Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Centuria Industrial REIT. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39,81 M USD | 0,96% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,23% | — | 96,40 AUD | +2,72% | 0,54 | +28,19% | |
| 20,03 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 16,18 B USD | 109,79 AUD | +1,97% | 0,94 | +28,65% | |
| 14,67 M USD | 2,60% | Van Eck Associates Corp. | Pasif | Perumahan | 0,35% | 580,74 M USD | 24,69 AUD | +1,65% | 0,66 | +27,16% | |
| 11,07 M USD | 3,17% | Franklin Resources, Inc. | Aktif | Pasar total | — | 333,19 M USD | 1,595 AUD | +0,63% | 0,34 | +17,75% | |
| 5,03 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 10,76 B USD | 154,05 USD | +1,84% | 0,35 | +53,03% | |
| 4,14 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,61 B USD | 48,97 USD | +1,12% | 0,53 | +28,00% | |
| 4,1 M USD | 0,06% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 6,47 B USD | 147,63 AUD | +1,97% | 0,80 | +32,24% | |
| 3,67 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 4,49 B USD | 26,26 USD | +1,31% | 0,90 | +17,82% | |
| 3,66 M USD | 1,02% | State Street Corp. | Pasif | Perumahan | 0,16% | 371,13 M USD | 13,23 AUD | +2,88% | 2,34 | +27,26% | |
| 3,51 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,65 B USD | 35,55 AUD | +1,83% | 0,92 | +25,71% | |
| 3,01 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,75 AUD | +2,46% | 1,09 | — | |
| 2,99 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,33 B USD | 49,23 USD | +2,01% | 1,20 | +58,98% | |
| 2,87 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,44 B USD | 79,39 AUD | +1,90% | 0,52 | +28,88% | |
| 2,55 M USD | 1,18% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi kecil | 0,39% | 229,79 M USD | 4,71 AUD | +3,29% | 0,79 | +42,94% | |
| 2,51 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 75,60 AUD | +2,84% | 0,57 | +30,56% | |
| 2,33 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 3,16 B USD | 27,57 USD | +1,32% | 0,77 | +12,14% | |
| 2,19 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 5,01 B USD | 254,65 EUR | −0,10% | 0,63 | +50,09% | |
| 2,01 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,79 B USD | 1.729,4 GBX | +0,66% | 0,28 | +5,19% | |
| 2,01 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 735,02 M USD | 29,250 USD | +0,90% | 0,23 | +16,06% | |
| 2,01 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 128,33 M USD | 22,950 CHF | +0,44% | 0,06 | +8,52% | |
| 1,69 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,86 B USD | 101,72 USD | +2,88% | 1,01 | +64,42% | |
| 1,25 M USD | 4,99% | NZX Ltd. | Pasif | Perumahan | 0,54% | 24,9 M USD | 1,564 NZD | −2,37% | 0,46 | +24,51% | |
| 1,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 352,53 M USD | 6,354 USD | +0,62% | 0,43 | +15,63% | |
| 1,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 988,63 M USD | 1.861,0 GBX | +0,13% | 0,53 | +3,17% | |
| 1,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 80,14 M USD | 6,212 EUR | +0,49% | 0,74 | +10,73% | |
| 1,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 100,74 M USD | 5,216 GBP | +0,77% | 0,00 | +15,77% | |
| 1,18 M USD | 0,12% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 1,02 B USD | 24,69 USD | +0,45% | 2,07 | +23,31% | |
| 1 M USD | 0,39% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 230,05 M USD | 1.807,0 GBX | +1,18% | 2,29 | +3,30% | |
| 1 M USD | 0,39% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 27,76 M USD | 4,9900 EUR | +0,72% | 0,00 | +5,29% | |
| 988,47 K USD | 0,31% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 321,85 M USD | 30,65 AUD | +1,29% | 1,58 | +25,84% | |
| 888,56 K USD | 0,08% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,17 B USD | 47,74 USD | +1,32% | 0,89 | +19,14% | |
| 824,5 K USD | 0,24% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 352,71 M USD | 62,53 USD | +1,30% | 0,77 | +22,76% | |
| 741,95 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 853,5 M USD | 44,15 USD | +1,99% | 0,92 | +49,75% | |
| 734,11 K USD | 0,25% | State Street Corp. | Pasif | Perumahan | 0,59% | 297,08 M USD | 29,35 USD | +1,24% | 1,01 | +16,44% | |
| 729,24 K USD | 0,17% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 437,03 M USD | 23,36 AUD | +2,59% | 1,77 | +27,83% | |
| 725,76 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 70,69 AUD | +1,92% | 0,72 | +31,48% | |
