Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham DO & CO Aktiengesellschaft. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,87 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 12,68 B USD | 79,16 USD | +1,21% | 0,83 | +50,50% | |
| 6 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 10,24 B USD | 146,05 USD | +0,91% | 1,39 | +52,19% | |
| 4,26 M USD | 3,41% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 124,96 M USD | 36,08 USD | +0,82% | 1,44 | +111,36% | |
| 4,14 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 29,65 B USD | 85,23 USD | +0,79% | 1,93 | +61,94% | |
| 3,92 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,05 B USD | 46,47 USD | +1,22% | 2,09 | +59,75% | |
| 3,85 M USD | 0,12% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,14 B USD | 69,07 EUR | +0,22% | 0,07 | +35,07% | |
| 3,28 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,09 B USD | 341,85 EUR | +0,22% | 0,00 | +43,53% | |
| 3,26 M USD | 2,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 150,88 M USD | 57,80 EUR | +0,17% | 0,34 | +85,93% | |
| 3 M USD | 2,33% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 130,01 M USD | 110,02 EUR | +0,15% | 0,09 | +88,31% | |
| 2,76 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,77 B USD | 33,50 USD | +0,96% | 1,13 | +37,99% | |
| 2,23 M USD | 0,30% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 333,94 M USD | 10,462 EUR | +0,40% | 0,55 | — | |
| 2,23 M USD | 0,30% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,31 M USD | 9,979 EUR | +0,64% | 0,23 | — | |
| 2,23 M USD | 0,30% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 403,47 M USD | 144,46 EUR | −0,37% | 0,02 | +40,29% | |
| 957,23 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,09 B USD | 72,33 USD | +0,91% | 0,96 | +60,72% | |
| 645,13 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,34 B USD | 78,00 USD | +0,89% | 0,44 | +74,50% | |
| 382,7 K USD | 0,23% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 167,21 M USD | 71,22 USD | +1,24% | 0,87 | +40,60% | |
| 352,77 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 559,83 M USD | 63,21 EUR | +0,17% | 0,03 | +46,94% | |
| 333,57 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 296,62 M USD | 365,05 EUR | +0,25% | 0,02 | +34,96% | |
| 291,28 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 349,14 M USD | 401,50 EUR | +0,44% | 0,01 | +34,95% | |
| 180,72 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 144,44 M USD | 69,56 USD | +0,96% | 0,20 | +47,82% | |
| 94,24 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 736,22 M USD | 53,09 USD | +0,86% | 0,55 | +62,64% | |
| 80,2 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 121,7 M USD | 57,17 EUR | +0,32% | 0,00 | +34,04% | |
| 80,2 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 94,04 M USD | 158,4624 EUR | +1,03% | 0,00 | +35,28% | |
| 63,22 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 441,17 M USD | 38,24 CAD | +1,06% | 0,87 | +62,47% | |
| 49,02 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 123,33 M USD | 66,12 USD | +0,88% | 0,77 | +39,36% | |
| 40,35 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 376,67 M USD | 45,60 CAD | +1,13% | 1,26 | +64,30% | |
| 38,24 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 90,06 AUD | +0,18% | 0,79 | +62,22% | |
| 33,82 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 37,3 M USD | 5,722 GBP | +0,18% | 0,00 | +24,68% | |
| 33,82 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,99 M USD | 7,226 EUR | +0,44% | 0,00 | +18,93% | |
| 19,51 K USD | 0,22% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,78 M USD | 59,48 USD | +0,88% | 9,74 | +74,45% | |
| 14,39 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 64,81 M USD | 56,36 USD | +0,84% | 2,83 | +62,64% | |
| 8,52 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 25,91 M USD | 52,26 USD | +0,82% | 1,74 | — | |
| 8,16 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,34% | 17,25 M USD | 17,234 EUR | +1,81% | 0,25 | +57,89% | |
| 6,81 K USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,56% | 5,03 M USD | 5,319 EUR | +0,30% | 0,10 | — |