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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Bankinter SA. 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
VXUSVanguard Total International Stock ETF
156,67 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,05%164,14 B USD87,70 USD−0,02%0,84+75,38%
VEAVanguard FTSE Developed Markets ETF
105 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,03%239,05 B USD73,58 USD+0,05%0,53+79,72%
IEFAiShares Core MSCI EAFE ETF
94,44 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,07%195,76 B USD101,19 USD−0,02%0,74+70,03%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP64,5 M USD3,35%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,43%6,88 M USD6,162 GBP+0,59%40,63—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR64,5 M USD3,35%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,40%1,91 B USD2.323,8 GBX+0,62%0,11+88,97%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
59,97 M USD0,80%
SAS Rue la Boétie
Passive
Finansial
0,44%7,49 B USD406,25 EUR+0,10%0,45+238,31%
EWPiShares MSCI Spain ETF
52,37 M USD2,32%
BlackRock, Inc.
Passive
Pasar total
0,50%2,25 B USD62,85 USD+0,29%0,33+147,10%
IDViShares International Select Dividend ETF
49,41 M USD0,58%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,50%8,54 B USD44,70 USD+0,70%0,54+106,92%
EFAiShares MSCI EAFE ETF
45,11 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,32%80,19 B USD108,64 USD−0,05%0,61+69,41%
EFViShares MSCI EAFE Value ETF
34,72 M USD0,11%
BlackRock, Inc.
Passive
Pasar total
0,33%31,26 B USD81,97 USD+0,07%1,23+93,83%
SCHFSchwab International Equity ETF
27,6 M USD0,04%
The Charles Schwab Corp.
Passive
Pasar total
0,03%69,37 B USD28,50 USD+0,04%1,07+79,43%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27,41 M USD3,36%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,34%109,31 M USD8,500 EUR+0,43%0,46+89,38%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27,41 M USD3,36%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,34%707,8 M USD24,340 EUR+0,62%2,69+89,30%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
26,34 M USD0,81%
BlackRock, Inc.
Passive
Finansial
0,54%285,56 M USD21,450 EUR+0,12%0,36+237,71%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
26,34 M USD0,81%
BlackRock, Inc.
Passive
Finansial
0,54%2,97 B USD31,300 EUR+0,11%0,20+237,48%
FLXDFranklin European Quality Dividend UCITS ETF
26,03 M USD3,63%
Franklin Resources, Inc.
Passive
Pasar total
0,29%608,63 M USD36,960 EUR+0,33%0,99+70,24%
VGKVanguard FTSE Europe ETF
25,76 M USD0,07%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%31,19 B USD92,37 USD−0,01%0,51+67,83%
VEUVanguard FTSE All-World ex-US Index Fund
25,18 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,04%70,69 B USD85,68 USD−0,04%0,59+76,78%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
21,06 M USD0,50%
BlackRock, Inc.
Passive
Finansial
0,46%4,25 B USD43,045 EUR+0,15%0,57+221,33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,88 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,30%1,36 B USD1.278,5 GBX−0,08%6,78+77,17%
SWDAiShares Core MSCI World UCITS ETF20,88 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,20%148,98 B USD11.013 GBX−0,37%1,32+67,63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,88 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,20%927,99 M USD8,2700 USD−0,36%0,34+38,78%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,88 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,30%2,12 B USD11,0140 EUR−0,12%2,36+69,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19,07 M USD0,08%
SAS Rue la Boétie
Passive
Pasar total
0,18%150,34 M USD27,845 USD−0,22%0,37+41,75%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19,07 M USD0,08%
SAS Rue la Boétie
Passive
Pasar total
0,24%66,06 M USD170,66 EUR−0,26%0,37+56,00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19,07 M USD0,08%
SAS Rue la Boétie
Passive
Pasar total
0,16%24,47 B USD324,30 EUR−0,17%0,80+57,64%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
18,57 M USD0,04%
State Street Corp.
