Raia Drogasil S.A.Raia Drogasil S.A.Raia Drogasil S.A.

Raia Drogasil S.A.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Raia Drogasil S.A.. 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
EWZiShares MSCI Brazil ETF
120,87 M USD1,37%
BlackRock, Inc.
Pasif
Pasar total
0,59%8,92 B USD37,22 USD+0,83%0,18+59,03%
IEMGiShares Core MSCI Emerging Markets ETF
71,5 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%139,38 B USD72,99 USD+1,55%0,12+57,56%
4BRZiShares MSCI Brazil UCITS ETF (DE)
52 M USD1,24%
BlackRock, Inc.
Pasif
Pasar total
0,33%4,4 B USD52,00 USD+0,15%0,40+59,10%
VWOVanguard FTSE Emerging Markets ETF
38,76 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%112,62 B USD56,85 USD+1,45%0,12+49,22%
EIMUiShares Core MSCI EM IMI UCITS ETF17,96 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,6 B USD6,608 USD+1,07%0,74+59,07%
EIMIiShares Core MSCI EM IMI UCITS ETF17,96 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%36,47 B USD48,86 USD+1,14%0,42+59,15%
EEMiShares MSCI Emerging Markets ETF
16,09 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,1 B USD59,51 USD+1,67%0,17+55,56%
EMXCiShares MSCI Emerging Markets ex China ETF
12,78 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%16,03 B USD81,04 USD+1,70%0,16+71,55%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD12,21 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,16 B USD7,359 USD+1,18%1,14+57,05%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
12,21 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,95 B USD7,108 EUR+0,98%0,38+43,08%
LTAMiShares MSCI EM Latin America UCITS ETF USD11,08 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,69 B USD1.602,2 GBX+0,45%0,62+47,77%
AVEMAvantis Emerging Markets Equity ETF
11,06 M USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,78 B USD83,96 USD+1,57%0,08+67,20%
FRDMFreedom 100 Emerging Markets ETF
8,65 M USD0,34%
Empirical Finance LLC
Pasif
Pasar total
0,49%2,57 B USD58,43 USD+1,44%0,07+107,95%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8,41 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,07%16,55 B USD49,52 USD+1,35%0,06+53,72%
SCHESchwab Emerging Markets Equity ETF
7,87 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,17 B USD34,70 USD+1,58%0,10+51,11%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7,81 M USD0,25%
UBS Group AG
Pasif
Tema
0,24%747,19 M USD25,185 USD+0,48%0,63+61,75%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7,81 M USD0,25%
UBS Group AG
Pasif
Tema
0,24%2,35 B USD16,470 EUR+1,14%3,07+47,00%
ESGEiShares ESG Aware MSCI EM ETF
6,87 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%6,23 B USD47,86 USD+1,76%0,10+57,17%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
6,36 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,37 B USD67,27 USD+0,84%0,14+34,14%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6,31 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,18%337,48 M USD10,664 USD+0,62%0,10+62,00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,31 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,89 B USD82,46 USD+1,33%1,06+62,01%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)5,89 M USD1,28%
BlackRock, Inc.
