Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham EMS-CHEMIE HOLDING AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51,72 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Pasar total | 0,03% | 224,65 B USD | 70,82 USD | −0,01% | 0,81 | +67,55% | |
| 43,3 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,07% | 181,85 B USD | 97,09 USD | −0,22% | 1,09 | +56,92% | |
| 39,19 M USD | 1,71% | UBS Group AG | Passive | Kapitalisasi menengah | 0,27% | 2,29 B USD | 307,10 CHF | −0,76% | 0,80 | +16,26% | |
| 25,41 M USD | 1,68% | BlackRock, Inc. | Passive | Kapitalisasi menengah | 0,45% | 1,51 B USD | 315,90 CHF | −0,54% | 0,59 | +15,66% | |
| 20,88 M USD | 0,03% | BlackRock, Inc. | Passive | Pasar total | 0,32% | 75,97 B USD | 103,74 USD | −0,21% | 0,75 | +55,73% | |
| 17,63 M USD | 0,26% | BlackRock, Inc. | Passive | Pasar total | 0,10% | 6,91 B USD | 158,42 CHF | −0,21% | 2,52 | +22,15% | |
| 13,85 M USD | 1,34% | UBS Group AG | Passive | Kapitalisasi menengah | 0,28% | 1,03 B USD | 127,00 CHF | −1,01% | 0,87 | +16,45% | |
| 13,27 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Pasar total | 0,06% | 29,76 B USD | 87,82 USD | −0,34% | 0,96 | +54,38% | |
| 12,8 M USD | 0,30% | UBS Group AG | Passive | Pasar total | 0,20% | 2,96 B USD | 31,060 CHF | −0,02% | 0,96 | +18,29% | |
| 12,8 M USD | 0,30% | UBS Group AG | Passive | Pasar total | 0,23% | 8,12 M USD | 16,398 USD | −0,30% | 0,42 | +36,29% | |
| 12,8 M USD | 0,30% | UBS Group AG | Passive | Pasar total | 0,23% | 91,28 M USD | 18,282 USD | 0,00% | 0,06 | +34,98% | |
| 12,8 M USD | 0,30% | UBS Group AG | Passive | Pasar total | 0,20% | 768,14 M USD | 24,800 CHF | +0,06% | 0,99 | +18,23% | |
| 12,8 M USD | 0,30% | UBS Group AG | Passive | Pasar total | 0,23% | 268,08 M USD | 18,804 EUR | −1,26% | 4,27 | +28,15% | |
| 12,8 M USD | 0,30% | UBS Group AG | Passive | Pasar total | 0,20% | 59,84 M USD | 20,700 CHF | +0,05% | 7,08 | +18,23% | |
| 12,8 M USD | 0,30% | UBS Group AG | Passive | Pasar total | 0,23% | 9,82 M USD | 17,282 EUR | −1,63% | 0,57 | +28,16% | |
| 12,12 M USD | 0,02% | The Charles Schwab Corp. | Passive | Pasar total | 0,03% | 64,96 B USD | 27,36 USD | 0,00% | 0,93 | +66,94% | |
| 11,26 M USD | 0,20% | The Goldman Sachs Group, Inc. | Passive | Pasar total | 0,25% | 5,74 B USD | 45,79 USD | −0,11% | 0,76 | +57,07% | |
| 10,2 M USD | 0,03% | BlackRock, Inc. | Passive | Pasar total | 0,33% | 29,89 B USD | 78,28 USD | +0,32% | 1,07 | +78,03% | |
| 8,58 M USD | 0,24% | UBS Group AG | Passive | Pasar total | 0,15% | 3,64 B USD | 18,124 CHF | +0,08% | 0,40 | +19,75% | |
| 8,58 M USD | 0,24% | UBS Group AG | Passive | Pasar total | 0,10% | 3,19 M USD | 3,7095 CHF | +0,30% | 1,21 | — | |
| 8,38 M USD | 0,54% | BlackRock, Inc. | Passive | Pasar total | 0,50% | 1,57 B USD | 61,52 USD | −0,45% | 3,41 | +35,74% | |
| 8,13 M USD | 0,04% | SAS Rue la Boétie | Passive | Pasar total | — | 157,58 M USD | 25,585 USD | +0,32% | 0,46 | +30,55% | |
| 8,13 M USD | 0,04% | SAS Rue la Boétie | Passive | Pasar total | 0,15% | 63,22 M USD | 157,50 EUR | +0,22% | 3,12 | +42,12% | |
| 8,13 M USD | 0,04% | SAS Rue la Boétie | Passive | Pasar total | 0,07% | 21,56 B USD | 299,55 EUR | +0,12% | 0,98 | +44,34% | |
