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Nu Holdings Ltd. Class ANu Holdings Ltd. Class ANu Holdings Ltd. Class A

Nu Holdings Ltd. Class A

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Berikut adalah reksa dana dengan saham Nu Holdings Ltd. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
EWZiShares MSCI Brazil ETF
828,83 M USD12,49%BlackRock, Inc.PasifPasar total0,59%6,67 B USD34,72 USD+1,52%1,57+41,68%
IEMGiShares Core MSCI Emerging Markets ETF
601,36 M USD0,51%BlackRock, Inc.PasifPasar total0,09%117,6 B USD67,07 USD−0,04%0,53+51,55%
4BRZiShares MSCI Brazil UCITS ETF (DE)
432,57 M USD12,72%BlackRock, Inc.PasifPasar total0,33%3,4 B USD46,900 USD+1,68%1,81+41,70%
ILFiShares Latin America 40 ETF
278,26 M USD11,59%BlackRock, Inc.PasifKapitalisasi besar0,47%2,4 B USD31,99 USD+1,52%1,03+55,67%
IWFiShares Russell 1000 Growth ETF
230,31 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,18%125,48 B USD477,43 USD+0,20%0,82+112,80%
EIMUiShares Core MSCI EM IMI UCITS ETF142,85 M USD0,44%BlackRock, Inc.PasifPasar total0,18%1,39 B USD5,971 USD+0,25%0,01+49,95%
EIMIiShares Core MSCI EM IMI UCITS ETF142,85 M USD0,44%BlackRock, Inc.PasifPasar total0,18%30,66 B USD44,07 USD+0,16%1,89+50,02%
EEMiShares MSCI Emerging Markets ETF
121,87 M USD0,59%BlackRock, Inc.PasifPasar total0,72%20,66 B USD54,33 USD−0,02%0,59+49,43%
EMXCiShares MSCI Emerging Markets ex China ETF
109,21 M USD0,83%BlackRock, Inc.PasifPasar total0,25%13,17 B USD71,41 USD−0,03%0,68+54,61%
CGXUCapital Group International Focus Equity ETF
92,42 M USD2,12%The Capital Group Cos., Inc.AktifPasar total0,54%4,32 B USD30,26 USD+0,33%0,68+22,66%
IXUSiShares Core MSCI Total International Stock ETF
80,14 M USD0,16%BlackRock, Inc.PasifPasar total0,07%50,97 B USD84,48 USD+0,24%1,69+55,59%
LTAMiShares MSCI EM Latin America UCITS ETF USD77,57 M USD6,68%BlackRock, Inc.PasifPasar total0,20%1,15 B USD1.428,0 GBX+0,85%5,29+36,27%
SPEMSPDR Portfolio Emerging Markets ETF
75,35 M USD0,49%State Street Corp.PasifPasar total0,07%15,42 B USD46,98 USD+0,17%0,54+48,58%
VONGVanguard Russell 1000 Growth ETF
72,38 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%35,68 B USD122,87 USD+0,19%0,97+113,47%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II62,54 M USD0,84%SAS Rue la BoétiePasifPasar total0,14%3,54 B USD68,31 USD+0,09%2,02+50,20%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
62,54 M USD0,84%SAS Rue la BoétiePasifPasar total0,14%3,96 B USD52,518 EUR+0,02%0,25+35,03%
XMMEXtrackers MSCI Emerging Markets UCITS ETF57,59 M USD0,58%Deutsche Bank AGPasifPasar total0,18%9,62 B USD74,11 USD+0,31%0,15+49,61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD57,59 M USD0,58%Deutsche Bank AGPasifPasar total0,18%289,78 M USD9,657 USD+0,25%0,13+49,60%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)48,33 M USD12,63%BlackRock, Inc.PasifPasar total0,74%382,18 M USD2.064,50 GBX+1,49%0,66+25,99%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution45,53 M USD0,59%SAS Rue la BoétiePasifPasar total0,25%217,31 M USD50,01 USD+0,04%0,06+49,62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
45,53 M USD0,59%SAS Rue la BoétiePasifPasar total0,25%984,77 M USD59,894 EUR+0,18%1,20+35,06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
45,53 M USD0,59%SAS Rue la BoétiePasifPasar total0,25%3,69 B USD79,621 EUR+0,12%10,70+35,07%
IWBiShares Russell 1000 ETF
41,99 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,15%45,29 B USD375,03 USD+0,10%1,09+77,15%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
