Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Chemical Works of Gedeon Richter Plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55,38 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 113,19 B USD | 57,78 USD | +0,23% | 0,53 | +47,65% | |
| 47,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 136,77 B USD | 74,22 USD | +0,37% | 0,49 | +55,49% | |
| 13,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,56 B USD | 6,697 USD | +0,50% | 1,25 | +56,30% | |
| 13,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 35,04 B USD | 49,48 USD | +0,43% | 1,47 | +56,38% | |
| 10,71 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 25,21 B USD | 60,56 USD | +0,36% | 0,93 | +53,04% | |
| 8,79 M USD | 0,25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,49 B USD | 50,18 USD | −0,55% | 0,75 | +52,27% | |
| 8,74 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 15,23 B USD | 81,72 USD | +0,26% | 0,88 | +69,97% | |
| 8,28 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,49 B USD | 50,30 USD | +0,11% | 0,63 | +51,75% | |
| 6 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,28 B USD | 84,97 USD | +0,44% | 0,40 | +64,78% | |
| 5,87 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,13 B USD | 35,20 USD | +0,13% | 0,39 | +48,56% | |
| 5,15 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,26 B USD | 81,58 USD | +1,13% | 0,09 | +99,03% | |
| 4,67 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 329,82 M USD | 10,893 USD | +0,59% | 0,29 | +55,96% | |
| 4,67 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 10,71 B USD | 83,48 USD | +0,37% | 0,50 | +55,97% | |
| 4,63 M USD | 0,86% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 531,59 M USD | 30,39 USD | +0,32% | 0,83 | +52,05% | |
| 3,98 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 16,45 B USD | 95,13 USD | −0,90% | 0,87 | +70,54% | |
| 3,81 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,5 B USD | 4.395,00 GBX | +0,49% | 1,84 | +39,91% | |
| 3,76 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 234,05 M USD | 55,61 USD | +0,65% | 0,04 | +55,89% | |
| 3,76 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,04 B USD | 64,988 EUR | +0,99% | 0,83 | +41,38% | |
| 3,76 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,13 B USD | 88,027 EUR | +0,92% | 1,71 | +41,39% | |
| 3,57 M USD | 17,37% | OTP Bank Nyrt | Pasif | Kapitalisasi besar | 0,69% | — | 4.920,0 HUF | +0,41% | 0,97 | — | |
| 3,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,96 B USD | 9,517 USD | +0,57% | 1,43 | +56,62% | |
| 3,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,45 B USD | 8,163 USD | +0,35% | 0,85 | +56,54% | |
| 3,06 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,43 B USD | 57,66 USD | +0,45% | 1,42 | +56,36% | |
| 2,74 M USD | 0,61% | FMR LLC | Pasif | Pasar total | 0,27% | 428,35 M USD | 33,94 USD | +0,61% | 0,34 | +65,74% | |
| 2,72 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,6 B USD | 16,740 USD | +0,30% | 1,78 | +56,44% | |
| 2,72 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 112,14 M USD | 21,835 USD | +2,25% | 1,27 | +56,42% | |
| 2,72 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,5 B USD | 128,975 EUR | +0,79% | 1,35 | +41,16% | |
| 2,4 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 421,15 M USD | 7,3171 USD | +3,42% | 0,00 | +45,69% | |
| 2,29 M USD | 0,51% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 442,12 M USD | 29,22 USD | −0,32% | 0,87 | +37,10% | |
| 2,04 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,48 B USD | 67,94 USD | −0,22% | 0,13 | +32,98% | |
| 2,03 M USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,82 B USD | 68,45 USD | +0,02% | 1,06 | +45,95% | |
| 1,87 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,72 B USD | 1.122,0 GBX | +0,52% | 0,92 | +38,75% | |
| 1,85 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,29 B USD | 58,445 GBP | +0,35% | 1,42 | +33,17% | |
| 1,85 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,83 B USD | 71,18 EUR | +0,74% | 0,57 | +34,23% | |
