ETF yang memegang saham Axfood AB
Berikut adalah reksa dana dengan saham Axfood AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AXL1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22,24 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
10,35 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,19 USD | −1,93% | 1,27 | +69,50% | |
8,13 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
7,59 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
7,28 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
6,75 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 66,29 EUR | +0,82% | 0,50 | +52,68% | |
5,84 M USD | 0,26% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,31 B USD | 45,93 USD | −2,34% | 1,32 | +47,60% | |
5,62 M USD | 0,86% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 655,05 M USD | 33,29 CAD | −1,86% | 2,22 | +64,94% | |
4,05 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,24 M USD | 147,70 EUR | +0,49% | 0,34 | +59,00% | |
4,05 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +16,77% | |
4,05 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 272,03 EUR | +0,42% | 0,80 | +60,62% | |
3,1 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,67 B USD | 30,11 USD | −1,67% | 1,06 | +22,15% | |
2,87 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 655,05 M USD | 35,295 EUR | +0,90% | 0,32 | +48,30% | |
2,8 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
2,55 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 43,41 USD | −1,88% | 1,46 | +77,42% | |
2,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 896,98 M USD | 6,669 EUR | +0,71% | 0,68 | +14,67% | |
2,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,68 B USD | 56,15 EUR | +0,48% | 0,28 | +57,64% | |
2,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,64 B USD | 8,706 USD | +0,40% | 1,13 | +58,00% | |
2,18 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 521,21 M USD | 10,916 EUR | +0,89% | 0,23 | +68,80% | |
2,18 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 154,87 M USD | 7,434 EUR | +0,40% | 0,76 | +68,88% | |
1,82 M USD | 0,25% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 745,41 M USD | 39,19 USD | −1,88% | 1,23 | +61,38% | |
1,78 M USD | 0,14% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 34,98 USD | −1,19% | 0,70 | +82,72% | |
1,71 M USD | 1,17% | UBS Group AG | Pasif | Pasar total | 0,30% | 124,78 M USD | 9,691 EUR | +0,24% | 0,29 | +28,40% | |
1,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
1,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,55 B USD | 43,773 EUR | +0,48% | 0,45 | +60,08% | |
1,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,14 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
1,57 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,15 B USD | 45,300 GBP | +0,29% | 0,32 | +60,32% | |
1,57 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,7 B USD | 38,265 GBP | +0,34% | 0,39 | +60,32% | |
1,28 M USD | 0,08% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,4 M USD | 2.023,5 GBX | +0,27% | 1,12 | +9,61% | |
1,12 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,05 M USD | 137,84 EUR | +0,44% | 0,49 | +58,72% | |
1,12 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,87 B USD | 144,08 EUR | +0,50% | 0,26 | +60,23% | |
1,05 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,19 B USD | 69,23 USD | −0,99% | 0,67 | +89,92% | |
967,61 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,85 B USD | 69,23 USD | −1,93% | 0,18 | +79,80% | |
914,43 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,48 B USD | 55,88 USD | −1,35% | 0,34 | +14,62% | |
891,86 K USD | 0,22% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 410,69 M USD | 60,29 USD | −1,90% | 0,43 | +90,58% | |
851,16 K USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,81 M USD | 350,40 EUR | +1,04% | 0,11 | +52,37% | |
824,46 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 78,71 USD | −1,49% | 2,34 | +71,35% | |
811,32 K USD | 0,24% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 135,14 M USD | 32,29 CAD | −2,15% | 0,89 | +62,21% | |
811,32 K USD | 0,24% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 138,76 M USD | 34,58 CAD | −2,32% | 0,53 | +43,30% | |
798,82 K USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 519,75 M USD | 59,90 EUR | +1,23% | 0,55 | +67,27% | |
773,92 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,86 AUD | −0,82% | 1,71 | +54,36% | |
683,32 K USD | 0,36% | New York Life Insurance Co. | Pasif | Pasar total | 0,25% | 177,14 M USD | 45,060 EUR | −0,73% | 0,00 | +59,80% | |
678,78 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,1 B USD | 41,09 CAD | −2,14% | 2,23 | +68,73% | |
672,21 K USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 164,18 M USD | 720,00 GBX | +0,24% | 0,28 | +52,86% | |
430,85 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,48 B USD | 140,9093 EUR | +0,37% | 0,29 | +57,39% | |
417,62 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,58 B USD | 26,46 CAD | −2,13% | 1,94 | +82,34% | |
405,05 K USD | 0,19% | BPCE SA | Pasif | Pasar total | 0,35% | 218,43 M USD | 138,72 EUR | 0,00% | — | +52,56% | |
384,29 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 914,81 M USD | 41,14 USD | −1,52% | 0,56 | +76,51% | |
375,48 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 884,44 M USD | 66,39 USD | −1,78% | 0,81 | +91,48% | |
360,3 K USD | 0,10% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 363,98 M USD | 40,07 USD | −2,09% | 1,51 | +71,50% | |
348,53 K USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,75 M USD | 66,62 USD | −0,98% | 0,18 | +81,03% | |
275,74 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,67 M USD | 65,00 USD | −1,43% | 0,64 | +83,61% | |
