Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Xero 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 217,67 M USD | 0,68% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 16,7 B USD | 110,50 AUD | +0,20% | 0,60 | +35,37% | |
| 171,08 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 140,38 B USD | 82,40 USD | +0,33% | 1,28 | +63,88% | |
| 110,16 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 60,5 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 37,7 M USD | 0,59% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 6,67 B USD | 148,88 AUD | +0,19% | 0,52 | +37,15% | |
| 29,73 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 26,99 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,85 B USD | 35,84 AUD | +0,25% | 0,35 | +31,82% | |
| 25,63 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 61,25 B USD | 80,48 USD | +0,27% | 1,13 | +64,56% | |
| 25,24 M USD | 9,05% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,48% | 297,37 M USD | 20,83 AUD | +2,11% | 1,04 | +28,64% | |
| 21,39 M USD | 2,59% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 825,4 M USD | 18,62 AUD | +1,25% | 0,23 | +17,46% | |
| 20,31 M USD | 0,45% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,58 B USD | 79,98 AUD | +0,16% | 1,40 | +35,16% | |
| 18,18 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 14,65 M USD | 0,34% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,70 AUD | +0,21% | 1,24 | — | |
| 14,41 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% | |
| 13,89 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,78 B USD | 238,98 USD | −0,27% | 0,35 | +39,04% | |
| 12,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 8,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 8,55 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 38,14 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 8,42 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,47% | 2,09 B USD | 55,31 USD | −0,27% | 0,76 | +37,76% | |
| 8,34 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,4 B USD | 29,16 USD | +0,21% | 0,99 | +36,08% | |
| 8,19 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,97 B USD | 121,88 USD | +0,49% | 0,93 | +41,57% | |
| 7,91 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,51 B USD | 102,98 USD | +0,11% | 1,01 | +59,54% | |
| 6,7 M USD | 1,52% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 447,18 M USD | 23,05 AUD | +0,92% | 0,21 | +33,99% | |
| 6,24 M USD | 0,92% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 71,34 AUD | +0,52% | 0,13 | +38,22% | |
| 6,21 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,32 B USD | 28,4500 GBP | +0,90% | 0,83 | +46,55% | |
| 6,21 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 658,49 M USD | 41,370 EUR | +0,46% | 1,00 | +49,39% | |
| 5,74 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 814,85 M USD | 7.084 GBX | −0,44% | 0,97 | +23,03% | |
| 5,74 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,10% | 585,11 M USD | 12,654 USD | 0,00% | — | +33,33% | |
| 5,18 M USD | 0,39% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 399,75 M USD | 20,740 USD | −0,17% | 0,19 | +33,52% | |
| 5,18 M USD | 0,39% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 914,62 M USD | 1.250 GBX | −0,40% | 0,10 | +24,19% | |
| 4,86 M USD | 1,02% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 795,47 M USD | 28,79 CAD | −0,28% | 1,49 | +39,21% | |
| 4,77 M USD | 2,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 198,04 M USD | 23,32 USD | +2,24% | 0,40 | +5,26% | |
| 4,75 M USD | 1,20% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 399,13 M USD | 36,65 AUD | +0,33% | 0,26 | +57,98% | |
| 4,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 4,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 14,02 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 4,19 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,47% | |
