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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 120,87 M USD | 1,37% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,92 B USD | 37,22 USD | +0,83% | 0,18 | +59,03% | |
| 71,5 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 139,38 B USD | 72,99 USD | +1,55% | 0,12 | +57,56% | |
| 52 M USD | 1,24% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 4,4 B USD | 52,00 USD | +0,15% | 0,40 | +59,10% | |
| 38,76 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 112,62 B USD | 56,85 USD | +1,45% | 0,12 | +49,22% | |
| 17,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,6 B USD | 6,608 USD | +1,07% | 0,74 | +59,07% | |
| 17,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 36,47 B USD | 48,86 USD | +1,14% | 0,42 | +59,15% | |
| 16,09 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,1 B USD | 59,51 USD | +1,67% | 0,17 | +55,56% | |
| 12,78 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 16,03 B USD | 81,04 USD | +1,70% | 0,16 | +71,55% | |
| 12,21 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,16 B USD | 7,359 USD | +1,18% | 1,14 | +57,05% | |
| 12,21 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 8,95 B USD | 7,108 EUR | +0,98% | 0,38 | +43,08% | |
| 11,08 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,69 B USD | 1.602,2 GBX | +0,45% | 0,62 | +47,77% | |
| 11,06 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,78 B USD | 83,96 USD | +1,57% | 0,08 | +67,20% | |
| 8,65 M USD | 0,34% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 2,57 B USD | 58,43 USD | +1,44% | 0,07 | +107,95% | |
| 8,41 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,55 B USD | 49,52 USD | +1,35% | 0,06 | +53,72% | |
| 7,87 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,17 B USD | 34,70 USD | +1,58% | 0,10 | +51,11% | |
| 7,81 M USD | 0,25% | UBS Group AG | Pasif | Tema | 0,24% | 747,19 M USD | 25,185 USD | +0,48% | 0,63 | +61,75% | |
| 7,81 M USD | 0,25% | UBS Group AG | Pasif | Tema | 0,24% | 2,35 B USD | 16,470 EUR | +1,14% | 3,07 | +47,00% | |
| 6,87 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 6,23 B USD | 47,86 USD | +1,76% | 0,10 | +57,17% | |
| 6,36 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,37 B USD | 67,27 USD | +0,84% | 0,14 | +34,14% | |
| 6,31 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 337,48 M USD | 10,664 USD | +0,62% | 0,10 | +62,00% | |
| 6,31 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 10,89 B USD | 82,46 USD | +1,33% | 1,06 | +62,01% | |
| 5,89 M USD | 1,28% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 467,08 M USD | 2.252,50 GBX | +0,06% | 0,69 | +38,25% | |
| 4,91 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,26 B USD | 35,30 USD | +1,51% | 0,06 | +61,17% | |
| 4,82 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 238,16 M USD | 54,75 USD | +1,41% | 0,06 | +61,93% | |
| 4,82 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,04 B USD | 64,558 EUR | +0,88% | 0,60 | +47,30% | |
| 4,82 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,15 B USD | 87,503 EUR | +0,94% | 0,28 | +47,31% | |
| 4,54 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,68 B USD | 16,504 USD | +1,33% | 0,49 | +62,46% | |
| 4,54 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 114,36 M USD | 21,215 USD | −1,30% | 1,76 | +62,48% | |
| 4,54 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,57 B USD | 128,160 EUR | +0,89% | 0,56 | +47,57% | |
| 4,45 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 679,23 M USD | 9,7425 USD | −0,05% | 0,16 | +41,30% | |
| 4,42 M USD | 1,36% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 322,72 M USD | 22,68 USD | +0,53% | 0,28 | +64,91% | |
| 4,11 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,85 B USD | 28,68 CAD | +1,24% | 0,80 | +58,77% | |
| 4,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,48 B USD | 8,076 USD | +1,27% | 0,46 | +59,18% | |
| 4,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 6,05 B USD | 9,383 USD | +1,13% | 0,21 | +59,27% | |
