Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Interconexion Electrica SA ESP. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 225,43 M USD | 9,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | — | 2,44 B USD | 23.397,0 COP | +1,58% | 1,02 | +121,00% | |
| 98,59 M USD | 13,02% | Grupo Aval Acciones y Valores SA | Pasif | Kapitalisasi besar | — | 744,13 M USD | 25.789,0 COP | −1,96% | 0,18 | +122,52% | |
| 42,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 137,65 B USD | 73,67 USD | +2,50% | 0,65 | +61,04% | |
| 37,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 111,92 B USD | 57,26 USD | +2,18% | 0,65 | +52,37% | |
| 21,83 M USD | 0,53% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,47% | 4,06 B USD | 36,04 USD | +2,33% | 0,59 | +74,11% | |
| 15,62 M USD | 0,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 322,07 M USD | 64,313 USD | +1,71% | 0,00 | +35,66% | |
| 15,62 M USD | 0,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 57,99 M USD | 5.651 GBX | +0,16% | 0,00 | +24,90% | |
| 15,62 M USD | 0,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,84 B USD | 63,30 EUR | −0,31% | 0,40 | +23,52% | |
| 14,22 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,15 B USD | 7,400 USD | +0,10% | 0,07 | +56,32% | |
| 14,22 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 8,81 B USD | 7,116 EUR | −0,31% | 0,74 | +42,22% | |
| 12,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,56 B USD | 6,658 USD | +0,51% | 0,19 | +58,13% | |
| 12,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 35,88 B USD | 49,21 USD | +0,51% | 0,26 | +58,21% | |
| 11,23 M USD | 7,94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,63% | 141,39 M USD | 41,08 USD | +3,01% | 0,70 | +151,69% | |
| 10,64 M USD | 2,03% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 523,97 M USD | 88,15 USD | +3,50% | 0,45 | +227,07% | |
| 8,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 26,78 B USD | 60,07 USD | +2,63% | 0,73 | +59,32% | |
| 7,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 15,79 B USD | 81,82 USD | +2,69% | 0,79 | +75,09% | |
| 6,97 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,72 B USD | 1.624,0 GBX | +0,90% | 0,43 | +49,73% | |
| 6,5 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,72 B USD | 10,334 USD | +0,20% | 1,90 | +41,39% | |
| 6,5 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 498,12 M USD | 7,0179 USD | +0,10% | 2,46 | +41,29% | |
| 5,45 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,39 B USD | 49,91 USD | +2,15% | 0,43 | +53,37% | |
| 5,38 M USD | 1,00% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 550,74 M USD | 35,31 USD | +1,58% | 0,38 | +98,64% | |
| 4,1 M USD | 0,13% | UBS Group AG | Pasif | Tema | 0,24% | 732,79 M USD | 25,475 USD | +1,15% | 0,09 | +58,90% | |
| 4,1 M USD | 0,13% | UBS Group AG | Pasif | Tema | 0,24% | 2,3 B USD | 16,368 EUR | −1,15% | 0,24 | +44,10% | |
| 4,01 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,06 B USD | 34,95 USD | +2,31% | 0,98 | +50,64% | |
| 3,39 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 336,72 M USD | 10,790 USD | +0,17% | 0,77 | +58,32% | |
| 3,39 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 10,87 B USD | 82,92 USD | +0,33% | 0,21 | +58,33% | |
| 3,26 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,52 B USD | 4.396,50 GBX | −0,06% | 0,38 | +41,57% | |
| 3,21 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,6 B USD | 84,74 USD | +2,52% | 0,86 | +70,88% | |
| 2,8 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 236,6 M USD | 54,99 USD | +0,25% | 0,37 | +59,13% | |
| 2,8 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,04 B USD | 64,722 EUR | −0,19% | 0,49 | +44,27% | |
| 2,8 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,14 B USD | 87,670 EUR | −0,17% | 0,18 | +44,28% | |
| 2,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,59 B USD | 57,24 USD | +0,35% | 0,12 | +58,77% | |
| 2,5 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 17,3 B USD | 98,07 USD | +1,91% | 0,84 | +77,23% | |
