ETF yang memegang saham Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs
Berikut adalah reksa dana dengan saham Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PFCIBEST 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
422,14 M USD | 21,82% | BlackRock, Inc. | Pasif | Kapitalisasi besar | — | 1,92 B USD | 18.563,5 COP | −0,58% | 0,02 | +86,31% | |
116,68 M USD | 19,55% | Grupo Aval Acciones y Valores SA | Pasif | Kapitalisasi besar | — | 604,65 M USD | 20.903,0 COP | 0,00% | 0,00 | +88,17% | |
62,22 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 111,65 B USD | 64,22 USD | −3,57% | 1,62 | +64,48% | |
17,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,1 B USD | 43,32 USD | +1,36% | 0,31 | +69,47% | |
17,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,39 B USD | 5,871 USD | +1,50% | 1,07 | +69,39% | |
15,88 M USD | 15,00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,63% | 105,81 M USD | 32,43 USD | −2,11% | 0,38 | +99,14% | |
15,47 M USD | 1,69% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 935,77 M USD | 28,63 USD | −2,59% | 0,91 | +68,72% | |
15,06 M USD | 1,71% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 884,96 M USD | 16,280 USD | +0,90% | 0,69 | +65,48% | |
14,08 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,94 B USD | 6,467 EUR | +2,04% | 0,13 | +42,47% | |
14,08 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 994,6 M USD | 6,623 USD | +1,21% | 1,13 | +69,70% | |
12,7 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +62,25% | |
11,49 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,93 B USD | 67,07 USD | −2,70% | 2,36 | +62,46% | |
10,96 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,85 B USD | 34,78 USD | −3,39% | 1,22 | +75,46% | |
9,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
9,43 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,54 B USD | 42,19 USD | −3,70% | 2,36 | +66,92% | |
9,18 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 392,23 M USD | 6,3127 USD | −0,73% | 0,88 | +53,26% | |
9,18 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,26 B USD | 9,1850 USD | +1,69% | 0,77 | +53,34% | |
8,2 M USD | 0,89% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 938,21 M USD | 1.261,0 GBX | +0,52% | 0,51 | +9,59% | |
7,16 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,53 B USD | 32,35 USD | −3,63% | 1,48 | +65,38% | |
6,07 M USD | 0,27% | UBS Group AG | Pasif | Tema | 0,24% | 1,95 B USD | 14,688 EUR | +1,58% | 0,33 | +40,75% | |
6,07 M USD | 0,27% | UBS Group AG | Pasif | Tema | 0,24% | 372,44 M USD | 22,055 USD | −2,11% | 0,01 | +68,45% | |
5,81 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,09 B USD | 72,71 USD | +1,41% | 0,75 | +69,29% | |
5,77 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,42 B USD | 25,96 CAD | −3,82% | 1,61 | +70,89% | |
5,32 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,22 B USD | 115,235 EUR | +1,84% | 0,16 | +42,39% | |
5,32 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,62 B USD | 14,548 USD | +1,00% | 0,68 | +70,49% | |
5,32 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 104,27 M USD | 18,940 USD | −1,34% | 0,49 | +72,00% | |
4,83 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,78 B USD | 59,76 EUR | +2,01% | 0,82 | +25,15% | |
4,83 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 309,03 M USD | 59,820 USD | −2,48% | 0,00 | +46,47% | |
4,83 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 30,51 M USD | 5.431 GBX | +1,69% | 0,08 | +19,92% | |
3,91 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,51 B USD | 3.964,25 GBX | +1,62% | 1,69 | +41,68% | |
3,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,44 B USD | 8,271 USD | +1,39% | 0,37 | +70,50% | |
3,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,28 B USD | 7,180 USD | +1,37% | 0,23 | +70,43% | |
3,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,73 B USD | 50,27 USD | +1,58% | 0,67 | +69,91% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,19 B USD | 6,4452 USD | +1,02% | 0,09 | +68,98% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 341,27 M USD | 6,1999 USD | +0,75% | 0,18 | +26,33% | |
2,7 M USD | 0,21% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
2,52 M USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,64 B USD | 61,98 USD | +1,41% | 0,68 | +70,89% | |
2,48 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 67,15 EUR | +1,90% | 1,47 | +39,24% | |
2,48 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,09 B USD | 55,590 GBP | +1,79% | 0,72 | +38,43% | |
2,48 M USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,93 B USD | 1.011,75 GBX | +1,40% | 0,79 | +39,79% | |
2,19 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 896,42 M USD | 59,48 EUR | +1,90% | 3,31 | +41,81% | |
2,19 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 155,6 M USD | 22,330 EUR | +0,20% | 0,00 | +13,58% | |
1,94 M USD | 0,24% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 833,87 M USD | 27,91 USD | −2,44% | 1,46 | +88,08% | |
1,67 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,38 B USD | 63,34 EUR | +2,13% | 0,18 | +37,66% | |
1,59 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,16 B USD | 39,72 USD | −3,48% | 1,57 | +67,92% | |
1,54 M USD | 0,38% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 403,61 M USD | 26,10 USD | −1,60% | 0,38 | +40,95% | |
1,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,92 B USD | 63,98 USD | −2,42% | 1,35 | +74,84% | |
1,41 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 793,47 M USD | 73,71 USD | −2,18% | 0,57 | +34,13% | |
1,17 M USD | 0,47% | FMR LLC | Pasif | Pasar total | 0,27% | 248,84 M USD | 29,35 USD | −3,14% | 1,49 | +72,34% | |
1,11 M USD | 0,49% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 228,18 M USD | 53,13 USD | −3,57% | 0,15 | +75,14% | |