| 1,81 M USD | 0,74% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 244,18 M USD | 60,54 USD | +0,25% | 0,65 | +64,88% | |
| 1,63 M USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,35% | 1,31 B USD | 45,94 USD | +0,27% | 0,63 | +56,96% | |
| 1,61 M USD | 3,16% | OTP Bank Nyrt | Pasif | Pasar total | 0,78% | — | 18,084 EUR | +0,29% | 0,40 | — | |
| 1,54 M USD | 0,11% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,45 B USD | 42,68 USD | +0,16% | 0,37 | +64,62% | |
| 1,49 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,62 B USD | 68,02 EUR | +0,77% | 0,56 | +30,86% | |
| 1,47 M USD | 0,41% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 354,75 M USD | 33,63 AUD | +1,20% | 0,88 | +89,85% | |
| 1,18 M USD | 0,04% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,57 B USD | 14,8014 EUR | +1,03% | 0,59 | +42,89% | |
| 1,17 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,14 B USD | 7,451 USD | +0,27% | 1,89 | +53,85% | |
| 1,17 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 8,49 B USD | 7,116 EUR | +0,65% | 2,79 | +38,95% | |
| 1,16 M USD | 0,74% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 156,59 M USD | 26,63 USD | −0,50% | 1,36 | +62,24% | |
| 1,1 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 401,14 M USD | 65,96 USD | −0,01% | 0,54 | +44,85% | |
| 1,02 M USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,79 B USD | 29,36 CAD | −0,03% | 0,48 | +56,68% | |
| 1,01 M USD | 3,47% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,84 M USD | 26,20 USD | −2,11% | 0,79 | +43,90% | |
| 998,08 K USD | 0,53% | FMR LLC | Pasif | Pasar total | 0,50% | 169,53 M USD | 6,889 USD | +0,44% | 2,29 | +55,37% | |
| 998,08 K USD | 0,53% | FMR LLC | Pasif | Pasar total | 0,50% | 18,54 M USD | 8,4050 USD | +0,04% | 0,05 | +55,37% | |
| 946,38 K USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,56% | 840,31 M USD | 4.538,5 GBX | −0,72% | 2,55 | +34,41% | |
| 843,28 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,9 B USD | 42,63 USD | −0,11% | 0,83 | +50,35% | |
| 827,63 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,52 B USD | 39,26 CAD | +0,33% | 1,08 | +55,47% | |
| 827,63 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,79 M USD | 29,70 USD | +0,27% | 0,86 | +55,69% | |
| 725,01 K USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,13 B USD | 63,58 USD | +0,06% | 0,10 | +57,06% | |
| 669,37 K USD | 0,29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 174,63 M USD | 1.292,88 GBX | −0,33% | 1,26 | +38,98% | |
| 669,37 K USD | 0,29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 50,9 M USD | 33,98 USD | −0,28% | 0,00 | +55,21% | |
| 578,8 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,45 B USD | 79,71 USD | −0,22% | 0,19 | +69,48% | |
| 550,05 K USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 426,83 M USD | 27,85 USD | +0,18% | 1,94 | +59,94% | |
| 507,05 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,64 B USD | 78,538 EUR | +0,89% | 1,27 | +41,30% | |
| 352,51 K USD | 0,27% | WisdomTree, Inc. | Aktif | Pasar total | 0,32% | 127,5 M USD | 34,27 USD | +0,56% | 0,22 | +54,22% | |
| 351,66 K USD | 0,24% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 148,78 M USD | 5,642 USD | +0,60% | 0,00 | +34,66% | |
| 329,43 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 777,02 M USD | 69,98 USD | +0,21% | 0,60 | +43,42% | |
| 302,32 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 72,06 M USD | 23,925 EUR | −0,75% | 0,23 | +23,07% | |
| 302,32 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,48 B USD | 65,60 EUR | +0,68% | 0,72 | +39,12% | |
| 283,22 K USD | 0,38% | HSBC Holdings Plc | Aktif | Pasar total | 0,61% | 101,84 K USD | 10,445 USD | +0,45% | — | — | |
| 283,22 K USD | 0,38% | HSBC Holdings Plc | Aktif | Pasar total | 0,37% | 102,64 M USD | 12,260 USD | +0,61% | 0,00 | — | |
| 283,22 K USD | 0,38% | HSBC Holdings Plc | Aktif | Pasar total | 0,61% | 74,33 M USD | 12,112 USD | +0,42% | 0,00 | — | |