41,19 M USD0,60%UBS Group AGPasifPasar total0,15%103,06 M USD19,272 USD0,00%0,79+50,88%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
41,19 M USD0,60%UBS Group AGPasifPasar total0,15%4,62 B USD14,834 USD+0,09%0,32+50,90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
41,19 M USD0,60%UBS Group AGPasifPasar total0,15%2,22 B USD116,910 EUR+0,36%1,20+35,60%
FXOFirst Trust Financials AlphaDEX Fund
38,74 M USD1,81%AJM Ventures LLCPasifFinansial0,62%2,12 B USD59,99 USD+0,43%0,72+51,70%
IYFiShares U.S. Financials ETF
38,42 M USD0,91%BlackRock, Inc.PasifFinansial0,38%4,15 B USD127,21 USD+0,51%2,26+71,58%
VTVanguard Total World Stock ETF
38,33 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%58,27 B USD141,28 USD+0,16%1,07+67,61%
BLOKAmplify Blockchain Technology ETF
37,33 M USD3,13%Amplify Holding Co. LLCAktifTema0,76%1,16 B USD63,12 USD+1,68%0,61+299,77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD36,55 M USD0,55%BlackRock, Inc.PasifPasar total0,18%1,26 B USD7,344 USD+0,23%0,13+50,44%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD36,55 M USD0,55%BlackRock, Inc.PasifPasar total0,21%5,45 B USD8,461 USD+0,25%0,09+50,50%
IWYiShares Russell Top 200 Growth ETF
35,89 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%16,79 B USD279,16 USD+0,19%0,77+120,37%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD34,64 M USD3,95%Invesco Ltd.PasifTema0,65%855,58 M USD166,44 USD+2,76%0,24+183,78%
JTEKJPMorgan U.S. Tech Leaders ETF
32,16 M USD1,02%JPMorgan Chase & Co.AktifTema0,65%3,13 B USD91,94 USD−0,08%0,52+21,63%
VWRLVanguard FTSE All-World UCITS ETF28,42 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD123,60 GBP+0,11%0,63+55,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,42 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%30,01 B USD168,44 USD+0,15%0,96+70,75%
IEEMiShares MSCI EM UCITS ETF USD (Dist)26,48 M USD0,38%BlackRock, Inc.PasifPasar total0,18%7,01 B USD4.032,25 GBX+0,09%0,16+36,98%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD26,02 M USD0,31%BlackRock, Inc.PasifPasar total0,18%1,03 B USD6,719 USD+0,13%131,50+48,44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
26,02 M USD0,31%BlackRock, Inc.PasifPasar total0,26%7,37 B USD6,505 EUR+0,28%0,76+33,50%
HMEFHSBC MSCI Emerging Markets UCITS ETF23,66 M USD0,59%HSBC Holdings PlcPasifPasar total0,19%3,19 B USD1.025,5 GBX+0,22%0,47+35,81%
ARKFARK Blockchain & Fintech Innovation ETF
23,15 M USD2,00%ARK Invest LLCAktifTema0,75%1,13 B USD50,70 USD+1,00%0,41+232,80%
EMQQEMQQ The Emerging Markets Internet ETF
22,81 M USD6,08%Cottonwood ETF Holdings LLCPasifTema0,86%378,89 M USD42,41 USD+0,31%0,78+40,21%
ESGEiShares ESG Aware MSCI EM ETF
22,36 M USD0,40%BlackRock, Inc.PasifPasar total0,26%5,57 B USD44,11 USD+0,02%1,08+52,22%
IEMAiShares MSCI EM UCITS ETF USD (Acc)18,98 M USD0,32%BlackRock, Inc.PasifPasar total0,18%5,98 B USD51,18 USD+0,24%0,50+50,19%
CGNGCapital Group New Geography Equity ETF
17,6 M USD1,49%The Capital Group Cos., Inc.AktifPasar total0,64%1,17 B USD31,84 USD+0,13%0,44+28,13%
IWViShares Russell 3000 ETF
16,31 M USD0,09%BlackRock, Inc.PasifPasar total0,20%18,15 B USD388,88 USD+0,15%0,45+74,88%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C16,28 M USD12,64%Deutsche Bank AGPasifPasar total0,25%128,66 M USD4.585 GBX+1,49%0,31+29,08%
FTHIFirst Trust BuyWrite Income ETF
16,14 M USD0,91%AJM Ventures LLCAktifPasar total0,76%1,77 B USD23,74 USD+0,17%0,67+53,82%
ACWIiShares MSCI ACWI ETF
15,84 M USD0,07%BlackRock, Inc.PasifPasar total0,32%24,34 B USD141,97 USD+0,20%0,75+69,25%