Pasif
Pasar total
0,74%467,08 M USD2.252,50 GBX+0,06%0,69+38,25%
DFAEDimensional Emerging Core Equity Market ETF
4,91 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,26 B USD35,30 USD+1,51%0,06+61,17%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,82 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,25%238,16 M USD54,75 USD+1,41%0,06+61,93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,82 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,04 B USD64,558 EUR+0,88%0,60+47,30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,82 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,15 B USD87,503 EUR+0,94%0,28+47,31%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,54 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%5,68 B USD16,504 USD+1,33%0,49+62,46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,54 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%114,36 M USD21,215 USD−1,30%1,76+62,48%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,54 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%2,57 B USD128,160 EUR+0,89%0,56+47,57%
AGEDiShares Ageing Population UCITS ETF4,45 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,40%679,23 M USD9,7425 USD−0,05%0,16+41,30%
FLBRFranklin FTSE Brazil ETF
4,42 M USD1,36%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%322,72 M USD22,68 USD+0,53%0,28+64,91%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4,11 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,38%3,85 B USD28,68 CAD+1,24%0,80+58,77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,06 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,48 B USD8,076 USD+1,27%0,46+59,18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,06 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,05 B USD9,383 USD+1,13%0,21+59,27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3,35 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,5 B USD65,44 EUR+1,08%0,46+45,16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3,35 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,35%71,46 M USD24,215 EUR+0,39%0,00+23,96%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,3 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,67 B USD4.390,25 GBX+0,90%0,24+42,05%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,88 M USD0,06%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,83 B USD1.117,3 GBX+1,02%1,10+41,48%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,79 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,32 B USD58,335 GBP+0,68%0,48+34,77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,79 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,9 B USD70,85 EUR+0,85%0,60+37,79%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,54 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,71 B USD56,94 USD+1,30%0,32+59,63%
CGNGCapital Group New Geography Equity ETF
2,39 M USD0,15%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,64%1,58 B USD33,61 USD+1,57%0,26+34,69%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C2,19 M USD1,24%
Deutsche Bank AG
Pasif
Pasar total
0,25%183,6 M USD5.006 GBX+0,02%1,34+39,91%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,94 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,81 B USD35,87 USD+1,26%0,11+38,75%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,92 M USD0,14%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,4 B USD53,68 USD+1,84%0,01+56,04%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,83 M USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,92 B USD41,87 USD+1,33%0,14+52,62%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,8 M USD0,06%
BNP Paribas SA
Pasif
Pasar total
0,26%1,56 B USD14,7109 EUR+0,83%0,11+42,89%
AVESAvantis Emerging Markets Value ETF
1,67 M USD0,14%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,16 B USD62,89 USD+0,99%0,14+60,05%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,33 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,63 B USD38,75 CAD+1,10%0,29+58,80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,33 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,88 M USD28,87 USD−0,59%0,21+59,61%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,29 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,55 B USD64,950 GBP+1,02%1,46+40,86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,29 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,04 B USD99,94 USD+0,88%0,41+58,17%
FLXBFranklin FTSE Brazil UCITS ETF USD
1,23 M USD1,35%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%29,825 EUR+0,42%0,53+47,99%
VSGXVanguard ESG International Stock ETF
1,22 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6 B USD76,41 USD+1,47%0,14+55,43%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,11 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,34 B USD45,31 USD+1,72%0,07+59,89%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1,02 M USD0,05%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%25,57 M USD40,560 USD+1,32%0,25+57,13%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1,02 M USD0,05%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%2 B USD37,950 EUR+1,21%0,27+43,14%
CWIState Street SPDR MSCI ACWI ex-US ETF
879,22 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,30%2,5 B USD38,21 USD+1,78%0,50+60,07%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
818,68 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,28%250,77 M USD23,695 USD−0,75%0,16+63,60%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
818,68 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,25%35,78 M USD19,160 CHF+0,08%1,31+35,17%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
818,68 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,28%421,31 M USD19,224 GBP−0,20%0,06+59,82%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
818,68 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,28%31,76 M USD15,188 CHF−0,37%1,42+42,70%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
818,68 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,28%535,7 M USD16,998 CHF+0,75%0,75+42,07%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
818,68 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,28%771,92 M USD19,644 EUR+0,62%4,22+53,20%
SPYMSPDR MSCI Emerging Markets UCITS ETF
758,31 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,18%1,7 B USD78,150 EUR+0,89%1,03+45,52%
ZEMBMO MSCI Emerging Markets Index ETF
753,58 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,31%1,89 B USD29,13 CAD+1,15%0,10+58,84%
DEHPDimensional Emerging Markets High Profitability ETF
741,63 K USD0,21%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%350,59 M USD35,07 USD+2,10%0,05+41,86%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
738,94 K USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%544,23 M USD44,47 USD+1,10%0,01+35,88%
JHEMJohn Hancock Multifactor Emerging Markets ETF
694,14 K USD0,10%
Manulife Financial Corp.