| 8,05 M USD | 0,31% | UBS Group AG | Passive | Pasar total | 0,09% | 435,27 M USD | 3,6615 CHF | −0,26% | 0,93 | — | |
| 8,05 M USD | 0,31% | UBS Group AG | Passive | Pasar total | 0,09% | 2,62 B USD | 84,86 CHF | −0,12% | 0,08 | +20,96% | |
| 7,1 M USD | 0,04% | American Century Cos., Inc. | Active | Pasar total | 0,23% | 16,11 B USD | 91,27 USD | +0,15% | 2,09 | +71,31% | |
| 6,65 M USD | 0,05% | BlackRock, Inc. | Passive | Pasar total | 0,30% | 13,05 B USD | 49,40 USD | −0,26% | 0,59 | +48,22% | |
| 6,63 M USD | 0,02% | State Street Corp. | Passive | Pasar total | 0,03% | 40,11 B USD | 50,41 USD | 0,00% | 1,27 | +67,59% | |
| 6,45 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,04% | 29,57 B USD | 89,61 USD | −0,10% | 0,72 | +59,46% | |
| 6,11 M USD | 0,04% | BlackRock, Inc. | Passive | Pasar total | 0,17% | 76,25 M USD | 1.439,3 MXN | +0,06% | 0,00 | +71,45% | |
| 6,11 M USD | 0,04% | BlackRock, Inc. | Passive | Pasar total | 0,15% | 46,09 M USD | 6,530 CHF | +0,03% | 1,56 | +22,15% | |
| 6,11 M USD | 0,04% | BlackRock, Inc. | Passive | Pasar total | 0,12% | 1,4 B USD | 6,442 EUR | −0,03% | 0,14 | +25,92% | |
| 5,37 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0,07% | 19,29 B USD | 99,89 USD | +0,23% | 0,92 | +78,63% | |
| 5,33 M USD | 0,53% | BlackRock, Inc. | Passive | Pasar total | 0,25% | 979,6 M USD | 71,32 EUR | +0,38% | 1,69 | +30,24% | |
| 5,33 M USD | 0,53% | BlackRock, Inc. | Passive | Pasar total | 0,25% | 32,28 M USD | 7,155 EUR | +0,27% | 0,00 | +30,21% | |
| 4,72 M USD | 2,88% | Invesco Ltd. | Passive | Material | 0,20% | 244,95 M USD | 592,6 EUR | +0,87% | 0,13 | −0,62% | |
| 4,66 M USD | 0,04% | SAS Rue la Boétie | Passive | Pasar total | 0,15% | 829,09 M USD | 6.735 GBX | +0,28% | 1,79 | +42,19% | |
| 4,66 M USD | 0,04% | SAS Rue la Boétie | Passive | Pasar total | 0,15% | 4,72 B USD | 116,433 EUR | +0,16% | 0,13 | +42,69% | |
| 4,42 M USD | 0,04% | BlackRock, Inc. | Passive | Kapitalisasi besar | 0,20% | 10,71 B USD | 61,38 EUR | +0,13% | 0,95 | +43,56% | |
| 4,42 M USD | 0,04% | BlackRock, Inc. | Passive | Kapitalisasi besar | 0,20% | 1,05 B USD | 7,342 EUR | +0,26% | 0,57 | +26,49% | |
| 4,26 M USD | 0,90% | Canadian Imperial Bank of Commerce | Active | Pasar total | 1,16% | 476,72 M USD | 23,11 CAD | +0,09% | 0,00 | +20,81% | |
| 3,99 M USD | 0,04% | Deutsche Bank AG | Passive | Pasar total | 0,31% | 314,04 M USD | 22,000 USD | +0,11% | 0,19 | +49,36% | |
| 3,99 M USD | 0,04% | Deutsche Bank AG | Passive | Pasar total | 0,13% | 151,08 M USD | 87,50 EUR | +0,19% | 0,48 | +43,05% | |
| 3,99 M USD | 0,04% | Deutsche Bank AG | Passive | Pasar total | 0,13% | 8,86 B USD | 112,50 EUR | +0,23% | 0,23 | +43,05% | |
| 3,86 M USD | 0,04% | JPMorgan Chase & Co. | Passive | Pasar total | 0,09% | 8,96 B USD | 76,91 USD | −0,34% | 0,64 | +54,39% | |
| 3,67 M USD | 0,30% | UBS Group AG | Passive | Pasar total | 0,21% | 1,22 B USD | 22,995 CHF | −0,07% | 0,36 | +20,88% | |
| 3,65 M USD | 0,02% | Dimensional Holdings, Inc. | Active | Pasar total | 0,18% | 16,16 B USD | 41,63 USD | +0,02% | 0,86 | +62,54% | |
| 3,63 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,24% | 109,08 M USD | 36,60 USD | −0,22% | 2,51 | +60,21% | |
| 3,63 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,25% | 15,17 B USD | 50,06 CAD | −0,16% | 0,74 | +59,31% | |
