Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Kanzhun Ltd. Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 252,26 M USD | 3,19% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 7,9 B USD | 32,79 USD | −3,84% | 1,12 | +15,04% | |
| 83,59 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 115,7 B USD | 57,76 USD | −1,28% | 0,67 | +55,30% | |
| 74,77 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 145,34 B USD | 74,65 USD | −1,11% | 1,16 | +63,91% | |
| 26,01 M USD | 3,33% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 499,18 M USD | 24,675 USD | −3,12% | 0,43 | +17,39% | |
| 26,01 M USD | 3,33% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 206,86 M USD | 14,644 EUR | −3,14% | 0,67 | +5,94% | |
| 26,01 M USD | 3,33% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 65,26 M USD | 14,098 GBP | −3,12% | 0,37 | +4,74% | |
| 26,01 M USD | 3,33% | China International Capital Corp. Ltd. | Pasif | Tema | — | — | 2.530,0 USD | 0,00% | — | — | |
| 20,67 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,62 B USD | 6,743 USD | −0,62% | 0,12 | +65,40% | |
| 20,67 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 37,73 B USD | 49,94 USD | −0,42% | 1,32 | +65,48% | |
| 18,32 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 7,82 B USD | 60,58 USD | −2,18% | 1,04 | +28,74% | |
| 16,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 28,11 B USD | 60,86 USD | −1,14% | 1,01 | +61,90% | |
| 13,15 M USD | 1,33% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 984,12 M USD | 17,90 USD | −1,32% | 0,56 | +38,86% | |
| 11,55 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,85 B USD | 10,475 USD | −1,50% | 0,78 | +48,65% | |
| 11,55 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 509,25 M USD | 7,2382 USD | +0,81% | 1,46 | +48,55% | |
| 10,3 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 475,4 M USD | 5,2726 USD | −1,70% | 0,05 | +30,71% | |
| 10,3 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 3,91 B USD | 6,1912 USD | −1,70% | 1,02 | +30,78% | |
| 9,35 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,17 B USD | 124,67 USD | −1,32% | 0,14 | +19,14% | |
| 9,35 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,16 B USD | 15.003 GBX | −1,10% | 0,12 | +55,31% | |
| 7,65 M USD | 0,25% | UBS Group AG | Pasif | Tema | 0,24% | 758,82 M USD | 26,105 USD | +0,15% | 0,44 | +67,43% | |
| 7,65 M USD | 0,25% | UBS Group AG | Pasif | Tema | 0,24% | 2,38 B USD | 16,638 EUR | −0,51% | 2,34 | +49,70% | |
| 7,27 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,84 B USD | 50,29 USD | −1,31% | 2,63 | +58,85% | |
| 6,87 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 11,08 B USD | 84,25 USD | −0,48% | 1,12 | +65,59% | |
| 6,87 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 342,66 M USD | 10,950 USD | −0,63% | 4,25 | +65,58% | |
| 6,66 M USD | 0,40% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 1,67 B USD | 34,29 USD | −1,30% | 0,90 | +39,62% | |
| 6,62 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,47 B USD | 35,20 USD | −1,37% | 0,96 | +55,82% | |
| 6,26 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,67 B USD | 26,68 HKD | −1,84% | 0,51 | +30,33% | |
| 5,91 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 247,64 M USD | 55,93 USD | −0,63% | 0,14 | +65,47% | |
| 5,91 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,02 B USD | 65,906 EUR | −0,33% | 0,99 | +49,55% | |
| 5,91 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,2 B USD | 89,274 EUR | −0,47% | 0,35 | +49,56% | |
| 5,88 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,71 B USD | 16,770 USD | −1,60% | 1,61 | +65,96% | |
| 5,88 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 114,22 M USD | 22,100 USD | +1,10% | 2,22 | +65,95% | |
| 5,88 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,59 B USD | 129,640 EUR | −0,43% | 2,03 | +48,51% | |
| 5,37 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,84 B USD | 4.476,50 GBX | −0,20% | 0,34 | +47,82% | |
