ETF yang memegang saham Swedbank AB Class A
Berikut adalah reksa dana dengan saham Swedbank AB Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0H6T 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
330,17 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
208,31 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,18 USD | −1,89% | 1,20 | +79,53% | |
169,82 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
86,64 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,67 B USD | 92,24 USD | −1,84% | 1,79 | +79,22% | |
77,47 M USD | 1,32% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,88 B USD | 35,91 USD | −0,86% | 0,99 | +94,15% | |
68,55 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,66 B USD | 66,73 USD | −1,50% | 1,41 | +96,01% | |
55,44 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
51,59 M USD | 1,54% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 3,4 B USD | 30,180 EUR | −1,05% | 0,85 | +206,07% | |
51,33 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
49,65 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
42,66 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,86 B USD | 45,13 USD | −1,76% | 0,99 | +96,50% | |
39,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,4936 EUR | −1,62% | 0,68 | +72,56% | |
39,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,37 B USD | 9.399 GBX | −1,73% | 0,67 | +56,38% | |
39,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.085,5 GBX | −1,50% | 1,27 | +80,21% | |
39,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 450,06 M USD | 7,0897 USD | −1,10% | 3,54 | +15,63% | |
37,4 M USD | 0,86% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,42 B USD | 33,40 USD | −1,01% | 1,96 | +180,76% | |
33,95 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
32,67 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
32,67 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
32,67 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
28,75 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,59 B USD | 7.779 GBX | −1,06% | 0,50 | +57,55% | |
28,01 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,62 B USD | 42,26 USD | −1,99% | 1,51 | +81,29% | |
24,51 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,41 B USD | 5,851 EUR | −1,43% | 1,00 | +14,54% | |
24,51 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,07 B USD | 3.054,0 GBX | −1,17% | 0,52 | +57,52% | |
24,51 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 40,51 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
24,51 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,12 M USD | 6,150 CHF | −0,10% | 2,37 | +14,66% | |
22,07 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +79,51% | |
21,09 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 893,01 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
21,09 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,64 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
19,63 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,29 B USD | 91,84 USD | −1,85% | 1,26 | +78,19% | |
19,43 M USD | 1,77% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 49,49 M USD | 9,013 EUR | −0,31% | 3,05 | — | |
19,43 M USD | 1,77% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 979,89 M USD | 47,845 EUR | −1,01% | 1,98 | +33,55% | |
19,29 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
18,84 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
18,35 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,98 B USD | 72,75 USD | −1,84% | 0,75 | +80,98% | |
16,97 M USD | 0,85% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,02 B USD | 13,104 EUR | −1,21% | 1,01 | +137,94% | |
15,94 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 135,16 USD | −2,58% | 1,68 | +82,66% | |
14,97 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 694,91 M USD | 6.323 GBX | −1,01% | 0,72 | +56,74% | |
14,97 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,95 B USD | 105,707 EUR | −1,25% | 0,91 | +59,45% | |
14,84 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,17 B USD | 101,94 EUR | −1,37% | 0,62 | +59,72% | |
14,84 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 140,37 M USD | 79,85 EUR | −1,32% | 1,06 | +59,73% | |
14,84 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 271,27 M USD | 19,905 USD | −1,14% | 0,03 | +68,23% | |
12,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 28,14 B USD | 163,00 USD | −1,49% | 0,90 | +85,15% | |
12,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 119,52 GBP | −1,86% | 0,90 | +54,47% | |
12,07 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 535,01 M USD | 6,868 GBP | −1,21% | 0,99 | +59,24% | |
12,07 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,99 B USD | 8,228 GBP | −1,14% | 0,58 | +59,16% | |
11,95 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,8 B USD | 35,82 USD | −1,76% | 1,12 | +72,94% | |
11,79 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
11,79 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
11,77 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
11,65 M USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
11,28 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,53 B USD | 43,566 EUR | −1,25% | 2,39 | +60,08% | |
11,28 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,13 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
