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 | 37,38 USD | +1,27% | 0,48 | +59,03% | |
| 71,5 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 139,38 B USD | 73,27 USD | +1,94% | 0,29 | +57,56% | |
| 52 M USD | 1,24% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 4,27 B USD | 52,37 USD | +0,87% | 1,96 | +59,32% | |
| 38,76 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 112,62 B USD | 57,06 USD | +1,81% | 0,27 | +49,22% | |
| 17,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 36,47 B USD | 48,96 USD | +1,35% | 0,50 | +59,15% | |
| 17,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,6 B USD | 6,624 USD | +1,32% | 0,76 | +59,07% | |
| 16,09 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,1 B USD | 59,74 USD | +2,06% | 0,34 | +55,56% | |
| 12,78 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 16,03 B USD | 81,38 USD | +2,13% | 0,46 | +71,55% | |
| 12,21 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,16 B USD | 7,393 USD | +1,64% | 1,14 | +57,05% | |
| 12,21 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 8,95 B USD | 7,138 EUR | +1,41% | 0,71 | +43,08% | |
| 11,08 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,69 B USD | 1.609,5 GBX | +0,91% | 0,68 | +47,77% | |
| 11,06 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,78 B USD | 84,34 USD | +2,03% | 0,22 | +67,20% | |
| 8,86 M USD | 0,35% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 2,57 B USD | 58,74 USD | +1,98% | 0,21 | +107,95% | |
| 8,41 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,55 B USD | 49,72 USD | +1,76% | 0,20 | +53,72% | |
| 7,87 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,17 B USD | 34,82 USD | +1,92% | 0,30 | +51,11% | |
| 7,81 M USD | 0,25% | UBS Group AG | Pasif | Tema | 0,24% | 745,08 M USD | 25,185 USD | +0,48% | 0,63 | +59,05% | |
| 7,81 M USD | 0,25% | UBS Group AG | Pasif | Tema | 0,24% | 2,34 B USD | 16,558 EUR | +1,68% | 3,22 | +44,86% | |
| 6,87 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 6,23 B USD | 48,07 USD | +2,21% | 0,17 | +57,17% | |
| 6,45 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 336,72 M USD | 10,772 USD | +1,64% | 0,10 | +59,19% | |
| 6,45 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 10,87 B USD | 82,65 USD | +1,57% | 1,10 | +59,21% | |
| 6,36 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,37 B USD | 67,40 USD | +1,03% | 0,23 | +34,14% | |
| 5,89 M USD | 1,28% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 467,08 M USD | 2.255,50 GBX | +0,19% | 1,00 | +38,25% | |
| 4,91 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,26 B USD | 35,46 USD | +1,97% | 0,19 | +61,17% | |
| 4,82 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 236,6 M USD | 54,86 USD | +1,60% | 0,06 | +59,13% | |
| 4,82 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,04 B USD | 64,848 EUR | +1,33% | 0,76 | +44,27% | |
| 4,82 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,14 B USD | 87,817 EUR | +1,31% | 0,31 | +44,28% | |
| 4,54 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 114,09 M USD | 21,560 USD | +1,63% | 0,13 | +59,65% | |
| 4,54 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,66 B USD | 16,546 USD | +1,58% | 0,52 | +59,62% | |
| 4,54 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,57 B USD | 128,745 EUR | +1,35% | 0,58 | +45,31% | |
| 4,45 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 679,23 M USD | 9,7850 USD | +0,38% | 0,29 | +41,30% | |
| 4,42 M USD | 1,36% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 322,72 M USD | 22,81 USD | +1,11% | 0,42 | +64,91% | |
| 4,11 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,85 B USD | 28,83 CAD | +1,76% | 1,20 | +58,77% | |
| 4,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 6,05 B USD | 9,414 USD | +1,47% | 0,22 | +59,27% | |
| 4,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,48 B USD | 8,086 USD | +1,39% | 0,46 | +59,18% | |
| 3,35 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 71,37 M USD | 24,325 EUR | +0,85% | 0,90 | +23,10% | |
| 3,35 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,5 B USD | 65,77 EUR | +1,59% | 0,86 | +43,28% | |
| 3,3 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,67 B USD | 4.399,00 GBX | +1,10% | 0,29 | +42,05% | |
| 2,88 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,82 B USD | 1.117,3 GBX | +1,02% | 1,19 | +40,64% | |
| 2,79 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,32 B USD | 58,480 GBP | +0,93% | 0,67 | +34,77% | |
| 2,79 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,9 B USD | 71,10 EUR | +1,21% | 0,78 | +37,79% | |
| 2,54 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,71 B USD | 57,04 USD | +1,48% | 1,36 | +59,63% | |
| 2,39 M USD | 0,15% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 1,58 B USD | 33,81 USD | +2,18% | 0,53 | +34,69% | |
| 2,26 M USD | 1,28% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 179,66 M USD | 5.019 GBX | +0,26% | 1,34 | +41,73% | |
| 1,94 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 7,81 B USD | 36,03 USD | +1,72% | 0,32 | +38,75% | |
| 1,92 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,4 B USD | 53,94 USD | +2,33% | 0,03 | +56,04% | |
| 1,83 M USD | 0,10% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,92 B USD | 42,10 USD | +1,89% | 0,30 | +52,62% | |
| 1,8 M USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,56 B USD | 14,7820 EUR | +1,32% | 1,28 | +42,89% | |
| 1,67 M USD | 0,14% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,16 B USD | 63,21 USD | +1,51% | 0,30 | +60,05% | |
| 1,33 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,88 M USD | 29,47 USD | +2,08% | 0,12 | +59,61% | |