Passive
Pasar total
0,03%42,01 B USD52,15 USD+0,04%0,79+79,37%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
18,32 M USD1,93%
Deutsche Bank AG
Passive
Hasil dividen tinggi
0,30%953,42 M USD31,935 EUR+0,24%0,54+78,65%
IXUSiShares Core MSCI Total International Stock ETF
18,24 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,07%60,89 B USD98,00 USD−0,02%0,40+76,24%
DFICDimensional International Core Equity 2 ETF
17,37 M USD0,11%
Dimensional Holdings, Inc.
Active
Pasar total
0,22%15,35 B USD39,32 USD+0,13%0,89+58,56%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
15,63 M USD1,44%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,44%541,26 M USD213,30 EUR−0,14%0,38+140,39%
CS1Amundi IBEX 35 UCITS ETF
15,63 M USD1,44%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,44%558,33 M USD521,5 EUR−0,08%0,40+140,10%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,59 M USD0,08%
BlackRock, Inc.
Passive
Pasar total
0,13%18,68 B USD9.134 GBX−0,14%0,48+56,19%
EZUiShares MSCI Eurozone ETF
15,21 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,50%9,99 B USD71,99 USD+0,15%0,93+75,43%
IDEViShares Core MSCI International Developed Markets ETF
14,91 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,04%32,66 B USD93,56 USD0,00%0,53+73,14%
AVDVAvantis International Small Cap Value ETF
14,63 M USD0,07%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,36%19,8 B USD110,86 USD+0,32%1,23+112,45%
CEUGiShares Core MSCI EMU UCITS ETF14,06 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,12%325,12 M USD9,889 GBP−0,05%1,79+74,22%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14,06 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,13%7,38 B USD252,95 EUR−0,20%0,92+66,20%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14,06 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,13%976,03 M USD13,006 USD−0,05%5,95+76,21%
EUFNiShares MSCI Europe Financials ETF
14 M USD0,32%
BlackRock, Inc.
Passive
Finansial
0,48%4,32 B USD42,57 USD+0,42%1,01+153,86%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13,74 M USD0,15%
UBS Group AG
Passive
Pasar total
0,15%20,74 M USD22,410 USD0,00%0,94+73,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,74 M USD0,15%
UBS Group AG
Passive
Pasar total
0,15%889,48 M USD29,035 CHF−0,19%0,52+54,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,74 M USD0,15%
UBS Group AG
Passive
Pasar total
0,15%944,96 M USD27,055 USD+0,09%0,05+75,99%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13,74 M USD0,15%
UBS Group AG
Passive
Pasar total
0,12%112,2 M USD33,185 EUR+0,09%0,10+63,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,74 M USD0,15%
UBS Group AG
Passive
Pasar total
0,12%4,71 B USD43,825 EUR−0,30%0,78+66,20%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13,74 M USD0,15%
UBS Group AG
Passive
Pasar total
0,12%2,17 B USD220,05 EUR−0,11%3,65+63,03%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
13,29 M USD0,83%
AJM Ventures LLC
Passive
Hasil dividen tinggi
0,55%1,6 B USD35,42 USD+0,51%1,06+98,15%
AVDEAvantis International Equity ETF
13,2 M USD0,07%
American Century Cos., Inc.
Active
Pasar total
0,23%19,04 B USD94,29 USD+0,13%0,73+82,38%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12,89 M USD3,35%
Deutscher Sparkassen-und Giroverband eV
Passive
Hasil dividen tinggi
0,30%384,51 M USD25,385 EUR+0,67%1,16+86,31%
IMEUiShares Core MSCI Europe UCITS ETF12,07 M USD0,09%
BlackRock, Inc.
Passive
Pasar total
0,13%12,54 B USD3.522,0 GBX−0,21%0,52+56,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12,07 M USD0,09%
BlackRock, Inc.
Passive
Pasar total
0,16%51,87 M USD7,081 CHF−0,03%0,58+32,28%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12,07 M USD0,09%
BlackRock, Inc.