EEMKBNP Paribas Easy MSCI Emerging Min TE
15,66 M USD0,60%BNP Paribas SAPasifPasar total0,26%1,25 B USD13,4387 EUR+0,24%0,35+39,34%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
13,82 M USD0,28%Invesco Ltd.PasifKapitalisasi besar0,29%4,88 B USD61,16 USD+0,25%1,28+42,42%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
13,45 M USD0,40%BlackRock, Inc.PasifPasar total0,38%3,34 B USD26,87 CAD+0,02%1,40+55,53%
ACWXiShares MSCI ACWI ex U.S. ETF
13,39 M USD0,18%BlackRock, Inc.PasifPasar total0,32%7,35 B USD66,82 USD+0,32%0,90+55,12%
LRGFiShares U.S. Equity Factor ETF
12,75 M USD0,43%BlackRock, Inc.PasifPasar total0,08%2,99 B USD69,71 USD+0,13%0,52+78,84%
ESGVVanguard ESG U.S. Stock ETF
12,75 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,09%11,77 B USD121,42 USD+0,12%0,67+81,58%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
12,04 M USD2,83%Deutsche Bank AGPasifFinansial0,70%422,17 M USD124,82 EUR+1,33%0,50+49,36%
WCMIFirst Trust WCM International Equity ETF
12,04 M USD1,62%AJM Ventures LLCAktifPasar total0,85%735,78 M USD16,70 USD+0,66%0,65+26,74%
XECiShares Core MSCI Emerging Markets IMI Index ETF
11,14 M USD0,51%BlackRock, Inc.PasifPasar total0,43%2,15 B USD36,18 CAD+0,06%0,64+53,94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
11,14 M USD0,51%BlackRock, Inc.PasifPasar total0,43%4,66 M USD26,73 USD+0,07%0,26+52,64%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
10,91 M USD2,57%Deutsche Bank AGPasifTema0,60%424,43 M USD63,76 EUR−0,09%0,31+28,01%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10,32 M USD0,54%JPMorgan Chase & Co.AktifPasar total0,30%20,84 M USD36,430 USD+0,29%0,83+50,24%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10,32 M USD0,54%JPMorgan Chase & Co.AktifPasar total0,30%1,9 B USD34,395 EUR+0,28%0,70+35,11%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
9,6 M USD0,76%JPMorgan Chase & Co.AktifPasar total0,34%1,26 B USD49,69 USD−0,26%0,39+50,16%
LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF
9,46 M USD5,44%Toroso Investments Topco LLCAktifTema1,02%170,79 M USD28,64 USD+1,38%1,05—
LOUPInnovator Deepwater Frontier Tech ETF
8,97 M USD5,67%Innovator Capital Management LLCAktifTema0,70%157,58 M USD77,67 USD+0,56%0,45+143,90%
VONEVanguard Russell 1000 ETF
8,59 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%7,26 B USD310,40 USD+0,13%0,93+77,57%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD8,2 M USD0,20%BPCE SAPasifKapitalisasi besar0,65%2,36 B USD1.608,4 USD−0,57%0,25+52,69%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
8,2 M USD0,20%BPCE SAPasifKapitalisasi besar0,65%450,84 M USD1.137,2 EUR−0,14%0,40+41,85%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
8,2 M USD0,20%BPCE SAPasifKapitalisasi besar0,65%1,24 B USD1.381,2 EUR−0,78%0,59+37,95%
SPYMSPDR MSCI Emerging Markets UCITS ETF
7,7 M USD0,60%State Street Corp.PasifPasar total0,18%1,28 B USD71,350 EUR+0,23%0,96+35,20%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
7,39 M USD1,08%Deutsche Bank AGPasifPasar total0,15%678,55 M USD35,05 USD+0,01%0,30+52,61%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C7,17 M USD0,47%Deutsche Bank AGPasifPasar total0,50%1,53 B USD18,980 USD+0,42%0,20+28,46%
BITQBitwise Crypto Industry Innovators ETF
6,54 M USD1,60%Bitwise Asset Management, Inc.PasifTema0,85%390,64 M USD23,69 USD+3,22%0,68+454,91%
ZEMBMO MSCI Emerging Markets Index ETF
6,36 M USD0,48%Bank of MontrealPasifPasar total0,31%1,37 B USD27,39 CAD+0,26%0,80+52,67%
