ETF yang memegang saham Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-
Berikut adalah reksa dana dengan saham Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CFS5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
59,15 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 99,94 B USD | 54,00 USD | +2,78% | 0,73 | +65,76% | |
41,91 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 107,98 B USD | 66,08 USD | +2,90% | 0,92 | +70,39% | |
31,95 M USD | 1,49% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,13 B USD | 65,47 USD | +1,68% | 1,12 | +59,94% | |
11,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,1 B USD | 42,77 USD | −1,72% | 0,31 | +68,49% | |
11,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,39 B USD | 5,798 USD | −1,55% | 0,55 | +68,41% | |
10,76 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,34 B USD | 46,73 USD | +2,82% | 0,89 | +66,41% | |
9,45 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,38 B USD | 75,31 USD | +3,04% | 0,65 | +82,69% | |
8,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 19,85 B USD | 53,45 USD | +2,91% | 1,26 | +68,32% | |
8,25 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,58 B USD | 69,00 USD | +2,88% | 0,57 | +67,97% | |
5,94 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 938,21 M USD | 1.258,5 GBX | −1,06% | 0,51 | +14,45% | |
5,5 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,21 B USD | 56,66 USD | +2,89% | 0,59 | +68,76% | |
5,26 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,41 B USD | 33,28 USD | +2,87% | 0,97 | +64,48% | |
4,13 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,12 B USD | 71,86 USD | −1,59% | 1,98 | +69,29% | |
3,77 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 83,69 USD | +0,93% | 0,72 | +83,76% | |
3,39 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 960,51 M USD | 58,504 EUR | −1,54% | 0,21 | +41,84% | |
3,39 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,71 B USD | 77,711 EUR | −1,61% | 0,59 | +41,85% | |
3,39 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 217,54 M USD | 48,475 USD | −1,67% | 0,15 | +70,79% | |
2,76 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,51 B USD | 3.930,00 GBX | −1,21% | 1,43 | +41,44% | |
2,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,44 B USD | 8,155 USD | −1,79% | 0,28 | +69,34% | |
2,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,28 B USD | 7,089 USD | −1,60% | 0,17 | +69,27% | |
2,52 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,38 B USD | 27,84 USD | +0,22% | 0,72 | +58,77% | |
2,47 M USD | 2,33% | BlackRock, Inc. | Pasif | Pasar total | 0,65% | 107,26 M USD | 184,04 USD | +1,50% | 1,91 | +59,97% | |
2,4 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,22 B USD | 114,230 EUR | −1,50% | 1,10 | +42,39% | |
2,4 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 104,27 M USD | 18,696 USD | −1,47% | 0,36 | +72,00% | |
2,4 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,62 B USD | 14,386 USD | −1,48% | 0,37 | +70,49% | |
2,37 M USD | 1,62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 145,82 M USD | 14,252 EUR | −0,25% | 0,35 | +29,38% | |
2,36 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,73 B USD | 49,59 USD | −1,69% | 0,37 | +68,78% | |
2,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 341,27 M USD | 6,0765 USD | −1,64% | 0,00 | +25,37% | |
2,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,19 B USD | 6,3900 USD | −1,46% | 0,05 | +67,81% | |
2 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,52 EUR | −1,42% | 0,34 | +38,12% | |
2 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,06 B USD | 55,195 GBP | −0,85% | 0,33 | +38,10% | |
1,74 M USD | 0,44% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 400,2 M USD | 26,39 USD | +1,11% | 0,32 | +40,95% | |
1,67 M USD | 2,53% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 66,25 M USD | 31,91 USD | +1,50% | 0,58 | +58,18% | |
1,56 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,93 B USD | 1.004,5 GBX | −1,28% | 0,34 | +39,79% | |
1,33 M USD | 0,10% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,28 B USD | 37,03 USD | +2,78% | 0,25 | +66,49% | |
1,27 M USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,1 B USD | 38,06 USD | +2,86% | 0,92 | +60,96% | |
1,19 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,92 B USD | 33,525 EUR | −1,46% | 0,33 | +39,26% | |
1,19 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 20,38 M USD | 35,170 USD | −1,87% | 0,90 | +66,34% | |
1,18 M USD | 0,52% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 225,92 M USD | 54,74 USD | +3,02% | 0,27 | +74,35% | |
1,13 M USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,59 B USD | 25,12 USD | +2,89% | 0,55 | +77,56% | |
1,02 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,38 B USD | 86,79 USD | −0,49% | 0,06 | +65,34% | |
1,02 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,78 B USD | 58,105 GBP | −0,03% | 0,33 | +38,33% | |
1,02 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,01 B USD | 31,62 USD | +2,86% | 0,56 | +65,83% | |
915,69 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,94 B USD | 6,396 EUR | −1,46% | 0,16 | +41,26% | |
915,69 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 994,6 M USD | 6,551 USD | −1,54% | 2,75 | +68,08% | |
907,56 K USD | 0,26% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 346,92 M USD | 58,65 USD | +1,85% | 1,86 | +48,21% | |
761,85 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
761,85 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,06 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
705,9 K USD | 0,52% | WisdomTree, Inc. | Aktif | Pasar total | 0,32% | 135,18 M USD | 29,22 USD | +2,45% | 0,50 | +61,75% | |
662,88 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,22 B USD | 69,810 EUR | −1,33% | 0,53 | +41,06% | |
