ETF yang memegang saham BANCO DE CREDITO E INVERSIONES
Berikut adalah reksa dana dengan saham BANCO DE CREDITO E INVERSIONES, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BCICO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43,27 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,63 B USD | 54,13 USD | +0,10% | 0,11 | +57,24% | |
34,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,52 B USD | 66,08 USD | +0,21% | 0,03 | +61,02% | |
33,61 M USD | 4,55% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 737,9 M USD | 33,77 USD | +0,81% | 0,02 | +55,03% | |
28,49 M USD | 1,97% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 1,43 B USD | 45,16 USD | +0,60% | 0,07 | +90,38% | |
10,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,872 USD | +0,38% | 0,63 | +59,93% | |
10,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,46 B USD | 43,53 USD | +0,67% | 0,40 | +60,00% | |
7,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,11 B USD | 53,37 USD | +0,20% | 0,03 | +58,45% | |
7,47 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 13,15 B USD | 68,46 USD | +0,80% | 0,03 | +59,00% | |
6,47 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,4 B USD | 75,27 USD | −0,19% | 0,01 | +72,83% | |
4,93 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 856,48 M USD | 1.303,0 GBX | +1,44% | 0,45 | +13,11% | |
4,16 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,26 USD | +0,12% | 0,06 | +56,48% | |
3,49 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,48 B USD | 72,61 USD | +0,50% | 0,12 | +59,20% | |
2,95 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,62 B USD | 77,024 EUR | +0,28% | 7,36 | +31,29% | |
2,95 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 931,83 M USD | 57,962 EUR | +0,31% | 1,02 | +31,28% | |
2,95 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,04 M USD | 48,880 USD | +0,28% | 0,23 | +54,41% | |
2,59 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,70 USD | +0,27% | 0,17 | +81,56% | |
2,59 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,21 B USD | 3.912,75 GBX | +0,74% | 0,81 | +28,20% | |
2,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,191 USD | +0,41% | 0,24 | +60,70% | |
2,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,311 USD | +0,68% | 0,81 | +60,77% | |
2,03 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,050 EUR | +0,08% | 0,90 | +31,73% | |
2,03 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 101 M USD | 18,932 USD | +0,42% | 0,33 | +60,42% | |
2,03 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,51 B USD | 14,540 USD | +0,10% | 1,00 | +60,44% | |
2 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,58 B USD | 50,32 USD | +0,84% | 0,48 | +59,79% | |
1,93 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 327,18 M USD | 6,0271 USD | −0,24% | 0,16 | +23,50% | |
1,93 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,01 B USD | 6,4200 USD | +0,94% | 0,63 | +59,65% | |
1,9 M USD | 0,47% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 409,02 M USD | 26,69 USD | +0,61% | 0,01 | +37,40% | |
1,82 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,93 B USD | 31,63 USD | −0,66% | 0,05 | +57,78% | |
1,58 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,59 B USD | 61,71 USD | +0,06% | 0,00 | +58,68% | |
1,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,06 EUR | +0,17% | 0,25 | +28,90% | |
1,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 55,050 GBP | +0,51% | 0,55 | +26,00% | |
1,43 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 1.000,50 GBX | +0,62% | 0,57 | +27,08% | |
1,37 M USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,81 USD | +0,07% | 0,03 | +59,67% | |
1,3 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,37 B USD | 32,25 USD | −0,85% | 0,02 | +24,61% | |
1,08 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,34 B USD | 61,94 EUR | +0,10% | 1,51 | +27,10% | |
908,89 K USD | 0,38% | FMR LLC | Pasif | Pasar total | 0,27% | 240,88 M USD | 30,39 USD | −0,05% | 0,02 | +67,00% | |
752,56 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,67 B USD | 6,333 EUR | +0,22% | 0,13 | +30,78% | |
752,56 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 905,96 M USD | 6,622 USD | +0,41% | 1,92 | +59,16% | |
740,66 K USD | 0,58% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 128,59 M USD | 30,88 USD | +0,26% | 1,04 | +58,77% | |
666,39 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 26,25 USD | +0,57% | 13,02 | +62,51% | |
666,39 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 1,99 B USD | 35,32 CAD | +0,04% | 0,11 | +61,45% | |
495,18 K USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 808,31 M USD | 57,53 USD | −0,31% | 0,10 | +66,42% | |
387,6 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 777,02 M USD | 63,29 USD | −0,84% | 0,00 | +26,21% | |
346,53 K USD | 2,02% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 17,08 M USD | 21,45 USD | +0,40% | 0,19 | +42,83% | |
321,52 K USD | 0,05% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 644,32 M USD | 31,65 USD | −0,07% | 0,02 | +53,34% | |
291,6 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,074 EUR | +0,34% | 3,17 | +31,59% | |
245,13 K USD | 1,20% | Msc Group SA | Aktif | Pasar total | 0,95% | 20,29 M USD | 9,57 USD | +0,32% | 0,16 | — | |
231,65 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 467,87 M USD | 41,23 USD | −0,59% | 0,01 | +24,85% | |