VDEVVanguard FTSE Developed World UCITS ETF6,09 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,12%4,08 B USD127,76 USD+0,31%6,35+74,00%
VHVGVanguard FTSE Developed World UCITS ETF USD6,09 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,12%5,46 B USD99,85 GBP+0,17%0,57+58,42%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD5,88 M USD0,07%State Street Corp.PasifPasar total0,12%7,7 B USD286,60 USD+0,17%0,19+68,52%
SPP1SPDR MSCI All Country World UCITS ETF
5,88 M USD0,07%State Street Corp.PasifPasar total0,17%1,09 B USD23,745 EUR+0,19%0,46+58,95%
SPP2SPDR MSCI All Country World UCITS ETF
5,88 M USD0,07%State Street Corp.PasifPasar total0,17%74,94 M USD29,735 USD+0,24%0,00+69,99%
ADPVAdaptiv Select ETF
5,86 M USD3,69%Rock Point Partners LLCAktifKapitalisasi besar1,00%158,54 M USD43,82 USD+1,92%0,64+20,78%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD5,78 M USD0,83%BlackRock, Inc.AktifPasar total0,81%45,04 M USD3,6875 GBP+0,07%0,00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF5,78 M USD0,83%BlackRock, Inc.AktifPasar total0,76%663,33 M USD4,9625 GBP−0,30%0,11+23,56%
WINNHarbor Long-Term Growers ETF
5,57 M USD0,52%ORIX Corp.AktifPasar total0,57%1,08 B USD31,54 USD+0,06%1,30+16,02%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
5,41 M USD0,34%SAS Rue la BoétiePasifPasar total0,35%78,83 M USD22,945 EUR+1,37%0,22+16,44%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
5,41 M USD0,34%SAS Rue la BoétiePasifPasar total0,39%1,32 B USD59,99 EUR+0,25%0,33+33,36%
THROiShares U.S. Thematic Rotation Active ETF
4,94 M USD0,07%BlackRock, Inc.AktifTema0,57%6,93 B USD38,78 USD+0,34%0,82+81,59%
CEPIREX Crypto Equity Premium Income ETF
4,93 M USD5,94%Rex Financial LLCAktifTema0,85%81,6 M USD35,62 USD+0,18%0,52+13,18%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4,92 M USD0,06%Deutsche Bank AGPasifPasar total0,15%4,86 B USD15.318 GBX+0,08%1,12+63,39%
XUSDXtrackers MSCI USA Swap UCITS ETF4,92 M USD0,06%Deutsche Bank AGPasifPasar total0,07%2,98 B USD124,72 USD+0,16%4,11+17,74%
MDAAMyriad Dynamic Asset Allocation ETF
4,92 M USD1,30%Myriad Asset Management Advisors LLCAktifHasil target0,97%377,23 M USD98,61 USD+1,03%0,08—
DBPGXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C
4,65 M USD0,85%Deutsche Bank AGPasifKapitalisasi besar0,60%545,71 M USD254,70 EUR+0,02%0,35+123,31%
AOTGAOT Growth and Innovation ETF
4,45 M USD4,95%Empirical Finance LLCAktifPasar total0,75%89,06 M USD56,54 USD+0,76%0,66+25,55%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD4,42 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%2,34 B USD128,54 GBP−0,06%1,10+64,84%
VDNRVanguard FTSE North America UCITS ETF4,42 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%2,83 B USD167,475 USD+0,18%1,77+81,06%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD4,28 M USD0,08%Deutsche Bank AGPasifPasar total0,37%1,7 M USD56,25 USD+0,35%0,00+19,29%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
4,28 M USD0,08%Deutsche Bank AGPasifPasar total0,25%5,53 B USD43,770 EUR+0,26%0,68+53,79%
AVEMAvantis Emerging Markets Equity ETF
4,22 M USD0,03%American Century Cos., Inc.AktifPasar total0,33%15,19 B USD76,82 USD−0,12%0,66+61,25%
TSELTouchstone Sands Capital US Select Growth ETF
4,21 M USD3,97%Western & Southern Mutual Holding Co.AktifPasar total0,67%106,08 M USD28,95 USD+1,03%2,04—
VTHRVanguard Russell 3000 ETF
4,19 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,07%3,83 B USD301,77 USD+0,08%0,52+75,40%
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