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 |
---|---|---|---|---|---|---|---|---|---|---|---|
405,8 M USD | 21,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | — | 1,87 B USD | 18.357,0 COP | +0,39% | 3,97 | +83,17% | |
106,24 M USD | 17,71% | Grupo Aval Acciones y Valores SA | Pasif | Kapitalisasi besar | — | 590,86 M USD | 20.420,0 COP | 0,00% | 0,03 | +84,81% | |
59,87 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 110 B USD | 65,94 USD | +0,40% | 0,85 | +55,67% | |
16,87 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,850 USD | +0,09% | 0,55 | +55,26% | |
16,87 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,56 B USD | 43,24 USD | +0,28% | 0,42 | +55,34% | |
15,15 M USD | 14,55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,63% | 102,59 M USD | 33,35 USD | +1,40% | 0,41 | +88,02% | |
14,57 M USD | 1,59% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 915 M USD | 29,80 USD | −0,40% | 0,84 | +63,91% | |
14,14 M USD | 1,59% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 895,23 M USD | 16,580 USD | −0,57% | 1,89 | +59,53% | |
13,41 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,78 B USD | 35,94 USD | −0,14% | 0,96 | +66,24% | |
13,1 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,64 B USD | 6,319 EUR | +0,10% | 0,35 | +28,87% | |
13,1 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 909,75 M USD | 6,595 USD | +0,38% | 2,58 | +54,29% | |
12,24 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,22 B USD | 53,27 USD | +0,49% | 0,61 | +52,97% | |
11,67 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 13,33 B USD | 67,91 USD | +0,68% | 0,97 | +53,02% | |
9,08 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,45 B USD | 43,25 USD | +0,46% | 0,74 | +57,13% | |
8,78 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 384,51 M USD | 6,2783 USD | +0,10% | 0,00 | +37,78% | |
8,78 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,2 B USD | 9,1300 USD | +0,22% | 1,22 | +37,84% | |
8,78 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,5 B USD | 82,56 USD | +0,34% | 4,54 | +66,97% | |
7,25 M USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 855,61 M USD | 1.285,0 GBX | −0,64% | 0,63 | +14,05% | |
6,85 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,3 B USD | 33,22 USD | +0,18% | 0,79 | +52,35% | |
6,05 M USD | 0,27% | UBS Group AG | Pasif | Tema | 0,24% | 1,92 B USD | 14,380 EUR | −0,17% | 0,37 | +29,81% | |
6,05 M USD | 0,27% | UBS Group AG | Pasif | Tema | 0,24% | 356,08 M USD | 21,980 USD | −0,39% | 2,97 | +54,96% | |
5,53 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,34 B USD | 26,16 CAD | +0,69% | 0,33 | +60,05% | |
5,31 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,17 B USD | 112,960 EUR | −0,04% | 0,66 | +30,29% | |
5,31 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,28 M USD | 18,852 USD | −0,02% | 4,20 | +55,58% | |
5,31 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,53 B USD | 14,526 USD | +0,87% | 1,89 | +55,60% | |
5,31 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,51 B USD | 72,25 USD | +0,26% | 0,22 | +54,39% | |
4,74 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,76 B USD | 58,88 EUR | +0,02% | 0,88 | +14,98% | |
4,74 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 27,73 M USD | 5.361 GBX | +0,02% | 0,02 | +17,26% | |
4,74 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 304,87 M USD | 60,580 USD | +0,11% | 0,28 | +34,22% | |
3,78 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,23 B USD | 3.884,25 GBX | −0,05% | 1,74 | +28,78% | |
3,44 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,34 B USD | 8,255 USD | +0,16% | 1,88 | +55,99% | |
3,44 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,162 USD | +0,15% | 0,56 | +55,93% | |
3,35 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,6 B USD | 49,90 USD | +0,28% | 0,25 | +54,97% | |