| 3,45 M USD | 0,02% | Dimensional Holdings, Inc. | Active | Pasar total | 0,22% | 13,95 B USD | 38,07 USD | +0,16% | 0,89 | +50,74% | |
| 3,37 M USD | 0,04% | BlackRock, Inc. | Passive | Pasar total | 0,09% | 8,72 B USD | 74,92 USD | −0,33% | 0,92 | +52,89% | |
| 3,3 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,36% | 15,37 B USD | 121,51 USD | −0,86% | 0,72 | +35,33% | |
| 3,01 M USD | 2,57% | BlackRock, Inc. | Passive | Material | 0,46% | 116,59 M USD | 119,82 EUR | +0,84% | 0,19 | +2,62% | |
| 2,96 M USD | 0,05% | BlackRock, Inc. | Passive | Pasar total | 0,14% | 5,65 B USD | 8,934 GBP | +0,16% | 0,51 | +42,16% | |
| 2,96 M USD | 0,05% | BlackRock, Inc. | Passive | Pasar total | 0,12% | 525,28 M USD | 7,414 GBP | +0,19% | 1,15 | +42,20% | |
| 2,94 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Pasar total | 0,10% | 2,94 B USD | 48,760 GBP | +0,18% | 0,86 | +43,33% | |
| 2,94 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Pasar total | 0,10% | 5,21 B USD | 47,769 EUR | +0,23% | 0,43 | +44,12% | |
| 2,73 M USD | 0,08% | The Charles Schwab Corp. | Passive | Kapitalisasi kecil | 0,39% | 3,41 B USD | 50,61 USD | −0,12% | 1,52 | +64,84% | |
| 2,47 M USD | 0,49% | Inspire Impact Group LLC | Passive | Kapitalisasi besar | 0,61% | 512,39 M USD | 39,70 USD | −0,43% | 0,62 | +52,52% | |
| 2,47 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Pasar total | 0,10% | 3,74 B USD | 41,345 GBP | 0,00% | 2,25 | +41,93% | |
| 2,47 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Pasar total | 0,10% | 1,57 B USD | 49,250 GBP | +0,06% | 0,82 | +41,93% | |
| 2,34 M USD | 0,03% | Deutsche Bank AG | Passive | Pasar total | 0,35% | 8,62 B USD | 51,91 USD | −0,06% | 0,86 | +62,39% | |
| 2,11 M USD | 0,04% | Deutsche Bank AG | Passive | Pasar total | 0,20% | 4,48 B USD | 158,58 EUR | +0,23% | 0,63 | +44,09% | |
| 2,11 M USD | 0,04% | Deutsche Bank AG | Passive | Pasar total | 0,25% | 14,93 M USD | 150,54 EUR | +0,13% | 0,76 | +41,52% | |
| 2,1 M USD | 0,32% | BlackRock, Inc. | Passive | Kapitalisasi menengah | 0,20% | 670,24 M USD | 64,48 EUR | +0,25% | 0,70 | +43,64% | |
| 2,09 M USD | 0,03% | BlackRock, Inc. | Passive | Pasar total | 0,12% | 5,34 B USD | 6,856 GBP | −0,04% | 3,73 | +38,52% | |
| 2,09 M USD | 0,03% | BlackRock, Inc. | Passive | Pasar total | 0,12% | 2,57 B USD | 9,195 EUR | +0,05% | 0,27 | +39,26% | |
| 2 M USD | 0,02% | Bank of Montreal | Passive | Pasar total | 0,25% | 8,77 B USD | 30,13 CAD | −0,13% | 1,58 | +58,29% | |
| 1,76 M USD | 0,03% | JPMorgan Chase & Co. | Passive | Pasar total | 0,07% | 6,4 B USD | 78,06 USD | −0,33% | 0,16 | +57,25% | |
| 1,71 M USD | 0,48% | Invesco Ltd. | Passive | Pasar total | 0,25% | 358,81 M USD | 35,33 USD | +0,06% | 0,15 | +39,06% | |
| 1,66 M USD | 0,30% | UBS Group AG | Passive | Pasar total | 0,23% | 549,25 M USD | 32,295 USD | +0,14% | 0,82 | +38,25% | |
| 1,58 M USD | 0,25% | BlackRock, Inc. | Passive | Kapitalisasi menengah | 0,15% | 28,46 M USD | 7,912 EUR | +0,03% | 0,14 | +50,60% | |
| 1,58 M USD | 0,25% | BlackRock, Inc. | Passive | Kapitalisasi menengah | 0,15% | 617,99 M USD | 9,875 EUR | +0,19% | 0,24 | +50,63% | |
| 1,55 M USD | 0,02% | Deutsche Bank AG | Passive | Pasar total | 0,15% | 6,24 B USD | 44,445 USD | +0,25% | 0,86 | +42,93% | |
