Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham AGUAS ANDINAS S.A., SERIE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22,07 M USD | 2,15% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 1,03 B USD | 41,60 USD | +3,05% | 3,60 | +72,11% | |
| 5,52 M USD | 0,34% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,62 B USD | 57,95 USD | +0,44% | 1,44 | +46,09% | |
| 5,23 M USD | 0,16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,32 B USD | 47,27 USD | −0,02% | 2,21 | +51,34% | |
| 4,12 M USD | 0,07% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,8 B USD | 47,03 USD | +0,97% | 1,84 | +16,90% | |
| 1,77 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,66 B USD | 33,76 USD | +0,75% | 0,94 | +50,62% | |
| 1,66 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,53 B USD | 8,498 USD | +0,05% | 0,83 | +24,14% | |
| 1,66 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 213,85 M USD | 605,0 GBX | +0,15% | 0,59 | +14,99% | |
| 1,66 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 5,96 M USD | 809,2 GBX | +0,04% | 0,90 | +21,29% | |
| 1,66 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 17,23 M USD | 7,818 CHF | +0,21% | 0,70 | +16,47% | |
| 1,63 M USD | 0,06% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,92 B USD | 60,80 USD | −0,07% | 0,81 | +31,53% | |
| 1,03 M USD | 0,37% | Invesco Ltd. | Pasif | Tema | 0,75% | 273,91 M USD | 44,86 USD | +0,84% | 0,76 | +35,51% | |
| 642,67 K USD | 0,03% | BlackRock, Inc. | Pasif | Tema | 0,70% | 48,71 M USD | 5,375 GBP | +0,63% | 0,99 | +10,66% | |
| 642,67 K USD | 0,03% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,77 B USD | 2.634,5 GBX | +1,11% | 0,28 | +8,01% | |
| 642,67 K USD | 0,03% | BlackRock, Inc. | Pasif | Tema | 0,65% | 87,89 M USD | 5,420 EUR | +0,93% | 0,58 | −0,50% | |
| 337,09 K USD | 0,16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 163,26 M USD | 1.246,50 GBX | −0,01% | 0,15 | +39,91% | |
| 337,09 K USD | 0,16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 50,35 M USD | 32,01 USD | +0,09% | 0,03 | +56,22% | |
| 294,59 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 438,4 M USD | 121,16 EUR | 0,00% | 0,47 | +37,65% | |
| 283,61 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,72% | 401,05 M USD | 68,60 USD | +0,54% | 0,51 | +49,81% | |
| 246,12 K USD | 1,07% | Msc Group SA | Aktif | Pasar total | 0,95% | 23,01 M USD | 10,27 USD | +1,90% | 12,50 | — | |
| 230,58 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 347,89 M USD | 89,16 EUR | +0,26% | 0,13 | +37,96% | |
| 133,62 K USD | 0,36% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 37,37 M USD | 1.673,8 GBX | +0,78% | 0,34 | +30,07% | |
| 95,55 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 499,25 M USD | 42,71 USD | +0,73% | 1,47 | +30,86% | |
| 68,67 K USD | 0,15% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 45,91 M USD | 24,65 USD | +1,47% | 2,91 | +46,33% | |
| 59,95 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 233,24 M USD | 20,405 USD | +0,69% | 0,00 | +56,44% | |
| 59,95 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 66,47 M USD | 14,088 GBP | +0,65% | 0,15 | +21,95% | |
| 59,92 K USD | 0,14% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 43,42 M USD | 26,420 USD | +0,28% | 0,00 | +28,60% | |
| 26,71 K USD | 0,06% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 50,05 M USD | 35,84 CAD | +1,01% | 1,87 | +63,38% | |
| 20,79 K USD | 0,11% | Matthews International Capital Management LLC | Aktif | Perpanjangan pasar | 0,89% | 18,42 M USD | 25,89 USD | +0,95% | 0,15 | +9,28% | |
| 17,9 K USD | 0,33% | BlackRock, Inc. | Pasif | Tema | 0,47% | 5,38 M USD | 33,75 USD | +0,45% | 0,37 | +10,25% | |
| 15,69 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 96,55 M USD | 81,43 USD | +0,75% | 2,43 | — | |
| 7,28 K USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,35% | 7,83 M USD | 32,185 EUR | −0,28% | 0,96 | −8,47% | |
| 1,32 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,15% | 5,66 M USD | 28,73 USD | +0,69% | 2,00 | +22,66% | |
| 507 USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,20% | 2,76 M USD | 25,705 EUR | +0,37% | 24,61 | +1,75% |