| 5,29 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,32 B USD | 20,215 USD | −1,68% | 0,01 | +29,10% | |
| 5,29 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 929,12 M USD | 10,226 USD | −1,83% | 0,01 | +34,77% | |
| 5,19 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 327,32 M USD | 65,328 USD | −0,95% | 1,37 | +43,01% | |
| 5,19 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 58,78 M USD | 5.726 GBX | −0,84% | 0,25 | +29,24% | |
| 5,19 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,88 B USD | 64,60 EUR | −0,20% | 1,16 | +29,18% | |
| 5,07 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 6,4 B USD | 49,04 USD | −1,09% | 0,75 | +64,08% | |
| 5,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,52 B USD | 263,66 USD | −0,36% | 0,68 | +65,22% | |
| 4,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,97 B USD | 58,17 USD | −0,44% | 1,29 | +66,04% | |
| 4,33 M USD | 3,28% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 132,54 M USD | 29,11 USD | −2,77% | 0,85 | +6,05% | |
| 4,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,5 B USD | 8,232 USD | −0,65% | 0,15 | +65,50% | |
| 4,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 6,11 B USD | 9,584 USD | −0,82% | 0,66 | +65,60% | |
| 3,83 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,58 B USD | 78,34 HKD | −1,76% | 0,08 | +53,57% | |
| 3,8 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,18 B USD | 7,559 USD | −0,25% | 0,29 | +63,81% | |
| 3,8 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 9,08 B USD | 7,236 EUR | −0,66% | 1,00 | +48,07% | |
| 3,16 M USD | 0,23% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 146,09 M USD | 9,253 USD | −1,86% | 0,00 | +34,78% | |
| 3,16 M USD | 0,23% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,2 B USD | 610,25 GBX | −1,41% | 0,58 | +16,33% | |
| 3,09 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,87 B USD | 1.135,5 GBX | −0,61% | 1,04 | +46,31% | |
| 3,07 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,92 B USD | 29,30 CAD | −0,85% | 0,34 | +65,03% | |
| 3,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,46 B USD | 59,120 GBP | −0,64% | 1,15 | +39,50% | |
| 3,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,05 B USD | 71,65 EUR | −0,65% | 0,86 | +41,19% | |
| 3 M USD | 1,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 224,92 M USD | 298,45 EUR | −0,05% | 0,30 | +11,82% | |
| 3 M USD | 1,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 43,99 M USD | 350,05 USD | +0,47% | 0,22 | +22,72% | |
| 2,97 M USD | 0,16% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,86 B USD | 68,80 USD | −1,15% | 0,20 | +54,49% | |
| 2,73 M USD | 0,17% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 27,825 EUR | −1,22% | 0,49 | +34,63% | |
| 2,71 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 28,38 M USD | 41,510 USD | −0,78% | 0,00 | +63,65% | |
| 2,71 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 2,17 B USD | 38,695 EUR | −0,24% | 0,80 | +48,11% | |
| 2,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,74 B USD | 103,34 USD | −1,12% | 1,29 | +57,46% | |
| 2,14 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,63 B USD | 67,23 EUR | −1,34% | 0,18 | +37,04% | |
| 1,99 M USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,53 B USD | 15,0360 EUR | +0,02% | 1,11 | +43,09% | |
| 1,9 M USD | 0,14% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 1,38 B USD | 35,41 USD | −1,09% | 1,15 | +49,49% | |
| 1,75 M USD | 0,51% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 341,19 M USD | 37,65 USD | −2,39% | 0,46 | +23,74% | |
| 1,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 8,95 B USD | 73,00 USD | −1,03% | 0,99 | +63,56% | |
| 1,65 M USD | 0,02% | FMR LLC | Pasif | Pasar total | 0,21% | 9,25 B USD | 88,98 USD | −2,03% | 1,10 | +98,73% | |
| 1,51 M USD | 0,26% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 580,75 M USD | 40,55 USD | −1,84% | 0,10 | +15,31% | |