| 4,05 M USD | 0,56% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 416,52 M USD | 16,4090 EUR | +0,54% | 0,38 | +24,37% | |
| 3,96 M USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,28% | 9 B USD | 30,28 CAD | +0,08% | 0,82 | +62,96% | |
| 3,8 M USD | 1,19% | BlackRock, Inc. | Pasif | Pasar total | 0,01% | 319,52 M USD | 31,94 AUD | +0,95% | 0,17 | +32,03% | |
| 3,72 M USD | 0,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 10,3 B USD | 81,30 USD | +0,23% | 0,87 | +62,33% | |
| 3,58 M USD | 0,70% | UBS Group AG | Pasif | Pasar total | 0,43% | 4,73 M USD | 2.773 GBX | +0,38% | 0,03 | +35,52% | |
| 3,58 M USD | 0,70% | UBS Group AG | Pasif | Pasar total | 0,40% | 286,75 M USD | 52,95 AUD | 0,00% | 0,96 | +32,67% | |
| 3,58 M USD | 0,70% | UBS Group AG | Pasif | Pasar total | 0,40% | 110,39 M USD | 39,880 AUD | −0,77% | 2,93 | +32,59% | |
| 3,58 M USD | 0,70% | UBS Group AG | Pasif | Pasar total | 0,43% | 38,62 M USD | 23,570 EUR | +1,62% | 0,01 | +29,31% | |
| 3,58 M USD | 0,70% | UBS Group AG | Pasif | Pasar total | 0,43% | 41,83 M USD | 29,370 USD | +1,00% | 1,69 | +33,85% | |
| 3,58 M USD | 0,70% | UBS Group AG | Pasif | Pasar total | 0,43% | 44,64 M USD | 28,040 CHF | −1,32% | 0,56 | +19,92% | |
| 3,48 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 565,37 M USD | 62,44 USD | +0,08% | 0,92 | +36,25% | |
| 3,33 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,69 B USD | 51,29 USD | +0,02% | 0,49 | +64,15% | |
| 3,18 M USD | 0,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,27% | 29,54 M USD | 57.020 GBX | −0,45% | 0,03 | +7,85% | |
| 3,18 M USD | 0,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,22% | 4,96 M USD | 4.771,8 GBX | −0,72% | 0,24 | +13,21% | |
| 3,18 M USD | 0,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 63,12 M USD | 9,471 EUR | −0,62% | 0,03 | +8,01% | |
| 3,18 M USD | 0,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 285,71 M USD | 648,3 EUR | −0,73% | 0,18 | +8,01% | |
| 2,98 M USD | 0,56% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 534,76 M USD | 77,50 AUD | −0,09% | 0,30 | +31,36% | |
| 2,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 83,99 M USD | 8,169 GBP | +0,13% | 1,07 | +36,85% | |
| 2,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,66 B USD | 76,00 USD | +0,16% | 1,59 | +35,87% | |
| 2,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 74,05 M USD | 7,393 CHF | −0,30% | 0,28 | +21,99% | |
| 2,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 188,93 M USD | 8,599 EUR | +0,10% | 0,15 | +30,72% | |
| 2,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 19,64 M USD | 5,663 EUR | +0,09% | 1,23 | +22,33% | |
| 2,84 M USD | 1,66% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 173,94 M USD | 32,21 AUD | +1,07% | 0,12 | +32,57% | |
| 2,71 M USD | 0,34% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 813,67 M USD | 17,673 USD | 0,00% | 4,82 | +37,61% | |
| 2,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,45 B USD | 105,70 USD | +0,07% | 0,42 | +104,53% | |
| 2,65 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,17% | 305,53 M USD | 14,912 GBP | −0,05% | 3,52 | +20,72% | |
| 2,65 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,12% | 16,68 B USD | 41,059 EUR | −0,10% | 1,32 | +51,35% | |
| 2,65 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,17% | 802 M USD | 14,8120 EUR | −0,08% | 0,78 | +18,01% | |
| 2,61 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 6,67 B USD | 47,12 CAD | +0,15% | 1,05 | +68,00% | |
| 2,54 M USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 5,43 B USD | 46,07 USD | +0,24% | 1,05 | +62,50% | |
| 2,31 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% | |
| 2,3 M USD | 0,44% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 309,13 M USD | 8.891 GBX | −0,30% | 0,00 | +24,21% | |
