ETF yang memegang saham Arcadis NV
Berikut adalah reksa dana dengan saham Arcadis NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0N6B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27,88 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 156,52 B USD | 89,13 USD | +0,33% | 0,39 | +75,35% | |
13,04 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,86 B USD | 77,86 USD | +0,19% | 0,58 | +65,84% | |
10,4 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,96 B USD | 144,44 USD | +0,30% | 0,34 | +64,21% | |
8,76 M USD | 0,81% | BlackRock, Inc. | Pasif | Industri | 0,46% | 1,08 B USD | 83,54 EUR | −0,72% | 0,86 | +81,65% | |
8,24 M USD | 0,27% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 66,67 EUR | 0,00% | 1,35 | +48,18% | |
8,06 M USD | 0,67% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,2 B USD | 327,90 EUR | −0,11% | 0,05 | +54,60% | |
8,05 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 46,11 USD | +0,14% | 0,63 | +73,81% | |
7,72 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,93 B USD | 81,22 USD | −0,16% | 0,75 | +83,95% | |
5,55 M USD | 1,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 502,92 M USD | 47,262 EUR | −0,12% | 3,76 | +41,23% | |
5,23 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 143,37 M USD | 23,210 USD | −0,09% | 0,94 | +17,54% | |
5,23 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,92 B USD | 273,90 EUR | −0,02% | 1,32 | +53,55% | |
5,23 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,39 M USD | 148,60 EUR | −0,12% | 0,37 | +52,25% | |
4,63 M USD | 0,61% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 456,41 M USD | 139,10 EUR | +0,06% | 0,83 | +55,81% | |
4,63 M USD | 0,61% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,61 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
4,63 M USD | 0,61% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 298,41 M USD | 10,014 EUR | −0,22% | 0,85 | — | |
3,94 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,01 B USD | 32,05 USD | +0,14% | 0,46 | +32,60% | |
3,73 M USD | 0,04% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,35 B USD | 27,080 USD | −0,20% | 0,02 | +83,61% | |
3,73 M USD | 0,04% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,36 B USD | 21,8169 EUR | −0,09% | 0,65 | +70,61% | |
3,73 M USD | 0,04% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4 B USD | 28,9765 EUR | +0,27% | 1,19 | +54,13% | |
3,73 M USD | 0,04% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 273,09 M USD | 24,5383 USD | −0,01% | 0,45 | +83,61% | |
3,67 M USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,76 B USD | 51,22 USD | +0,09% | 0,07 | +68,86% | |
3,59 M USD | 0,56% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 642,09 M USD | 35,320 EUR | −0,03% | 1,85 | +43,24% | |
3,42 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,73 B USD | 33,28 USD | +0,23% | 0,37 | +28,84% | |
3,21 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,72 B USD | 56,51 EUR | −0,04% | 1,13 | +54,20% | |
3,21 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 897,59 M USD | 6,713 EUR | +0,01% | 5,15 | +15,94% | |
3 M USD | 0,73% | BlackRock, Inc. | Pasif | Tema | 0,40% | 39,32 M USD | 8,7290 USD | +1,15% | 0,33 | +62,75% | |
2,74 M USD | 0,98% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 133,64 M USD | 300,195 EUR | +0,12% | 3,94 | +32,93% | |
2,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,61 B USD | 8,953 USD | +0,17% | 1,02 | +55,47% | |
2,67 M USD | 2,18% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 116,18 M USD | 16,2544 EUR | +0,38% | 0,86 | +25,29% | |
2,67 M USD | 2,18% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 1,51 M USD | 12,5012 USD | +9,62% | 0,91 | +11,52% | |
2,59 M USD | 0,93% | Invesco Ltd. | Pasif | Tema | 0,75% | 277,36 M USD | 45,48 USD | +0,33% | 0,58 | +53,94% | |
2,28 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,02 B USD | 45,07 USD | +0,22% | 0,93 | +73,83% | |
