ETF yang memegang saham Watts Water Technologies, Inc. Class A
Berikut adalah reksa dana dengan saham Watts Water Technologies, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di W3W 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
239,4 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 538,16 B USD | 326,83 USD | −0,03% | 1,31 | +90,45% | |
237,44 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 96,87 B USD | 65,08 USD | +0,91% | 1,35 | +50,49% | |
184,68 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 66,36 B USD | 255,61 USD | +1,01% | 0,71 | +53,56% | |
177,77 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 66,63 B USD | 247,90 USD | +1,43% | 1,30 | +52,33% | |
118,96 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 30,36 B USD | 207,60 USD | +1,32% | 0,97 | +48,38% | |
85,81 M USD | 0,97% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 17,47 M USD | 22,48 CAD | +3,31% | 0,90 | −0,18% | |
85,81 M USD | 0,97% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3 M USD | 21,23 CAD | +3,01% | 0,00 | +1,19% | |
85,81 M USD | 0,97% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,67 B USD | 37,63 USD | +1,59% | 1,02 | +63,84% | |
81,45 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,05 B USD | 211,48 USD | +0,83% | 0,76 | +72,20% | |
65,08 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,78 B USD | 330,34 USD | +0,87% | 1,10 | +62,58% | |
63,28 M USD | 2,70% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,29 B USD | 64,64 EUR | −0,32% | 1,00 | +34,51% | |
63,28 M USD | 2,70% | BlackRock, Inc. | Pasif | Tema | 0,65% | 55,84 M USD | 24,1949 EUR | +0,05% | 0,52 | +34,50% | |
55,85 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 22,9 B USD | 594,38 USD | +0,93% | 1,23 | +49,30% | |
49,02 M USD | 2,48% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,85 B USD | 68,45 EUR | −0,26% | 1,69 | +44,06% | |
45,05 M USD | 2,00% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,23 B USD | 73,09 USD | +1,09% | 0,97 | +61,08% | |
40,99 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 96,49 B USD | 216,29 USD | +0,41% | 1,21 | +67,49% | |
38,68 M USD | 1,99% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,93 B USD | 113,24 USD | +1,07% | 0,43 | +59,09% | |
35,87 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,39 B USD | 28,14 USD | +1,30% | 1,50 | +51,88% | |
35,64 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 12,77 B USD | 100,20 USD | +1,44% | 1,36 | +53,13% | |
34,23 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 13,96 B USD | 57,04 USD | +0,99% | 1,07 | +50,47% | |
34 M USD | 0,73% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 4,59 B USD | 135,61 USD | +0,25% | 1,38 | +91,15% | |
26,58 M USD | 2,70% | Invesco Ltd. | Pasif | Tema | 0,59% | 979,72 M USD | 63,83 USD | +1,02% | 0,21 | +62,67% | |
20,83 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 8,79 B USD | 95,64 USD | +0,63% | 1,03 | +52,92% | |
19,81 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 11,87 B USD | 29,74 USD | +0,95% | 0,77 | +51,77% | |
19,57 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 7,66 B USD | 129,52 USD | +1,37% | 1,93 | +46,56% | |
19,29 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,04 B USD | 68,45 USD | +1,51% | 0,98 | +43,90% | |
14,68 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,52 B USD | 30,83 USD | +1,48% | 0,91 | +45,75% | |
12,06 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,59 B USD | 71,41 USD | +0,32% | 0,95 | +50,84% | |
11,77 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,48 B USD | 38,33 USD | +0,42% | 1,33 | +73,45% | |
11,24 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,78 B USD | 110,07 USD | +0,94% | 1,21 | +50,27% | |
10,8 M USD | 1,81% | Legal & General Group Plc | Pasif | Tema | 0,49% | 593,53 M USD | 17,476 EUR | −0,22% | 0,92 | +40,71% | |
10,67 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,24 M USD | 31,400 EUR | +0,24% | 0,00 | — | |
