Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rail Vikas Nigam Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30,33 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 114,63 B USD | 57,86 USD | +0,38% | 0,76 | +50,85% | |
| 21,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 139,34 B USD | 74,45 USD | +0,68% | 0,70 | +59,75% | |
| 11,32 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,61% | 9,07 B USD | 51,49 USD | −0,39% | 1,02 | +27,60% | |
| 6,63 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,65% | 5,22 B USD | 6,765 GBP | +0,64% | 0,39 | +19,50% | |
| 5,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,58 B USD | 6,749 USD | +0,78% | 0,39 | +60,13% | |
| 5,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 35,72 B USD | 49,84 USD | +0,73% | 0,67 | +60,21% | |
| 4,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 26,55 B USD | 60,75 USD | +0,68% | 1,25 | +57,34% | |
| 3,75 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 15,59 B USD | 82,04 USD | +0,65% | 1,82 | +73,04% | |
| 3,73 M USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,84% | 2,61 B USD | 44,48 USD | −0,16% | 1,08 | +39,43% | |
| 3,41 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,76 B USD | 36,78 USD | −0,49% | 0,69 | +32,88% | |
| 3,23 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | — | — | 19,29 CAD | −0,67% | 6,72 | — | |
| 2,65 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,63 B USD | 50,37 USD | +0,26% | 0,93 | +54,53% | |
| 2,57 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,24 B USD | 35,28 USD | +0,37% | 0,52 | +51,50% | |
| 2,02 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 1,41 B USD | 36,050 EUR | +0,52% | 0,46 | +15,01% | |
| 1,84 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 329,82 M USD | 10,960 USD | +0,62% | 0,27 | +55,96% | |
| 1,84 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 10,71 B USD | 84,15 USD | +0,80% | 1,03 | +55,97% | |
| 1,65 M USD | 0,53% | Nippon Life Insurance Co. | Pasif | Kapitalisasi menengah | 0,21% | — | 221,82 INR | +0,41% | 0,96 | +52,45% | |
| 1,6 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,63 B USD | 4.406,03 GBX | +0,25% | 0,53 | +43,34% | |
| 1,48 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 234,05 M USD | 55,61 USD | +0,65% | 0,04 | +55,89% | |
| 1,48 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,04 B USD | 65,168 EUR | +0,28% | 0,45 | +41,38% | |
| 1,48 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,13 B USD | 88,220 EUR | +0,22% | 4,31 | +41,39% | |
| 1,44 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,22 B USD | 261,93 USD | +0,59% | 0,30 | +59,26% | |
| 1,35 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,6 B USD | 16,862 USD | +0,73% | 0,88 | +56,44% | |
| 1,35 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 112,14 M USD | 21,900 USD | +0,30% | 0,02 | +56,42% | |
| 1,35 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,5 B USD | 129,620 EUR | +0,50% | 1,05 | +41,16% | |
| 1,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,6 B USD | 58,08 USD | +0,73% | 1,19 | +60,33% | |
| 1,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 6,03 B USD | 9,573 USD | +0,59% | 1,31 | +60,44% | |
| 1,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,47 B USD | 8,235 USD | +0,88% | 0,00 | +60,34% | |
| 1,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 427,85 M USD | 7,3375 USD | +0,28% | 0,02 | +51,56% | |
| 1,15 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,44 B USD | 78,40 HKD | −0,20% | 1,42 | +54,76% | |
| 981,94 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,32 B USD | 58,540 GBP | +0,16% | 0,86 | +35,76% | |
| 981,94 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,84 B USD | 71,38 EUR | +0,28% | 0,91 | +37,72% | |
| 799,94 K USD | 0,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi menengah | 0,05% | — | 21,88 INR | +0,14% | 0,93 | +2,07% | |
| 758,3 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,65 B USD | 102,68 USD | +0,66% | 1,09 | +52,45% | |
| 632,99 K USD | 0,04% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,49 B USD | 42,81 USD | +0,47% | 1,68 | +65,60% | |
| 612,24 K USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,72 B USD | 1.124,0 GBX | +0,18% | 0,40 | +38,75% | |
| 570,64 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,15 B USD | 7,451 USD | +0,27% | 1,89 | +57,50% | |
| 570,64 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 8,72 B USD | 7,151 EUR | +0,49% | 0,25 | +43,03% | |
| 537,29 K USD | 0,64% | Passionate Investment Management Pvt Ltd. | Pasif | Kapitalisasi menengah | 0,20% | — | 63,04 INR | +0,05% | 0,76 | +96,52% | |
| 457,53 K USD | 0,64% | LIC Mutual Fund Asset Management Ltd. | Pasif | Kapitalisasi menengah | 1,00% | — | 58,80 INR | +0,29% | 0,00 | +2,53% | |
| 447,31 K USD | 0,01% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,57 B USD | 14,8624 EUR | +0,41% | 0,17 | +42,89% | |
| 427,33 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,71 B USD | 102,95 USD | +0,57% | 1,79 | +54,86% | |