| 687,74 K USD | 0,54% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,55% | 132,51 M USD | 5,63 AUD | +3,30% | 3,17 | +28,35% | |
| 600,59 K USD | 0,09% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 712,45 M USD | 45,46 USD | +1,44% | 0,43 | +14,64% | |
| 570,17 K USD | 0,49% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 117,27 M USD | 39,36 USD | +0,72% | 1,77 | +5,00% | |
| 565,99 K USD | 0,07% | SAS Rue la Boétie | Pasif | Perumahan | 0,31% | 66,17 M USD | 52,89 EUR | +0,44% | 0,03 | +5,75% | |
| 565,99 K USD | 0,07% | SAS Rue la Boétie | Pasif | Perumahan | 0,24% | 358,77 M USD | 66,758 EUR | +0,25% | 0,40 | +5,75% | |
| 524,46 K USD | 0,13% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 391,08 M USD | 36,10 AUD | +4,18% | 1,19 | +41,25% | |
| 423,33 K USD | 0,06% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 705,25 M USD | 18,79 AUD | +2,12% | 0,90 | +42,70% | |
| 345,43 K USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 102,3 M USD | 39,29 AUD | +2,24% | 0,28 | +37,91% | |
| 342,07 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 2,33 B USD | 80,07 USD | +2,72% | 0,74 | +57,24% | |
| 263,23 K USD | 0,07% | State Street Corp. | Pasif | Perumahan | 0,40% | 320,19 M USD | 36,83 USD | +0,70% | 0,06 | +16,63% | |
| 263,23 K USD | 0,07% | State Street Corp. | Pasif | Perumahan | 0,40% | 47,4 M USD | 18,598 EUR | +0,09% | 0,16 | +6,08% | |
| 227,69 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 116,08 M USD | 51,55 USD | +1,76% | 84,60 | +78,68% | |
| 164,27 K USD | 0,08% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 216,9 M USD | 1.559 JPY | +1,04% | 0,26 | +41,44% | |
| 164,25 K USD | 0,18% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 89,79 M USD | 24,42 USD | +0,60% | 0,32 | +21,14% | |
| 132,82 K USD | 0,04% | State Street Corp. | Pasif | Perumahan | 0,20% | 358,84 M USD | 21,45 AUD | +0,47% | 2,04 | +16,90% | |
| 113,03 K USD | 0,06% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 189,34 M USD | 123,12 USD | −0,60% | 0,25 | +16,38% | |
| 111,59 K USD | 0,50% | United Overseas Bank Ltd. (Singapore) | Pasif | Perumahan | 0,50% | 22,78 M USD | 0,760 SGD | +0,80% | 1,73 | +4,70% | |
| 109,46 K USD | 0,09% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,35% | 127,66 M USD | 28,76 AUD | +2,09% | 0,90 | +8,16% | |
| 108,99 K USD | 0,55% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,50% | 20,85 M USD | 16,75 AUD | +3,33% | 3,84 | +24,44% | |
| 107 K USD | 0,06% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 184,87 M USD | 4,071 NZD | +0,42% | 1,02 | +34,50% | |
| 68,6 K USD | 0,08% | Aberdeen Group Plc | Aktif | Perumahan | 0,59% | 81,76 M USD | 9,683 EUR | +0,09% | 0,60 | −1,34% | |
| 68,14 K USD | 0,03% | FMR LLC | Aktif | Pasar total | 0,35% | 234,7 M USD | 11,292 USD | +0,39% | 0,01 | +61,90% | |
| 48,19 K USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 77,03 M USD | 43,250 EUR | +1,04% | 0,13 | +16,25% | |
| 43,55 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 240,92 M USD | 9,583 USD | +1,09% | 0,01 | +41,35% | |
| 43,55 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 36,32 M USD | 7,415 EUR | +1,13% | 0,17 | +24,20% | |
| 41,54 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 65,29 M USD | 10,12 AUD | +1,00% | 0,72 | +6,65% | |
| 19,53 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 20,24 M USD | 35,07 AUD | +1,62% | 0,08 | +26,82% | |
| 17,37 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 159,73 M USD | 53,82 CAD | +3,00% | 0,76 | +61,30% | |
| 14,27 K USD | 0,06% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 23,25 M USD | 17,94 AUD | +1,70% | 0,13 | +18,83% | |
| 7,87 K USD | 0,93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,41% | 863,2 K USD | 1.359 JPY | +1,57% | 0,10 | +27,89% | |
| 6,66 K USD | 0,05% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 13,01 M USD | 120,58 CAD | +1,76% | 0,29 | +17,83% | |
| 6,66 K USD | 0,07% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 10,03 M USD | 28,36 USD | +1,14% | 0,30 | +16,55% | |
| 6,61 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 8,69 M USD | 51,48 AUD | +2,00% | 0,52 | — | |
| 4,41 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 14,5 M USD | 5,637 USD | +0,05% | 7,35 | +12,57% | |
| 4,04 K USD | 0,06% | NZX Ltd. | Pasif | Material | 0,50% | 6,63 M USD | 3,450 NZD | −0,63% | 2,39 | +18,67% |