ETF yang memegang saham Cencosud S.A.
Berikut adalah reksa dana dengan saham Cencosud S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CENCOSUDCO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
53,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,63 B USD | 54,25 USD | +0,32% | 0,21 | +57,24% | |
49,91 M USD | 6,76% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 737,9 M USD | 33,75 USD | +0,75% | 0,05 | +55,03% | |
39,55 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,52 B USD | 66,20 USD | +0,39% | 0,07 | +61,02% | |
29,06 M USD | 4,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,59% | 646,2 M USD | 75,18 USD | +1,06% | 0,52 | +171,63% | |
28,89 M USD | 2,00% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 1,43 B USD | 45,30 USD | +0,91% | 0,43 | +90,38% | |
13,48 M USD | 0,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,47% | 1,88 B USD | 28,85 USD | +0,98% | 0,10 | +45,60% | |
12,85 M USD | 1,28% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 939,64 K USD | 29,13 CAD | +0,73% | 1,01 | +29,13% | |
11,79 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,872 USD | +0,38% | 0,63 | +59,93% | |
11,79 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,46 B USD | 43,51 USD | +0,62% | 0,52 | +60,00% | |
10,57 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,76 B USD | 36,08 USD | +0,39% | 0,08 | +69,25% | |
8,05 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,11 B USD | 53,50 USD | +0,42% | 0,09 | +58,45% | |
7,62 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 13,15 B USD | 68,56 USD | +0,95% | 0,07 | +59,00% | |
4,75 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,36 USD | +0,42% | 0,12 | +56,48% | |
4,68 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 856,48 M USD | 1.308,0 GBX | +1,80% | 0,47 | +13,11% | |
3,9 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,31 B USD | 46,87 USD | +0,20% | 0,07 | +58,82% | |
3,42 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,48 B USD | 72,84 USD | +0,82% | 0,18 | +59,20% | |
3,42 M USD | 0,73% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 470,47 M USD | 27,31 USD | −0,36% | 0,30 | +55,97% | |
2,9 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,4 B USD | 75,46 USD | +0,07% | 0,07 | +72,83% | |
2,89 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 931,83 M USD | 58,150 EUR | +0,63% | 1,11 | +31,28% | |
2,89 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% | |
2,89 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,62 B USD | 77,292 EUR | +0,63% | 7,38 | +31,29% | |
2,62 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,520 EUR | +0,50% | 0,90 | +31,73% | |
2,62 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 101 M USD | 18,932 USD | +0,42% | 0,33 | +60,42% | |
2,62 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,51 B USD | 14,600 USD | +0,51% | 1,47 | +60,44% | |
2,49 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,21 B USD | 3.914,00 GBX | +0,77% | 0,85 | +28,20% | |
2,35 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,191 USD | +0,41% | 0,24 | +60,70% | |
2,35 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,310 USD | +0,67% | 0,86 | +60,77% | |
2,34 M USD | 0,69% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 336 M USD | 29,30 USD | −0,14% | 0,16 | +100,86% | |
2,29 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,93 B USD | 31,69 USD | −0,47% | 0,09 | +57,78% | |
2,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,58 B USD | 50,31 USD | +0,82% | 0,68 | +59,79% | |
2,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 327,18 M USD | 6,0271 USD | −0,24% | 0,16 | +23,50% | |
2,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,01 B USD | 6,4400 USD | +1,26% | 0,76 | +59,65% | |
2,02 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,21 B USD | 56,85 USD | +0,44% | 0,02 | +60,80% | |
1,9 M USD | 0,47% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 409,02 M USD | 26,81 USD | +1,06% | 0,02 | +37,40% | |
1,87 M USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,07 B USD | 38,28 USD | +0,51% | 0,09 | +52,27% | |
1,85 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,23 EUR | +0,42% | 0,29 | +28,90% | |
1,85 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 55,020 GBP | +0,45% | 0,57 | +26,00% | |
1,84 M USD | 0,47% | MM VAM LLC | Pasif | Pasar total | 0,61% | 391,53 M USD | 32,30 USD | +0,39% | 0,01 | +83,90% | |
1,8 M USD | 0,16% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,93 USD | +0,35% | 0,08 | +59,67% | |
1,63 M USD | 0,42% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 388,52 M USD | 35,56 USD | +0,64% | 0,17 | +67,89% | |
1,55 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,59 B USD | 61,71 USD | +0,06% | 0,00 | +58,68% | |
1,54 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,37 B USD | 32,28 USD | −0,74% | 0,08 | +24,61% | |
1,39 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 1.000,75 GBX | +0,65% | 0,67 | +27,08% | |
1,37 M USD | 0,55% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 247,41 M USD | 55,83 USD | +0,13% | 1,46 | +68,52% | |
1,37 M USD | 0,94% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 145,42 M USD | 27,30 CAD | 0,00% | 1,21 | +70,16% | |
1,11 M USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,65 B USD | 25,32 USD | +0,38% | 0,15 | +67,98% | |
1,06 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,34 B USD | 62,01 EUR | +0,21% | 1,51 | +27,10% | |
976,78 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 88,06 USD | +0,63% | 1,01 | +63,77% | |
976,78 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,875 GBP | +0,48% | 1,11 | +31,48% | |
858,22 K USD | 0,24% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 356,94 M USD | 59,26 USD | −0,98% | 0,06 | +45,64% | |