2,98 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 328,52 M USD | 6,0271 USD | −0,24% | 0,16 | +23,55% | |
2,98 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,02 B USD | 6,3599 USD | +0,60% | 9,31 | +54,55% | |
2,48 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 65,95 EUR | −0,23% | 0,32 | +27,57% | |
2,48 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 54,775 GBP | −0,12% | 0,64 | +27,12% | |
2,41 M USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,6 B USD | 61,68 USD | +0,02% | 1,90 | +53,69% | |
2,24 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,72 B USD | 994,25 GBX | +0,03% | 0,43 | +28,50% | |
2,02 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 806,93 M USD | 58,25 EUR | +0,10% | 0,55 | +29,31% | |
2,02 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 145,78 M USD | 22,050 EUR | +0,87% | 0,43 | +11,37% | |
1,91 M USD | 0,47% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 409,41 M USD | 26,53 USD | −1,08% | 0,28 | +36,89% | |
1,87 M USD | 0,23% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 815,93 M USD | 28,62 USD | +0,35% | 0,75 | +82,91% | |
1,64 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,35 B USD | 61,88 EUR | −0,47% | 4,55 | +25,86% | |
1,55 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,79 USD | +0,38% | 0,76 | +59,67% | |
1,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,91 USD | +0,37% | 0,99 | +66,39% | |
1,2 M USD | 0,49% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 247,01 M USD | 55,83 USD | +0,13% | 1,46 | +65,15% | |
1,16 M USD | 0,25% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 467,24 M USD | 27,41 USD | +0,49% | 0,75 | +51,16% | |
1,09 M USD | 0,45% | FMR LLC | Pasif | Pasar total | 0,27% | 243,76 M USD | 30,40 USD | +0,51% | 1,50 | +63,66% | |
1,07 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 628,57 M USD | 75,42 USD | +0,49% | 0,72 | +36,57% | |
987,97 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,30 CAD | +0,86% | 0,97 | +58,28% | |
987,97 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,27 M USD | 26,25 USD | +0,57% | 13,02 | +57,48% | |
919,98 K USD | 2,30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 39,92 M USD | 28,45 USD | −0,10% | 1,76 | +53,20% | |
686,42 K USD | 0,05% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,29 B USD | 47,71 USD | +0,53% | 0,73 | +58,34% | |
647,39 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 686,37 M USD | 18,744 EUR | +0,42% | 1,38 | +59,08% | |
647,39 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 372,16 M USD | 22,595 USD | +2,08% | 34,50 | +67,63% | |
647,39 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 419,21 M USD | 18,366 GBP | +1,36% | 0,12 | +64,39% | |
647,39 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 537,57 M USD | 16,412 CHF | +0,76% | 0,65 | +49,35% | |
647,39 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,25% | 38,93 M USD | 18,584 CHF | +2,59% | 0,02 | +30,25% | |
647,39 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,28% | 32,8 M USD | 14,554 CHF | +0,54% | 0,21 | +45,86% | |
592,57 K USD | 0,19% | TIAA Board of Governors | Pasif | Pasar total | 0,36% | 319,46 M USD | 35,64 USD | −0,45% | 0,83 | +51,54% | |
497,75 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,96 B USD | 238,70 EUR | +0,17% | 1,28 | +44,31% | |
488,63 K USD | 2,88% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 17,03 M USD | 21,37 USD | +0,02% | 1,05 | +37,74% | |
485,11 K USD | 0,21% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,47% | 232,84 M USD | 26,49 USD | +0,26% | 0,41 | +41,03% | |
463,54 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 780,8 M USD | 63,83 USD | +0,44% | 0,00 | +26,21% | |
436,89 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,11 B USD | 68,838 EUR | −0,07% | 0,34 | +29,71% | |
430,26 K USD | 0,82% | AJM Ventures LLC | Pasif | Pasar total | 0,75% | 52,84 M USD | 29,75 USD | +0,85% | 0,02 | +40,02% | |
