ETF yang memegang saham ACS, Actividades de Construccion y Servicios SA
Berikut adalah reksa dana dengan saham ACS, Actividades de Construccion y Servicios SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ACS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
201,1 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,35 USD | −0,77% | 0,06 | +74,34% | |
126,49 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 58,99 USD | −0,79% | 0,05 | +79,62% | |
98,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,87 USD | −0,73% | 0,06 | +78,07% | |
49,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,87 USD | −0,77% | 0,10 | +78,16% | |
47,1 M USD | 3,40% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,39 B USD | 48,30 USD | −0,56% | 0,02 | +160,97% | |
35,27 M USD | 3,25% | BlackRock, Inc. | Pasif | Industri | 0,46% | 1,1 B USD | 81,67 EUR | −1,74% | 0,87 | +84,78% | |
33,69 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,16 USD | −0,93% | 0,08 | +89,91% | |
30,12 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,33 USD | −0,78% | 0,08 | +74,85% | |
29,51 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,92 USD | −0,78% | 0,03 | +78,99% | |
26,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
26,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4214 EUR | −0,85% | 0,23 | +70,78% | |
26,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.075,5 GBX | −0,78% | 0,82 | +78,50% | |
26,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.322 GBX | −0,30% | 1,06 | +47,77% | |
26,23 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,16 USD | −0,73% | 0,03 | +77,15% | |
24,5 M USD | 1,36% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,81 B USD | 49,49 USD | −0,78% | 0,22 | +69,52% | |
24,32 M USD | 2,51% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,90% | 918,72 M USD | 29,04 CAD | −1,19% | 0,03 | +115,15% | |
24,32 M USD | 2,51% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,90% | 49,68 M USD | 20,79 USD | −1,00% | 0,04 | +15,14% | |
22,71 M USD | 0,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,86 B USD | 36,325 EUR | −0,74% | 0,64 | +77,36% | |
22,71 M USD | 0,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,83 M USD | 23,885 EUR | −0,62% | 6,67 | +16,25% | |
20,73 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,37 USD | −0,77% | 0,04 | +73,41% | |
19,94 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 36,29 M USD | 136,38 USD | −1,09% | 0,52 | +63,28% | |
19,1 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 264,20 EUR | −0,61% | 0,75 | +55,31% | |
19,1 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
19,1 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,390 USD | −0,74% | 0,10 | +14,53% | |
17,28 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,15 EUR | −0,61% | 0,28 | +71,19% | |
17,28 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 712,91 M USD | 10,314 USD | −0,60% | 0,16 | +83,69% | |
17,28 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,3 M USD | 7,390 EUR | −0,63% | 0,66 | +71,16% | |
17,28 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,49 M USD | 7,889 GBP | −0,57% | 0,11 | +78,83% | |
16,5 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,25 B USD | 7.623 GBX | −0,31% | 0,17 | +49,95% | |
16,47 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,87 B USD | 60,48 USD | −0,89% | 0,03 | +105,41% | |
15,71 M USD | 2,38% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 210,79 M USD | 380,25 EUR | −0,54% | 0,08 | +122,93% | |
15,71 M USD | 2,38% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 456,6 M USD | 158,04 EUR | −0,27% | 0,70 | +127,13% | |
15,47 M USD | 0,34% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,57 B USD | 40,53 USD | −0,80% | 0,03 | +79,79% | |
15,09 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,15% | 722,33 M USD | 21,475 USD | −0,37% | 0,32 | +83,04% | |
15,09 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,38 M USD | 24,040 CHF | −0,52% | 0,65 | +60,32% | |
15,09 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,1 M USD | 27,450 EUR | −0,56% | 0,01 | +71,37% | |
15,09 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,68 B USD | 35,480 EUR | −0,52% | 1,14 | +71,39% | |
15,09 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,42 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
15,09 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 182,26 EUR | −0,53% | 0,10 | +71,33% | |
14,94 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,8 B USD | 42,59 USD | −0,47% | 0,03 | +86,81% | |
14,77 M USD | 0,87% | UBS Group AG | Pasif | Tema | 0,23% | 55,21 M USD | 27,310 CHF | −0,65% | 0,27 | +44,60% | |
14,77 M USD | 0,87% | UBS Group AG | Pasif | Tema | 0,23% | 4,56 M USD | 30,240 USD | −0,44% | 1,88 | +65,60% | |
14,77 M USD | 0,87% | UBS Group AG | Pasif | Tema | 0,20% | 564,64 M USD | 30,930 EUR | −0,88% | 0,34 | +54,86% | |
14,77 M USD | 0,87% | UBS Group AG | Pasif | Tema | 0,23% | 29,22 M USD | 21,540 CHF | −0,46% | 0,19 | +44,60% | |
14,77 M USD | 0,87% | UBS Group AG | Pasif | Tema | 0,20% | 949,83 M USD | 129,62 EUR | −0,55% | 0,06 | +54,83% | |
14,77 M USD | 0,87% | UBS Group AG | Pasif | Tema | 0,23% | 86,87 M USD | 1.960,2 GBX | −0,73% | 0,88 | +61,60% | |
14,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 111,85 USD | −1,06% | 0,01 | +63,12% | |
14,1 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,09 M USD | 5,932 CHF | −0,44% | 0,65 | +11,58% | |
14,1 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,723 EUR | −0,30% | 0,11 | +12,52% | |