214,24 K USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,16% | 214,25 M USD | 14,734 USD | +0,70% | 0,07 | +45,40% | |
211,81 K USD | 0,07% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 306,19 M USD | 23,12 CAD | +0,15% | 0,20 | — | |
209,89 K USD | 0,54% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 39,39 M USD | 23,34 USD | +0,30% | 0,09 | +38,30% | |
196,72 K USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 90,67 M USD | 35,03 USD | −0,04% | 0,97 | +13,93% | |
186,51 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 356,94 M USD | 59,16 USD | −1,15% | 0,03 | +45,64% | |
168,64 K USD | 0,05% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 341,07 M USD | 35,04 CAD | +0,17% | 0,00 | +54,94% | |
152,04 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 404,47 M USD | 66,07 USD | +0,33% | 0,48 | +58,08% | |
147,58 K USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 169,72 M USD | 60,65 USD | +0,58% | 0,58 | +22,97% | |
109,79 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 292,14 M USD | 63,44 USD | +0,02% | 0,02 | +57,77% | |
97,6 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 112,77 M USD | 45,37 USD | −0,11% | 0,05 | +50,73% | |
87,48 K USD | 0,27% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,96 M USD | 11,616 USD | −0,54% | 0,55 | +68,24% | |
86,56 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 254,2 M USD | 20,48 USD | +0,56% | 0,03 | +54,53% | |
79,86 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 223,38 M USD | 57,42 USD | −0,55% | 0,45 | +17,94% | |
74,74 K USD | 0,01% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,27 B USD | 26,50 CAD | −0,04% | 0,05 | +60,20% | |
72,58 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 159,19 M USD | 63,98 USD | +0,39% | 0,37 | +28,16% | |
54,57 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,24 M USD | 55,39 USD | −0,07% | 117,34 | +56,41% | |
51,66 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,50% | 106,44 M USD | 22,61 USD | −0,53% | 0,00 | +54,76% | |
50,17 K USD | 0,04% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 114,49 M USD | 1.156,0 GBX | −0,16% | 0,00 | +18,52% | |
46,13 K USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,29 M USD | 51,45 USD | +0,17% | 0,00 | +33,33% | |
44,89 K USD | 0,23% | Matthews International Capital Management LLC | Aktif | Perpanjangan pasar | 0,89% | 19,88 M USD | 27,51 USD | −0,56% | 0,54 | +16,19% | |
41,31 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 120,06 M USD | 30,66 CAD | +0,29% | 51,53 | +20,96% | |
38,78 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,30% | 86,98 M USD | 41,63 USD | +0,48% | 5,43 | +60,38% | |
36,94 K USD | 0,06% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 66,08 M USD | 35,11 USD | +0,40% | 0,11 | +62,82% | |
36,11 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,11 M USD | 30,67 USD | −0,01% | 0,04 | +56,44% | |
34,48 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61,06 M USD | 9.337 GBX | +1,06% | 1,86 | +18,73% | |
32,99 K USD | 0,04% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,44 M USD | 23,17 CAD | +1,00% | 0,53 | +51,83% | |
29,42 K USD | 0,04% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,54 M USD | 116,16 CAD | +0,56% | 0,30 | +20,46% | |
27,77 K USD | 0,04% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 65,92 M USD | 73,73 USD | +0,48% | 0,26 | +55,86% | |
26,35 K USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,22 M USD | 36,12 USD | +0,44% | 0,49 | +65,31% | |
24,12 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 53,4 M USD | 6,454 CHF | +0,78% | 14,54 | +6,73% | |
24,12 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,39 M USD | 6,475 EUR | 0,00% | 0,11 | +7,32% | |
22,56 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 856,16 M USD | 58,44 EUR | +0,33% | 0,10 | +30,83% | |
22,56 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 146,34 M USD | 21,900 EUR | −0,68% | 0,00 | +11,30% | |
21,89 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,82 M USD | 66,76 USD | −0,02% | 1,21 | +46,60% | |
21,66 K USD | 0,15% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 14,61 M USD | 18,02 USD | −1,00% | 0,27 | +39,99% | |
18,31 K USD | 0,05% | WisdomTree, Inc. | Aktif | Hasil target | 0,32% | 34,76 M USD | 36,68 USD | +0,30% | 0,09 | +56,73% | |
17,54 K USD | 0,10% | AXA SA | Pasif | Pasar total | 0,31% | 19,69 M USD | 10,500 EUR | +0,56% | 9,72 | +11,21% | |
15,98 K USD | 0,00% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,03 B USD | 226,84 USD | +0,38% | 0,34 | +84,94% | |
14,99 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,25% | 33,92 M USD | 24,970 USD | +0,75% | 0,05 | +23,71% | |
13,36 K USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,95% | 11,11 M USD | 35,590 USD | +0,02% | 4,33 | +58,77% | |
9,69 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,81 M USD | 29,20 AUD | −0,07% | 1,70 | +57,09% | |
8,95 K USD | 0,04% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,19% | 22,18 M USD | 1.738,0 JPY | +0,67% | 1,90 | +55,75% | |
6,77 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 20,19 M USD | 21,37 CAD | +0,80% | 0,19 | +51,40% | |
4,41 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,275 EUR | −0,12% | 0,00 | +8,55% | |
2,85 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,15% | 5,47 M USD | 27,62 USD | +0,20% | 1,97 | +15,61% | |
1,65 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,20% | 2,77 M USD | 23,660 EUR | +0,32% | 0,00 | +2,79% |