Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Megaport Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16,23 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Pasar total | 0,01% | 17,56 B USD | 108,80 AUD | −0,66% | 1,77 | +35,25% | |
| 4,39 M USD | 0,10% | Dimensional Holdings, Inc. | Active | Pasar total | — | — | 18,48 AUD | −0,27% | 0,19 | — | |
| 3,97 M USD | 1,25% | BetaShares Holdings Pty Ltd. | Passive | Tema | 0,48% | 414,92 M USD | 22,07 AUD | −0,23% | 0,34 | +30,28% | |
| 3,54 M USD | 0,06% | BlackRock, Inc. | Passive | Kapitalisasi besar | 0,05% | 6,22 B USD | 35,26 AUD | −0,68% | 0,66 | +29,61% | |
| 3,17 M USD | 0,05% | BetaShares Holdings Pty Ltd. | Passive | Kapitalisasi besar | 0,04% | 6,98 B USD | 146,65 AUD | −0,74% | 0,53 | +36,12% | |
| 2,5 M USD | 0,05% | State Street Corp. | Passive | Kapitalisasi besar | 0,00% | 4,65 B USD | 78,88 AUD | −0,64% | 1,04 | +34,09% | |
| 2,32 M USD | 0,04% | The Charles Schwab Corp. | Passive | Kapitalisasi kecil | 0,08% | 5,6 B USD | 50,09 USD | +1,09% | 0,71 | +63,76% | |
| 1,84 M USD | 0,25% | BetaShares Holdings Pty Ltd. | Passive | Pasar total | 0,49% | 822,28 M USD | 18,46 AUD | −1,28% | 0,27 | +13,17% | |
| 1,81 M USD | 0,25% | The Vanguard Group, Inc. | Passive | Kapitalisasi kecil | 0,30% | — | 74,48 AUD | −0,63% | 0,49 | +36,41% | |
| 591,65 K USD | 0,14% | BetaShares Holdings Pty Ltd. | Passive | Kapitalisasi besar | 0,25% | 470,89 M USD | 22,40 AUD | −0,93% | 0,37 | +25,63% | |
| 505,33 K USD | 0,07% | The Vanguard Group, Inc. | Passive | Pasar total | 0,17% | — | 68,40 AUD | −1,07% | 0,46 | +35,64% | |
| 488,93 K USD | 0,51% | BlackRock, Inc. | Passive | Kapitalisasi besar | 0,55% | 95,38 M USD | 5,44 AUD | +0,37% | 0,77 | +29,87% | |
| 479,51 K USD | 0,05% | State Street Corp. | Passive | Kapitalisasi kecil | 0,40% | 912,99 M USD | 45,32 USD | +0,91% | 0,58 | +59,10% | |
| 403,66 K USD | 0,11% | BetaShares Holdings Pty Ltd. | Active | Kapitalisasi besar | 0,80% | 411,32 M USD | 35,68 AUD | −1,44% | 1,02 | +54,76% | |
| 358,76 K USD | 0,21% | Van Eck Associates Corp. | Passive | Pasar total | 0,35% | 171,71 M USD | 31,02 AUD | −1,21% | 0,49 | +26,14% | |
| 282,67 K USD | 0,01% | BlackRock, Inc. | Passive | Pasar total | 0,09% | 2,51 B USD | 79,81 USD | +0,58% | 0,87 | +56,63% | |
| 126,09 K USD | 0,05% | American Century Cos., Inc. | Active | Kapitalisasi kecil | 0,30% | 279,24 M USD | 76,66 USD | +0,58% | 0,48 | +51,10% | |
| 120,91 K USD | 0,00% | BlackRock, Inc. | Passive | Tema | 0,46% | 3,77 B USD | 75,22 USD | +1,39% | 0,82 | +59,99% | |
| 104,39 K USD | 0,50% | State Street Corp. | Passive | Kapitalisasi kecil | 0,50% | 20,57 M USD | 16,30 AUD | +0,99% | 2,68 | +29,82% | |
| 90,53 K USD | 0,05% | NZX Ltd. | Passive | Kapitalisasi besar | 0,30% | 214,8 M USD | 4,261 NZD | −0,61% | 0,75 | +44,43% | |
| 42,66 K USD | 0,03% | HSBC Holdings Plc | Passive | Kapitalisasi kecil | 0,25% | 159,21 M USD | 19,144 GBP | −0,33% | 0,01 | +16,64% | |
| 42,35 K USD | 0,06% | Deutsche Bank AG | Passive | Kapitalisasi besar | 0,50% | 74,76 M USD | 44,285 EUR | −0,24% | 0,10 | +33,29% | |
| 40,65 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Passive | Pasar total | 0,60% | 66,17 M USD | 10,22 AUD | −0,20% | 0,83 | +11,22% | |
| 32,51 K USD | 0,01% | The Vanguard Group, Inc. | Passive | Pasar total | 0,17% | 275,31 M USD | 9,931 USD | +0,30% | 1,51 | +50,81% | |
| 32,51 K USD | 0,01% | The Vanguard Group, Inc. | Passive | Pasar total | 0,17% | 47,04 M USD | 7,827 EUR | −0,67% | 0,00 | +33,25% | |
| 10,75 K USD | 0,05% | BetaShares Holdings Pty Ltd. | Active | Kapitalisasi besar | 0,49% | 19,98 M USD | 17,89 AUD | −0,50% | 0,85 | +22,24% | |
| 9,53 K USD | 0,21% | Mirae Asset Global Investments Co., Ltd. | Passive | Energi | 0,00% | 4,61 M USD | 9,80 AUD | 0,00% | 0,00 | −4,67% | |
| 4,61 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Passive | Pasar total | 0,04% | 7,88 M USD | 51,55 AUD | −0,56% | 0,34 | — | |
| 3,51 K USD | 0,06% | NZX Ltd. | Passive | Material | 0,50% | 6,89 M USD | 3,682 NZD | −0,59% | 0,00 | +25,77% | |
| 471 USD | 0,00% | BlackRock, Inc. | Passive | Teknologi informasi | 0,49% | 26,36 M USD | 65,76 CAD | +1,08% | 0,25 | +27,57% |