1,09 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
1,09 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
906,47 K USD | 2,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 36,78 M USD | 27,16 USD | −2,05% | 1,79 | +55,78% | |
718,04 K USD | 0,05% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,31 B USD | 46,44 USD | −3,90% | 0,15 | +60,41% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 697,36 M USD | 18,858 EUR | +0,21% | 0,24 | +70,52% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,25% | 33,55 M USD | 18,896 CHF | −1,48% | 1,09 | +48,33% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 426,61 M USD | 18,458 GBP | −1,79% | 0,90 | +78,20% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 539,93 M USD | 16,550 CHF | −0,55% | 0,62 | +59,56% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 33,37 M USD | 14,838 CHF | −1,54% | 0,03 | +59,53% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 197,82 M USD | 22,800 USD | +0,22% | 0,29 | +84,42% | |
599,26 K USD | 0,18% | TIAA Board of Governors | Pasif | Pasar total | 0,36% | 326,17 M USD | 34,86 USD | −3,57% | 1,10 | +65,71% | |
520,32 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 4,14 B USD | 241,50 EUR | +0,65% | 0,92 | +52,31% | |
493,39 K USD | 0,21% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,47% | 238,66 M USD | 26,08 USD | −3,64% | 0,14 | +50,56% | |
475,2 K USD | 0,14% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 351,42 M USD | 57,59 USD | −2,06% | 1,21 | +45,98% | |
457,72 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 773,16 M USD | 61,87 USD | −3,43% | 0,01 | +24,07% | |
456,69 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,22 B USD | 70,400 EUR | +1,85% | 0,42 | +41,06% | |
445,15 K USD | 0,82% | AJM Ventures LLC | Pasif | Pasar total | 0,75% | 54,27 M USD | 29,32 USD | −2,96% | 0,03 | +41,46% | |
338,73 K USD | 0,91% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 38,24 M USD | 21,96 USD | −2,81% | 1,63 | +30,48% | |
284,33 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,64 M USD | 26,815 EUR | +1,46% | 219,18 | — | |
284,33 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 116,36 M USD | 31,095 USD | +1,04% | — | — | |
284,33 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 3,39 M USD | 30,350 USD | −2,52% | 0,00 | — | |
274,65 K USD | 0,65% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 42,19 M USD | 27,35 USD | −2,48% | 1,15 | +77,42% | |
239,72 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,81 B USD | 74,76 EUR | +0,74% | 0,42 | +57,42% | |
236,73 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 414,06 M USD | 66,01 USD | +1,24% | 4,72 | +68,15% | |
214,12 K USD | 0,17% | ORIX Corp. | Aktif | Pasar total | 0,78% | 124,77 M USD | 23,13 USD | −4,30% | 0,08 | +20,33% | |
195,24 K USD | 0,17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 116,57 M USD | 23,41 CAD | −1,72% | 0,31 | +48,91% | |
183,63 K USD | 0,23% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 82,22 M USD | 33,35 USD | −2,66% | 0,70 | +97,87% | |
169,37 K USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 118,26 M USD | 44,22 USD | −3,02% | 1,44 | +53,91% | |
145,01 K USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 73,81 M USD | 43,490 USD | −2,35% | — | +63,61% | |
126,23 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 288,67 M USD | 61,41 USD | −3,17% | 3,86 | +65,09% | |
114,11 K USD | 0,65% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 16,55 M USD | 20,19 USD | −2,42% | 0,66 | +37,89% | |
98,94 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,18% | 543,01 M USD | 52,57 USD | −2,29% | 5,42 | +25,69% | |
85,26 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 295,47 M USD | 30,00 USD | −3,60% | 1,01 | +25,95% | |
78,16 K USD | 0,12% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 67,71 M USD | 34,31 USD | −2,73% | 0,66 | +71,10% | |
76,91 K USD | 0,23% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 32,95 M USD | 11,652 USD | +1,68% | 0,05 | +75,37% | |
76,5 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 130,39 M USD | 54,34 USD | −3,50% | 0,17 | +65,73% | |
59,43 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,30% | 89,51 M USD | 40,68 USD | −3,79% | 0,88 | +69,94% | |
55,13 K USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61,87 M USD | 9.546 GBX | +1,66% | 0,57 | +30,92% | |
48,67 K USD | 0,14% | UBS Group AG | Pasif | Pasar total | 0,25% | 36,67 M USD | 25,820 USD | +1,18% | 0,00 | +26,48% | |
48,22 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 77,46 M USD | 30,22 USD | −3,09% | 0,61 | +66,15% | |
48,22 K USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 32,68 M USD | 56,99 USD | −3,57% | 1,30 | +58,28% | |
47,54 K USD | 0,05% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 85,88 M USD | 23,11 CAD | −2,28% | 0,00 | +62,27% | |
42,73 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 58,02 M USD | 6,662 CHF | −0,28% | 0,00 | +9,96% | |
42,73 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 16,06 M USD | 6,603 EUR | −1,71% | 0,12 | +11,79% | |
40,47 K USD | 0,18% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 22,76 M USD | 31,31 USD | −3,47% | 6,94 | +80,03% | |
40,01 K USD | 0,06% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,95 M USD | 70,78 USD | −3,64% | 1,14 | +65,27% | |
34,5 K USD | 0,28% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 12,58 M USD | 17,18 USD | −3,81% | 1,20 | +37,77% | |
34,4 K USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 33,04 M USD | 50,93 USD | −2,86% | 27,98 | +35,56% | |
33,98 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 27,11 M USD | 7,3070 USD | −0,86% | 0,21 | +16,02% | |
29,32 K USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 5,93 K USD | 74,97 USD | −2,54% | — | — |