Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Bankinter SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 151,12 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 140,38 B USD | 82,40 USD | +0,33% | 1,28 | +63,88% | |
| 97,13 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 74,18 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 58,59 M USD | 3,89% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,40% | 1,52 B USD | 2.106,0 GBX | −0,99% | 4,65 | +49,05% | |
| 58,59 M USD | 3,89% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,43% | 3,76 M USD | 5,440 GBP | −0,73% | 0,02 | — | |
| 48,88 M USD | 0,79% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 6,09 B USD | 315,000 EUR | −3,59% | 3,24 | +177,05% | |
| 41,44 M USD | 2,24% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,85 B USD | 55,61 USD | −0,98% | 1,83 | +123,49% | |
| 38,76 M USD | 0,49% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 7,91 B USD | 43,42 USD | −0,16% | 0,90 | +83,36% | |
| 37,69 M USD | 0,21% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% | |
| 37,09 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 28,61 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 30,67 B USD | 78,63 USD | −0,32% | 1,13 | +82,56% | |
| 25,51 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 25,16 M USD | 3,90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 36,75 M USD | 7,3515 EUR | −0,66% | 1,26 | +52,13% | |
| 25,16 M USD | 3,90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 620,45 M USD | 21,630 EUR | −0,96% | 0,60 | +52,22% | |
| 25,15 M USD | 0,79% | BlackRock, Inc. | Pasif | Finansial | 0,51% | 305,47 M USD | 16,7511 EUR | −3,06% | 2,05 | +166,54% | |
| 25,15 M USD | 0,79% | BlackRock, Inc. | Pasif | Finansial | 0,52% | 2,96 B USD | 25,050 EUR | −3,41% | 1,29 | +166,46% | |
| 22,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 61,25 B USD | 80,48 USD | +0,27% | 1,13 | +64,56% | |
| 21,64 M USD | 0,49% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 4,54 B USD | 34,715 EUR | −2,81% | 1,15 | +154,64% | |
| 21,34 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 15,46 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 38,14 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 14,99 M USD | 0,32% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,71 B USD | 36,61 USD | −1,51% | 0,62 | +114,36% | |
| 14,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 14,83 M USD | 1,39% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 579,63 M USD | 183,62 EUR | −1,40% | 2,34 | +116,68% | |
| 14,83 M USD | 1,39% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 490,79 M USD | 449,00 EUR | −1,21% | 0,75 | +115,94% | |
| 14,08 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 13,4 B USD | 37,84 USD | +0,34% | 0,80 | +49,36% | |
| 13,79 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,83 B USD | 67,37 USD | −0,38% | 0,93 | +64,09% | |
| 13,37 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,63 B USD | 8.533 GBX | −0,04% | 1,89 | +41,50% | |
| 13,27 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 13,27 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 13,27 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 13,26 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,12% | 137,81 M USD | 30,275 EUR | −1,42% | 0,03 | +51,96% | |
| 13,26 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,15% | 918,07 M USD | 26,400 CHF | −0,23% | 0,60 | +41,31% | |
| 13,26 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,61 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 13,26 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,57 B USD | 39,285 EUR | −0,36% | 0,18 | +51,95% | |
| 13,26 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,28 B USD | 23,945 USD | −0,35% | 0,54 | +61,33% | |
| 13,26 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,98 B USD | 200,80 EUR | −0,50% | 2,43 | +51,01% | |
| 12,96 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 784,12 M USD | 8,820 GBP | −0,25% | 2,20 | +56,96% | |
| 12,96 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,3 B USD | 226,55 EUR | −0,42% | 0,41 | +50,05% | |
| 12,96 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 717,09 M USD | 11,548 USD | −0,36% | 0,19 | +59,62% | |
| 12,04 M USD | 2,71% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 394,12 M USD | 35,610 EUR | 0,00% | 30,84 | +57,63% | |
| 11,72 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 11,58 M USD | 3,97% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0,30% | 293,79 M USD | 22,465 EUR | −0,99% | 1,19 | +53,35% | |
| 11,38 M USD | 0,92% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 1,23 B USD | 33,75 USD | +0,72% | 0,71 | +73,86% | |
| 10,9 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,9 B USD | 3.337,0 GBX | −0,01% | 1,75 | +41,45% | |
| 10,9 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 63,86 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 10,9 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 41,37 M USD | 6,580 CHF | +0,52% | 0,96 | +22,58% | |
| 10,9 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 6,427 EUR | +0,16% | 2,98 | +25,56% | |
| 10,28 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,73 B USD | 42,76 USD | +0,16% | 1,73 | +64,51% | |
| 9,72 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% | |
| 9,63 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 14,19 B USD | 90,60 USD | +0,35% | 1,01 | +72,88% | |