10,67 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 2,91 M USD | 8,576 EUR | +0,16% | — | — | |
10,67 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 32,97 M USD | 27,335 EUR | +0,09% | 22,33 | — | |
10,67 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,24 B USD | 99,90 USD | +0,19% | 0,84 | +48,00% | |
8,72 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,42 B USD | 145,06 USD | −0,04% | 1,14 | +90,66% | |
8,71 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,16 B USD | 573,0 USD | +0,14% | 0,08 | +45,89% | |
8,51 M USD | 0,89% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 946,83 M USD | 44,11 USD | +1,43% | 0,51 | +50,58% | |
8,36 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 1,99 B USD | 63,27 USD | +1,10% | 1,45 | +50,18% | |
8,29 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,13 B USD | 296,62 USD | +1,23% | 1,31 | +90,33% | |
7,77 M USD | 0,21% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,62 B USD | 51,52 USD | +1,46% | 0,96 | +40,88% | |
6,74 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,09 B USD | 241,36 USD | +0,92% | 1,58 | +63,20% | |
6,33 M USD | 0,63% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 164,71 M USD | 31,37 AUD | +0,06% | 1,92 | +8,71% | |
6,33 M USD | 0,63% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 989,01 M USD | 31,98 AUD | +0,60% | 0,95 | +65,93% | |
6,19 M USD | 0,98% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,1 M USD | 19,67 CAD | +2,98% | 0,00 | −0,37% | |
6,19 M USD | 0,98% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 625,96 M USD | 21,34 USD | +1,43% | 1,18 | −1,37% | |
6,11 M USD | 0,24% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,48 B USD | 45,51 USD | +1,35% | 1,57 | +57,35% | |
6,04 M USD | 0,25% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,36 B USD | 83,20 USD | +1,28% | 0,98 | +46,63% | |
5,99 M USD | 0,96% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,40% | 617,39 M USD | 66,40 USD | +2,03% | 0,64 | +23,34% | |
5,93 M USD | 2,71% | BlackRock, Inc. | Pasif | Tema | 0,68% | 219,37 M USD | 65,37 CAD | +1,07% | 1,85 | +64,02% | |
5,73 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 11,96 B USD | 44,45 USD | +0,82% | 1,13 | +9,16% | |
5,57 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,35 B USD | 91,18 USD | +0,60% | 0,99 | +52,92% | |
5,11 M USD | 0,26% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,95 B USD | 313,80 EUR | +0,35% | 1,02 | +26,74% | |
5,08 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,48 B USD | 8,762 USD | +0,16% | 0,77 | +59,98% | |
5,04 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 33,9 B USD | 68,07 USD | +0,70% | 1,16 | +61,37% | |
4,94 M USD | 0,98% | First Trust Global Portfolios Management Ltd. | Pasif | Perpanjangan pasar | 0,60% | 248,55 M USD | 22,135 USD | +0,36% | 4,15 | +4,25% | |
4,8 M USD | 0,24% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,01 B USD | 112,76 USD | −0,21% | 0,73 | +111,81% | |
4,76 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 1,96 B USD | 45,39 USD | +1,02% | 3,22 | +50,88% | |
4,33 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,61 B USD | 25,58 USD | −0,04% | 1,69 | +90,86% | |
4,16 M USD | 0,10% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,29 B USD | 64,39 USD | +1,04% | 0,97 | +53,87% | |
3,99 M USD | 0,39% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1 B USD | 56,62 USD | +1,14% | 2,98 | +53,15% | |
3,8 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 74,11 USD | +0,87% | 2,24 | +66,26% | |
3,6 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,6 B USD | 14.869 GBX | −0,20% | 0,39 | +62,75% | |
3,6 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 2,73 B USD | 120,80 USD | −0,40% | 0,10 | +14,35% | |
3,56 M USD | 2,12% | Paralel Technologies LLC | Pasif | Kapitalisasi besar | 0,35% | 165,75 M USD | 38,59 USD | +1,13% | 0,03 | +3,06% | |
3,46 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,9 B USD | 104,38 USD | +0,69% | 0,05 | +57,83% | |
