD | +0,68% | 0,75 | +55,22% |