ETF yang memegang saham Graham Holdings Co. Class B
Berikut adalah reksa dana dengan saham Graham Holdings Co. Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WPOB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
125,03 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,02 B USD | 65,04 USD | −0,75% | 0,85 | +54,80% | |
93,1 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,25 B USD | 241,60 USD | −0,92% | 0,76 | +53,13% | |
80,68 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,71 B USD | 255,02 USD | −0,82% | 2,65 | +56,31% | |
63,17 M USD | 0,71% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,97 B USD | 37,99 USD | −0,52% | 0,92 | +74,68% | |
63,17 M USD | 0,71% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,28 M USD | 21,50 CAD | −0,51% | 0,00 | +5,89% | |
63,17 M USD | 0,71% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,16 M USD | 22,51 CAD | +0,04% | 1,75 | +3,12% | |
52,01 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,58 B USD | 209,14 USD | −0,46% | 0,74 | +54,74% | |
39,41 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,66 B USD | 209,21 USD | −1,19% | 0,83 | +72,25% | |
32,71 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,03 B USD | 176,86 USD | −0,28% | 0,52 | +44,65% | |
29,7 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,85 B USD | 594,03 USD | −0,77% | 0,67 | +53,56% | |
27,17 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,68 B USD | 58,37 USD | −0,26% | 0,71 | +54,32% | |
21,17 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 7,97 B USD | 129,37 USD | −0,45% | 0,46 | +50,70% | |
19,9 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,93 B USD | 215,72 USD | −0,19% | 0,63 | +65,12% | |
19,17 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,08 B USD | 27,85 USD | −1,07% | 0,94 | +54,77% | |
18,63 M USD | 0,46% | Pacer Advisors, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 4,04 B USD | 44,09 USD | +0,16% | 0,82 | +42,89% | |
18,62 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,98 B USD | 31,14 USD | −0,92% | 0,65 | +52,46% | |
18,1 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,36 B USD | 57,00 USD | −0,75% | 0,61 | +53,51% | |
18,05 M USD | 0,34% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,03 USD | −0,09% | 0,98 | +5,28% | |
16,34 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,14 B USD | 97,66 USD | −1,27% | 0,81 | +53,92% | |
11,73 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,47 B USD | 68,39 USD | −0,60% | 1,07 | +50,32% | |
8,61 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,45 B USD | 38,35 USD | −0,42% | 0,84 | +75,05% | |
7,11 M USD | 1,56% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 449,32 M USD | 120,67 USD | −0,37% | 0,52 | +64,89% | |
6,49 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,44 B USD | 83,14 USD | −0,44% | 1,35 | +48,86% | |
6,36 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,48 B USD | 397,28 USD | +0,42% | 0,60 | +70,39% | |
6,02 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,58 B USD | 69,89 USD | −1,69% | 0,43 | +50,94% | |
5,96 M USD | 1,98% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 298,05 M USD | 61,60 USD | −0,06% | 0,81 | +68,42% | |
5,84 M USD | 1,67% | Invesco Ltd. | Pasif | Finansial | 1,80% | 342,82 M USD | 69,19 USD | −2,71% | 0,91 | +93,01% | |
5,67 M USD | 0,52% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 90,21 USD | −0,30% | 0,59 | +66,67% | |
5,63 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,17 M USD | 27,080 EUR | −0,88% | 0,00 | — | |
5,63 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,57 M USD | 31,540 EUR | −0,83% | 0,00 | — | |
5,63 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 99,93 USD | −1,25% | 0,38 | +50,99% | |
5,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,87 B USD | 110,07 USD | −1,11% | 0,84 | +54,55% | |
4,81 M USD | 1,68% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 283,92 M USD | 129,92 USD | +0,18% | 0,56 | +69,64% | |