414,45 K USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,51 CAD | +0,76% | 1,00 | +56,55% | |
336,5 K USD | 0,85% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 39,41 M USD | 23,27 USD | +0,07% | 1,62 | +35,21% | |
281,18 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,6 M USD | 26,345 EUR | −0,09% | 0,00 | — | |
281,18 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 3,33 M USD | 30,705 USD | +0,09% | 0,00 | — | |
262,74 K USD | 0,62% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 42,08 M USD | 28,16 USD | −0,04% | 0,56 | +71,27% | |
239,62 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 350,7 M USD | 59,85 USD | −0,02% | 0,85 | +45,64% | |
223,63 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 405,95 M USD | 65,85 USD | +0,23% | 0,01 | +53,31% | |
206,31 K USD | 0,16% | ORIX Corp. | Aktif | Pasar total | 0,78% | 125,65 M USD | 24,07 USD | −0,30% | 1,79 | +21,24% | |
190,72 K USD | 0,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 116,59 M USD | 23,62 CAD | −0,88% | 4,47 | +39,65% | |
181,58 K USD | 0,23% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 81,78 M USD | 34,05 USD | +0,56% | 0,62 | +91,84% | |
156,93 K USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 113,38 M USD | 45,42 USD | +0,09% | 0,21 | +46,55% | |
146,93 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,43 EUR | +0,14% | 0,96 | +47,56% | |
143,39 K USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 72,51 M USD | 43,815 USD | −0,14% | 0,00 | +49,62% | |
127,59 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 295,61 M USD | 63,43 USD | +0,33% | 0,19 | +57,77% | |
97,84 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,18% | 538,01 M USD | 53,74 USD | +0,33% | 0,63 | +25,13% | |
84,31 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 291,38 M USD | 30,91 USD | +0,55% | 1,96 | +24,11% | |
78,58 K USD | 0,64% | UBS Group AG | Pasif | Tema | 0,40% | 12,34 M USD | 6,891 USD | −0,27% | 0,73 | +26,02% | |
76,05 K USD | 0,24% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,96 M USD | 11,616 USD | −0,54% | 0,55 | +65,24% | |
75,65 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,74 M USD | 55,39 USD | −0,07% | 117,34 | +56,41% | |
74,77 K USD | 0,11% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 66,52 M USD | 34,97 USD | +0,83% | 1,53 | +57,42% | |
56,86 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,30% | 87,33 M USD | 41,63 USD | +0,48% | 5,43 | +55,62% | |
52,79 K USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 60,87 M USD | 9.239 GBX | +0,40% | 1,45 | +19,37% | |
48,54 K USD | 0,14% | UBS Group AG | Pasif | Pasar total | 0,25% | 34,1 M USD | 24,970 USD | +0,75% | 0,05 | +23,71% | |
48,14 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,26 M USD | 30,67 USD | +0,15% | 1,35 | +56,44% | |
46,46 K USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 32,49 M USD | 59,01 USD | +0,12% | 0,23 | +50,52% | |
45,41 K USD | 0,05% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,72 M USD | 23,17 CAD | +1,00% | 0,53 | +51,83% | |
44,17 K USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,55 M USD | 51,45 USD | +0,17% | 0,00 | +32,93% | |
42,73 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,44 M USD | 6,475 EUR | −0,03% | 0,87 | +7,38% | |
42,73 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 53,59 M USD | 6,454 CHF | +0,78% | 14,54 | +6,73% | |
42,48 K USD | 0,06% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,19 M USD | 73,73 USD | +0,48% | 0,26 | +55,86% | |
41,38 K USD | 0,18% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 22,71 M USD | 32,21 USD | +0,41% | 0,44 | +66,26% | |
35,02 K USD | 0,24% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,35 M USD | 3.058,5 GBX | +1,21% | 0,04 | +23,77% | |
32,5 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 26,49 M USD | 7,1992 USD | +2,45% | 1,58 | +12,34% |