14,1 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 2.991,5 GBX | −0,49% | 0,98 | +50,80% | |
14,1 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
13,66 M USD | 0,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,53 B USD | 82,27 EUR | −0,72% | 0,27 | +37,54% | |
13,66 M USD | 0,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 134,77 M USD | 65,36 EUR | −0,76% | 0,43 | +33,96% | |
13,31 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,91 USD | −0,75% | 0,04 | +78,15% | |
12,62 M USD | 0,99% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,28 B USD | 36,28 USD | −0,41% | 0,06 | +78,87% | |
12,27 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 872,94 M USD | 6,476 EUR | −0,57% | 0,35 | +12,50% | |
12,27 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,5 B USD | 54,52 EUR | −0,60% | 0,43 | +53,61% | |
12,01 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,33 USD | −0,69% | 0,05 | +26,65% | |
11,5 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 29,94 USD | −0,66% | 0,01 | +21,19% | |
11,37 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,48 USD | −0,79% | 0,04 | +77,15% | |
11,17 M USD | 2,00% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 562,31 M USD | 6.634 GBX | −0,45% | 5,09 | +52,93% | |
10,43 M USD | 0,44% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 329,10 EUR | −0,45% | 0,48 | +56,91% | |
10,43 M USD | 0,44% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 138,05 M USD | 68,497 EUR | −0,41% | 0,53 | +56,91% | |
10,13 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 135,73 USD | −0,85% | 0,29 | +82,43% | |
9,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 62,14 M USD | 8,274 USD | +2,07% | 1,59 | +47,44% | |
9,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,5 M USD | 6,925 CHF | −0,94% | 0,32 | +46,36% | |
9,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,75 B USD | 11,696 EUR | −0,44% | 0,64 | +38,71% | |
9,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 537,06 M USD | 7,412 EUR | −0,55% | 0,03 | +55,49% | |
9,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,180 USD | −0,83% | 0,01 | +68,82% | |
9,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,2 M USD | 7,835 GBP | −0,58% | 0,11 | +62,28% | |
9,55 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 685,52 M USD | 7,764 EUR | −0,64% | 0,89 | +67,49% | |
9,55 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,769 EUR | −0,68% | 0,69 | +67,38% | |
9,42 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,36 B USD | 10,604 EUR | −0,43% | 0,26 | +67,75% | |
9,42 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,69 M USD | 6,789 EUR | −0,32% | 0,73 | +67,86% | |
9,38 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,300 EUR | −0,96% | 0,03 | +57,67% | |
9,38 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 704,22 M USD | 5,708 EUR | −0,71% | 0,12 | +57,66% | |
9,31 M USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 77,64 USD | −0,71% | 0,03 | +87,93% | |
8,34 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,059 EUR | −0,63% | 0,15 | +54,32% | |
8,34 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,02 M USD | 6.196 GBX | −0,39% | 0,80 | +49,77% | |
8,32 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,12 USD | −0,87% | 1,05 | +83,15% | |
8,32 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 118,80 GBP | −0,29% | 0,87 | +44,69% | |
8,17 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
8,17 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,27 M USD | 77,80 EUR | −0,74% | 0,70 | +53,85% | |
8,17 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,01 B USD | 99,60 EUR | −0,51% | 0,27 | +53,85% | |
8 M USD | 1,99% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 113,99 M USD | 47,320 EUR | −0,22% | 0,17 | +122,33% | |
8 M USD | 1,99% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 291,51 M USD | 34,700 EUR | −0,19% | 0,38 | +122,35% | |
7,42 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,53 B USD | 30,96 USD | −0,72% | 0,13 | +79,78% | |
7,4 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,80 USD | −0,72% | 0,05 | +71,86% | |
7,3 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,34 B USD | 46,85 USD | −0,87% | 0,01 | +88,47% | |
7,1 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 521,99 M USD | 6,725 GBP | −0,54% | 0,00 | +51,34% | |
7,1 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,79 B USD | 8,054 GBP | −0,50% | 0,20 | +51,26% | |
6,84 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 58,38 USD | −1,08% | 0,02 | +91,72% | |
6,84 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,45 B USD | 42,484 EUR | −0,67% | 0,21 | +55,93% | |
6,79 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,72 USD | −0,92% | 0,01 | +88,83% | |
6,75 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,03 B USD | 57,29 EUR | −0,66% | 0,11 | +68,67% | |
6,66 M USD | 0,42% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 1,19 B USD | 76,11 EUR | −0,52% | 1,09 | +64,46% | |
6,66 M USD | 0,42% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 55,78 M USD | 65,54 EUR | −0,71% | 0,22 | +12,04% | |
6,66 M USD | 0,42% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 330,33 M USD | 82,70 EUR | −0,70% | 0,87 | +86,84% | |
6,55 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,12 B USD | 8,103 EUR | −0,71% | 0,42 | +49,16% | |
6,55 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,41 B USD | 6,164 GBP | −0,50% | 0,00 | +44,83% |