4,5 M USD | 0,71% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 637,04 M USD | 21,68 USD | −0,41% | 0,86 | +0,96% | |
4,5 M USD | 0,71% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,14 M USD | 19,82 CAD | +0,05% | 0,00 | +2,66% | |
4,05 M USD | 0,40% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 1,01 B USD | 44,70 USD | −0,45% | 2,98 | +55,88% | |
3,66 M USD | 0,19% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,9 B USD | 33,90 USD | −0,53% | 1,09 | +40,78% | |
3,27 M USD | 0,71% | First Trust Global Portfolios Management Ltd. | Pasif | Perpanjangan pasar | 0,60% | 230,82 M USD | 22,505 USD | −0,86% | 1,58 | +6,64% | |
3,16 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,4 B USD | 99,13 USD | −0,16% | 1,00 | +66,04% | |
3,07 M USD | 0,34% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 899,05 M USD | 109,16 USD | −0,66% | 0,87 | +55,18% | |
2,96 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 2,79 B USD | 120,62 USD | −0,61% | 0,35 | +14,07% | |
2,96 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,73 B USD | 14.730 GBX | −0,31% | 1,35 | +50,78% | |
2,94 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,07 B USD | 100,35 USD | −0,48% | 0,49 | +50,92% | |
2,87 M USD | 0,29% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1 B USD | 56,81 USD | −1,08% | 0,76 | +60,48% | |
2,72 M USD | 0,15% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,76 B USD | 43,84 USD | −0,70% | 0,44 | +58,64% | |
2,66 M USD | 0,13% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2 B USD | 303,10 EUR | −1,59% | 0,21 | +24,10% | |
2,57 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,674 USD | −1,32% | 0,18 | +61,38% | |
2,54 M USD | 0,10% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,52 B USD | 36,39 USD | −1,09% | 1,23 | +74,38% | |
2,35 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 993,84 M USD | 125,40 USD | −0,33% | 1,29 | +73,24% | |
2,27 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 839,18 M USD | 155,70 USD | −0,89% | 0,61 | +45,56% | |
2,27 M USD | 0,36% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 637,77 M USD | 56,10 USD | −0,44% | 0,50 | +48,57% | |
1,92 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,24 B USD | 44,42 USD | −0,20% | 0,62 | +10,01% | |
1,9 M USD | 0,10% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,93 B USD | 103,14 USD | +0,59% | 0,86 | +70,57% | |
1,74 M USD | 0,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,34 B USD | 95,23 USD | −0,93% | 1,29 | +10,21% | |
1,51 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,21 B USD | 45,04 USD | −0,11% | 1,07 | +68,83% | |
1,33 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 589,05 M USD | 74,12 USD | −0,95% | 1,86 | +58,99% | |
1,32 M USD | 0,26% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 511,5 M USD | 49,89 USD | −0,77% | 0,61 | +49,41% | |
1,29 M USD | 0,19% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 692,15 M USD | 75,03 USD | −1,33% | 0,34 | +56,12% | |
1,14 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 108,19 USD | −0,35% | 1,22 | +79,73% | |
986,96 K USD | 0,48% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 207,01 M USD | 25,32 USD | −0,42% | 1,56 | +7,63% | |
952,57 K USD | 0,71% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 135,05 M USD | 56,25 USD | −0,03% | 0,41 | +43,10% | |
924,04 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,00 EUR | −0,85% | 0,38 | +30,28% | |
924,04 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,712 USD | −1,22% | 0,83 | — | |
917,04 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,06 B USD | 63,31 USD | −0,80% | 0,66 | +55,84% | |
859,95 K USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 612,68 M USD | 41,63 USD | −0,88% | 0,56 | +53,67% | |
779,07 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,85 AUD | −0,22% | 0,60 | +59,43% | |
730,61 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,48 B USD | 45,44 USD | −0,37% | 0,89 | +82,73% | |