| 1,41 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,68 B USD | 39,54 CAD | −0,90% | 0,86 | +64,66% | |
| 1,41 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,94 M USD | 29,97 USD | −1,02% | 4,06 | +66,21% | |
| 1,34 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,75 B USD | 103,70 USD | −1,16% | 1,56 | +61,26% | |
| 1,31 M USD | 0,53% | TIAA Board of Governors | Pasif | Pasar total | 0,36% | 357,83 M USD | 38,81 USD | −1,77% | 0,62 | +56,50% | |
| 1,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 6,18 B USD | 77,91 USD | −0,99% | 0,95 | +61,13% | |
| 1,15 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,3 B USD | 6.057 GBX | −0,03% | 2,05 | +48,18% | |
| 1,15 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 123,84 M USD | 9,8024 USD | +0,72% | 0,46 | +66,40% | |
| 1,07 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,73 B USD | 79,864 EUR | −0,18% | 0,68 | +50,14% | |
| 1,07 M USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,96 B USD | 42,97 USD | −0,92% | 0,71 | +59,77% | |
| 1,05 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,44 B USD | 96,37 EUR | −0,07% | 0,77 | +47,23% | |
| 979,18 K USD | 0,36% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 7,610 USD | −1,59% | 0,03 | — | |
| 979,18 K USD | 0,36% | ORIX Corp. | Aktif | Pasar total | 0,46% | — | 4,3980 EUR | −0,29% | — | — | |
| 916,3 K USD | 0,17% | State Street Corp. | Pasif | Pasar total | 0,59% | 523,25 M USD | 100,23 USD | −1,84% | 0,85 | +30,02% | |
| 851,34 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 438,46 M USD | 19,862 GBP | +0,75% | 4,50 | +63,87% | |
| 851,34 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 254,63 M USD | 24,595 USD | +0,74% | 0,41 | +67,45% | |
| 851,34 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 32,28 M USD | 15,654 CHF | +0,54% | 1,02 | +46,28% | |
| 851,34 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 547,78 M USD | 17,184 CHF | −0,42% | 0,37 | +45,47% | |
| 851,34 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,25% | 36,27 M USD | 19,510 CHF | +1,13% | 0,11 | +38,82% | |
| 851,34 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 784,94 M USD | 19,910 EUR | −0,95% | 0,54 | +56,71% | |
| 766,47 K USD | 0,07% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 1,02 B USD | 38,49 USD | −0,73% | 1,16 | +41,46% | |
| 681 K USD | 0,07% | BlackRock, Inc. | Aktif | Pasar total | 0,81% | 51,17 M USD | 4,0770 GBP | −0,52% | 0,00 | — | |
| 681 K USD | 0,07% | BlackRock, Inc. | Aktif | Pasar total | 0,76% | 932,77 M USD | 5,530 GBP | −0,10% | 1,02 | +37,86% | |
| 610,02 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,35% | 1,37 B USD | 46,45 USD | −0,96% | 0,85 | +65,76% | |
| 607,34 K USD | 0,36% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 169,85 M USD | 3.044,0 GBX | −2,33% | 1,15 | +9,56% | |
| 586,33 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,92 B USD | 77,54 EUR | −0,74% | 0,39 | +48,64% | |
| 573,4 K USD | 0,42% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 151,49 M USD | 29,17 CAD | −0,71% | 0,64 | +13,92% | |
| 515,48 K USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,16% | 402,63 M USD | 16,446 USD | −1,58% | 4,40 | +51,77% | |
| 472,46 K USD | 0,17% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 286,21 M USD | 24,12 USD | −2,07% | 2,11 | +30,87% | |
| 456,06 K USD | 0,29% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 158,71 M USD | 5,661 USD | −1,09% | 0,00 | +37,98% | |
| 440,67 K USD | 0,03% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,45 B USD | 55,21 USD | −0,75% | 0,26 | +62,36% | |
| 439,46 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,56 B USD | 39,05 USD | −1,01% | 0,70 | +66,04% | |
| 428,63 K USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 328,62 M USD | 40,590 EUR | −0,79% | 2,46 | +23,03% | |
| 400,77 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,54 B USD | 67,08 EUR | −0,28% | 0,68 | +48,45% |