| 3,35 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,5 B USD | 65,44 EUR | +1,08% | 0,46 | +45,16% | |
| 3,35 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 71,46 M USD | 24,215 EUR | +0,39% | 0,00 | +23,96% | |
| 3,3 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,67 B USD | 4.390,25 GBX | +0,90% | 0,24 | +42,05% | |
| 2,88 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,83 B USD | 1.117,3 GBX | +1,02% | 1,10 | +41,48% | |
| 2,79 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,32 B USD | 58,335 GBP | +0,68% | 0,48 | +34,77% | |
| 2,79 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,9 B USD | 70,85 EUR | +0,85% | 0,60 | +37,79% | |
| 2,54 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,71 B USD | 56,94 USD | +1,30% | 0,32 | +59,63% | |
| 2,39 M USD | 0,15% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 1,58 B USD | 33,61 USD | +1,57% | 0,26 | +34,69% | |
| 2,19 M USD | 1,24% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 183,6 M USD | 5.006 GBX | +0,02% | 1,34 | +39,91% | |
| 1,94 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 7,81 B USD | 35,87 USD | +1,26% | 0,11 | +38,75% | |
| 1,92 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,4 B USD | 53,68 USD | +1,84% | 0,01 | +56,04% | |
| 1,83 M USD | 0,10% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,92 B USD | 41,87 USD | +1,33% | 0,14 | +52,62% | |
| 1,8 M USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,56 B USD | 14,7109 EUR | +0,83% | 0,11 | +42,89% | |
| 1,67 M USD | 0,14% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,16 B USD | 62,89 USD | +0,99% | 0,14 | +60,05% | |
| 1,33 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,63 B USD | 38,75 CAD | +1,10% | 0,29 | +58,80% | |
| 1,33 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,88 M USD | 28,87 USD | −0,59% | 0,21 | +59,61% | |
| 1,29 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 8,55 B USD | 64,950 GBP | +1,02% | 1,46 | +40,86% | |
| 1,29 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 2,04 B USD | 99,94 USD | +0,88% | 0,41 | +58,17% | |
| 1,23 M USD | 1,35% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | — | 29,825 EUR | +0,42% | 0,53 | +47,99% | |
| 1,22 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 6 B USD | 76,41 USD | +1,47% | 0,14 | +55,43% | |
| 1,11 M USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,35% | 1,34 B USD | 45,31 USD | +1,72% | 0,07 | +59,89% | |
| 1,02 M USD | 0,05% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 25,57 M USD | 40,560 USD | +1,32% | 0,25 | +57,13% | |
| 1,02 M USD | 0,05% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 2 B USD | 37,950 EUR | +1,21% | 0,27 | +43,14% | |
| 879,22 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,5 B USD | 38,21 USD | +1,78% | 0,50 | +60,07% | |
| 818,68 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 250,77 M USD | 23,695 USD | −0,75% | 0,16 | +63,60% | |
| 818,68 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,25% | 35,78 M USD | 19,160 CHF | +0,08% | 1,31 | +35,17% | |
| 818,68 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 421,31 M USD | 19,224 GBP | −0,20% | 0,06 | +59,82% | |
| 818,68 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 31,76 M USD | 15,188 CHF | −0,37% | 1,42 | +42,70% | |
| 818,68 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 535,7 M USD | 16,998 CHF | +0,75% | 0,75 | +42,07% | |
| 818,68 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 771,92 M USD | 19,644 EUR | +0,62% | 4,22 | +53,20% | |
| 758,31 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,7 B USD | 78,150 EUR | +0,89% | 1,03 | +45,52% | |
| 753,58 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,89 B USD | 29,13 CAD | +1,15% | 0,10 | +58,84% | |
| 741,63 K USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 350,59 M USD | 35,07 USD | +2,10% | 0,05 | +41,86% | |
| 738,94 K USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 544,23 M USD | 44,47 USD | +1,10% | 0,01 | +35,88% | |