585,98 K USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 393,92 M USD | 22,320 USD | −1,62% | 0,06 | +52,30% | |
460,78 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,15 B USD | 40,88 USD | +2,93% | 0,83 | +66,28% | |
450,92 K USD | 0,83% | AJM Ventures LLC | Pasif | Pasar total | 0,75% | 52,92 M USD | 30,38 USD | +3,62% | 0,19 | +44,77% | |
337,71 K USD | 0,13% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 48,28 M USD | 13,440 GBP | −1,32% | 0,26 | +20,20% | |
337,71 K USD | 0,13% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 208,29 M USD | 19,482 USD | +1,52% | 0,04 | +72,87% | |
329,41 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,81 B USD | 74,46 EUR | −0,59% | 0,19 | +56,06% | |
324,59 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 747,6 M USD | 63,64 USD | +2,87% | 0,52 | +27,22% | |
261,6 K USD | 0,20% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 128,57 M USD | 30,69 USD | +2,49% | 1,76 | +63,90% | |
255,49 K USD | 0,68% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 37,48 M USD | 22,32 USD | +1,65% | 0,48 | +33,73% | |
254,99 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 647,87 M USD | 31,69 USD | +2,66% | 0,24 | +60,88% | |
228,41 K USD | 0,26% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,26 M USD | 34,57 USD | +1,47% | 1,17 | +13,25% | |
192,06 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 415,24 M USD | 65,47 USD | −1,39% | 3,87 | +68,15% | |
191,71 K USD | 0,02% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 847,57 M USD | 26,20 GBP | −0,53% | 0,22 | +52,53% | |
184,89 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 336,47 M USD | 22,88 CAD | −3,34% | 2,84 | — | |
181,34 K USD | 0,32% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 28,425 EUR | −0,46% | 0,00 | +31,62% | |
176,3 K USD | 0,15% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,62 M USD | 26,515 EUR | −1,81% | 0,00 | — | |
176,3 K USD | 0,15% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 115,52 M USD | 31,095 USD | +1,04% | — | — | |
176,3 K USD | 0,15% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 3,36 M USD | 30,815 USD | +1,54% | 0,00 | — | |
170,32 K USD | 0,85% | Msc Group SA | Aktif | Pasar total | 0,95% | 20,1 M USD | 9,21 USD | +1,25% | 0,00 | — | |
140,78 K USD | 0,13% | Allianz SE | Pasif | Pasar total | 0,50% | 107,21 M USD | 22,09 USD | +2,64% | 0,44 | +60,63% | |
140,31 K USD | 2,00% | ProShare Advisors LLC | Pasif | Pasar total | 0,60% | 7,03 M USD | 45,02 USD | +1,60% | 1,02 | +18,85% | |
130,24 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 347,48 M USD | 34,68 CAD | −3,48% | 4,02 | +63,08% | |
120,74 K USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 170,74 M USD | 60,69 USD | +2,60% | 0,56 | +23,16% | |
117,09 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 896,42 M USD | 58,82 EUR | −1,51% | 0,19 | +41,81% | |
117,09 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 155,6 M USD | 22,240 EUR | −1,51% | 0,00 | +13,58% | |
115,81 K USD | 0,01% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
108,79 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 151,46 M USD | 51,21 USD | +1,67% | 0,13 | +87,90% | |
79,82 K USD | 0,24% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 32,8 M USD | 11,534 USD | −0,47% | 0,80 | +74,71% | |
77,96 K USD | 0,07% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 117,19 M USD | 1.156,2 GBX | −2,41% | 0,15 | +21,22% | |
72,94 K USD | 0,13% | BlackRock, Inc. | Pasif | Tema | 0,60% | 55,48 M USD | 38,01 USD | −0,94% | 3,40 | +53,02% | |
67,82 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 286,64 M USD | 63,02 USD | +2,63% | 0,52 | +64,31% | |
61,64 K USD | 0,05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 121,08 M USD | 59,13 USD | +0,80% | 0,44 | +62,05% | |
54,68 K USD | 0,05% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 122,73 M USD | 30,10 CAD | −3,49% | 1,75 | +24,23% | |
53,76 K USD | 0,37% | Northern Trust Corp. | Pasif | Pasar total | 0,18% | 14,63 M USD | 29,07 USD | +2,49% | 3,13 | +53,02% | |
53,41 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 129,38 M USD | 55,92 USD | +2,92% | 0,54 | +64,95% | |
50,53 K USD | 0,01% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 530,72 M USD | 4,8495 GBP | −1,10% | 0,28 | +21,76% | |
44,53 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 53,61 M USD | 46,46 CAD | −3,91% | 2,18 | +76,04% | |
42,19 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,30% | 88,2 M USD | 42,03 USD | +3,33% | 0,92 | +69,73% | |
39,36 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 62,77 M USD | 9.492 GBX | −0,51% | 0,20 | +30,92% | |
38,66 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 155,43 M USD | 63,68 USD | +2,98% | 0,61 | +27,72% | |
36,25 K USD | 0,09% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,94 M USD | 33,15 CAD | −2,50% | 2,47 | +70,11% | |
35,56 K USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 33,13 M USD | 51,83 USD | +1,78% | 0,00 | +35,56% | |
34,47 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 77,01 M USD | 31,03 USD | +2,69% | 1,54 | +65,37% | |
34,03 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,92 M USD | 6,603 EUR | −1,71% | 0,12 | +9,41% | |
34,03 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 57,52 M USD | 6,504 CHF | −2,37% | 0,03 | +9,06% | |
33,25 K USD | 0,04% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 85,72 M USD | 23,11 CAD | −2,69% | 0,00 | +62,27% | |
29,93 K USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 8,88 M USD | 30,42 USD | +2,63% | 0,04 | +26,87% | |
27 K USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,9 M USD | 36,25 USD | +3,08% | 0,47 | +75,05% | |
26,93 K USD | 0,06% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,41% | 46,24 M USD | 21,84 CAD | −3,36% | 0,00 | +75,63% | |
23,41 K USD | 0,05% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 51,88 M USD | 21,76 CAD | −1,96% | 2,63 | +56,22% |