| 2,38 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,51 B USD | 63,56 USD | +2,86% | 0,45 | +69,10% | |
| 2,32 M USD | 1,21% | FMR LLC | Pasif | Pasar total | 0,50% | 20,83 M USD | 8,5000 USD | +0,55% | 0,63 | +59,68% | |
| 2,32 M USD | 1,21% | FMR LLC | Pasif | Pasar total | 0,50% | 169,73 M USD | 6,908 USD | +1,35% | 4,24 | +59,68% | |
| 2,29 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,45 B USD | 8,086 USD | +1,39% | 0,46 | +58,23% | |
| 2,29 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,95 B USD | 9,463 USD | +0,52% | 0,07 | +58,32% | |
| 2,15 M USD | 0,11% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,87 B USD | 2.773,0 GBX | +0,20% | 0,34 | +16,67% | |
| 2,15 M USD | 0,11% | BlackRock, Inc. | Pasif | Tema | 0,70% | 66,99 M USD | 5,696 GBP | +0,63% | 0,48 | +16,89% | |
| 2,15 M USD | 0,11% | BlackRock, Inc. | Pasif | Tema | 0,65% | 97,15 M USD | 5,669 EUR | −0,39% | 0,22 | +4,93% | |
| 2,09 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 426,73 M USD | 7,3150 USD | +2,65% | 0,02 | +47,79% | |
| 1,85 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 112,23 M USD | 21,415 USD | −0,67% | 5,30 | +58,75% | |
| 1,85 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,56 B USD | 16,600 USD | +0,33% | 0,26 | +58,73% | |
| 1,85 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,53 B USD | 127,355 EUR | −1,08% | 0,45 | +43,87% | |
| 1,5 M USD | 0,10% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,52 B USD | 42,88 USD | +2,81% | 2,72 | +63,77% | |
| 1,47 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,82 B USD | 68,25 USD | +0,72% | 0,83 | +47,32% | |
| 1,42 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,13 B USD | 35,63 USD | +2,47% | 0,59 | +60,19% | |
| 1,37 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,3 B USD | 58,445 GBP | −0,06% | 0,57 | +34,63% | |
| 1,37 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,92 B USD | 70,94 EUR | −0,23% | 1,17 | +37,18% | |
| 1,26 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,82 B USD | 1.116,0 GBX | −0,11% | 0,94 | +39,32% | |
| 1,17 M USD | 0,04% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,52 B USD | 14,7137 EUR | −0,46% | 0,07 | +42,89% | |
| 1,16 M USD | 2,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 47,19 M USD | 32,81 USD | +1,58% | 0,33 | +59,01% | |
| 1,02 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,61 B USD | 66,73 EUR | −0,77% | 0,11 | +32,59% | |
| 873,38 K USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,56% | 837,44 M USD | 4.517,5 GBX | −0,37% | 0,14 | +31,56% | |
| 721,55 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,6 B USD | 39,12 CAD | +2,06% | 0,96 | +58,66% | |
| 721,55 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,79 M USD | 29,58 USD | +0,89% | 0,49 | +59,76% | |
| 619,99 K USD | 2,16% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,36 M USD | 26,34 USD | +1,76% | 7,90 | +43,87% | |
| 596,41 K USD | 0,04% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,66 B USD | 32,535 EUR | −0,09% | 0,55 | +7,88% | |
| 571,1 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 31,25 M USD | 15,390 CHF | +1,33% | 0,10 | +40,49% | |
| 571,1 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,25% | 35,1 M USD | 19,160 CHF | +0,08% | 1,31 | +35,17% | |
| 571,1 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 528,15 M USD | 17,270 CHF | +0,70% | 0,86 | +43,29% | |
| 571,1 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 246,31 M USD | 23,695 USD | 0,00% | 0,02 | +64,91% | |
| 571,1 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 423,98 M USD | 19,528 GBP | +1,58% | 0,12 | +57,43% | |
| 571,1 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 756,68 M USD | 19,882 EUR | +0,17% | 0,24 | +54,37% | |
| 465,56 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,67 B USD | 78,360 EUR | −0,25% | 0,90 | +44,51% | |
| 444,97 K USD | 0,16% | BlackRock, Inc. | Pasif | Utilitas | 0,39% | 269,34 M USD | 82,34 USD | +0,94% | 0,47 | +53,31% | |