| 694,14 K USD | 0,10% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 700,49 M USD | 35,46 USD | +1,55% | 0,06 | +54,53% | |
| 625,11 K USD | 0,94% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 66,36 M USD | 33,05 USD | +2,01% | 0,11 | +24,86% | |
| 616,86 K USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 320,93 M USD | 40,830 USD | +0,72% | 0,00 | +34,99% | |
| 556,27 K USD | 0,81% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 69,73 M USD | 28,05 USD | +0,91% | 0,04 | +62,63% | |
| 555,6 K USD | 1,95% | Msc Group SA | Aktif | Pasar total | 0,95% | 28,44 M USD | 11,15 USD | +0,50% | 0,01 | — | |
| 483,21 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 780,33 M USD | 67,69 USD | −0,29% | 0,03 | +40,11% | |
| 422,22 K USD | 1,10% | Matthews International Capital Management LLC | Aktif | Pasar total | 0,79% | 38,89 M USD | 41,40 USD | +1,68% | 0,37 | +42,16% | |
| 370,44 K USD | 0,10% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 377,72 M USD | 38,20 CAD | −0,55% | 0,84 | +58,74% | |
| 334,4 K USD | 3,05% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 11,07 M USD | 31,73 USD | +0,59% | 0,29 | +66,82% | |
| 302,02 K USD | 0,31% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 98,54 M USD | 34,00 USD | +0,89% | 0,02 | +10,12% | |
| 300,11 K USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 3,61 M USD | 34,333 USD | −0,67% | — | — | |
| 300,11 K USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 136,99 M USD | 35,590 USD | +3,29% | 0,28 | — | |
| 300,11 K USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,99 M USD | 29,890 EUR | +0,93% | 0,00 | — | |
| 291,95 K USD | 0,53% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 55,5 M USD | 22,95 CAD | 0,00% | 0,06 | +48,80% | |
| 266,22 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 466,36 M USD | 25,67 CAD | +0,90% | 0,09 | — | |
| 217,26 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 271,64 M USD | 66,29 USD | +1,28% | 0,22 | +37,94% | |
| 215,76 K USD | 0,62% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,95% | 22,37 M USD | 299,8 JPY | −1,70% | 0,67 | +85,50% | |
| 204,69 K USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 256,15 M USD | 70,28 USD | +1,44% | 0,03 | +42,42% | |
| 201,78 K USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 188,73 M USD | 70,52 USD | +1,58% | 0,07 | +41,49% | |
| 191,17 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 429,9 M USD | 75,27 USD | +1,41% | 1,37 | +60,87% | |
| 178,37 K USD | 0,08% | The Goldman Sachs Group, Inc. | Aktif | Pasar total | 1,31% | 284,64 M USD | 21,955 EUR | +0,50% | 0,02 | — | |
| 174,94 K USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 139,28 M USD | 24,325 EUR | +0,58% | 0,83 | +28,10% | |
| 172,77 K USD | 1,82% | Western & Southern Mutual Holding Co. | Aktif | Pasar total | 0,79% | 9,49 M USD | 31,04 USD | −0,82% | 1,30 | — | |
| 169,63 K USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 134,24 M USD | 50,23 USD | +1,36% | 0,31 | +48,72% | |
| 160,53 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 321,55 M USD | 22,585 EUR | +1,26% | 0,78 | +47,24% | |
| 133,73 K USD | 0,11% | WisdomTree, Inc. | Aktif | Pasar total | 0,32% | 127,88 M USD | 34,17 USD | +1,27% | 0,01 | +58,69% | |
| 133,35 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 143,97 M USD | 85,80 USD | +1,44% | 0,12 | — | |
| 129,32 K USD | 4,18% | Eurazeo SE | Aktif | Pasar total | 1,00% | 3,09 M USD | 12,08 USD | −0,83% | 0,14 | +21,22% | |
| 121,96 K USD | 0,04% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 71,44 M USD | 14,358 GBP | +0,93% | 0,01 | +26,37% | |
| 121,96 K USD | 0,04% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 256,05 M USD | 21,167 USD | +1,35% | 1,51 | +58,13% | |
| 121,67 K USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 92,87 M USD | 44,64 USD | +0,88% | 0,14 | +29,34% | |
| 118,69 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 185,61 M USD | 2.762 GBX | +0,80% | 0,82 | +45,98% |