Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Reliance Industries Ltd Sponsored GDR 144A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 156,26 M USD | 0,93% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,49 B USD | 50,22 USD | −0,04% | 0,16 | +51,75% | |
| 101,09 M USD | 0,54% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,28 B USD | 84,79 USD | +0,22% | 0,13 | +64,78% | |
| 82,31 M USD | 1,88% | State Street Corp. | Pasif | Tema | 0,40% | 4,35 B USD | 70,64 USD | +0,46% | 0,16 | +27,25% | |
| 20,93 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,06 B USD | 35,78 USD | +0,29% | 0,26 | +58,41% | |
| 19,86 M USD | 1,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,9 B USD | 42,59 USD | −0,19% | 0,27 | +50,35% | |
| 17,54 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 7,62 B USD | 36,26 USD | +0,12% | 0,59 | +39,98% | |
| 15,06 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,37 B USD | 146,72 USD | −0,22% | 0,26 | +68,28% | |
| 10,32 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,07 B USD | 260,50 USD | +0,48% | 0,14 | +55,03% | |
| 9,19 M USD | 4,49% | Nomura Holdings, Inc. | Aktif | Pasar total | 0,86% | 198,96 M USD | 47,25 USD | +1,17% | 0,18 | +93,36% | |
| 7,18 M USD | 0,28% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,5 B USD | 38,10 USD | −0,60% | 0,07 | +59,41% | |
| 6,02 M USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,65 B USD | 8,670 USD | −0,14% | 1,76 | +26,16% | |
| 6,02 M USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 7,22 M USD | 820,2 GBX | +0,01% | 3,03 | +22,22% | |
| 6,02 M USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 225,93 M USD | 606,3 GBX | −0,08% | 1,24 | +15,35% | |
| 6,02 M USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 19,22 M USD | 7,903 CHF | −0,18% | 0,57 | +17,36% | |
| 5,35 M USD | 0,38% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,42 B USD | 37,04 USD | +0,10% | 0,18 | +43,50% | |
| 5,03 M USD | 6,65% | Van Eck Associates Corp. | Pasif | Energi | 0,62% | 75,07 M USD | 41,33 USD | −0,70% | 0,31 | +37,31% | |
| 4,52 M USD | 1,13% | State Street Corp. | Pasif | Pasar total | 0,49% | 390,77 M USD | 146,29 USD | −0,33% | 0,38 | +47,09% | |
| 4,17 M USD | 7,62% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,76% | 54,71 M USD | 28,51 USD | −0,80% | 0,34 | −0,12% | |
| 3,58 M USD | 2,31% | Invesco Ltd. | Aktif | Pasar total | 0,54% | 153,15 M USD | 27,60 USD | +0,91% | 0,15 | — | |
| 2,47 M USD | 1,00% | Van Eck Associates Corp. | Pasif | Tema | 0,42% | 243,67 M USD | 68,87 USD | +0,16% | 0,12 | +42,39% | |
| 1,96 M USD | 1,44% | Lazard, Inc. | Aktif | Pasar total | 0,74% | 135,33 M USD | 27,28 USD | +0,06% | 0,07 | +49,40% | |
| 1,79 M USD | 0,19% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 925,73 M USD | 22,84 USD | −0,95% | 0,37 | +43,12% | |
| 1,78 M USD | 2,96% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0,50% | 61,59 M USD | 35,52 USD | +0,60% | 0,48 | — | |
| 1,71 M USD | 0,38% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 438,39 M USD | 29,18 USD | −0,48% | 0,21 | +37,10% | |
| 1,66 M USD | 0,68% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 239,81 M USD | 70,54 USD | −0,13% | 0,24 | +44,46% | |
| 1,5 M USD | 0,25% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 598,87 M USD | 33,06 USD | −0,33% | 0,07 | +84,37% | |
| 1,4 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,45 B USD | 79,83 USD | −0,08% | 0,10 | +69,48% | |
| 1,38 M USD | 0,53% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 261,56 M USD | 66,69 USD | +0,08% | 1,01 | +38,47% | |
| 1,29 M USD | 7,50% | Van Eck Associates Corp. | Pasif | Tema | 0,74% | 17,21 M USD | 38,31 USD | −0,46% | 0,11 | −11,95% | |
| 1,27 M USD | 1,58% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 80,07 M USD | 33,53 USD | +0,43% | 0,20 | +21,07% | |
| 1,18 M USD | 1,42% | Invesco Ltd. | Aktif | Pasar total | 0,38% | 83,07 M USD | 4,4590 CHF | +2,36% | — | — | |
| 829,88 K USD | 1,77% | Lazard, Inc. | Aktif | Pasar total | 0,50% | 46,93 M USD | 33,10 USD | +0,28% | 0,70 | — | |
| 823,88 K USD | 2,20% | Deutsche Bank AG | Aktif | Tema | 0,45% | 37,17 M USD | 33,78 USD | +1,24% | 0,05 | +44,83% | |
| 814,21 K USD | 0,62% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 131,27 M USD | 24,405 EUR | +0,56% | 0,18 | +27,00% | |
| 771,6 K USD | 2,13% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 35,71 M USD | 36,91 USD | +0,15% | 0,15 | +49,05% | |
| 391,22 K USD | 0,54% | African Bank Holdings Ltd. | Aktif | Pasar total | 0,56% | 7,14 B USD | 1.344 ZAC | +0,52% | 0,36 | +15,65% | |
| 301,77 K USD | 1,39% | FMR LLC | Aktif | Pasar total | 0,60% | 21,76 M USD | 37,36 USD | +0,05% | 0,23 | +54,60% | |
| 235,89 K USD | 0,67% | FMR LLC | Aktif | Pasar total | 0,55% | 35,35 M USD | 32,61 USD | −0,56% | 0,54 | +36,78% | |
| 232,18 K USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,25% | 247,79 M USD | 12.125 KRW | −1,14% | 1,60 | — | |
| 228,36 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,50% | 521,78 M USD | 173,34 USD | −0,34% | 0,21 | +72,38% | |
| 163,77 K USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 231,39 M USD | 43,29 USD | −0,32% | 0,07 | +63,12% | |
| 111,21 K USD | 1,76% | AGF Management Ltd. | Aktif | Pasar total | — | 8,16 M USD | 40,68 CAD | +0,67% | 0,29 | +48,40% | |
| 84,6 K USD | 0,33% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,38% | 26,69 M USD | 30,13 USD | +1,16% | 0,37 | — | |
| 79,84 K USD | 0,17% | State Street Corp. | Pasif | Pasar total | 0,30% | 44,16 M USD | 71,97 USD | +0,10% | 0,38 | +43,48% | |
| 74,41 K USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 84,55 M USD | 35,21 USD | +0,05% | 0,06 | +60,17% | |
| 25,75 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 261,86 K USD | 2.187,5 GBX | +0,49% | 22,61 | +25,98% | |
| 13,85 K USD | 0,18% | State Street Corp. | Pasif | Pasar total | 0,42% | 7,51 M USD | 8,529 EUR | +0,28% | — | — | |
| 2,41 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 4,63 M USD | 23,74 USD | +0,27% | 1,67 | — |