ETF yang memegang saham Interpump Group S.p.A.
Berikut adalah reksa dana dengan saham Interpump Group S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
16,31 M USD | 0,69% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,31 B USD | 63,67 EUR | −0,42% | 0,64 | +25,29% | |
16,31 M USD | 0,69% | BlackRock, Inc. | Pasif | Tema | 0,65% | 56,48 M USD | 23,6943 EUR | −0,37% | 0,50 | +25,29% | |
11,59 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 77,01 USD | +0,46% | 0,79 | +60,77% | |
9,75 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,86 USD | +0,49% | 0,43 | +69,25% | |
9,21 M USD | 2,07% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 445,96 M USD | 388,58 EUR | −0,09% | 0,09 | +41,64% | |
8,49 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +78,61% | |
7,49 M USD | 0,24% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 65,40 EUR | −0,15% | 0,54 | +37,92% | |
7,22 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +69,17% | |
7,11 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,89 B USD | 90,11 USD | +0,24% | 0,41 | +48,93% | |
7,09 M USD | 0,70% | Invesco Ltd. | Pasif | Tema | 0,59% | 1,01 B USD | 63,79 USD | +0,58% | 1,99 | +52,86% | |
6,89 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 322,05 EUR | −0,34% | 1,28 | +46,02% | |
5,1 M USD | 1,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 478,2 M USD | 46,142 EUR | −0,22% | 1,66 | +33,86% | |
4,59 M USD | 0,60% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 459,16 M USD | 136,48 EUR | 0,00% | 0,35 | +47,10% | |
4,59 M USD | 0,60% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,3 M USD | 9,846 EUR | −0,15% | 0,19 | — | |
4,36 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
4,36 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
4,36 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
3,38 M USD | 0,54% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 634,23 M USD | 34,490 EUR | −0,17% | 1,17 | +40,83% | |
3,33 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 671,86 M USD | 43,330 EUR | +0,24% | 0,47 | +119,60% | |
3,33 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 27,03 M USD | 20,910 EUR | +0,36% | 2,21 | +119,61% | |
3,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,49 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
3,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,74 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
2,53 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,77 USD | +0,79% | 1,09 | +30,42% | |
2,37 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,58 B USD | 8,818 USD | +0,20% | 0,34 | +52,26% | |
2,09 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,90 USD | +0,34% | 0,69 | +68,15% | |
1,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
1,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
1,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,7 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
1,67 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 59,43 USD | +0,42% | 2,55 | +78,47% | |
1,67 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,701 EUR | −0,11% | 1,50 | +49,00% | |
1,64 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 350,36 M USD | 202,95 EUR | +0,32% | 0,19 | +119,86% | |
1,63 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,355 GBP | −0,22% | 1,12 | +50,31% | |
1,63 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,57 B USD | 37,465 GBP | −0,09% | 1,16 | +50,31% | |
1,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,02 B USD | 57,46 EUR | −0,31% | 0,54 | +67,64% | |
1,56 M USD | 0,70% | BlackRock, Inc. | Pasif | Tema | 0,68% | 225,11 M USD | 64,40 CAD | +0,09% | 0,88 | +54,84% | |
1,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 140,70 EUR | −0,13% | 0,70 | +48,07% | |
1,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,03 M USD | 134,76 EUR | −0,10% | 0,97 | +47,56% | |
1,25 M USD | 0,59% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 149,7829 EUR | −0,35% | 0,75 | +41,75% | |
1,25 M USD | 0,58% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | +0,23% | 4,11 | +37,72% | |
967,57 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,47 AUD | +0,31% | 0,27 | +54,35% | |
943,56 K USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,65 M USD | 346,35 EUR | −0,27% | 0,61 | +38,44% | |
932,82 K USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,78 M USD | 58,65 EUR | −0,12% | 0,64 | +51,43% | |
878,93 K USD | 0,17% | BlackRock, Inc. | Pasif | Industri | 0,46% | 502,91 M USD | 105,76 EUR | +0,15% | 0,57 | +98,15% | |
781,77 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,56 B USD | 105,86 EUR | −0,21% | 1,50 | +26,33% | |
781,77 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,59 M USD | 11,884 USD | +0,19% | 0,13 | — | |
700,6 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,99 B USD | 41,14 CAD | +0,69% | 0,98 | +58,18% | |
698,38 K USD | 0,47% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,35% | 149,53 M USD | 25,895 EUR | +0,17% | 8,17 | +119,51% | |
546,93 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,44 B USD | 137,4496 EUR | −0,20% | 2,72 | +45,46% | |
504,56 K USD | 0,24% | BPCE SA | Pasif | Pasar total | 0,35% | 213,67 M USD | 135,54 EUR | −0,40% | — | +39,48% | |
409,21 K USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 87,03 M USD | 41,335 EUR | +0,22% | 3,01 | +119,93% | |
375,55 K USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,93 M USD | 67,56 USD | +0,38% | 0,41 | +77,36% | |
323,83 K USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 368,41 M USD | 41,42 USD | +0,05% | 2,16 | +65,30% | |
313,13 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,19 B USD | 79,86 USD | +0,30% | 1,80 | +62,61% | |
285,32 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 760,41 M USD | 30,44 USD | +0,43% | 0,37 | — | |
223,77 K USD | 0,21% | Invesco Ltd. | Pasif | Industri | 0,20% | 112,14 M USD | 510,2 EUR | +0,06% | 3,43 | +92,41% | |
197,17 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 664,46 M USD | 138,22 EUR | −0,19% | 0,62 | +47,81% | |
181,83 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 701,72 M USD | 49,58 USD | −0,08% | 0,69 | +75,86% | |
149,82 K USD | 0,11% | FMR LLC | Aktif | Pasar total | 0,30% | 141,48 M USD | 8,185 GBP | −0,30% | 0,00 | +42,04% | |
115,03 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 416,41 M USD | 35,98 CAD | +0,64% | 0,50 | +78,25% | |
112,75 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 326,53 M USD | 55,02 EUR | +0,07% | 0,72 | +45,52% | |
76,04 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 326,79 M USD | 42,56 CAD | +0,72% | 1,25 | +79,88% | |
74,61 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 33,345 USD | +0,83% | 1,23 | +14,19% | |
72,86 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,72 AUD | +0,73% | 0,51 | +76,48% | |
72,81 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,15 M USD | 6,628 EUR | −0,26% | 1,05 | +9,75% | |
72,81 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,48 M USD | 5,317 GBP | −0,26% | 3,45 | +14,92% | |
34,11 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 78,32 M USD | 52,46 USD | −0,11% | 1,33 | +77,37% | |
30,84 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 117,97 M USD | 34,71 USD | +0,26% | 1,07 | +77,46% | |
28,05 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 57,09 M USD | 31,84 USD | −0,02% | 0,53 | +69,13% | |
27,63 K USD | 0,35% | Deutsche Bank AG | Pasif | Tema | 0,35% | 8,08 M USD | 32,595 EUR | −0,61% | 1,62 | −7,10% | |
18,56 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 103,16 M USD | 197,17 USD | +0,45% | 4,50 | +84,56% | |
17,1 K USD | 0,05% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 35,68 M USD | 29,59 USD | +0,50% | 0,82 | +41,29% | |
16,59 K USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,34 M USD | 16,154 EUR | 0,00% | 0,55 | +52,14% | |
11,72 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 52,63 M USD | 34,51 USD | +0,25% | 0,65 | +67,77% | |
4,83 K USD | 0,03% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,79% | 19,15 M USD | 33,23 TWD | 0,00% | 0,96 | +15,07% |