Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ansell Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58,19 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 16,7 B USD | 110,28 AUD | −1,36% | 0,55 | +35,37% | |
| 17,86 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,66 AUD | −1,63% | 0,97 | — | |
| 12,76 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% | |
| 12,68 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 38,14 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 11,28 M USD | 0,18% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 6,67 B USD | 148,60 AUD | −1,33% | 1,41 | +37,15% | |
| 11,15 M USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,73 B USD | 42,76 USD | +0,16% | 1,73 | +64,51% | |
| 9,89 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,85 B USD | 35,75 AUD | −1,38% | 1,76 | +31,82% | |
| 7,66 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,58 B USD | 79,85 AUD | −1,33% | 0,90 | +35,16% | |
| 7,2 M USD | 0,92% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 74,12 AUD | −2,42% | 0,59 | +38,48% | |
| 5,98 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% | |
| 4,66 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 13,4 B USD | 37,84 USD | +0,34% | 0,80 | +49,36% | |
| 4,51 M USD | 1,36% | Van Eck Associates Corp. | Pasif | Kapitalisasi menengah | 0,45% | 340,1 M USD | 43,71 AUD | −2,39% | 0,93 | +31,31% | |
| 4,07 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% | |
| 3,27 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% | |
| 2,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,98 B USD | 9,853 USD | +0,67% | 3,74 | +48,12% | |
| 2,52 M USD | 1,35% | NZX Ltd. | Pasif | Kapitalisasi menengah | 0,75% | 189,08 M USD | 12,610 NZD | −3,09% | 0,81 | +39,85% | |
| 2,01 M USD | 0,45% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 447,18 M USD | 22,84 AUD | −2,14% | 0,82 | +33,99% | |
| 1,78 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 70,97 AUD | −1,17% | 0,35 | +38,22% | |
| 1,76 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,32 B USD | 28,4500 GBP | +0,90% | 0,83 | +46,55% | |
| 1,76 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 658,49 M USD | 41,370 EUR | +0,46% | 1,00 | +49,39% | |
| 1,5 M USD | 0,14% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,08 B USD | 88,26 USD | +0,05% | 0,80 | +61,88% | |
| 1,45 M USD | 0,37% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 399,13 M USD | 36,53 AUD | −2,64% | 0,64 | +57,98% | |
| 1,21 M USD | 0,17% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 731,76 M USD | 19,09 AUD | −0,88% | 1,09 | +51,37% | |
| 1,1 M USD | 0,33% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 332,11 M USD | 30,61 AUD | −1,77% | 0,97 | +30,45% | |
| 1,05 M USD | 0,61% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 173,94 M USD | 31,87 AUD | −1,88% | 1,66 | +32,57% | |
| 965,71 K USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 105,01 M USD | 39,31 AUD | −1,36% | 1,40 | +44,06% | |
| 857,59 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% | |
| 849,27 K USD | 0,23% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 376,55 M USD | 75,45 USD | +0,18% | 0,51 | +68,49% | |
| 823,04 K USD | 3,63% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 23,02 M USD | 20,97 AUD | −1,64% | 4,47 | +13,61% | |
| 759,01 K USD | 0,38% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,65% | 205,24 M USD | 13,67 AUD | −0,87% | 1,32 | +29,26% | |
| 654,81 K USD | 0,14% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 475,13 M USD | 46,24 USD | −0,09% | 0,96 | +63,97% | |
| 451,95 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 18,49 B USD | 55,21 USD | 0,00% | 0,63 | +86,64% | |
| 432,7 K USD | 0,11% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 394,07 M USD | 46,79 USD | +0,34% | 0,38 | +64,90% | |
| 420,45 K USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 199,12 M USD | 27,78 AUD | −1,31% | 17,07 | +34,10% | |
| 329,85 K USD | 0,14% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% | |
| 295,08 K USD | 0,16% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 190,77 M USD | 4,121 NZD | −2,51% | 1,15 | +39,26% | |
| 159,64 K USD | 0,04% | Allianz SE | Pasif | Pasar total | 0,39% | 445,62 M USD | 42,39 USD | +0,13% | 2,41 | +69,39% | |
| 154,66 K USD | 0,19% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 82,75 M USD | 34,66 USD | +0,14% | 0,67 | +37,20% | |
| 148,33 K USD | 0,10% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 152,74 M USD | 18,892 GBP | +0,32% | 2,28 | +14,35% | |
| 131,62 K USD | 0,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 76,44 M USD | 43,965 EUR | −0,39% | 0,26 | +22,33% | |
| 124,12 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 745,67 M USD | 33,90 USD | −0,06% | 0,43 | +67,19% | |
| 118,16 K USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 66,37 M USD | 10,15 AUD | −0,39% | 1,39 | +8,33% | |
| 101,39 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 259,3 M USD | 9,916 USD | +0,47% | 0,00 | +49,38% | |
| 101,39 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 40,86 M USD | 7,743 EUR | −0,76% | 0,04 | +30,24% | |
| 67,22 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,14 B USD | 35,390 USD | +0,10% | 0,69 | +20,80% | |
| 53,59 K USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 20,58 M USD | 35,15 AUD | −0,93% | 0,12 | +30,91% | |
| 46,91 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 146,52 M USD | 71,66 USD | +0,43% | 0,43 | +51,79% | |
| 41,34 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 177,97 M USD | 55,91 CAD | +0,54% | 0,61 | +74,99% | |
| 39,34 K USD | 0,17% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 23,78 M USD | 18,03 AUD | −1,04% | 1,21 | +24,52% | |
| 27,81 K USD | 0,59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,00% | 4,8 M USD | 10,06 AUD | −1,47% | 4,68 | −2,68% | |
| 22 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 58,74 M USD | 40,27 USD | −0,08% | 0,38 | +69,20% | |
| 15,5 K USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 8,91 M USD | 51,89 AUD | −1,14% | 0,25 | — | |
| 11,2 K USD | 0,17% | NZX Ltd. | Pasif | Material | 0,50% | 6,78 M USD | 3,524 NZD | +2,14% | 0,33 | +19,12% | |
| 7,11 K USD | 0,01% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 105,87 M USD | 211,33 USD | −0,08% | 0,39 | +68,76% | |
| 5,19 K USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,25% | 10,2 M USD | 29,535 EUR | +0,68% | 7,84 | — |