| 1,55 M USD | 0,02% | Deutsche Bank AG | Passive | Pasar total | 0,15% | 252,45 M USD | 10,662 EUR | +0,09% | 0,19 | — | |
| 1,41 M USD | 0,19% | Deutsche Bank AG | Passive | Material | 0,25% | 730,07 M USD | 69,30 EUR | +2,03% | 3,78 | +38,67% | |
| 1,38 M USD | 0,01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0,29% | 9,43 B USD | 65,455 GBP | +0,15% | 1,17 | +52,49% | |
| 1,38 M USD | 0,01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0,29% | 2,57 B USD | 101,58 USD | +0,30% | 0,62 | +63,66% | |
| 1,37 M USD | 0,03% | BlackRock, Inc. | Passive | Pasar total | 0,25% | 5,12 B USD | 6.252 GBX | −0,08% | 0,96 | +54,87% | |
| 1,36 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Pasar total | 0,23% | 7,44 B USD | 48,71 CAD | +0,06% | 0,83 | +68,59% | |
| 1,3 M USD | 0,02% | Van Eck Associates Corp. | Passive | Pasar total | 0,40% | 5,92 B USD | 60,54 AUD | −0,12% | 0,35 | +60,83% | |
| 1,18 M USD | 0,08% | Invesco Ltd. | Passive | Pasar total | 0,20% | 1,44 B USD | 6,595 USD | +0,33% | 0,02 | +30,19% | |
| 1,13 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Pasar total | 0,10% | 6,46 B USD | 80,85 USD | +0,01% | 0,98 | +66,36% | |
| 1,08 M USD | 0,12% | BlackRock, Inc. | Passive | Pasar total | 0,25% | 34,24 M USD | 7,868 EUR | +0,02% | 4,36 | +23,63% | |
| 932,51 K USD | 0,06% | BlackRock, Inc. | Passive | Pasar total | 0,40% | 1,61 B USD | 4.573,5 GBX | +0,03% | 0,57 | +39,14% | |
| 917,14 K USD | 0,37% | Timothy Partners Ltd. | Passive | Kapitalisasi besar | 0,62% | 248,57 M USD | 38,06 USD | +0,03% | 0,87 | +62,66% | |
| 912,92 K USD | 0,76% | State Street Corp. | Passive | Material | 0,18% | 121,26 M USD | 372,70 EUR | +1,51% | 0,01 | +34,68% | |
| 889,88 K USD | 0,12% | Invesco Ltd. | Passive | Pasar total | 0,29% | 764,19 M USD | 40,89 USD | +0,07% | 1,42 | +61,70% | |
| 835,8 K USD | 0,04% | UBS Group AG | Passive | Pasar total | 0,10% | 105,28 K USD | 8,675 USD | +0,43% | 24,84 | — | |
| 835,8 K USD | 0,04% | UBS Group AG | Passive | Pasar total | 0,10% | 149,87 M USD | 5,039 CHF | +0,30% | 0,45 | +31,02% | |
| 835,8 K USD | 0,04% | UBS Group AG | Passive | Pasar total | 0,10% | 1,4 B USD | 100,98 EUR | +0,10% | 0,43 | +42,97% | |
| 835,8 K USD | 0,04% | UBS Group AG | Passive | Pasar total | 0,10% | 155,32 M USD | 19,574 EUR | +0,18% | 0,24 | +41,20% | |
| 835,8 K USD | 0,04% | UBS Group AG | Passive | Pasar total | 0,10% | 330,15 M USD | 10,134 CHF | −0,24% | 0,45 | — | |
| 813,53 K USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,15% | 3,32 B USD | 6,936 USD | +0,13% | 0,30 | — | |
| 786,01 K USD | 0,26% | Invesco Ltd. | Passive | Pasar total | 0,26% | 233,1 M USD | 20,990 USD | +0,21% | 0,00 | — | |
| 786,01 K USD | 0,26% | Invesco Ltd. | Passive | Pasar total | 0,26% | 66,27 M USD | 69,61 EUR | +0,26% | 0,00 | — | |
| 756,22 K USD | 0,03% | SAS Rue la Boétie | Passive | Pasar total | 0,33% | 23,17 M USD | 14,078 EUR | +0,11% | 0,00 | +24,62% | |
| 756,22 K USD | 0,03% | SAS Rue la Boétie | Passive | Pasar total | 0,35% | 70,91 M USD | 24,405 EUR | +0,21% | 0,38 | +24,87% | |
| 756,22 K USD | 0,03% | SAS Rue la Boétie | Passive | Pasar total | 0,33% | 2,75 B USD | 416,1580 EUR | +0,22% | 11,57 | +42,28% |