2,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 76,14 M USD | 33,29 USD | +0,33% | 0,41 | +80,42% | |
2,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,66 B USD | 46,41 CAD | +0,34% | 0,77 | +78,30% | |
2,01 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,76 B USD | 37,02 USD | +0,33% | 0,53 | +68,22% | |
1,91 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 333,26 M USD | 59,91 USD | +0,49% | 0,44 | +91,97% | |
1,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,77 B USD | 69,35 USD | −0,19% | 1,08 | +82,93% | |
1,89 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,26 B USD | 24,410 EUR | +0,43% | 1,41 | +99,85% | |
1,8 M USD | 4,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,60% | 37,12 M USD | 4,882 EUR | +0,16% | 0,42 | −60,27% | |
1,68 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,11 B USD | 59,29 EUR | −0,32% | 0,31 | +69,20% | |
1,42 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,85 B USD | 145,04 EUR | −0,03% | 1,04 | +55,60% | |
1,42 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,14 M USD | 138,70 EUR | −0,14% | 0,93 | +54,28% | |
1,39 M USD | 1,18% | Astorg Group SARL | Pasif | Pasar total | 0,55% | 117,6 M USD | 425,55 GBX | +0,34% | 0,40 | +24,95% | |
1,12 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,81 M USD | 352,75 EUR | +0,13% | 0,22 | +47,83% | |
1,07 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,29 M USD | 808,7 GBX | +0,29% | 0,75 | +24,31% | |
1,07 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 623,4 M USD | 9,987 EUR | +0,54% | 2,29 | +24,92% | |
1,02 M USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,29 B USD | 47,50 USD | +1,03% | 1,44 | +44,26% | |
948,39 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,07 M USD | 12,068 USD | +0,29% | 0,05 | — | |
948,39 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 108,38 EUR | +0,63% | 1,37 | +30,26% | |
930,34 K USD | 1,11% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,72% | 82,84 M USD | 38,565 USD | +3,95% | 0,03 | +15,71% | |
910,28 K USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 519,33 M USD | 60,12 EUR | 0,00% | 1,13 | +63,40% | |
876,72 K USD | 1,98% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 44 M USD | 19,865 EUR | +0,18% | 0,51 | +36,14% | |
814,53 K USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 439,09 M USD | 392,72 EUR | −0,13% | 1,68 | +45,06% | |
762,75 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,79 AUD | +0,37% | 2,12 | +51,01% | |
682,47 K USD | 0,04% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,51 B USD | 31,205 EUR | +0,47% | 0,85 | +2,82% | |
635,43 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,47 B USD | 141,8948 EUR | +0,03% | 0,44 | +50,60% | |
630 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,41 M USD | 2.043,0 GBX | −0,10% | 0,34 | +9,68% | |
503,03 K USD | 0,23% | BPCE SA | Pasif | Pasar total | 0,35% | 219,65 M USD | 138,54 EUR | +0,67% | — | +47,94% | |
418,98 K USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,56 M USD | 68,30 USD | −0,15% | 0,18 | +74,02% | |
370,92 K USD | 0,10% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,02 M USD | 41,66 USD | +0,27% | 0,30 | +70,07% | |
325,18 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,79 B USD | 75,53 EUR | +0,57% | 1,21 | +52,01% | |
317,68 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 759,09 M USD | 30,80 USD | +0,56% | 0,16 | — | |
313,58 K USD | 0,27% | HSBC Holdings Plc | Pasif | Tema | 0,50% | 114,03 M USD | 10,136 GBP | +0,59% | 0,00 | +16,02% | |
298,12 K USD | 0,43% | BPCE SA | Aktif | Pasar total | 0,65% | 19,57 M USD | 280,55 EUR | +0,04% | 0,14 | +40,32% | |
282,99 K USD | 0,82% | Invesco Ltd. | Pasif | Industri | 0,20% | 32,32 M USD | 692,2 EUR | −0,79% | 0,74 | +82,94% | |
237,9 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 852,36 M USD | 41,71 USD | +0,32% | 0,27 | +28,55% | |
