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Perenti Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Perenti 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
AVDVAvantis International Small Cap Value ETF
48,35 M USD0,27%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
VVASVanguard Australian Shares Index ETF
32,08 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,65 B USD110,82 AUD+0,29%0,42+35,26%
DACEDimensional Australian Core Equity Trust Units
15,27 M USD0,36%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,75 AUD+0,27%1,00—
DISVDimensional International Small Cap Value ETF
6,92 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
SCZiShares MSCI EAFE Small-Cap ETF
5,99 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
AVDEAvantis International Equity ETF
5,47 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
A200BetaShares Australia 200 ETF
5,38 M USD0,08%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,61 B USD149,38 AUD+0,36%0,70+37,10%
SMLLBetaShares Australian Small Companies Select ETF
4,16 M USD1,93%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi kecil
0,39%229,91 M USD4,67 AUD−0,85%0,91+48,77%
SSTWState Street SPDR S&P ASX 200 ETF
3,85 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,5 B USD80,26 AUD+0,27%0,81+35,52%
MQAEMacquarie Core Australian Equity Active ETF
3,53 M USD0,54%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%—12,18 AUD+0,25%8,45—
VSOVanguard MSCI Australian Small Companies Index ETF
3,44 M USD0,42%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—74,99 AUD−0,15%0,98+36,49%
SCHCSchwab International Small-Cap Equity ETF
3,27 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
FNDCSchwab Fundamental International Small Equity ETF
2,94 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
DFISDimensional International Small Cap ETF
2,84 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MVSVanEck Small Companies Masters ETF
2,76 M USD1,87%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,49%151,6 M USD22,25 AUD−0,13%0,81+30,83%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,15 M USD0,31%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%733,04 M USD19,14 AUD+0,68%0,44+51,36%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,08 M USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%228,29 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,08 M USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%792,17 M USD22,675 EUR−0,07%0,10+18,54%
PICKiShares MSCI Global Metals & Mining Producers ETF
1,92 M USD0,10%
BlackRock, Inc.
Pasif
Material
0,39%1,93 B USD60,63 USD−0,08%0,35+52,09%
VPLVanguard FTSE Pacific ETF
1,86 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
DLSWisdomTree International SmallCap Dividend Fund
1,42 M USD0,13%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
SSYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
1,04 M USD0,24%
State Street Corp.
Pasif
Hasil dividen tinggi
0,20%427,8 M USD30,57 AUD+0,13%5,45+34,57%
QREBetaShares S&P/Asx 200 Resources Sector ETF
1 M USD0,31%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%332,6 M USD9,58 AUD+1,05%0,39+36,10%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
957,66 K USD0,22%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%429,66 M USD22,93 AUD−0,52%0,38+31,49%
GWXState Street SPDR S&P International Small Cap ETF
936,33 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
GEARBetaShares Geared Australian Equity Fund
809,47 K USD0,21%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%378,52 M USD36,89 AUD+0,63%0,32+58,06%
ISVLiShares International Developed Small Cap Value Factor ETF
673,14 K USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
644,18 K USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,01%314,62 M USD31,82 AUD−0,38%0,17+32,75%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
611,96 K USD0,13%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
OZRState Street SPDR S&P/ASX 200 Resources ETF
567,03 K USD0,35%
State Street Corp.
Pasif
Pasar total
0,40%163,31 M USD16,68 AUD+1,09%0,46+32,18%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD558,94 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,73 M USD870,6 GBX+0,19%0,03+19,88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
558,94 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%816,08 M USD10,610 EUR−0,47%0,19+22,84%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
550,3 K USD0,09%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
MTUMBetashares Australian Momentum ETF
532,3 K USD0,42%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%132,13 M USD29,05 AUD−0,45%0,93+11,72%
CCNRALPS CoreCommodity Natural Resources ETF
514,01 K USD0,13%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
GRNVVanEck MSCI Australian Sustainable Equity ETF
496,48 K USD0,30%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%170,67 M USD32,11 AUD−0,25%5,27+30,74%
IPACiShares Core MSCI Pacific ETF
449,51 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
ISCFiShares International SmallCap Equity Factor ETF
393,66 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
DFSIDimensional International Sustainability Core 1 ETF
308,48 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
278,66 K USD0,07%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
ASRSmart Australian Resources ETF
220,65 K USD0,36%
NZX Ltd.
Pasif
Pasar total
0,54%63,93 M USD8,573 NZD+0,99%1,04+39,00%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
167,45 K USD0,81%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%20,44 M USD16,51 AUD−0,54%2,78+30,17%
AUSSmart Australian Top 200 ETF
165,15 K USD0,09%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%190,33 M USD4,135 NZD+0,10%0,63+37,87%
AVDSAvantis International Small Cap Equity ETF
156,04 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
AAVUSAvantis Global Equity Ucits ETF
149,75 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
—3,57 M USD16,946 EUR−0,11%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
101,26 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%203,68 M USD9,276 GBP+0,38%0,00+16,51%
AASDSmart Australian Dividend ETF Units
84,52 K USD0,29%
NZX Ltd.
Pasif
Hasil dividen tinggi
0,54%30,69 M USD2,220 NZD+0,05%0,68+43,52%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
68,91 K USD0,09%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%76,46 M USD44,220 EUR+0,33%0,00+22,50%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
62,09 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%66,08 M USD10,19 AUD+0,39%0,50+7,93%
DXIVDimensional International Vector Equity ETF
54,98 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
35,15 K USD0,34%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
AAUSTBetaShares Managed Risk Australian Share Fund
22,21 K USD0,10%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23,5 M USD18,04 AUD+0,06%0,84+24,53%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,82 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%177,61 M USD55,91 CAD+0,54%0,61+74,99%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9,27 K USD0,04%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,530 USD+0,26%0,44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9,27 K USD0,04%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%8,31 M USD9,259 EUR−0,33%0,16—
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
8,53 K USD0,12%
UBS Group AG
Pasif
Pasar total
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7,3 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,8 M USD52,23 AUD+0,66%0,27—
AUESmart Australian ESG ETF
6,17 K USD0,09%
NZX Ltd.
Pasif
Material
0,50%6,74 M USD3,538 NZD+0,40%0,03+20,15%
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