Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham RBB Bancorp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13,04 M USD | 0,04% | American Century Cos., Inc. | Active | Kapitalisasi kecil | 0,25% | 30,85 B USD | 120,61 USD | +0,56% | 0,72 | +65,96% | |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 8,14 M USD | 0,03% | Dimensional Holdings, Inc. | Active | Kapitalisasi kecil | 0,30% | 8,1 B USD | 38,17 USD | +0,50% | 0,89 | +26,51% |
| 4,09 M USD | 0,03% | BlackRock, Inc. | Passive | Kapitalisasi kecil | 0,24% | 13,75 B USD | 210,99 USD | −0,05% | 0,96 | +69,53% | |
| 2,62 M USD | 0,11% | Empirical Finance LLC | Active | Kapitalisasi kecil | 0,45% | 2,39 B USD | 28,63 USD | +0,45% | 0,79 | +68,07% | |
| 2,55 M USD | 0,04% | FMR LLC | Active | Kapitalisasi kecil | 0,28% | 6,59 B USD | 45,15 USD | −0,20% | 1,13 | +95,28% | |
| 1,75 M USD | 0,67% | AJM Ventures LLC | Passive | Kapitalisasi mikro | 0,60% | 261,14 M USD | 88,85 USD | −0,04% | 0,46 | +74,01% | |
| 1,34 M USD | 0,10% | BlackRock, Inc. | Passive | Kapitalisasi mikro | 0,60% | 1,32 B USD | 179,60 USD | −1,13% | 0,83 | +96,67% | |
| 825,73 K USD | 0,03% | American Century Cos., Inc. | Active | Kapitalisasi kecil | 0,25% | 3,08 B USD | 70,06 USD | +0,13% | 0,79 | +31,41% | |
| 684,77 K USD | 0,00% | The Vanguard Group, Inc. | Passive | Finansial | 0,09% | 13,01 B USD | 133,25 USD | −0,42% | 0,48 | +76,33% | |
| 566,59 K USD | 0,05% | The Vanguard Group, Inc. | Active | Pasar total | 0,18% | 1,04 B USD | 183,78 USD | +0,26% | 0,63 | +88,65% | |
| 552,72 K USD | 0,03% | American Century Cos., Inc. | Active | Kapitalisasi kecil | 0,49% | 267,44 M USD | 28,395 USD | +0,30% | 0,94 | — | |
| 552,72 K USD | 0,03% | American Century Cos., Inc. | Active | Kapitalisasi kecil | 0,39% | 1,53 B USD | 25,335 EUR | −0,22% | 0,61 | +32,49% | |
| 482,66 K USD | 0,02% | WisdomTree, Inc. | Passive | Kapitalisasi kecil | 0,38% | 2,06 B USD | 38,56 USD | +0,73% | 0,67 | +51,26% | |
| 394,8 K USD | 0,03% | The Vanguard Group, Inc. | Passive | Kapitalisasi kecil | 0,06% | 1,28 B USD | 185,98 USD | +0,01% | 0,64 | +70,63% | |
| 350,03 K USD | 0,09% | WisdomTree, Inc. | Passive | Kapitalisasi kecil | 0,38% | 379,88 M USD | 56,71 USD | +0,74% | 1,15 | +51,65% | |
| 320,87 K USD | 0,02% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0,38% | 1,56 B USD | 113,69 USD | −0,03% | 0,68 | +64,29% | |
| 243,79 K USD | 0,03% | The Vanguard Group, Inc. | Active | Pasar total | 0,13% | 915,99 M USD | 155,07 USD | +0,42% | 0,71 | +69,08% | |
| 202,44 K USD | 0,02% | Empirical Finance LLC | Active | Pasar total | 0,33% | 1,17 B USD | 35,73 USD | +0,19% | 1,05 | +36,04% | |
| 155,09 K USD | 0,19% | AJM Ventures LLC | Passive | Finansial | 0,60% | 82,97 M USD | 64,00 USD | −0,41% | 1,90 | +78,87% | |
| 104,84 K USD | 0,02% | WisdomTree, Inc. | Passive | Kapitalisasi kecil | 0,38% | 680,93 M USD | 65,72 USD | +0,40% | 1,01 | +63,77% | |
| 40,74 K USD | 0,02% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0,29% | 97,4 M USD | 37,52 USD | +0,12% | 0,11 | +55,77% | |
| 40,74 K USD | 0,02% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0,29% | 61,65 M USD | 2.219,5 GBX | −0,29% | 1,50 | +44,95% | |
| 40,74 K USD | 0,02% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0,35% | 1,49 M USD | 2.656 GBX | −0,04% | 0,30 | +53,70% | |
| 37,35 K USD | 0,01% | Invesco Ltd. | Passive | Kapitalisasi kecil | 0,39% | 265,55 M USD | 49,44 USD | −0,25% | 0,48 | +57,54% | |
| 31,72 K USD | 0,03% | Canadian Imperial Bank of Commerce | Active | Kapitalisasi kecil | — | 109,8 M USD | 22,59 CAD | +0,31% | 0,49 | — | |
| 19,19 K USD | 0,25% | FMR LLC | Active | Kapitalisasi kecil | 0,28% | 7,74 M USD | 25,87 USD | +0,22% | 0,19 | — | |
| 11,95 K USD | 0,03% | Canadian Imperial Bank of Commerce | Active | Kapitalisasi kecil | — | 39,11 M USD | 22,15 CAD | +0,36% | 2,09 | — | |
| 8,73 K USD | 0,08% | ORIX Corp. | Passive | Kapitalisasi kecil | 0,29% | 11,45 M USD | 38,55 USD | +0,61% | 0,23 | +21,92% |