706,14 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 799,54 M USD | 74,65 USD | −1,30% | 0,01 | +58,78% | |
682,83 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,43 B USD | 80,06 USD | −0,34% | 0,84 | +85,05% | |
660,69 K USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 201,82 M USD | 130,40 USD | −0,60% | 2,09 | +41,31% | |
639,28 K USD | 0,26% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 247,82 M USD | 41,47 USD | −0,58% | 0,15 | +54,22% | |
614,08 K USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 143,86 M USD | 33,77 USD | −0,17% | 0,99 | +38,48% | |
523,19 K USD | 0,13% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 414,99 M USD | 35,64 USD | −0,84% | 0,55 | +15,01% | |
516,16 K USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 370,37 M USD | 30,21 USD | −0,70% | 0,38 | +54,20% | |
502,24 K USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 255,8 M USD | 43,84 USD | −0,91% | 0,39 | +43,84% | |
498,25 K USD | 0,22% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 224,94 M USD | 39,05 USD | −0,46% | 0,79 | +46,88% | |
491,31 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 763,06 M USD | 54,19 USD | −1,30% | 0,66 | +62,06% | |
452,11 K USD | 0,48% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 96,52 M USD | 22,57 USD | −0,70% | 0,98 | — | |
452,01 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 316,48 M USD | 43,62 USD | −0,81% | 1,58 | +52,78% | |
443,92 K USD | 0,51% | AJM Ventures LLC | Aktif | Kapitalisasi menengah | 0,65% | 87,64 M USD | 34,16 USD | −0,74% | 0,36 | +73,92% | |
431,2 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 543,65 M USD | 66,59 USD | −0,19% | 0,22 | +49,10% | |
428,89 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,19 B USD | 567,1 USD | −1,44% | 1,68 | +47,49% | |
423,08 K USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 323,92 M USD | 104,56 EUR | −1,51% | 0,43 | +24,47% | |
386,11 K USD | 0,30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 129 M USD | 50,02 USD | −0,37% | 0,67 | +93,77% | |
324,31 K USD | 0,10% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 367,18 M USD | 59,90 CAD | +0,34% | 1,19 | +81,20% | |
322,77 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,16 M USD | 30,10 USD | −0,88% | 0,02 | — | |
309,95 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,15 B USD | 71,50 USD | −0,40% | 0,99 | +12,41% | |
306,35 K USD | 0,15% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 203,82 M USD | 114,53 USD | −1,55% | 0,05 | +54,34% | |
295,94 K USD | 0,08% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 398,23 M USD | 52,91 USD | −3,15% | 0,78 | +60,19% | |
285,48 K USD | 0,47% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 60,91 M USD | 46,85 USD | −0,01% | 0,83 | +73,34% | |
283,23 K USD | 0,83% | Indexperts LLC | Aktif | Pasar total | 0,50% | 34,43 M USD | 10,91 USD | −0,41% | 1,44 | +9,39% | |
273,83 K USD | 1,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi kecil | 0,74% | 24,23 M USD | 58,95 USD | −0,28% | 0,71 | +0,70% | |
268,02 K USD | 0,12% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 11,68 M USD | 46,42 USD | −0,75% | 0,00 | +53,18% | |
268,02 K USD | 0,12% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 203,99 M USD | 48,56 CAD | −0,27% | 1,19 | +55,07% | |
268,02 K USD | 0,12% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 7,71 M USD | 42,61 CAD | −1,48% | 0,00 | +47,95% | |
241,61 K USD | 0,10% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 250,96 M USD | 46,33 USD | −2,17% | 0,31 | +66,92% | |
202,75 K USD | 0,49% | The Leuthold Group LLC | Aktif | Pasar total | 0,65% | 42,2 M USD | 39,72 USD | −0,64% | 1,67 | — | |
187,28 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 239,26 M USD | 73,38 USD | −0,11% | 0,27 | +91,71% | |
182,94 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,12% | 533,2 M USD | 203,36 USD | −0,09% | 0,81 | +67,81% | |
178,03 K USD | 0,15% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 121,9 M USD | 87,44 USD | +0,16% | 1,81 | +50,53% |