Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Redcare Pharmacy N.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,51 M USD | 0,69% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,65 B USD | 260,25 EUR | +0,52% | 0,84 | +9,92% | |
| 18,51 M USD | 0,69% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 52,04 M USD | 4,4655 EUR | +0,63% | 3,26 | +9,93% | |
| 9,99 M USD | 0,69% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,46 B USD | 52,84 EUR | +0,61% | 1,58 | +10,15% | |
| 4,76 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 13,05 B USD | 80,58 USD | +0,39% | 0,51 | +47,53% | |
| 4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 10,55 B USD | 149,43 USD | +0,58% | 0,35 | +50,06% | |
| 3,63 M USD | 0,04% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,96 B USD | 28,118 USD | +1,11% | 2,26 | +81,07% | |
| 3,63 M USD | 0,04% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,58 B USD | 22,4859 EUR | +0,84% | 1,37 | +68,94% | |
| 3,63 M USD | 0,04% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 280,99 M USD | 25,4304 USD | +0,87% | 0,75 | +81,06% | |
| 3,63 M USD | 0,04% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,52 B USD | 30,2918 EUR | +1,31% | 0,62 | +67,27% | |
| 3,28 M USD | 0,69% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 478,98 M USD | 298,00 EUR | +0,93% | 1,16 | +12,58% | |
| 2,93 M USD | 4,40% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,65% | 66,78 M USD | 35,990 EUR | +0,49% | 1,02 | +73,09% | |
| 2,85 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 30,27 B USD | 86,11 USD | −0,02% | 0,48 | +57,72% | |
| 2,75 M USD | 0,08% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,23 B USD | 70,61 EUR | +1,06% | 0,87 | +33,26% | |
| 2,61 M USD | 0,91% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 287,98 M USD | 26,000 EUR | +1,27% | 3,41 | +19,26% | |
| 2,46 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,18 B USD | 47,49 USD | +0,43% | 0,37 | +56,26% | |
| 2,37 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,16 B USD | 348,85 EUR | +0,36% | 1,11 | +36,77% | |
| 2,17 M USD | 0,69% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,20% | 318,3 M USD | 150,62 EUR | +0,57% | 3,09 | +10,26% | |
| 1,78 M USD | 0,50% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 361,59 M USD | 409,57 EUR | +1,09% | 0,36 | +32,22% | |
| 1,6 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 343,4 M USD | 10,696 EUR | +0,89% | 1,26 | — | |
| 1,6 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,2 M USD | 10,316 EUR | +0,35% | 0,07 | — | |
| 1,6 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 418,74 M USD | 147,98 EUR | +0,67% | 0,22 | +37,85% | |
| 1,22 M USD | 0,55% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 204,49 M USD | 320,124 EUR | +1,44% | 0,91 | +22,24% | |
| 1,1 M USD | 0,91% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 121,48 M USD | 151,56 EUR | +1,05% | 0,22 | +7,80% | |
| 1,09 M USD | 0,73% | Amplify Holding Co. LLC | Pasif | Kebijaksanaan konsumen | 0,65% | 150,64 M USD | 76,31 USD | +0,64% | 0,98 | +67,64% | |
| 1,06 M USD | 2,19% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 48,77 M USD | 45,270 EUR | +1,87% | 0,33 | +39,68% | |
| 887,69 K USD | 0,82% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 108,83 M USD | 23,650 EUR | +0,92% | 0,72 | +0,73% | |
| 536,46 K USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,40% | 813,57 M USD | 10,965 USD | +0,46% | 0,83 | +54,86% | |
| 439,68 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,49 M USD | 870,1 GBX | +1,37% | 0,03 | +23,55% | |
| 439,68 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 745,71 M USD | 10,662 EUR | +1,16% | 0,70 | +26,88% | |
| 437,39 K USD | 0,20% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 123,55 M USD | 58,40 EUR | +1,11% | 1,97 | +32,14% | |
| 437,39 K USD | 0,20% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 95,83 M USD | 161,6174 EUR | +0,95% | 0,13 | +33,01% | |
| 255,96 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 580,9 M USD | 64,60 EUR | +1,11% | 0,93 | +45,25% | |
| 226,38 K USD | 0,24% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 141,42 M USD | 30,22 CAD | +0,47% | 3,19 | +17,40% | |
| 218,43 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 301,71 M USD | 374,05 EUR | +1,30% | 0,38 | +33,28% | |
| 167,22 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 313,9 M USD | 31,130 GBP | +0,32% | 0,79 | +52,61% | |
| 127,62 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 151,72 M USD | 9,230 GBP | +1,56% | 2,58 | +14,69% | |
| 121,17 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 146,79 M USD | 70,68 USD | +0,67% | 1,66 | +43,42% | |
| 74,03 K USD | 0,43% | VanEck ETP AG | Pasif | Tema | 0,35% | 17,09 M USD | 22,948 USD | −0,55% | 0,59 | +22,00% | |
| 63,71 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 752,8 M USD | 53,66 USD | +0,05% | 0,35 | +57,71% | |
| 41,67 K USD | 0,03% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,43 M USD | 18,694 GBP | +1,55% | 0,14 | +11,96% | |
| 35,36 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 444,61 M USD | 39,06 CAD | +0,12% | 0,84 | +60,18% | |
| 26,73 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 388,83 M USD | 46,50 CAD | +0,02% | 0,64 | +61,83% | |
| 26,31 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 91,58 AUD | +0,67% | 0,82 | +60,43% | |
| 22,01 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 38,21 M USD | 5,838 GBP | +0,69% | 0,23 | +25,96% | |
| 22,01 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 172,28 M USD | 7,339 EUR | +0,64% | 0,07 | +20,80% | |
| 10,93 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 66,52 M USD | 57,45 USD | +0,35% | 0,25 | +60,00% | |
| 6,74 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,34% | 17,52 M USD | 17,272 EUR | +0,22% | 0,24 | +52,81% | |
| 3,57 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 26,45 M USD | 52,98 USD | +0,17% | 1,35 | — |