834,27 K USD | 0,10% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,39% | 860,48 M USD | 64,00 USD | −0,52% | 0,04 | +25,68% | |
773,87 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,67 B USD | 6,350 EUR | +0,49% | 0,17 | +30,78% | |
773,87 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 905,96 M USD | 6,622 USD | +0,41% | 1,92 | +59,16% | |
635,32 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 26,25 USD | +0,57% | 13,02 | +62,51% | |
635,32 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 1,99 B USD | 35,40 CAD | +0,28% | 0,17 | +61,45% | |
531,84 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,17 B USD | 31,97 USD | −1,28% | 0,32 | +24,05% | |
453,83 K USD | 2,65% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 17,08 M USD | 21,45 USD | +0,40% | 0,19 | +42,83% | |
451,34 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,27 B USD | 26,61 CAD | +0,38% | 0,18 | +60,20% | |
428,3 K USD | 2,10% | Msc Group SA | Aktif | Pasar total | 0,95% | 20,29 M USD | 9,57 USD | +0,32% | 0,16 | — | |
365,34 K USD | 0,11% | TIAA Board of Governors | Pasif | Pasar total | 0,36% | 317,97 M USD | 35,80 USD | +0,45% | 0,06 | +55,36% | |
338,31 K USD | 0,26% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 128,59 M USD | 30,88 USD | +0,26% | 1,04 | +58,77% | |
304,17 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 777,02 M USD | 63,56 USD | −0,42% | 0,00 | +26,21% | |
300,82 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,310 EUR | +0,69% | 3,24 | +31,59% | |
287,3 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 644,32 M USD | 31,71 USD | +0,12% | 0,04 | +53,34% | |
246,41 K USD | 0,20% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,58% | 122,76 M USD | 42,52 USD | +0,12% | 0,09 | +58,20% | |
223,03 K USD | 0,57% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 39,39 M USD | 23,46 USD | +0,82% | 0,14 | +38,30% | |
173,79 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 467,87 M USD | 41,25 USD | −0,53% | 0,02 | +24,85% | |
171,9 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 404,47 M USD | 66,32 USD | +0,71% | 0,48 | +58,08% | |
153,21 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 146,34 M USD | 21,900 EUR | −0,68% | 0,00 | +11,30% | |
153,21 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 856,16 M USD | 58,44 EUR | +0,33% | 0,10 | +30,83% | |
149,98 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 341,07 M USD | 35,04 CAD | +0,17% | 0,00 | +54,94% | |
145,46 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 306,19 M USD | 23,17 CAD | +0,37% | 0,61 | — | |
140,28 K USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 90,67 M USD | 35,03 USD | −0,04% | 0,97 | +13,93% | |
138,45 K USD | 0,13% | Allianz SE | Pasif | Pasar total | 0,50% | 106,44 M USD | 22,61 USD | −0,53% | 0,01 | +54,76% | |
105,03 K USD | 0,72% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,44 M USD | 3.045,5 GBX | −0,43% | 2,86 | +24,05% | |
99,01 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 112,77 M USD | 45,52 USD | +0,22% | 0,33 | +50,73% | |
97,07 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 292,14 M USD | 63,41 USD | −0,04% | 0,05 | +57,77% | |
69,29 K USD | 0,06% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 114,49 M USD | 1.156,0 GBX | −0,16% | 0,00 | +18,52% | |
64,73 K USD | 0,20% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,96 M USD | 11,718 USD | +0,89% | 1,49 | +68,24% | |
60,37 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 223,38 M USD | 57,42 USD | −0,55% | 0,46 | +17,94% | |
58,35 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 169,72 M USD | 60,88 USD | +0,38% | 0,11 | +22,97% | |
51,22 K USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,60% | 55,8 M USD | 39,36 USD | −0,30% | 0,03 | +46,04% | |
50,59 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,6 M USD | 26,350 EUR | +0,02% | 0,00 | — | |
50,59 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 3,32 M USD | 30,705 USD | +0,09% | 0,00 | — | |
49,82 K USD | 0,05% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 120,06 M USD | 30,66 CAD | +0,29% | 51,53 | +20,96% | |
48,71 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,24 M USD | 55,70 USD | +0,56% | 0,16 | +56,41% | |
45,22 K USD | 0,11% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 42,05 M USD | 28,14 USD | −0,08% | 0,06 | +71,27% | |
39,11 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 159,19 M USD | 64,17 USD | +0,29% | 0,22 | +28,16% | |
36,76 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% | |
34,09 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61,06 M USD | 9.312 GBX | +0,79% | 1,95 | +18,73% | |
31,07 K USD | 0,21% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 14,61 M USD | 17,86 USD | −0,90% | 0,58 | +39,99% | |
30,75 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,39 M USD | 6,503 EUR | +0,43% | 2,98 | +7,32% | |
30,75 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 53,4 M USD | 6,454 CHF | +0,78% | 14,54 | +6,73% | |
30,57 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% | |
28,61 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% | |
28,04 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,11 M USD | 30,76 USD | +0,28% | 0,06 | +56,44% | |
27,54 K USD | 0,08% | WisdomTree, Inc. | Aktif | Hasil target | 0,32% | 34,76 M USD | 36,72 USD | +0,41% | 0,15 | +56,73% | |
24,42 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% | |
23,86 K USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,22 M USD | 36,26 USD | +0,37% | 0,11 | +65,31% | |
19,86 K USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,25% | 33,92 M USD | 24,970 USD | +0,75% | 0,05 | +23,71% |