10,93 M USD | 3,57% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 318,78 M USD | 46,92 USD | −0,59% | 1,14 | +87,75% | |
10,7 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,68 B USD | 38,135 GBP | −1,03% | 4,25 | +60,32% | |
10,7 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 45,170 GBP | −1,09% | 0,71 | +60,32% | |
10,33 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,24 B USD | 46,45 USD | −2,27% | 1,50 | +74,05% | |
10,06 M USD | 0,31% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,29 B USD | 34,73 USD | −1,48% | 1,01 | +78,17% | |
9,78 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,19 B USD | 69,23 USD | −0,99% | 0,67 | +89,92% | |
9,62 M USD | 0,12% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,27 CAD | −1,96% | 1,55 | +80,59% | |
9,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,37 AUD | +0,24% | 0,89 | +83,76% | |
9,45 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,05 M USD | 137,24 EUR | −1,22% | 0,01 | +58,72% | |
9,45 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,87 B USD | 143,36 EUR | −1,31% | 1,30 | +60,23% | |
9,07 M USD | 0,23% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,24 B USD | 17,626 EUR | −1,32% | 0,43 | +59,02% | |
8,95 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,85 B USD | 69,23 USD | −1,93% | 0,18 | +79,80% | |
8,57 M USD | 0,46% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,88 B USD | 36,76 USD | −1,95% | 0,75 | +85,16% | |
8,15 M USD | 1,10% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 741,89 M USD | 29,03 USD | −2,68% | 0,31 | +18,85% | |
7,64 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,04 B USD | 98,460 EUR | −2,01% | 0,95 | +60,70% | |
7,64 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,74 B USD | 118,060 EUR | −1,97% | 1,60 | +60,47% | |
7,64 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 749,13 M USD | 79,74 EUR | −1,57% | 1,93 | +80,68% | |
7,64 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 337,73 M USD | 12,2315 EUR | −1,52% | 3,53 | +14,44% | |
7,64 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 378,11 M USD | 8,723 EUR | −2,03% | 12,37 | +4,57% | |
7,64 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 649,4 M USD | 27,57 GBP | −1,36% | 1,50 | +84,87% | |
7,23 M USD | 0,89% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 833,87 M USD | 27,91 USD | −2,44% | 1,46 | +88,08% | |
7,18 M USD | 1,17% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 622,73 M USD | 37,36 USD | −1,61% | 0,72 | +84,88% | |
6,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,86 B USD | 104,34 USD | −1,45% | 0,91 | +85,36% | |
6,58 M USD | 0,27% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 2,5 B USD | 16,58 AUD | 0,00% | 0,24 | +73,18% | |
6,45 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,59 B USD | 40,41 USD | −1,58% | 1,05 | +79,97% | |
6,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 23,02 B USD | 135,71 USD | −2,61% | 0,99 | +84,52% | |
6,21 M USD | 0,85% | State Street Corp. | Pasif | Finansial | 0,18% | 738,32 M USD | 123,24 EUR | −0,82% | 0,17 | +137,91% | |
5,99 M USD | 3,69% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 163,71 M USD | 718,25 GBX | −1,02% | 4,60 | +52,86% | |
5,74 M USD | 1,01% | Invesco Ltd. | Pasif | Finansial | 0,20% | 593,49 M USD | 174,80 EUR | −1,02% | 1,39 | +211,41% | |
5,64 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 15,07 B USD | 39,405 EUR | −1,99% | 0,89 | +57,78% | |
5,64 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 695,54 M USD | 14,0915 EUR | −1,54% | 0,18 | +11,76% | |
5,64 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 269,86 M USD | 14,186 GBP | −1,20% | 0,88 | +13,58% | |
5,44 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,75 B USD | 32,24 USD | −1,74% | 1,37 | +26,34% | |
5,44 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,92 B USD | 63,98 USD | −2,42% | 1,35 | +74,84% | |
5,26 M USD | 0,19% | Deutsche Bank AG | Pasif | Finansial | 0,30% | 2,79 B USD | 35,120 EUR | −1,71% | 1,62 | +75,26% | |
5,24 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,11 B USD | 244,20 EUR | +0,02% | 0,10 | +73,03% | |
5,24 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 216,86 M USD | 2.440,0 JPY | −1,83% | 1,55 | +63,31% | |
5,24 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,09 B USD | 223,85 USD | −1,43% | 0,30 | +88,89% | |
5,24 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,3 B USD | 296,40 USD | +0,25% | 0,55 | +87,15% | |
5,24 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 70,99 M USD | 183,28 CHF | −0,43% | 0,12 | +61,90% | |
5,24 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 42,96 M USD | 222,60 EUR | +0,50% | 1,24 | +71,55% | |
5,24 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 96,49 M USD | 185,18 USD | +1,39% | 0,03 | +85,02% | |
5,24 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 51,67 M USD | 270,20 USD | +0,04% | 0,52 | +85,66% | |
5,24 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 461,43 M USD | 247,85 GBP | +0,20% | 0,95 | +79,68% | |
5,24 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,71 B USD | 215,50 CHF | −1,73% | 0,42 | +61,87% | |
5,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,86 B USD | 57,965 GBP | −1,45% | 0,82 | +39,49% | |
5,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,39 B USD | 86,67 USD | −1,54% | 0,54 | +67,19% |