ETF yang memegang saham Nu Holdings Ltd. Class A
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 investasi di NU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
709,96 M USD | 12,44% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 5,75 B USD | 31,05 USD | −0,86% | 0,86 | +27,92% | |
530,3 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,78 B USD | 65,70 USD | −0,41% | 0,71 | +60,69% | |
384,45 M USD | 12,92% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 2,96 B USD | 42,060 USD | +0,35% | 0,37 | +27,31% | |
221,11 M USD | 11,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,47% | 1,91 B USD | 28,75 USD | −0,79% | 0,38 | +52,33% | |
209,13 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,69 B USD | 465,22 USD | −0,54% | 0,88 | +120,34% | |
128,69 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,840 USD | −0,29% | 0,08 | +60,15% | |
128,69 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,55 B USD | 43,16 USD | −0,23% | 0,54 | +60,23% | |
113,52 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,19 B USD | 53,12 USD | −0,34% | 0,84 | +58,23% | |
106,99 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 13,3 B USD | 67,68 USD | −1,08% | 0,62 | +59,52% | |
90,87 M USD | 2,20% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 4,12 B USD | 29,42 USD | −0,27% | 0,92 | +20,32% | |
73,49 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 82,00 USD | −0,62% | 0,55 | +73,41% | |
63,96 M USD | 0,44% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,33 B USD | 46,63 USD | −0,11% | 0,44 | +59,01% | |
61,09 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,92 B USD | 119,67 USD | −0,64% | 0,99 | +121,05% | |
58,35 M USD | 6,77% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 867,69 M USD | 1.310,0 GBX | −0,11% | 0,29 | +14,46% | |
57,78 M USD | 0,85% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,6 B USD | 50,908 EUR | −0,25% | 0,18 | +31,37% | |
57,78 M USD | 0,85% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,27 B USD | 66,76 USD | −0,10% | 0,01 | +60,14% | |
48,64 M USD | 0,55% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,5 B USD | 72,31 USD | −0,21% | 0,02 | +59,55% | |
45,45 M USD | 12,85% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 356,29 M USD | 1.836,25 GBX | +0,27% | 0,78 | −0,52% | |
43,91 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 120,62 M USD | 250,30 CHF | −0,18% | 0,47 | +63,96% | |
43,91 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,87 B USD | 326,30 EUR | −0,26% | 0,72 | +74,48% | |
43,91 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,97 B USD | 406,63 EUR | −0,32% | 0,45 | +54,54% | |
43,91 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,29 B USD | 58,250 EUR | −0,35% | 0,12 | +54,54% | |
43,91 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 182,16 USD | −0,56% | — | −9,84% | |
43,91 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 630,69 M USD | 185,00 EUR | −0,29% | 0,09 | +74,46% | |
43,91 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,19 B USD | 68,4325 USD | −0,23% | 0,03 | +87,84% | |
43,91 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,84 B USD | 224,95 GBP | −0,24% | 0,48 | +82,69% | |
42,3 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,63 B USD | 77,171 EUR | −0,20% | 0,09 | +31,31% | |
42,3 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 933,83 M USD | 58,002 EUR | −0,29% | 0,62 | +31,30% | |
42,3 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,49 M USD | 48,990 USD | −0,35% | 51,41 | +59,60% | |
38,61 M USD | 2,71% | Amplify Holding Co. LLC | Aktif | Tema | 0,76% | 1,43 B USD | 66,92 USD | +1,06% | 0,77 | +292,10% | |
38,41 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,52 B USD | 14,476 USD | −0,14% | 0,09 | +60,79% | |
38,41 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,15% | 100,94 M USD | 18,928 USD | −0,50% | 0,14 | +60,77% | |