Passive
Pasar total
0,13%1,46 B USD6,995 EUR−0,30%0,71+36,94%
DISVDimensional International Small Cap Value ETF
11,99 M USD0,23%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,42%5,27 B USD44,25 USD+0,45%0,74+74,02%
VYMIVanguard International High Dividend Yield ETF
11,78 M USD0,06%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,07%21,33 B USD104,63 USD+0,02%1,02+92,24%
DFAIDimensional International Core Equity Market ETF
11,32 M USD0,06%
Dimensional Holdings, Inc.
Active
Pasar total
0,18%18,22 B USD43,42 USD+0,07%0,69+75,11%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,53 M USD0,08%
BlackRock, Inc.
Passive
Pasar total
0,21%1,05 B USD7,941 EUR−0,21%0,27+37,12%
EXSAiShares STOXX Europe 600 UCITS ETF
9,53 M USD0,08%
BlackRock, Inc.
Passive
Pasar total
0,21%11,3 B USD65,76 EUR−0,26%1,13+57,03%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
9,45 M USD0,33%
SAS Rue la Boétie
Passive
Pasar total
0,25%368,33 M USD87,10 EUR−0,22%0,11+62,82%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
9,45 M USD0,33%
SAS Rue la Boétie
Passive
Pasar total
0,35%1,69 B USD428,90 EUR−0,24%1,64+62,82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,37 M USD0,08%
Dimensional Holdings, Inc.
Active
Pasar total
0,28%12,5 B USD38,14 USD+0,05%1,01+80,49%
DJMCiShares EURO STOXX Mid UCITS ETF9,22 M USD1,36%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,47%681,45 M USD7.788 GBX+0,19%0,28+59,23%
FCILFidelity International Low Volatility ETF Trust Units Series L
8,59 M USD1,01%
FMR LLC
Passive
Pasar total
0,79%929,7 M USD38,11 CAD−0,26%0,85+54,67%
XEFiShares Core MSCI EAFE IMI Index ETF
8,19 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,24%17,05 B USD52,89 CAD−0,53%0,74+72,62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,19 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,23%128,22 M USD38,12 USD−0,13%0,75+73,25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,17 M USD0,08%
Deutsche Bank AG
Passive
Pasar total
0,31%348,68 M USD24,025 USD−0,12%0,00+64,22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,17 M USD0,08%
Deutsche Bank AG
Passive
Pasar total
0,13%9,1 B USD121,98 EUR−0,25%1,17+56,51%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,17 M USD0,08%
Deutsche Bank AG
Passive
Pasar total
0,13%466,26 M USD94,38 EUR−0,23%0,14+56,47%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR8,04 M USD0,08%
SAS Rue la Boétie
Passive
Pasar total
0,20%534,1 M USD7.240 GBX−0,12%0,51+56,05%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
8,04 M USD0,08%
SAS Rue la Boétie
Passive
Pasar total
0,20%4,91 B USD126,44 EUR−0,17%0,16+56,74%
IEURiShares Core MSCI Europe ETF
7,45 M USD0,08%
BlackRock, Inc.
Passive
Pasar total
0,09%9,42 B USD78,24 USD+0,03%0,47+66,57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6,38 M USD0,32%
BlackRock, Inc.
Passive
Finansial
0,21%1,99 B USD17,480 EUR+0,28%0,35+139,56%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,34 M USD0,10%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,25%6,14 B USD48,29 USD+0,08%0,66+70,08%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,19 M USD0,10%
BlackRock, Inc.
Passive
Pasar total
0,14%5,57 B USD9,617 GBP−0,14%1,02+55,77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,19 M USD0,10%
BlackRock, Inc.
Passive
Pasar total
0,14%578,04 M USD7,830 GBP−0,15%3,42+55,81%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,16 M USD0,07%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,48 B USD52,31 GBP−0,23%0,50+57,77%
VEURVanguard FTSE Developed Europe UCITS ETF
6,16 M USD0,07%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%5,62 B USD50,931 EUR−0,26%1,48+57,79%
FNDCSchwab Fundamental International Small Equity ETF
5,97 M USD0,19%
The Charles Schwab Corp.
