Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rai Way SpA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,49 M USD | 0,25% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,01 B USD | 82,66 USD | +0,44% | 2,20 | +57,03% | |
| 1,26 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,18 B USD | 69,75 EUR | −0,01% | 0,45 | +35,17% | |
| 1,25 M USD | 0,29% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 436,82 M USD | 43,83 USD | +0,34% | 1,08 | +61,54% | |
| 1,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,11 B USD | 346,00 EUR | −0,04% | 1,38 | +38,98% | |
| 916,39 K USD | 0,55% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 166,82 M USD | 72,80 USD | −0,04% | 0,29 | +46,53% | |
| CCSIOCohen & Steers Infrastructure Opportunities Active ETF | 830,7 K USD | 4,53% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0,65% | 18,33 M USD | 25,32 USD | +0,34% | 0,02 | — |
| 779,06 K USD | 0,10% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 339,85 M USD | 10,628 EUR | +0,95% | 0,70 | — | |
| 779,06 K USD | 0,10% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,42 M USD | 10,280 EUR | +1,16% | 0,04 | — | |
| 779,06 K USD | 0,10% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 411,01 M USD | 146,96 EUR | −0,16% | 0,50 | +40,09% | |
| 562,28 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 805,11 M USD | 41,84 USD | +0,13% | 0,75 | +50,16% | |
| 500,91 K USD | 0,57% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 49,73 M USD | 1.801,8 GBX | +0,03% | 5,36 | +31,70% | |
| 500,91 K USD | 0,57% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 38,67 M USD | 23,560 EUR | −0,15% | 0,02 | +33,75% | |
| 420,38 K USD | 0,08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 527,63 M USD | 52,04 USD | +0,38% | 0,50 | +61,57% | |
| 379,35 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,70% | 48,8 M USD | 5,364 GBP | +0,25% | 3,23 | +9,22% | |
| 379,35 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,76 B USD | 2.638,5 GBX | +0,49% | 1,13 | +7,29% | |
| 379,35 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 87,66 M USD | 5,413 EUR | +0,54% | 1,58 | −1,45% | |
| 335,82 K USD | 0,24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 117,15 M USD | 1.260,6 GBX | +0,17% | 1,04 | +44,09% | |
| 335,82 K USD | 0,24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 21,97 M USD | 2.106,0 GBX | +0,17% | 6,69 | +44,09% | |
| 291,08 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 1,12 B USD | 44,39 USD | +0,34% | 0,59 | +62,70% | |
| 275,78 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 70,64 AUD | −1,04% | 0,86 | +19,67% | |
| 233,18 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 545,5 M USD | 42,56 USD | +0,19% | 0,47 | +56,67% | |
| 201,74 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,15% | 975,32 M USD | 28,42 AUD | −1,18% | 0,91 | +11,07% | |
| 195,41 K USD | 0,02% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,12 B USD | 23,01 AUD | −1,03% | 0,95 | +20,43% | |
| 167,8 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 645,06 M USD | 70,15 USD | +0,31% | 0,82 | +60,06% | |
| 118,23 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 355,55 M USD | 404,58 EUR | −0,34% | 0,65 | +34,75% | |
| 109,84 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 299,83 M USD | 368,55 EUR | −0,05% | 1,28 | +35,27% | |
| 63,99 K USD | 0,04% | ProShare Advisors LLC | Pasif | Tema | 0,46% | 159,73 M USD | 54,06 USD | +0,65% | 0,20 | +30,25% | |
| 59,81 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 146,23 M USD | 70,03 USD | +0,01% | 0,31 | +47,18% | |
| 51,27 K USD | 0,01% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 564,64 M USD | 63,65 EUR | −0,25% | 0,92 | +47,37% | |
| 31,06 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 122,96 M USD | 57,80 EUR | −0,02% | 0,00 | +34,31% | |
| 31,06 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 95,01 M USD | 159,4397 EUR | +0,32% | 0,07 | +35,08% | |
| 21,5 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 451,46 M USD | 38,58 CAD | +0,03% | 0,52 | +61,97% | |
| 12,55 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 37,72 M USD | 5,744 GBP | −0,05% | 1,06 | +24,97% | |
| 12,55 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 171,89 M USD | 7,222 EUR | −0,15% | 0,01 | +19,70% | |
| 4,84 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 65,71 M USD | 56,68 USD | +0,19% | 2,93 | +61,33% | |
| 2,99 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,34% | 17,46 M USD | 17,234 EUR | +1,81% | 0,25 | +52,81% | |
| 141 USD | 0,02% | BetaShares Capital Ltd. | Pasif | Pasar total | — | 3,31 M USD | 24,39 AUD | −0,97% | 0,04 | — |