3,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 281,71 M USD | 9,8124 EUR | −0,36% | 0,13 | +79,85% | |
3,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,15 B USD | 14,508 USD | −0,45% | 0,03 | +14,20% | |
3,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,52 B USD | 132,77 USD | −0,40% | 0,44 | +93,11% | |
3,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,62 M USD | 12,150 GBP | −0,42% | 0,55 | +87,31% | |
3,43 M USD | 0,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,28 B USD | 97,38 USD | +1,47% | 0,71 | +11,50% | |
3,21 M USD | 0,18% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 43,51 USD | +1,23% | 0,30 | +52,13% | |
3,18 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,31 B USD | 119,15 USD | +0,57% | 1,21 | +53,04% | |
3,04 M USD | 0,18% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,65 B USD | 23,64 USD | −0,04% | 0,83 | +66,54% | |
3 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,78 B USD | 163,41 USD | −0,70% | 0,56 | +114,32% | |
2,96 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,63 B USD | 99,57 USD | +0,68% | 0,64 | +64,80% | |
2,96 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,05 B USD | 100,49 USD | +1,25% | 0,58 | +46,80% | |
2,53 M USD | 0,35% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 708,12 M USD | 96,13 USD | +1,62% | 4,76 | +39,40% | |
2,52 M USD | 0,22% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,14 B USD | 126,04 USD | +1,34% | 0,91 | +56,64% | |
2,31 M USD | 0,24% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 924,53 M USD | 35,03 USD | +1,00% | 0,52 | +7,61% | |
2,16 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,57 B USD | 107,91 USD | +0,25% | 0,77 | +77,29% | |
2,13 M USD | 0,31% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 667,09 M USD | 75,43 USD | +1,56% | 0,56 | +50,53% | |
2,09 M USD | 0,32% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 614,16 M USD | 9,739 EUR | −0,93% | 0,58 | +26,79% | |
2,09 M USD | 0,32% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 23,47 M USD | 799,5 GBX | +0,44% | 0,48 | +26,23% | |
2,05 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 747,68 M USD | 55,38 USD | +0,69% | 1,60 | +64,52% | |
2,02 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,21 B USD | 72,14 USD | −0,01% | 0,94 | +89,98% | |
1,95 M USD | 0,42% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 445,71 M USD | 93,78 USD | +1,15% | 0,69 | +72,23% | |
1,89 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,76 B USD | 377,24 USD | −0,01% | 0,65 | +89,47% | |
1,85 M USD | 0,16% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,15 B USD | 197,17 USD | +0,93% | 1,31 | +84,95% | |
1,78 M USD | 0,12% | FMR LLC | Pasif | Industri | 0,08% | 1,43 B USD | 81,98 USD | +1,13% | 0,51 | +90,70% | |
1,71 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,52 AUD | +0,91% | 1,40 | +53,62% | |
1,7 M USD | 2,29% | Kingsview Partners LLC | Pasif | Hasil target | 1,19% | 72,02 M USD | 27,17 USD | +1,39% | 0,18 | +4,32% | |
1,62 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,31 B USD | 117,63 USD | −0,27% | 1,43 | +96,12% | |
1,51 M USD | 0,39% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 398,9 M USD | 25,74 CAD | +2,88% | 1,43 | +57,82% | |
1,5 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 492,37 M USD | 50,28 USD | +1,40% | 0,75 | +45,01% | |
1,48 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,24 B USD | 80,19 USD | −0,04% | 1,45 | +89,69% | |
1,48 M USD | 0,84% | Corient Holdings, Inc. | Aktif | Tema | 1,00% | 172,85 M USD | 27,40 USD | +0,57% | 0,56 | — | |
1,47 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,51 B USD | 116,235 EUR | −0,40% | 1,03 | +58,17% | |
1,47 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 2,97 B USD | 22,422 EUR | −0,40% | 0,90 | +59,35% | |
1,47 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,14 B USD | 46,097 EUR | −0,22% | 0,46 | +74,53% |