Walt Disney CompanyWalt Disney CompanyWalt Disney Company

Walt Disney Company

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Walt Disney Company. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
VTIVanguard Total Stock Market ETF
6,38 B USD0,31%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
5,14 B USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
2,41 B USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
2,17 B USD0,31%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
1,87 B USD0,86%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
XLCState Street Communication Services Select Sector SPDR ETF
1,13 B USD4,31%
State Street Corp.
Pasif
Layanan komunikasi
0,08%26,27 B USD114,58 USD−0,05%0,79+110,22%
JEPIJPMorgan Equity Premium Income ETF
544,28 M USD1,44%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%43,86 B USD59,31 USD+0,51%0,96+36,77%
CSPXiShares Core S&P 500 UCITS ETF443,78 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,57 B USD735,84 USD+0,04%0,09+70,54%
0A3DiShares Core S&P 500 UCITS ETF443,78 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF443,78 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,54 B USD11,546 GBP+0,07%3,28+67,14%
IWDiShares Russell 1000 Value ETF
417,02 M USD0,60%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SCHGSchwab U.S. Large-Cap Growth ETF
350,53 M USD0,70%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
IVEiShares S&P 500 Value ETF
332,89 M USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SPYMState Street SPDR Portfolio S&P 500 ETF
329,35 M USD0,31%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP293,64 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.141,5 GBX−0,04%0,09+65,18%
SWDAiShares Core MSCI World UCITS ETF293,64 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.766 GBX−0,09%0,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
293,64 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4409 USD+0,01%0,01+23,41%
VOXVanguard Communication Services ETF
277 M USD4,17%
The Vanguard Group, Inc.
Pasif
Layanan komunikasi
0,09%5,85 B USD187,07 USD−0,21%0,96+101,21%
VUSDVanguard S&P 500 UCITS ETF275,18 M USD0,34%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,91 B USD130,1150 USD+0,06%0,07+70,52%
VVVanguard Large-Cap ETF
237,49 M USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
231,72 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
212,95 M USD0,65%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
SCHXSchwab U.S. Large-Cap ETF
187,8 M USD0,30%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
SUWSiShares MSCI World SRI UCITS ETF182,17 M USD1,87%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,69 B USD10,945 USD+0,00%0,03+50,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP182,17 M USD1,87%
BlackRock, Inc.
Pasif
Pasar total
1,00%132,99 M USD8,387 GBP+0,14%0,01+48,96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
182,17 M USD1,87%
BlackRock, Inc.
Pasif
Pasar total
1,00%130,5 M USD7,298 CHF+0,79%0,17+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
182,17 M USD1,87%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,25 M USD8,8245 USD+0,33%3,69+51,92%
2B7KiShares MSCI World SRI UCITS ETF
182,17 M USD1,87%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,4 B USD12,428 EUR+0,05%0,55+35,29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
182,17 M USD1,87%
BlackRock, Inc.
Pasif
Pasar total
1,00%323,58 M USD7,883 EUR+0,08%0,05+42,44%
G500Invesco S&P 500 UCITS ETF Hedged GBP175,95 M USD0,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,74 B USD8.855 GBX+0,03%0,32+68,56%
SPXSInvesco S&P 500 UCITS ETF175,95 M USD0,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,38 B USD13,705 USD+0,07%0,02+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
175,95 M USD0,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
175,95 M USD0,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,16 B USD52,400 EUR−0,01%0,04+60,00%
RSPInvesco S&P 500 Equal Weight ETF
159,31 M USD0,18%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IUSViShares Core S&P US Value ETF
155,64 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
VTVanguard Total World Stock ETF
150,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
MOATVanEck Morningstar Wide Moat ETF
150,15 M USD1,17%
Van Eck Associates Corp.
Pasif
Pasar total
0,46%12,82 B USD105,57 USD+0,99%1,62+46,88%
IWBiShares Russell 1000 ETF
140,04 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
OEFiShares S&P 100 ETF
129,82 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%28,49 B USD333,55 USD−0,45%1,19+85,42%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
124,5 M USD1,78%
JPMorgan Chase & Co.
Aktif
Pasar total
0,47%7 B USD69,03 USD+0,22%0,19+16,44%
VLUEiShares MSCI USA Value Factor ETF
122,52 M USD1,21%
BlackRock, Inc.
Pasif
Pasar total
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
MGVVanguard Mega Cap Value ETF
119,03 M USD1,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,05%11,66 B USD152,65 USD+0,63%0,68+56,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114,46 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD0,00%0,28+67,41%
VWRLVanguard FTSE All-World UCITS ETF114,46 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP0,00%0,41+47,86%
VONVVanguard Russell 1000 Value ETF
109,61 M USD0,69%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
SCHBSchwab U.S. Broad Market ETF
106,13 M USD0,28%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF105,99 M USD0,31%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,47 B USD686,57 USD+0,15%0,24+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD105,99 M USD0,31%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,51 B USD16,880 USD−0,02%0,04+17,58%
SPPESPDR S&P 500 UCITS ETF
105,99 M USD0,31%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,8 B USD16,7245 EUR−0,01%0,06+60,06%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP103,58 M USD2,88%
BlackRock, Inc.
Pasif
Pasar total
0,23%21,91 M USD7,028 GBP+0,16%0,47+43,47%
36B6iShares MSCI USA SRI UCITS ETF
103,58 M USD2,88%
BlackRock, Inc.
Pasif
Pasar total
0,20%370,7 M USD10,372 EUR+0,27%0,16+32,18%
CEMIiShares MSCI USA SRI UCITS ETF
103,58 M USD2,88%
BlackRock, Inc.
Pasif
Pasar total
0,23%6,49 M USD5,340 EUR+0,09%0,00
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
103,58 M USD2,88%
BlackRock, Inc.
