Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Kelsian Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,85 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 16,18 B USD | 109,96 AUD | +0,15% | 1,10 | +28,65% | |
| 4,13 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,25% | 4,53 B USD | 79,92 AUD | −0,34% | 0,70 | +36,13% | |
| 4,06 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,80 AUD | +0,27% | 0,38 | — | |
| 1,97 M USD | 1,36% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,49% | 150,5 M USD | 22,65 AUD | +0,53% | 0,47 | +28,11% | |
| 1,3 M USD | 0,20% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,10 AUD | +0,17% | 0,74 | — | |
| 1,23 M USD | 0,15% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 814,66 M USD | 19,33 AUD | +0,16% | 2,36 | +20,79% | |
| 1,13 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 76,41 AUD | +1,07% | 0,46 | +30,56% | |
| 755,67 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,53 B USD | 42,44 USD | +1,95% | 0,87 | +59,97% | |
| 686,69 K USD | 0,07% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,05 B USD | 87,75 USD | +1,60% | 0,70 | +57,29% | |
| 490,69 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 853,5 M USD | 44,99 USD | +1,90% | 1,31 | +49,75% | |
| 430,73 K USD | 0,10% | BlackRock, Inc. | Pasif | Tema | 0,40% | 38,91 M USD | 9,0682 USD | −0,37% | 16,95 | +52,05% | |
| 391,86 K USD | 0,15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 256,48 M USD | 16,66 AUD | −0,83% | 0,99 | +36,40% | |
| 352,09 K USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,55% | 128,79 M USD | 5,71 AUD | +1,42% | 1,31 | +35,96% | |
| 342,69 K USD | 0,08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,20% | 415,41 M USD | 29,74 AUD | −0,87% | 0,45 | +29,13% | |
| 287,73 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 70,82 AUD | +0,18% | 0,27 | +31,48% | |
| 285,7 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 461,06 M USD | 46,21 USD | +1,29% | 0,56 | +60,39% | |
| 243,74 K USD | 0,04% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 702,4 M USD | 18,78 AUD | −0,05% | 0,78 | +54,00% | |
| 155,37 K USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 101,28 M USD | 39,37 AUD | +0,20% | 1,60 | +42,88% | |
| 121,86 K USD | 0,24% | Legal & General Group Plc | Pasif | Pasar total | 0,40% | 51,57 M USD | 12,698 USD | +2,82% | 0,50 | +57,33% | |
| 69,06 K USD | 0,23% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 30,06 M USD | 2,133 NZD | +0,23% | 0,34 | +40,50% | |
| 60,23 K USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,50% | 20,27 M USD | 16,95 AUD | +1,19% | 0,11 | +24,44% | |
| 11,68 K USD | 0,12% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 9,67 M USD | 67,65 USD | +2,22% | 10,87 | +82,36% | |
| 2,34 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 8,69 M USD | 51,48 AUD | 0,00% | 0,05 | — | |
| 2,32 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,19% | 4,91 M USD | 20,860 USD | +2,43% | 0,08 | +24,98% | |
| 581 USD | 0,00% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | — | 11,404 USD | +0,90% | 0,90 | — | |
| 581 USD | 0,00% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | 4,41 M USD | 9,127 EUR | −0,05% | 2,78 | — |