ETF yang memegang saham Verisk Analytics, Inc.
Berikut adalah reksa dana dengan saham Verisk Analytics, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VA7A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,18 B USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,76 B USD | 326,89 USD | −0,37% | 0,86 | +86,95% | |
937,1 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 788,31 B USD | 609,50 USD | −0,33% | 2,29 | +89,70% | |
835,05 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,22 B USD | 291,20 USD | −0,38% | 0,66 | +61,22% | |
699,06 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 383,14 B USD | 596,10 USD | −0,35% | 0,93 | +121,40% | |
426,49 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 195,14 B USD | 476,91 USD | −0,43% | 0,81 | +121,36% | |
398,57 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 667,75 B USD | 664,26 USD | −0,34% | 1,70 | +89,74% | |
392,68 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 663,69 B USD | 661,10 USD | −0,32% | 0,86 | +87,83% | |
392,68 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,99 B USD | 1.003,64 AUD | +0,09% | 0,37 | +6,72% | |
314,03 M USD | 0,97% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,14 B USD | 290,41 USD | −0,59% | 0,73 | +74,27% | |
170,34 M USD | 0,72% | State Street Corp. | Pasif | Industri | 0,08% | 23,63 B USD | 152,25 USD | −0,52% | 0,53 | +89,24% | |
137 M USD | 0,66% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,99 B USD | 142,45 USD | −1,21% | 0,99 | +85,54% | |
131,84 M USD | 1,58% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,35 B USD | 92,54 USD | +0,15% | 0,92 | +43,26% | |
121,48 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,87 B USD | 95,89 USD | −0,59% | 0,69 | +61,32% | |
115,38 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 63,07 B USD | 245,39 USD | −0,35% | 1,15 | +121,92% | |
110,82 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,13 B USD | 188,27 USD | −0,23% | 0,72 | +53,39% | |
91,06 M USD | 0,35% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,48 B USD | 57,17 USD | 0,00% | 0,94 | +9,47% | |
89,38 M USD | 4,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 749,27 M USD | 50,78 USD | −0,41% | 3,61 | +65,93% | |
89,38 M USD | 4,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,39 B USD | 43,240 EUR | −0,38% | 0,40 | +36,32% | |
83,19 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 23,35 B USD | 94,16 USD | +0,02% | 0,55 | +47,61% | |
80,03 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 521,24 M USD | 1.581,2 MXN | −0,65% | 0,03 | +117,11% | |
80,03 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,54 B USD | 11,100 GBP | −0,52% | 0,49 | +81,59% | |
80,03 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,92 B USD | 706,90 USD | −0,52% | 0,30 | +86,91% | |
79,69 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,69 B USD | 465,22 USD | −0,54% | 0,88 | +120,34% | |
67,2 M USD | 0,86% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 7,78 B USD | 72,53 USD | +0,21% | 0,56 | +29,18% | |
60,46 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,44 B USD | 11,578 USD | −0,22% | 7,97 | +81,99% | |
60,46 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 421,61 M USD | 6,801 GBP | −0,32% | 0,24 | +11,63% | |
60,46 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,4 B USD | 10,154 EUR | −0,47% | 0,21 | +48,93% | |
60,46 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,58 B USD | 6,805 EUR | −0,53% | 0,21 | +69,72% | |
53,14 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0243 USD | −0,44% | 0,07 | +16,61% | |
53,14 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.078,0 GBX | −0,55% | 0,36 | +78,50% | |
53,14 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.316 GBX | −0,36% | 0,68 | +47,77% | |
53,14 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4546 EUR | −0,50% | 0,17 | +70,78% | |
51,85 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 86,83 B USD | 78,00 USD | −0,34% | 1,88 | +88,30% | |
50,85 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,45 B USD | 94,45 GBP | −0,34% | 0,65 | +48,76% | |
50,85 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,41 B USD | 125,2225 USD | −0,59% | 0,76 | +88,30% | |
45,65 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,17 B USD | 306,36 USD | −0,36% | 0,90 | +91,57% | |
41,47 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,93 B USD | 1.397,6 USD | −0,63% | 0,62 | +119,80% | |
41,47 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,92 B USD | 14,408 EUR | −0,68% | 0,31 | +105,35% | |
40,95 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,28 B USD | 292,31 USD | −0,96% | 0,51 | +91,65% | |
40,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,61 B USD | 144,68 USD | −0,40% | 0,90 | +87,16% | |
33,96 M USD | 0,35% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,78 B USD | 37,42 USD | −0,43% | 0,93 | +11,80% | |
33,91 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,9 B USD | 26,18 USD | −0,65% | 1,29 | +90,14% | |
31,52 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,66 B USD | 119,90 USD | −0,42% | 0,54 | +106,85% | |
30,58 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,01 B USD | 1.315,55 USD | −0,51% | 0,17 | +89,38% | |
30,58 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.509 GBX | −0,48% | 0,35 | +84,29% | |
30,58 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,97 B USD | 61,53 USD | −0,21% | 0,00 | +87,93% | |
30,58 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,14 B USD | 50,800 EUR | −0,52% | 0,06 | +73,84% | |
30,56 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,41 B USD | 204,68 USD | −0,19% | 0,61 | +66,33% | |
30,23 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 549,77 M USD | 46.460 GBX | −0,57% | 0,32 | +114,68% | |