Pasif
Pasar total
0,23%239,97 M USD2.012,5 EUR+0,12%0,01+37,49%
DFUVDimensional US Marketwide Value ETF
89,23 M USD0,64%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
FNDXSchwab Fundamental U.S. Large Company ETF
85,4 M USD0,36%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
IUCMiShares S&P 500 Communication Sector UCITS ETF80,96 M USD6,53%
BlackRock, Inc.
Pasif
Layanan komunikasi
0,15%1,24 B USD13,844 USD+0,01%0,04+127,26%
JREUUS Research Enhanced Index Equity Active UCITS ETF72,46 M USD0,56%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%10,38 B USD68,75 USD−0,01%0,10+70,98%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD72,46 M USD0,56%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,14 B USD63,76 USD+0,08%0,27+17,03%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP72,46 M USD0,56%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,26%971,21 K USD1.880,0 GBX−0,21%0,00
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
72,46 M USD0,56%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%68,88 M USD58,87 CHF+0,41%0,13+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
72,46 M USD0,56%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,26 B USD54,64 EUR+0,05%0,18+14,13%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
71,88 M USD1,77%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,20%331,68 M USD78,93 EUR+0,11%0,12+39,53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
71,88 M USD1,77%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,18%3,7 B USD106,282 EUR+0,15%0,09+31,81%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD70,38 M USD0,72%
Deutsche Bank AG
Pasif
Tema
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD70,38 M USD0,72%
Deutsche Bank AG
Pasif
Tema
0,15%9,32 B USD74,64 USD+0,32%0,04+73,93%
JAVAJPMorgan Active Value ETF
70,09 M USD1,20%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,44%5,89 B USD76,17 USD+0,55%0,50+47,31%
FCOMFidelity MSCI Communication Services Index ETF
68,6 M USD4,04%
FMR LLC
Pasif
Layanan komunikasi
0,08%1,7 B USD70,88 USD−0,18%0,45+100,47%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
66,68 M USD1,03%
UBS Group AG
Pasif
Pasar total
0,22%1,87 B USD38,335 USD−0,89%0,53+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
66,68 M USD1,03%
UBS Group AG
Pasif
Pasar total
0,22%4,6 B USD159,60 EUR+0,11%0,83+40,07%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD65,32 M USD6,50%
Deutsche Bank AG
Pasif
Layanan komunikasi
0,12%1,02 B USD85,25 USD−0,02%0,08+123,72%
DFACDimensional U.S. Core Equity 2 ETF
64,63 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)64,18 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,93 B USD5.010,97 GBX−0,03%0,22+50,62%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,73 B USD230,85 GBP+0,02%0,04+68,61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,15 B USD70,3950 USD+0,12%0,14+71,77%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%187,72 USD0,00%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,7 B USD332,90 EUR+0,09%0,17+60,61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,26 B USD59,32 EUR+0,10%1,67+54,91%
ZSPBMO S&P 500 Index ETF
63,4 M USD0,35%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,46 B USD101,97 CAD+0,10%1,05+73,14%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD61,48 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,07%15,92 B USD14,102 USD+0,03%0,12+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD61,48 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,52 B USD13,004 USD+0,19%0,00+74,37%
XLGInvesco S&P 500 Top 50 ETF
59,19 M USD0,54%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%11,01 B USD56,86 USD−0,66%0,95+91,98%
XDWGXtrackers MSCI World UCITS ETF56,17 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,02 GBP+0,06%0,08+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
56,17 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,686 CHF+0,22%0,16+14,96%
XDWDXtrackers MSCI World UCITS ETF
56,17 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,79 B USD122,790 EUR+0,03%0,90+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56,17 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,77 M USD12,8640 EUR+0,14%0,33+17,90%
XDWLXtrackers MSCI World UCITS ETF
56,17 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,5 B USD102,185 EUR+0,06%0,51+52,12%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP55,08 M USD1,47%
BlackRock, Inc.
Pasif
Pasar total
0,05%7,12 M USD5,935 GBP−0,11%0,82
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
55,08 M USD1,47%
BlackRock, Inc.
Pasif
Pasar total
0,05%23,95 M USD5,9172 USD−1,57%0,14
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
55,08 M USD1,47%
BlackRock, Inc.
Pasif
Pasar total
0,00%39,14 M USD5,8568 EUR−0,05%0,00
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
55,08 M USD1,47%
BlackRock, Inc.
Pasif
Pasar total
0,05%2,58 M USD5,8352 EUR−0,11%0,00
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
55,08 M USD1,47%
BlackRock, Inc.
Pasif
Pasar total
0,07%3,67 B USD7,8989 EUR+0,32%0,01+2,35%
IWViShares Russell 3000 ETF
53,27 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
RNAVRBC North American Value Fund ETF Trust Units
53,15 M USD0,92%
Royal Bank of Canada
Aktif
Pasar total
49,6 M USD31,89 CAD+0,89%0,98+23,97%
ISACiShares MSCI ACWI UCITS ETF53,13 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,82 B USD112,23 USD+0,12%0,11+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD53,13 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,63 M USD3,7965 GBP+0,03%6,32
ACWIiShares MSCI ACWI ETF
53 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
MDIFManulife Dividend Income Fund ETF Units Trust Units
52,78 M USD1,22%
Manulife Financial Corp.
Pasif
Pasar total
1,86 M USD28,49 CAD+1,14%0,00
DFUSDimensional U.S. Equity Market ETF
52,29 M USD0,29%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP50,78 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,10%617,1 M USD6,921 GBP+0,07%0,57+13,58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD50,78 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,10%14,97 B USD11,799 USD+0,23%0,01+62,73%