| 444,67 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,5 B USD | 65,67 EUR | −0,15% | 0,25 | +43,28% | |
| 444,67 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 71,09 M USD | 24,375 EUR | +0,21% | 0,00 | +24,06% | |
| 396,87 K USD | 0,04% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,01 B USD | 237,16 USD | +2,15% | 1,10 | +69,53% | |
| 376,94 K USD | 1,43% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 25,89 M USD | 26,64 USD | +2,22% | 0,35 | +66,91% | |
| 283,27 K USD | 0,40% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 69,22 M USD | 28,40 USD | +2,17% | 0,54 | +64,31% | |
| 259,18 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 771,55 M USD | 69,41 USD | +2,53% | 0,01 | +43,24% | |
| 223,11 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 464,07 M USD | 25,69 CAD | +0,98% | 1,31 | — | |
| 175,92 K USD | 2,38% | ProShare Advisors LLC | Pasif | Pasar total | 0,60% | 7,41 M USD | 47,99 USD | +1,06% | 1,48 | +5,62% | |
| 135,72 K USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 186,95 M USD | 71,10 USD | +2,42% | 0,53 | +44,47% | |
| 128,31 K USD | 0,29% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 43,92 M USD | 13,030 USD | +0,92% | 0,07 | +65,40% | |
| 119,71 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 536,96 M USD | 44,95 USD | +2,19% | 0,63 | +35,68% | |
| 112,29 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 117,72 M USD | 13,506 EUR | −0,12% | 0,75 | +6,75% | |
| 104,16 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 346,76 M USD | 75,62 USD | +0,21% | 0,15 | +57,17% | |
| 96,4 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 322,54 M USD | 22,615 EUR | −0,40% | 0,37 | +45,15% | |
| 90,45 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 132,86 M USD | 50,73 USD | +2,38% | 0,66 | +51,86% | |
| 88,61 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 252,64 M USD | 70,93 USD | +2,37% | 1,65 | +45,25% | |
| 83,68 K USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 137,61 M USD | 24,450 EUR | −0,27% | 0,19 | +28,75% | |
| 83,14 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 311,46 M USD | 70,45 USD | +2,18% | 1,12 | +55,14% | |
| 76,79 K USD | 0,03% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 7,610 USD | −1,59% | 0,03 | — | |
| 76,79 K USD | 0,03% | ORIX Corp. | Aktif | Pasar total | 0,46% | — | 4,3195 EUR | −0,36% | — | — | |
| 71,73 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 143,16 M USD | 86,46 USD | +2,22% | 0,55 | — | |
| 70,35 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 130,13 M USD | 1.321,2 GBX | +1,39% | 0,08 | +34,08% | |
| 53,49 K USD | 0,06% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 92,85 M USD | 129,39 CAD | +1,81% | 0,61 | +34,25% | |
| 45,77 K USD | 0,09% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,44% | 50,81 M USD | 24,56 CAD | +1,40% | 0,04 | +59,35% | |
| 39,45 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,13 M USD | 61,82 USD | +2,54% | 1,04 | +56,71% | |
| 39,08 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 137,92 M USD | 25,77 CAD | +1,30% | 2,29 | +53,79% | |
| 38,56 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 28,04 M USD | 7,6913 USD | +1,69% | 0,01 | +21,96% | |
| 38,56 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 95,54 M USD | 6,712 EUR | −0,10% | 0,48 | +7,20% | |
| 33,86 K USD | 0,09% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 36,34 M USD | 37,16 USD | +2,34% | 0,50 | +69,74% | |
| 33,16 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 155,11 M USD | 54,77 USD | +2,17% | 0,88 | +73,52% | |
| 32,76 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 96,23 M USD | 46,95 USD | +2,99% | 0,42 | +58,36% | |
| 32,14 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,54% | 78,8 M USD | 11.278 GBX | −0,15% | 0,25 | +37,15% | |
| 31,92 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 84,61 M USD | 35,13 USD | +2,98% | 2,86 | +61,78% |