38,41 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,245 EUR | −0,18% | 8,51 | +31,86% | |
38,23 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,84 B USD | 363,19 USD | −0,38% | 0,71 | +88,42% | |
33,79 M USD | 0,83% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,09 B USD | 125,98 USD | −0,47% | 0,55 | +94,44% | |
33,79 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,165 USD | −0,20% | 0,62 | +64,85% | |
33,79 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,34 B USD | 8,250 USD | −0,27% | 0,46 | +64,91% | |
32,77 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,89 USD | −0,45% | 0,87 | +82,43% | |
32,16 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,99 B USD | 271,44 USD | −0,42% | 1,09 | +124,65% | |
31,27 M USD | 1,39% | AJM Ventures LLC | Pasif | Finansial | 0,62% | 2,27 B USD | 59,58 USD | −0,48% | 0,67 | +69,60% | |
25,11 M USD | 2,71% | Invesco Ltd. | Pasif | Tema | 0,65% | 916,01 M USD | 167,82 USD | −1,46% | 0,23 | +188,69% | |
25,11 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 163,06 USD | −0,29% | 0,54 | +83,15% | |
25,11 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 118,78 GBP | −0,30% | 0,40 | +44,69% | |
25,07 M USD | 0,94% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,67 B USD | 91,63 USD | −0,75% | 1,01 | +21,12% | |
24,01 M USD | 1,63% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,47 B USD | 56,24 USD | −0,20% | 0,39 | +269,39% | |
22,07 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,23 B USD | 3.904,00 GBX | −0,24% | 0,02 | +28,39% | |
21,99 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,7 B USD | 6,332 EUR | −0,33% | 0,30 | +33,50% | |
21,99 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 909,75 M USD | 6,610 USD | −0,05% | 0,01 | +63,05% | |
21,84 M USD | 4,34% | Deutsche Bank AG | Pasif | Finansial | 0,70% | 503,07 M USD | 129,06 EUR | −1,27% | 0,80 | +73,97% | |
20,85 M USD | 5,19% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 401,83 M USD | 46,15 USD | +0,78% | 0,48 | +74,43% | |
20,44 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,43 B USD | 43,11 USD | −0,32% | 0,44 | +62,55% | |
19,61 M USD | 0,56% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 999,0 GBX | −0,30% | 0,32 | +27,30% | |
17,64 M USD | 12,83% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 136,3 M USD | 4.099 GBX | +0,58% | 0,70 | +1,87% | |
16,65 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,6 B USD | 49,94 USD | −0,14% | 0,06 | +63,90% | |
14,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,07 B USD | 376,25 USD | −0,39% | 0,42 | +86,16% | |
13,91 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 137,30 USD | −0,43% | 1,35 | +82,03% | |
13,58 M USD | 0,84% | Royal Bank of Canada | Aktif | Kapitalisasi menengah | — | 31,38 M USD | 24,89 CAD | −0,84% | 1,97 | +6,97% | |
12,93 M USD | 1,48% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 884,89 M USD | 30,84 USD | −0,50% | 0,80 | +25,14% | |
12,51 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,32 B USD | 26,32 CAD | +0,38% | 0,35 | +63,59% | |
11,8 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,51 B USD | 117,63 USD | −0,47% | 0,93 | +90,74% | |
11,7 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,52 USD | −0,52% | 1,19 | +72,75% | |
11,61 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 2,94 B USD | 68,62 USD | −0,39% | 0,37 | +94,74% | |
9,54 M USD | 0,50% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,88 B USD | 33,280 EUR | −0,24% | 0,42 | +32,14% | |
9,54 M USD | 0,50% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 20 M USD | 35,775 USD | −0,26% | 0,00 | +62,40% | |
9,4 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,37 CAD | +0,17% | 3,44 | +61,92% | |
9,4 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,93 M USD | 26,17 USD | −0,19% | 0,00 | +62,76% | |
9,37 M USD | 0,73% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,29 B USD | 47,54 USD | −0,48% | 1,94 | +60,12% | |