216,31 K USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,26 M USD | 56,61 EUR | −0,18% | 0,78 | +42,40% | |
214,28 K USD | 0,25% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 36,42 M USD | 38,255 USD | −0,12% | 0,69 | +70,34% | |
214,28 K USD | 0,25% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,97 M USD | 1.668,6 GBX | −0,09% | 1,55 | +67,32% | |
214,28 K USD | 0,25% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,86 M USD | 28,790 EUR | −0,14% | 0,00 | +60,75% | |
214,28 K USD | 0,25% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,49 M USD | 25,900 CHF | +0,31% | 0,03 | +52,59% | |
207,24 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 497,04 M USD | 41,66 USD | +0,25% | 0,78 | +69,34% | |
194,23 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 710,69 M USD | 50,70 USD | −0,16% | 0,80 | +85,04% | |
185,89 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 773,16 M USD | 142,54 EUR | 0,00% | 1,39 | +55,32% | |
158,18 K USD | 0,01% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,1 B USD | 18,368 EUR | +0,11% | 0,00 | +55,28% | |
158,18 K USD | 0,01% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 245,76 M USD | 16,530 EUR | +0,21% | 1,36 | +55,29% | |
157,13 K USD | 0,04% | Allianz SE | Pasif | Pasar total | 0,39% | 384,8 M USD | 37,42 USD | +0,37% | 0,10 | +77,02% | |
152,44 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 120,22 M USD | 33,61 CAD | +0,57% | 1,05 | +59,06% | |
152,44 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 138,11 M USD | 35,72 CAD | +0,79% | 0,72 | +40,15% | |
149,87 K USD | 0,10% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,8 M USD | 17,448 GBP | +0,26% | 0,22 | +5,63% | |
115,76 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 423,16 M USD | 37,09 CAD | −0,27% | 0,49 | +85,85% | |
115,69 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 344 M USD | 56,74 EUR | −0,18% | 0,74 | +50,70% | |
115,19 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 140,47 M USD | 68,41 USD | +0,38% | 0,81 | +33,03% | |
81,48 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 155,16 M USD | 77,94 USD | −0,09% | 0,41 | +78,85% | |
80,39 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,06 B USD | 33,880 USD | +0,17% | 1,00 | +15,66% | |
72,68 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 333,87 M USD | 43,93 CAD | −0,15% | 0,68 | +87,72% | |
70,27 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 8,59 M USD | 20,175 EUR | −0,19% | 4,41 | +36,22% | |
70,27 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 46,61 M USD | 25,515 EUR | −0,47% | 2,90 | +36,22% | |
68,65 K USD | 1,51% | Invesco Ltd. | Pasif | Tema | 0,60% | 4,54 M USD | 4,3940 CHF | 0,00% | 0,20 | +17,01% | |
67,98 K USD | 1,23% | BlackRock, Inc. | Pasif | Tema | 0,47% | 5,49 M USD | 34,44 USD | +0,43% | 0,33 | +14,32% | |
66,27 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,31 AUD | +0,07% | 0,63 | +73,74% | |
42,72 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 82,34 M USD | 35,99 USD | −0,18% | 0,17 | +59,55% | |
33,63 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,35 M USD | 54,06 USD | −0,24% | 0,06 | +79,15% | |
16,56 K USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,67 M USD | 16,352 EUR | +1,23% | 0,49 | +52,14% | |
9,09 K USD | 0,89% | AJM Ventures LLC | Pasif | Tema | 0,69% | 1,01 M USD | 20,384 USD | +0,93% | — | — | |
5,91 K USD | 0,01% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 99,11 M USD | 199,07 USD | +0,37% | 0,29 | +81,27% | |
4,46 K USD | 0,24% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,3 M USD | 36,51 CAD | +0,50% | 0,00 | +65,23% | |
4,46 K USD | 0,24% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 656,53 K USD | 36,79 CAD | +0,27% | 0,00 | +95,27% | |
1,49 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,47 M USD | 8,588 GBP | +0,50% | 0,00 | +6,96% |