Pasif
Pasar total
0,49%700,49 M USD35,46 USD+1,55%0,06+54,53%
EMCGlobal X Emerging Markets Great Consumer ETF
625,11 K USD0,94%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,75%66,36 M USD33,05 USD+2,01%0,11+24,86%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF616,86 K USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,40%320,93 M USD40,830 USD+0,72%0,00+34,99%
FLLAFranklin FTSE Latin America ETF
556,27 K USD0,81%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%69,73 M USD28,05 USD+0,91%0,04+62,63%
OTGLOTG Latin America ETF
555,6 K USD1,95%
Msc Group SA
Aktif
Pasar total
0,95%28,44 M USD11,15 USD+0,50%0,01
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
483,21 K USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%780,33 M USD67,69 USD−0,29%0,03+40,11%
MEMXMatthews Emerging Markets ex China Active ETF
422,22 K USD1,10%
Matthews International Capital Management LLC
Aktif
Pasar total
0,79%38,89 M USD41,40 USD+1,68%0,37+42,16%
MEME.BManulife Multifactor Emerging Markets Index ETF
370,44 K USD0,10%
Manulife Financial Corp.
Pasif
Pasar total
0,79%377,72 M USD38,20 CAD−0,55%0,84+58,74%
BRAZGlobal X Brazil Active ETF
334,4 K USD3,05%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,75%11,07 M USD31,73 USD+0,59%0,29+66,82%
XCWisdomTree True Emerging Markets Fund
302,02 K USD0,31%
WisdomTree, Inc.
Pasif
Pasar total
0,32%98,54 M USD34,00 USD+0,89%0,02+10,12%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD300,11 K USD0,21%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%3,61 M USD34,333 USD−0,67%
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
300,11 K USD0,21%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%136,99 M USD35,590 USD+3,29%0,28
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
300,11 K USD0,21%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,99 M USD29,890 EUR+0,93%0,00
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
291,95 K USD0,53%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%55,5 M USD22,95 CAD0,00%0,06+48,80%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
266,22 K USD0,06%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%466,36 M USD25,67 CAD+0,90%0,09
DEXCDimensional Emerging Markets ex China Core Equity ETF
217,26 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%271,64 M USD66,29 USD+1,28%0,22+37,94%
1325NEXT FUNDS Ibovespa Linked ETF
215,76 K USD0,62%
Nomura Holdings, Inc.
Pasif
Pasar total
0,95%22,37 M USD299,8 JPY−1,70%0,67+85,50%
AVXCAvantis Emerging Markets ex-China Equity ETF
204,69 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,33%256,15 M USD70,28 USD+1,44%0,03+42,42%
AVSEAvantis Responsible Emerging Markets Equity ETF
201,78 K USD0,11%
American Century Cos., Inc.
Aktif
Pasar total
0,33%188,73 M USD70,52 USD+1,58%0,07+41,49%
MXFSInvesco MSCI Emerging Markets UCITS ETF191,17 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%429,9 M USD75,27 USD+1,41%1,37+60,87%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
178,37 K USD0,08%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
1,31%284,64 M USD21,955 EUR+0,50%0,02
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
174,94 K USD0,13%
American Century Cos., Inc.
Aktif
Pasar total
0,44%139,28 M USD24,325 EUR+0,58%0,83+28,10%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
172,77 K USD1,82%
Western & Southern Mutual Holding Co.
Aktif
Pasar total
0,79%9,49 M USD31,04 USD−0,82%1,30
EMXFiShares ESG Advanced MSCI EM ETF
169,63 K USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,16%134,24 M USD50,23 USD+1,36%0,31+48,72%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
160,53 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,10%321,55 M USD22,585 EUR+1,26%0,78+47,24%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
133,73 K USD0,11%
WisdomTree, Inc.
Aktif
Pasar total
0,32%127,88 M USD34,17 USD+1,27%0,01+58,69%
VEXCVanguard Emerging Markets Ex-China ETF
133,35 K USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%143,97 M USD85,80 USD+1,44%0,12
PCEMPolen Capital Emerging Markets ex China Growth ETF
129,32 K USD4,18%
Eurazeo SE
Aktif
Pasar total
1,00%3,09 M USD12,08 USD−0,83%0,14+21,22%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD121,96 K USD0,04%
HSBC Holdings Plc
Pasif
Tema
0,18%71,44 M USD14,358 GBP+0,93%0,01+26,37%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD121,96 K USD0,04%
HSBC Holdings Plc
Pasif
Tema
0,18%256,05 M USD21,167 USD+1,35%1,51+58,13%
BKFiShares MSCI BIC ETF
121,67 K USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,72%92,87 M USD44,64 USD+0,88%0,14+29,34%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF118,69 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,39%185,61 M USD2.762 GBX+0,80%0,82+45,98%