| 2,14 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 8,92 B USD | 73,25 USD | +0,34% | 0,97 | +63,18% | |
| 2,12 M USD | 0,32% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,14 AUD | +0,33% | 1,67 | — | |
| 2,11 M USD | 0,04% | Deutsche Bank AG | Pasif | Teknologi informasi | 0,25% | 5,14 B USD | 94,76 EUR | −0,59% | 4,95 | +88,72% | |
| 2,08 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,6 B USD | 44,305 USD | +0,15% | 0,33 | +42,53% | |
| 2,08 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 235,05 M USD | 10,574 EUR | +0,08% | 0,87 | — | |
| 1,96 M USD | 0,59% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 332,11 M USD | 30,78 AUD | +0,56% | 1,23 | +30,45% | |
| 1,96 M USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 63,87 M USD | 35,355 CHF | −0,04% | 0,15 | +15,69% | |
| 1,95 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,65 B USD | 43,390 EUR | −0,20% | 0,52 | +50,97% | |
| 1,95 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 1,07 B USD | 81,69 EUR | −0,23% | 6,15 | +58,11% | |
| 1,95 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 228,86 M USD | 8,840 EUR | −0,10% | 0,49 | +3,99% | |
| 1,86 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 6,22 B USD | 78,18 USD | +0,35% | 0,79 | +62,62% | |
| 1,75 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,64 B USD | 34,56 USD | +0,79% | 0,77 | +38,67% | |
| 1,41 M USD | 0,19% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,25% | 741,42 M USD | 13,646 EUR | −0,38% | 1,38 | +82,16% | |
| 1,4 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,86 B USD | 101,28 GBP | −0,08% | 0,76 | +49,51% | |
| 1,4 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 4,19 B USD | 132,01 USD | +0,04% | 0,99 | +69,27% | |
| 1,33 M USD | 0,51% | UBS Group AG | Pasif | Pasar total | 0,40% | 43,97 M USD | 16,910 CHF | +0,11% | 0,61 | +26,26% | |
| 1,33 M USD | 0,51% | UBS Group AG | Pasif | Pasar total | 0,40% | 5,11 M USD | 26,690 GBP | +0,32% | 2,49 | +48,45% | |
| 1,33 M USD | 0,51% | UBS Group AG | Pasif | Pasar total | 0,40% | 4,42 M USD | 30,320 USD | +2,97% | 44,92 | +47,72% | |
| 1,33 M USD | 0,51% | UBS Group AG | Pasif | Pasar total | 0,40% | 105,93 M USD | 25,595 USD | −0,79% | 0,70 | +51,06% | |
| 1,33 M USD | 0,51% | UBS Group AG | Pasif | Pasar total | 0,50% | 6,66 M USD | 17,570 CHF | +0,03% | 0,06 | +30,35% | |
| 1,33 M USD | 0,51% | UBS Group AG | Pasif | Pasar total | 0,50% | 65,4 M USD | 21,010 CHF | −0,99% | 0,00 | +29,41% | |
| 1,32 M USD | 0,54% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,56% | 244,22 M USD | 29,69 USD | +1,46% | 0,23 | — | |
| 1,25 M USD | 0,04% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 3,33 B USD | 29,48 CAD | +0,07% | 0,86 | +63,67% | |
| 1,18 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 8,71 B USD | 7.064 GBX | −0,11% | 1,90 | +46,69% | |
| 1,12 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,18% | 5,15 B USD | 254,45 EUR | +0,02% | 1,15 | +48,42% | |
| 1,12 M USD | 0,57% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 199,12 M USD | 27,81 AUD | +0,11% | 0,01 | +34,10% | |
| 1,05 M USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 7,15 B USD | 120,455 EUR | −0,13% | 0,91 | +52,09% | |
| 1,01 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 188,93 M USD | 6,484 CHF | −0,70% | 0,08 | +22,38% | |
| 1,01 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 93,87 M USD | 6,990 EUR | −0,57% | 0,06 | +31,14% | |
| 974,05 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,62 B USD | 6,9167 USD | +0,24% | 0,59 | — | |
| 972,21 K USD | 0,54% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 190,77 M USD | 4,158 NZD | +0,90% | 0,93 | +39,26% | |
| 963,41 K USD | 0,08% | Manulife Financial Corp. | Pasif | Pasar total | 0,39% | 1,2 B USD | 45,27 USD | +0,11% | 0,55 | +63,85% |