| 274,13 K USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,16% | 325,81 M USD | 16,014 USD | 0,00% | 0,34 | +49,26% | |
| 256,36 K USD | 0,40% | FMR LLC | Aktif | Pasar total | 0,38% | 63,72 M USD | 36,67 USD | +0,76% | 1,31 | +49,43% | |
| 255,02 K USD | 0,40% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 31,970 EUR | +0,57% | 0,06 | +31,62% | |
| 250,46 K USD | 0,25% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 98,11 M USD | 34,17 USD | −0,87% | 0,30 | +24,41% | |
| 241,97 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 445,2 M USD | 26,01 CAD | +0,62% | 8,11 | — | |
| 198,88 K USD | 0,02% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 957,63 M USD | 28,10 GBP | −0,09% | 2,46 | +53,28% | |
| 188 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,46 B USD | 63,77 USD | +0,20% | 0,93 | +60,62% | |
| 170,59 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 318,73 M USD | 41,100 USD | +0,43% | 161,18 | +33,60% | |
| 161,83 K USD | 0,23% | HSBC Holdings Plc | Pasif | Pasar total | 0,40% | 70,54 M USD | 18,042 EUR | +0,74% | 0,93 | +29,79% | |
| 151,22 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 536,71 M USD | 45,00 USD | −0,00% | 0,29 | +37,23% | |
| 144,8 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 412,36 M USD | 76,27 USD | +0,58% | 1,55 | +54,86% | |
| 142,95 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 285,71 M USD | 22,695 EUR | +0,96% | 1,86 | +41,00% | |
| 139,65 K USD | 0,63% | FMR LLC | Aktif | Pasar total | 0,60% | 21,76 M USD | 37,40 USD | +0,17% | 0,50 | +54,60% | |
| 139,51 K USD | 0,27% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 55,1 M USD | 23,14 CAD | +0,43% | 0,81 | +45,05% | |
| 129,8 K USD | 0,86% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,99 M USD | 3.406,0 GBX | +0,95% | 0,23 | +35,36% | |
| 122,74 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 132,48 M USD | 50,46 USD | −0,06% | 0,27 | +45,61% | |
| 117,28 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 310,7 M USD | 70,75 USD | +0,08% | 0,28 | +52,92% | |
| 111,34 K USD | 0,05% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,96% | 203,38 M USD | 29,88 CAD | +0,57% | 0,31 | +64,79% | |
| 109,45 K USD | 0,13% | Veritas Liberabit Vos LLC | Pasif | Kapitalisasi besar | 0,52% | 86,31 M USD | 32,09 USD | +1,71% | 0,16 | +70,13% | |
| 103,3 K USD | 0,04% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 7,549 USD | +2,22% | 0,02 | — | |
| 100,1 K USD | 0,01% | Bank of Montreal | Pasif | Pasar total | 0,50% | 790,98 M USD | 80,89 CAD | −0,26% | 0,80 | +84,11% | |
| 98,44 K USD | 0,22% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 43,7 M USD | 12,947 USD | +0,07% | 0,00 | +64,22% | |
| 97,13 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 117,61 M USD | 86,10 USD | +0,20% | 1,05 | — | |
| 89,76 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 239,81 M USD | 70,70 USD | +0,10% | 0,69 | +44,46% | |
| 80,56 K USD | 0,10% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 81,34 M USD | 42,20 USD | +0,12% | 0,88 | +74,41% | |
| 78,44 K USD | 0,08% | SAS Rue la Boétie | Aktif | Pasar total | 0,35% | 103,1 M USD | 6,334 EUR | +1,07% | 20,19 | — | |
| 76,18 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 186,92 M USD | 70,90 USD | +0,17% | 0,13 | +43,64% | |
| 68,04 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 130,03 M USD | 1.318,3 GBX | +0,56% | 0,52 | +32,92% | |
| 59,78 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 139,47 M USD | 62,34 USD | +0,48% | 1,36 | +54,80% | |
| 54,41 K USD | 0,04% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 136,43 M USD | 25,48 CAD | −0,51% | 11,11 | +52,32% | |
| 53,64 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 131,27 M USD | 24,465 EUR | +0,80% | 0,28 | +27,00% | |
| 52,05 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 342,6 M USD | 35,82 USD | +1,04% | 0,72 | +44,16% | |
| 45,52 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 36 M USD | 36,99 USD | +0,09% | 0,48 | +66,33% |