30,23 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 692,42 M USD | 398,35 CHF | −0,24% | 1,37 | +93,23% | |
30,23 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,97 B USD | 508,14 EUR | −0,64% | 0,45 | +80,37% | |
30,23 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 495,29 M USD | 427,90 EUR | −0,51% | 0,50 | +105,98% | |
29,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,8 B USD | 202,23 USD | −0,20% | 0,51 | +56,51% | |
29,11 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,92 B USD | 119,67 USD | −0,64% | 0,99 | +121,05% | |
26,45 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,45 B USD | 38,35 USD | −0,42% | 0,84 | +75,05% | |
26,34 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,89 B USD | 10,9891 USD | −0,42% | 0,13 | +89,42% | |
26,34 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,99 B USD | 7,4862 USD | −0,29% | 0,07 | +13,88% | |
26,34 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,9 M USD | 5,848 GBP | −0,53% | 0,00 | +13,88% | |
26,34 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 86,15 M USD | 5,7526 EUR | −0,43% | 0,28 | +12,24% | |
25,77 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,89 USD | −0,45% | 0,87 | +82,43% | |
24,19 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,84 B USD | 363,19 USD | −0,38% | 0,71 | +88,42% | |
23,72 M USD | 0,09% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 27,41 B USD | 101,41 USD | −1,17% | 1,01 | +405,71% | |
23,4 M USD | 1,45% | Royal Bank of Canada | Aktif | Kapitalisasi menengah | — | 31,38 M USD | 24,89 CAD | −0,84% | 1,97 | +6,97% | |
21 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,49 B USD | 54,84 USD | −0,20% | 0,49 | +64,86% | |
20,26 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,29 B USD | 62,54 USD | −0,35% | 1,02 | +84,15% | |
20,25 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 43,39 B USD | 103,82 USD | −0,43% | 0,65 | +107,03% | |
20,2 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,04 B USD | 138,52 USD | −0,30% | 0,43 | +50,79% | |
19,52 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,62 USD | −0,56% | 0,66 | +83,15% | |
19,52 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 118,75 GBP | −0,33% | 0,52 | +44,69% | |
19,5 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,29 B USD | 25,53 USD | −0,70% | 1,03 | +87,39% | |
19,45 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 203,25 M USD | 9,110 GBP | −0,40% | 0,38 | +47,78% | |
19,45 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,86 B USD | 103,46 USD | −0,50% | 0,07 | +52,75% | |
19,45 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,41 M USD | 8,842 CHF | −0,45% | 1,47 | +5,10% | |
19,45 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,734 EUR | −0,54% | 0,58 | +41,34% | |
19,45 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 422,32 M USD | 77,27 EUR | −0,37% | 0,68 | −4,12% | |
19,37 M USD | 1,78% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,60% | 1,09 B USD | 98,21 USD | −0,16% | 0,34 | +44,02% | |
19,33 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,7 B USD | 16,224 USD | −0,53% | 0,11 | +14,07% | |
19,33 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,13 B USD | 659,96 USD | −0,58% | 0,32 | +86,36% | |
19,33 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,32 B USD | 16,2010 EUR | −0,50% | 0,69 | +74,33% | |
19,27 M USD | 0,34% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 534,31 M USD | 32,946 EUR | −0,25% | 0,27 | +79,16% | |
19,27 M USD | 0,34% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 2,36 B USD | 37,405 EUR | −0,37% | 0,37 | +58,23% | |
19,27 M USD | 0,34% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 2,77 B USD | 29,175 USD | −0,34% | 0,00 | +93,31% | |
18,89 M USD | 1,00% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,55% | 1,91 B USD | 140,02 USD | −0,19% | 0,90 | +69,11% | |
18,32 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,19 B USD | 81,91 USD | −0,73% | 0,84 | +67,10% | |
17,81 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,23 B USD | 67,60 USD | −0,13% | 0,90 | +60,15% | |
17,24 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,72 B USD | 28,92 USD | −0,79% | 1,08 | +57,07% | |
16,66 M USD | 1,24% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,35 B USD | 28,125 USD | −1,45% | 0,15 | +153,81% | |
15,54 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,4 B USD | 99,13 USD | −0,16% | 1,00 | +66,04% | |
15,12 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
14,95 M USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,2 B USD | 16,88 USD | −0,12% | 1,27 | +53,41% | |
14,95 M USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 44,32 M USD | 21,675 USD | −0,53% | 0,00 | −1,50% | |
14,04 M USD | 4,44% | Marathon Partners LLC | Aktif | Kapitalisasi besar | 0,85% | 319,76 M USD | 26,65 USD | −0,12% | 0,51 | +2,86% | |
13,72 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,65 B USD | 129,37 USD | −0,65% | 0,35 | +86,47% | |
13,4 M USD | 1,42% | FMR LLC | Pasif | Pasar total | 0,39% | 1,08 B USD | 68,68 CAD | 0,00% | 0,19 | +81,75% | |
12,9 M USD | 0,13% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 9,79 B USD | 135,45 USD | −0,73% | 0,92 | +253,14% | |
12,9 M USD | 0,13% | Deutsche Bank AG | Pasif | Tema | 0,15% | 216,87 M USD | 11,570 USD | −0,46% | 0,00 | +12,22% | |
12,9 M USD | 0,13% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,38 B USD | 71,68 USD | −0,25% | 0,06 | +91,71% | |
12,9 M USD | 0,13% | Deutsche Bank AG | Pasif | Tema | 0,20% | 192,83 M USD | 10,014 EUR | −0,30% | 0,12 | +10,33% | |
12,87 M USD | 0,29% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 64,36 USD | −0,56% | 2,10 | +56,18% | |
12,27 M USD | 1,00% | Rafferty Asset Management LLC | Pasif | Kapitalisasi besar | 0,35% | 1,23 B USD | 100,69 USD | −0,19% | 0,40 | +69,09% |