9,18 M USD | 4,78% | Toroso Investments Topco LLC | Aktif | Tema | 0,99% | 191,94 M USD | 36,92 USD | +1,23% | 1,68 | — | |
8,02 M USD | 1,46% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 532,49 M USD | 16,71 USD | +0,36% | 0,29 | +26,79% | |
7,99 M USD | 1,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 759,12 M USD | 34,41 USD | +0,17% | 0,00 | +67,35% | |
7,72 M USD | 5,07% | HANetf Holdings Ltd. | Pasif | Tema | 0,86% | 150,45 M USD | 11,376 EUR | +0,16% | 0,19 | +40,72% | |
7,52 M USD | 0,17% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 479,18 M USD | 1.147,2 EUR | −0,02% | 2,88 | +53,76% | |
7,52 M USD | 0,17% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,38 B USD | 1.381,6 EUR | −0,25% | 0,64 | +36,82% | |
7,52 M USD | 0,17% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,63 B USD | 1.620,0 USD | −0,12% | 0,03 | +66,12% | |
7,4 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,9 B USD | 300,46 USD | −0,61% | 0,91 | +88,86% | |
6,64 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 1,63 B USD | 18,770 USD | +1,00% | 0,95 | +32,57% | |
6,18 M USD | 0,56% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,11 B USD | 69,002 EUR | −0,22% | 0,44 | +31,72% | |
5,63 M USD | 1,36% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,85% | 407,53 M USD | 25,14 USD | +1,53% | 0,72 | +314,79% | |
5,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,15 B USD | 95,58 GBP | −0,36% | 0,51 | +47,31% | |
5,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 3,96 B USD | 123,36 USD | −0,25% | 1,02 | +86,47% | |
5,03 M USD | 0,48% | ORIX Corp. | Aktif | Pasar total | 0,57% | 1,05 B USD | 30,98 USD | −0,51% | 0,81 | +14,03% | |
4,88 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 71,11 M USD | 28,625 USD | −0,23% | 0,00 | +79,39% | |
4,88 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 929,48 M USD | 22,905 EUR | −0,28% | 0,31 | +65,45% | |
4,88 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,12% | 7,16 B USD | 276,97 USD | −0,35% | 0,88 | +81,41% | |
4,3 M USD | 0,81% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,60% | 537,53 M USD | 239,20 EUR | −0,56% | 0,10 | +124,04% | |
4 M USD | 0,34% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,52 CAD | −0,04% | 0,64 | +60,24% | |
3,91 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,41 B USD | 74,71 USD | −0,64% | 0,71 | +75,10% | |
3,87 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,22 B USD | 123,54 GBP | −0,34% | 0,90 | +49,46% | |
3,87 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,69 B USD | 162,065 USD | −0,39% | 3,13 | +89,19% | |
3,83 M USD | 0,06% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,08 B USD | 37,56 USD | −0,58% | 1,09 | +100,71% | |
3,81 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 5,2 B USD | 41,865 EUR | −0,43% | 0,25 | +50,19% | |
3,81 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,37% | 53,72 M USD | 46,475 EUR | −0,51% | 0,00 | +12,56% | |
3,81 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,37% | 1,65 M USD | 54,19 USD | −0,47% | 0,00 | +15,34% | |
3,74 M USD | 0,33% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,60 USD | −0,48% | 2,56 | +63,70% | |
3,7 M USD | 2,92% | Innovator Capital Management LLC | Pasif | Tema | 0,70% | 126,84 M USD | 73,28 USD | −2,15% | 0,65 | +167,75% | |
3,65 M USD | 0,13% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,58 B USD | 45,35 USD | −0,59% | 0,61 | +61,52% | |
3,63 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 3,65 B USD | 292,30 USD | −0,63% | 0,96 | +87,42% | |
3,57 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 859,85 M USD | 58,44 EUR | −0,26% | 0,03 | +30,88% | |
3,57 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 150,93 M USD | 21,760 EUR | +0,46% | 0,00 | +11,55% | |
3,53 M USD | 4,73% | Empirical Finance LLC | Aktif | Pasar total | 0,75% | 74,5 M USD | 54,07 USD | −0,56% | 1,63 | +21,09% |