Passive
Kapitalisasi kecil
0,39%3,16 B USD51,35 USD+0,27%0,77+71,60%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5,83 M USD0,91%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,53%645,64 M USD82,49 EUR−0,11%0,76+76,12%
COPYTweedy Browne Insider + Value ETF Trust Units
5,22 M USD1,31%
Affiliated Managers Group, Inc.
Active
Pasar total
0,80%399,33 M USD15,86 USD+0,32%0,50+58,19%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,18 M USD0,08%
Deutsche Bank AG
Passive
Pasar total
0,26%14,6 M USD163,22 EUR−0,20%0,29+55,51%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,18 M USD0,08%
Deutsche Bank AG
Passive
Pasar total
0,21%5,02 B USD171,44 EUR−0,27%0,52+57,22%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5,11 M USD3,35%
SAS Rue la Boétie
Passive
Hasil dividen tinggi
0,32%153,98 M USD52,71 EUR+0,36%0,06+66,46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,98 M USD0,09%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,94 B USD43,775 GBP−0,28%4,34+56,17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,98 M USD0,09%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%1,71 B USD53,10 GBP−0,24%0,69+56,17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,95 M USD0,05%
Deutsche Bank AG
Passive
Pasar total
0,35%9,46 B USD56,47 USD−0,30%0,71+74,45%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,91 M USD0,14%
BlackRock, Inc.
Passive
Pasar total
0,21%3,4 B USD69,69 EUR−0,13%0,71+65,29%
VGSVanguard MSCI Index International Shares ETF
4,81 M USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,18%—164,45 AUD+0,15%1,15+64,09%
DFISDimensional International Small Cap ETF
4,75 M USD0,08%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,39%5,89 B USD37,47 USD+0,24%0,95+58,68%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,73 M USD0,09%
BNP Paribas SA
Passive
Pasar total
0,32%4,04 B USD21,020 EUR−0,21%0,46+54,38%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,62 M USD0,66%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,20%699,43 M USD68,07 EUR+0,06%1,24+54,93%
DIHPDimensional International High Profitability ETF
4,62 M USD0,07%
Dimensional Holdings, Inc.
Active
Kapitalisasi besar
0,27%6,59 B USD35,60 USD−0,01%0,93+45,58%
ZEABMO MSCI EAFE Index ETF
4,56 M USD0,05%
Bank of Montreal
Passive
Pasar total
0,25%9,9 B USD32,23 CAD−0,43%0,96+72,39%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
4,54 M USD0,02%
State Street Corp.
Passive
Pasar total
0,12%20,91 B USD47,104 EUR−0,42%0,84+69,76%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
4,54 M USD0,02%
State Street Corp.
Passive
Pasar total
0,17%987,46 M USD16,5560 EUR−0,13%0,26+32,40%
SWWDState Street SPDR MSCI World UCITS ETF - USD
4,54 M USD0,02%
State Street Corp.
Passive
Pasar total
0,12%543,12 K USD10,3835 USD+0,04%——
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,48 M USD0,15%
Deutsche Bank AG
Passive
Pasar total
0,19%26,97 M USD5.063 GBX−0,07%0,01+74,08%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,48 M USD0,15%
Deutsche Bank AG
Passive
Pasar total
0,14%2,39 B USD6.131 GBX−0,07%0,55+65,51%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,48 M USD0,15%
Deutsche Bank AG
Passive
Pasar total
0,19%391,2 M USD109,25 USD−0,07%0,00+76,47%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,48 M USD0,15%
Deutsche Bank AG
Passive
Pasar total
0,18%135,1 M USD29,880 CHF+0,12%0,47+54,94%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,48 M USD0,15%
Deutsche Bank AG
Passive
Pasar total
0,15%8,27 M USD10,666 EUR−0,19%0,00—
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