274,42 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 851,91 M USD | 40,50 USD | −1,42% | 0,71 | +26,10% | |
273,75 K USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,31 M USD | 56,36 EUR | +1,08% | 0,01 | +51,21% | |
262,87 K USD | 0,17% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 154,77 M USD | 75,69 USD | −1,59% | 0,66 | +84,31% | |
256,42 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,52 M USD | 29,63 USD | −2,48% | 1,32 | — | |
195,6 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 604,7 M USD | 6.858 GBX | +0,29% | 0,07 | +61,20% | |
185,67 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 772,32 M USD | 141,56 EUR | +0,51% | 0,22 | +59,94% | |
178,71 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,24% | 1,08 B USD | 24,57 CAD | −1,58% | 3,94 | +21,25% | |
177,8 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Tema | 0,23% | 204,45 K USD | 25,265 USD | −1,37% | — | — | |
164,88 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 620,78 M USD | 38,41 CAD | −1,66% | 1,71 | +76,82% | |
159,35 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 707,47 M USD | 49,42 USD | −1,13% | 0,86 | +89,60% | |
157,89 K USD | 0,20% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 82,13 M USD | 35,16 USD | −1,10% | 0,75 | +62,45% | |
157,14 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,02 B USD | 87,79 USD | −1,91% | 1,52 | +81,94% | |
153,93 K USD | 0,09% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 152 M USD | 9,935 EUR | −0,20% | 0,04 | −7,74% | |
146,56 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 910,38 M USD | 140,81 CAD | −2,14% | 0,64 | +83,80% | |
143,47 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 464,39 M USD | 19,162 EUR | +0,93% | 0,43 | +60,10% | |
139,5 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,04% | 352,91 M USD | 50,87 AUD | −0,33% | 0,21 | +83,37% | |
136,37 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 859,52 M USD | 65,57 USD | −2,08% | 33,70 | +80,21% | |
116,48 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 268,38 M USD | 70,41 USD | −1,88% | 0,06 | +28,21% | |
112,11 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 383,03 M USD | 36,33 USD | −1,59% | 0,33 | +80,34% | |
86,24 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 571,81 M USD | 31,77 CAD | −2,16% | 5,70 | +82,88% | |
85,22 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,91 M USD | 36,30 CAD | −1,52% | 0,31 | +89,77% | |
73,95 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,74 M USD | 43,02 CAD | −1,38% | 1,40 | +91,70% | |
71,72 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 142,98 M USD | 32,435 EUR | +0,48% | 0,30 | +60,28% | |
71,72 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 145,09 M USD | 31,340 EUR | +0,43% | 0,32 | +60,28% | |
69,8 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 86,71 AUD | +0,16% | 1,33 | +80,06% | |
68,29 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 255,13 M USD | 19,95 USD | −2,16% | 0,77 | +55,54% | |
66,98 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 171,25 M USD | 6,796 EUR | +0,68% | 0,05 | +11,52% | |
66,98 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,3 M USD | 5,419 GBP | +0,37% | 0,14 | +16,72% | |
64,48 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 345,19 M USD | 56,34 EUR | +0,16% | 0,49 | +57,43% | |
57,42 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 223,94 M USD | 33,72 USD | −1,81% | 0,72 | +75,17% | |
50,01 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,80 CAD | −1,66% | 0,71 | +66,43% | |
46,11 K USD | 0,11% | Ameriprise Financial, Inc. | Aktif | Pasar total | 0,45% | 43,15 M USD | 36,75 USD | −1,78% | 0,17 | +96,24% | |
40,75 K USD | 2,16% | BPCE SA | Aktif | Pasar total | 0,75% | 1,44 M USD | 106,42 EUR | +0,15% | 0,00 | +4,43% | |
40,75 K USD | 2,16% | BPCE SA | Aktif | Pasar total | 0,75% | 333,14 K USD | 100,56 USD | +0,02% | 0,00 | +24,65% | |
32,14 K USD | 0,06% | CI Financial Corp. | Pasif | Pasar total | 0,43% | 37,1 M USD | 25,17 CAD | −0,40% | 0,00 | +12,98% | |
32,14 K USD | 0,06% | CI Financial Corp. | Pasif | Pasar total | 0,43% | 20,43 M USD | 24,30 CAD | −0,16% | 0,46 | +12,87% | |
28,48 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 119,57 M USD | 34,64 USD | −1,04% | 0,05 | +91,16% | |
23,57 K USD | 0,25% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,47% | 8,65 M USD | 26,33 CAD | −2,16% | 6,08 | +12,69% | |
23,57 K USD | 0,25% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,46% | 1,02 M USD | 28,65 CAD | +0,42% | 0,51 | +18,69% | |
22,59 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 131,51 M USD | 30,60 CAD | −1,80% | 0,78 | +92,65% | |
20,23 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,91 M USD | 33,79 USD | −1,67% | 0,69 | +73,69% | |
19,91 K USD | 0,09% | Bank of Montreal | Pasif | Bahan pokok konsumen | 0,40% | 21,59 M USD | 23,73 CAD | +0,21% | 1,74 | +14,98% | |
12,41 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 50,02 M USD | 26,62 CAD | −2,10% | 1,84 | +20,07% | |
8,96 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,29% | 2,35 M USD | 21,45 CAD | −1,92% | 1,78 | +18,87% | |
8,96 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,29% | 62,31 M USD | 28,29 CAD | −0,46% | 0,44 | +91,15% | |
6,61 K USD | 0,01% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 99,82 M USD | 194,79 USD | −2,29% | 1,77 | +87,82% | |
4,44 K USD | 0,02% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,79% | 18,99 M USD | 33,85 TWD | −1,02% | 1,10 | +19,02% | |
2,3 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 17,66 M USD | 56,79 USD | −1,29% | 0,00 | +16,91% |