| 8,58 M USD | 1,21% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 716,47 M USD | 7.294 GBX | −0,05% | 1,16 | +37,85% | |
| 8,25 M USD | 0,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,68 B USD | 360,50 EUR | −0,50% | 4,39 | +38,69% | |
| 8,25 M USD | 0,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 153,75 M USD | 72,963 EUR | −1,60% | 1,17 | +38,69% | |
| 7,95 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 11,27 B USD | 36,23 USD | +0,44% | 1,28 | +70,90% | |
| 7,83 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 7,83 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 7,77 M USD | 0,33% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,34 B USD | 14,186 EUR | −1,55% | 0,97 | +95,33% | |
| 7,7 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,73 M USD | 6.767 GBX | +0,03% | 2,45 | +42,94% | |
| 7,7 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,79 B USD | 116,038 EUR | −0,05% | 2,47 | +44,67% | |
| 6,99 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,47% | |
| 6,97 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 297,18 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 6,97 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 165,42 M USD | 87,33 EUR | −0,10% | 0,75 | +45,32% | |
| 6,97 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,71 B USD | 111,84 EUR | −0,16% | 0,72 | +45,31% | |
| 6,73 M USD | 1,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 366,21 M USD | 41,170 EUR | −1,33% | 0,53 | +114,47% | |
| 6,73 M USD | 1,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 226,63 M USD | 56,00 EUR | −1,69% | 0,76 | +114,44% | |
| 6,46 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 14,01 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 6,46 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 5,58 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,55 B USD | 8,974 GBP | −0,27% | 1,80 | +41,89% | |
| 5,58 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 546,54 M USD | 7,447 GBP | −0,17% | 0,09 | +41,93% | |
| 5,47 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,69 B USD | 48,983 GBP | −0,11% | 0,96 | +43,01% | |
| 5,47 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,3 B USD | 47,756 EUR | −0,08% | 1,14 | +45,78% | |
| 5,47 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% | |
| 5,29 M USD | 2,11% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 165,1 M USD | 17,4093 EUR | −0,01% | 0,33 | +34,97% | |
| 5,2 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 5,15 M USD | 1,32% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,30% | 392,82 M USD | 2.963,3 GBX | −0,22% | 0,53 | +62,61% | |
| 5,13 M USD | 0,92% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 558,52 M USD | 73,50 EUR | −1,21% | 0,30 | +50,60% | |
| 5,13 M USD | 4,03% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0,25% | 129 M USD | 45,550 EUR | −1,01% | 0,17 | +45,96% | |
| 5,07 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,77 B USD | 51,69 USD | −0,08% | 0,57 | +77,18% | |
| 4,87 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,46 B USD | 49,485 GBP | −0,24% | 1,12 | +41,80% | |
| 4,87 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,89 B USD | 41,645 GBP | −0,20% | 0,74 | +41,79% | |
| 4,73 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% | |
| 4,72 M USD | 0,57% | Invesco Ltd. | Pasif | Finansial | 0,20% | 811,7 M USD | 201,95 EUR | −2,79% | 1,33 | +160,32% | |
| 4,62 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 146,87 AUD | +0,09% | 0,66 | +64,73% | |
| 4,57 M USD | 1,61% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 154,03 M USD | 32,1391 EUR | −0,19% | 3,89 | +32,02% | |
| 4,57 M USD | 1,61% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 85,83 M USD | 38,032 EUR | +0,04% | 0,17 | +32,02% | |
| 4,49 M USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 5,43 B USD | 46,07 USD | +0,24% | 1,05 | +62,50% | |
| 4,41 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,45 B USD | 63,50 EUR | −0,47% | 0,78 | +50,21% | |
| 4,25 M USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,99 B USD | 30,28 CAD | +0,08% | 0,82 | +62,96% | |
| 4,09 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,69 B USD | 51,29 USD | +0,02% | 0,49 | +64,15% | |
| 4,09 M USD | 1,64% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 40,15 M USD | 120,78 EUR | +1,31% | 4,66 | +20,74% | |
| 4,09 M USD | 1,64% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 36,15 M USD | 186,76 USD | −0,95% | 0,52 | +40,77% | |
| 4,09 M USD | 1,64% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 129,36 M USD | 16,0994 EUR | −0,39% | 0,45 | +20,74% | |
| 4 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,31 B USD | 5.614 GBX | −0,18% | 2,16 | +50,09% | |
| 4 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 353,16 M USD | 96,77 USD | −0,16% | 0,00 | +61,74% | |
| 4 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 25,99 M USD | 4.494,3 GBX | −0,22% | 0,00 | +58,87% | |
| 4 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 99,86 M USD | 26,810 CHF | −1,51% | 0,09 | +41,77% | |
| 4 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 8,72 M USD | 9,544 EUR | −0,31% | 7,83 | — | |
| 3,99 M USD | 0,16% | BlackRock, Inc. | Pasif | Tema | 0,12% | 806,07 M USD | 7,544 GBP | −0,46% | 0,01 | +47,59% | |
| 3,99 M USD | 0,16% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,73 B USD | 9,016 GBP | −0,54% | 0,67 | +44,33% | |
| 3,71 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,79 M USD | 149,98 EUR | −0,13% | 0,48 | +42,76% |