| 1,33 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,63 B USD | 38,89 CAD | +1,46% | 0,64 | +58,80% | |
| 1,29 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 8,55 B USD | 64,910 GBP | +0,96% | 1,65 | +40,86% | |
| 1,29 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 2,04 B USD | 100,04 USD | +0,98% | 0,43 | +58,17% | |
| 1,23 M USD | 1,35% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | — | 30,020 EUR | +1,08% | 0,59 | +47,99% | |
| 1,22 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 6 B USD | 76,60 USD | +1,73% | 0,36 | +55,43% | |
| 1,11 M USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,35% | 1,34 B USD | 45,53 USD | +2,21% | 0,26 | +59,89% | |
| 1,02 M USD | 0,05% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 25,57 M USD | 40,655 USD | +1,56% | 0,25 | +57,13% | |
| 1,02 M USD | 0,05% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 2 B USD | 38,105 EUR | +1,63% | 0,32 | +43,14% | |
| 879,22 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,5 B USD | 38,32 USD | +2,08% | 0,67 | +60,07% | |
| 875,56 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,25% | 35,46 M USD | 19,160 CHF | +0,08% | 1,31 | +35,17% | |
| 875,56 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 248,7 M USD | 23,695 USD | −0,75% | 0,16 | +61,00% | |
| 875,56 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 415,15 M USD | 19,224 GBP | −0,20% | 0,06 | +57,43% | |
| 875,56 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 531,78 M USD | 17,150 CHF | +1,65% | 0,82 | +39,87% | |
| 875,56 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 31,46 M USD | 15,188 CHF | −0,37% | 1,42 | +40,49% | |
| 875,56 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 761,88 M USD | 19,848 EUR | +1,67% | 4,22 | +50,67% | |
| 758,31 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,7 B USD | 78,554 EUR | +1,41% | 1,23 | +45,52% | |
| 757,92 K USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 350,59 M USD | 35,25 USD | +2,62% | 0,16 | +41,86% | |
| 755,18 K USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 544,23 M USD | 44,65 USD | +1,51% | 0,27 | +35,88% | |
| 753,58 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,89 B USD | 29,25 CAD | +1,56% | 0,54 | +58,84% | |
| 694,14 K USD | 0,10% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 700,49 M USD | 35,60 USD | +1,95% | 0,18 | +54,53% | |
| 625,11 K USD | 0,94% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 66,36 M USD | 33,19 USD | +2,44% | 0,17 | +24,86% | |
| 616,86 K USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 320,93 M USD | 41,150 USD | +1,50% | 2,24 | +34,99% | |
| 565,14 K USD | 2,01% | Msc Group SA | Aktif | Pasar total | 0,95% | 28,44 M USD | 11,18 USD | +0,77% | 0,03 | — | |
| 556,27 K USD | 0,81% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 69,73 M USD | 28,25 USD | +1,63% | 0,14 | +62,63% | |
| 483,21 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 780,33 M USD | 69,02 USD | +1,96% | 0,00 | +40,11% | |
| 422,22 K USD | 1,10% | Matthews International Capital Management LLC | Aktif | Pasar total | 0,79% | 38,89 M USD | 41,68 USD | +2,37% | 0,82 | +42,16% | |
| 370,44 K USD | 0,10% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 377,72 M USD | 38,98 CAD | +2,04% | 0,20 | +56,14% | |
| 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% | 0,31 | +66,82% | |
| 302,02 K USD | 0,31% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 98,54 M USD | 33,97 USD | +0,81% | 0,33 | +10,12% | |
| 300,11 K USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 3,61 M USD | 35,023 USD | +2,01% | — | — | |
| 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 | 30,185 EUR | +1,92% | 0,00 | — | |
| 291,95 K USD | 0,53% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 55,5 M USD | 23,23 CAD | +1,22% | 1,13 | +48,80% | |
| 266,22 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 466,36 M USD | 25,69 CAD | +0,98% | 1,31 | — | |
| 222,04 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 271,64 M USD | 66,67 USD | +1,86% | 0,39 | +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 | 70,33 USD | +1,50% | 0,31 | +42,42% | |
| 201,78 K USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 188,73 M USD | 70,70 USD | +1,84% | 0,33 | +41,49% | |
| 191,17 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 346,76 M USD | 75,46 USD | +1,67% | 1,44 | +58,08% | |
| 178,37 K USD | 0,08% | The Goldman Sachs Group, Inc. | Aktif | Pasar total | 1,31% | 284,64 M USD | 22,115 EUR | +1,24% | 0,02 | — | |
| 174,94 K USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 139,28 M USD | 24,515 EUR | +1,36% | 1,04 | +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 | 50,28 USD | +1,48% | 0,38 | +48,72% | |
| 160,53 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 322,54 M USD | 22,705 EUR | +1,79% | 0,94 | +45,15% | |
| 133,73 K USD | 0,11% | WisdomTree, Inc. | Aktif | Pasar total | 0,32% | 127,88 M USD | 34,49 USD | +2,23% | 0,04 | +58,69% | |
| 133,35 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 143,97 M USD | 86,08 USD | +1,77% | 0,25 | — | |
| 129,32 K USD | 4,18% | Eurazeo SE | Aktif | Pasar total | 1,00% | 3,09 M USD | 12,19 USD | +0,92% | 0,14 | +21,22% | |
| 121,96 K USD | 0,04% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 72,28 M USD | 14,391 GBP | +1,17% | 0,11 | +26,64% | |
| 121,96 K USD | 0,04% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 252,92 M USD | 21,190 USD | +1,46% | 1,51 | +57,35% | |
| 121,67 K USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 92,87 M USD | 44,90 USD | +1,47% | 0,28 | +29,34% | |
| 118,69 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 185,61 M USD | 2.762 GBX | +0,78% | 0,83 | +45,98% |