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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 179,66 M USD | 1,15% | State Street Corp. | Pasif | Pasar total | 0,07% | 15,33 B USD | 46,73 USD | +0,04% | 0,28 | +55,03% | |
| 109,17 M USD | 0,69% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 15,84 B USD | 76,87 USD | +0,16% | 0,31 | +66,74% | |
| 93,79 M USD | 2,45% | State Street Corp. | Pasif | Tema | 0,40% | 3,83 B USD | 62,38 USD | −0,06% | 0,23 | +21,87% | |
| 24,12 M USD | 0,33% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,26 B USD | 32,46 USD | +0,19% | 0,25 | +58,71% | |
| 23,14 M USD | 1,28% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,79 B USD | 39,07 USD | +0,19% | 0,22 | +51,35% | |
| 20,15 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,96 B USD | 32,99 USD | +0,18% | 0,35 | +28,32% | |
| 15,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 60,11 B USD | 142,36 USD | +0,25% | 0,44 | +75,40% | |
| 11,66 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,26 B USD | 235,90 USD | +0,55% | 0,02 | +58,63% | |
| 10,32 M USD | 0,57% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 1,81 B USD | 50,30 USD | +0,51% | 0,53 | +96,19% | |
| 8,27 M USD | 0,35% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,34 B USD | 36,04 USD | +0,28% | 0,61 | +63,44% | |
| 7,02 M USD | 5,10% | Nomura Holdings, Inc. | Aktif | Pasar total | 0,86% | 140,22 M USD | 39,03 USD | −1,99% | 0,20 | +63,08% | |
| 6,56 M USD | 0,23% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 213,5 M USD | 597,7 GBX | −0,23% | 0,33 | +14,22% | |
| 6,56 M USD | 0,23% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 5,75 M USD | 800,3 GBX | +0,14% | 0,01 | +20,21% | |
| 6,56 M USD | 0,23% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,51 B USD | 8,414 USD | +0,25% | 0,36 | +23,09% | |
| 6,56 M USD | 0,23% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 17,29 M USD | 7,738 CHF | +0,65% | 0,63 | +15,47% | |
| 5,58 M USD | 0,45% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,25 B USD | 33,56 USD | +0,18% | 0,35 | +30,98% | |
| 5,37 M USD | 1,38% | State Street Corp. | Pasif | Pasar total | 0,49% | 381,93 M USD | 138,89 USD | −0,10% | 0,21 | +55,60% | |
| 4,42 M USD | 8,31% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,76% | 53,15 M USD | 29,97 USD | −0,72% | 0,34 | +4,13% | |
| 4,14 M USD | 2,78% | Invesco Ltd. | Aktif | Pasar total | 0,54% | 157,87 M USD | 26,32 USD | +0,10% | 0,00 | — | |
| 3,3 M USD | 8,39% | Van Eck Associates Corp. | Pasif | Energi | 0,62% | 38,58 M USD | 37,65 USD | +0,27% | 0,48 | +35,26% | |
| 2,63 M USD | 1,30% | Van Eck Associates Corp. | Pasif | Tema | 0,42% | 199,2 M USD | 60,41 USD | −0,07% | 0,67 | +32,35% | |
| 2,21 M USD | 1,82% | Lazard, Inc. | Aktif | Pasar total | 0,74% | 121,34 M USD | 25,00 USD | +0,20% | 0,31 | — | |
| 2,07 M USD | 0,23% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 887,62 M USD | 22,10 USD | +0,50% | 0,94 | +46,00% | |
| 1,94 M USD | 0,47% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 415,67 M USD | 27,51 USD | +0,18% | 0,17 | +36,20% | |
| 1,9 M USD | 0,88% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 215,13 M USD | 63,25 USD | +0,16% | 1,15 | +30,17% | |
| 1,81 M USD | 3,59% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0,50% | 50,4 M USD | 31,00 USD | −0,34% | 0,32 | — | |
| 1,59 M USD | 0,66% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 240,81 M USD | 59,97 USD | +0,08% | 0,17 | +25,27% | |
| 1,54 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,34 B USD | 77,48 USD | +0,18% | 0,51 | +76,77% | |
| 1,52 M USD | 1,97% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 77,41 M USD | 30,63 USD | +0,16% | 0,48 | +21,67% | |
| 1,49 M USD | 7,94% | Van Eck Associates Corp. | Pasif | Tema | 0,74% | 18,95 M USD | 41,77 USD | −1,19% | 0,25 | −4,03% | |
| 966,54 K USD | 2,81% | Deutsche Bank AG | Aktif | Tema | 0,45% | 33,78 M USD | 29,41 USD | −0,13% | 0,01 | +28,14% | |
| 964,31 K USD | 2,07% | Lazard, Inc. | Aktif | Pasar total | 0,50% | 46,55 M USD | 32,86 USD | +0,21% | 1,90 | — | |
| 906,84 K USD | 0,80% | Montagu Private Equity LLP | Aktif | Pasar total | 0,44% | 112,55 M USD | 22,445 EUR | +0,04% | 0,43 | +18,19% | |
| 765,68 K USD | 2,35% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 32,47 M USD | 33,37 USD | +0,45% | 0,80 | +35,09% | |
| 752,21 K USD | 0,15% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 507,64 M USD | 30,41 USD | −0,23% | 0,27 | +82,94% | |
| 453,45 K USD | 0,68% | African Bank Holdings Ltd. | Aktif | Pasar total | 0,56% | 6,65 B USD | 1.283 ZAC | +0,08% | 0,40 | +13,17% | |
| 292,24 K USD | 1,77% | FMR LLC | Aktif | Pasar total | 0,60% | 16,47 M USD | 33,22 USD | +0,43% | 1,53 | +38,08% | |
| 285,7 K USD | 0,94% | FMR LLC | Aktif | Pasar total | 0,55% | 30,36 M USD | 30,50 USD | +0,25% | 0,68 | +26,97% | |
| 258,26 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,25% | 238,52 M USD | 11.930 KRW | −0,38% | 0,55 | — | |
| 255,33 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,50% | 483,99 M USD | 167,26 USD | +0,02% | 1,09 | +80,32% | |
| 188,76 K USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 221,07 M USD | 41,21 USD | +0,19% | 0,92 | +65,57% | |
| 153,07 K USD | 3,78% | AGF Management Ltd. | Aktif | Pasar total | — | 7 M USD | 35,92 CAD | +0,81% | 0,00 | +31,22% | |
| 93,08 K USD | 0,21% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,28 M USD | 65,97 USD | +0,13% | 0,17 | +43,91% | |
| 85,76 K USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 78,09 M USD | 31,62 USD | −0,29% | 0,16 | +58,96% | |
| 66,44 K USD | 0,30% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,38% | 22,54 M USD | 28,31 USD | +0,14% | 0,13 | — | |
| 25,98 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 195,97 K USD | 2.046,0 GBX | +0,23% | 0,00 | +18,39% | |
| 25,98 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 116,45 M USD | 30,740 USD | 0,00% | 4,42 | +27,44% | |
| 2,78 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 4,99 M USD | 24,83 USD | −1,40% | 0,32 | — |