| 340,32 K USD | 0,53% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Kapitalisasi menengah | 0,15% | — | 22,23 INR | +0,23% | 0,58 | +90,21% | |
| 308,34 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,37 B USD | 94,93 EUR | +0,39% | 1,65 | +42,57% | |
| 242,64 K USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,78% | 176,13 M USD | 23,16 USD | −0,52% | 0,93 | +31,31% | |
| 228,69 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 433,63 M USD | 28,11 USD | +0,93% | 0,71 | +65,00% | |
| 185,66 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,66 B USD | 78,878 EUR | +0,43% | 0,59 | +45,65% | |
| 181,68 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 35,195 USD | +1,66% | 0,53 | +48,95% | |
| 147,55 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 789,79 M USD | 70,24 USD | +0,57% | 0,66 | +44,85% | |
| 145,66 K USD | 0,46% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,40% | 3,53 M USD | 23,715 USD | +0,01% | — | — | |
| 118,05 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 542,27 M USD | 45,25 USD | +0,56% | 0,63 | +39,52% | |
| 106,39 K USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,98% | 66,22 M USD | 13,38 USD | −0,67% | 0,05 | +24,11% | |
| 105,26 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,48 B USD | 65,91 EUR | +0,47% | 0,50 | +39,12% | |
| 105,26 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 72,06 M USD | 24,070 EUR | +0,61% | 0,01 | +23,07% | |
| 101,08 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 98,95 AUD | −1,54% | 1,16 | +53,40% | |
| 99,18 K USD | 0,53% | Zerodha Asset Management Pvt Ltd. | Pasif | Kapitalisasi menengah | 0,18% | — | 10,73 INR | −0,28% | 1,77 | +2,58% | |
| 78,34 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 699,35 M USD | 35,84 USD | +0,36% | 1,09 | +54,39% | |
| 77,27 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 502,29 M USD | 14,022 EUR | +0,04% | 0,72 | +39,42% | |
| 69,68 K USD | 0,61% | Samsung Life Insurance Co., Ltd. | Pasif | Kapitalisasi menengah | 0,45% | 11,56 M USD | 10.370 KRW | +0,10% | 0,29 | — | |
| 69,3 K USD | 0,13% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 48,75 M USD | 6,755 HKD | 0,00% | 0,49 | −1,19% | |
| 63,39 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 412,36 M USD | 76,73 USD | +0,60% | 0,73 | +54,86% | |
| 61,35 K USD | 1,68% | Aditya Birla Sun Life AMC Ltd. | Pasif | Pasar total | 1,00% | — | 10,58 INR | −1,12% | 1,49 | +9,07% | |
| 60,08 K USD | 0,53% | HDFC Bank Ltd. | Pasif | Pasar total | 0,30% | — | 21,69 INR | −0,28% | 0,49 | +1,90% | |
| 45,79 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 373,3 M USD | 38,75 CAD | −0,33% | 0,17 | +53,17% | |
| 37,2 K USD | 0,10% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Pasar total | 0,31% | — | 39,14 INR | +0,13% | 0,68 | +57,04% | |
| 36,52 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 94,55 M USD | 45,58 USD | +0,51% | 1,12 | +29,18% | |
| 36,38 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 128,04 M USD | 86,35 USD | +0,49% | 1,49 | — | |
| 31,87 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 131,98 M USD | 1.318,3 GBX | +0,56% | 0,52 | +35,71% | |
| 27,89 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 144,24 M USD | 34,20 CAD | +0,62% | 0,73 | +37,08% | |
| 27,83 K USD | 0,26% | Edelweiss Financial Services Ltd. | Pasif | Pasar total | 1,00% | — | 16,32 INR | −0,24% | 0,30 | — | |
| 21,88 K USD | 0,10% | Motilal Oswal Financial Services Ltd. | Pasif | Pasar total | 0,21% | — | 23,69 INR | −0,42% | — | +4,07% | |
| 21,29 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 136,59 M USD | 25,48 CAD | −0,51% | 11,11 | +52,32% | |
| 21,06 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 141,22 M USD | 62,49 USD | +0,73% | 1,41 | +58,44% | |
| 18,36 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 74,73 M USD | 6,889 CHF | −0,53% | 0,28 | +14,33% | |
| 18,36 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 17,99 M USD | 7,036 EUR | +1,81% | 3,11 | +17,05% | |
| 17,87 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 97,82 M USD | 47,37 USD | +0,77% | 2,44 | +60,38% | |
| 17,86 K USD | 0,35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,56% | 5,04 M USD | 31,58 USD | −0,55% | 0,63 | +36,62% | |
| 17,72 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,54% | 78,06 M USD | 11.108 GBX | −0,15% | 2,09 | +35,63% | |
| 15,94 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 85,61 M USD | 35,36 USD | +0,48% | 0,59 | +63,94% | |
| 14,46 K USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,15% | 60,09 M USD | 40,72 USD | +0,41% | 0,17 | +62,07% | |
| 11,24 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 70,13 M USD | 83,27 USD | +0,88% | 2,70 | +57,63% | |
| 10,6 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 90,64 M USD | 129,90 CAD | +0,43% | 0,39 | +35,54% | |
| 9,04 K USD | 0,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | — | — | 15,98 INR | +0,19% | 0,11 | +1,03% | |
| 8,06 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 38,15 M USD | 32,45 USD | +0,74% | 1,06 | +55,34% | |
| 7,69 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,25% | 51,7 M USD | 31,020 USD | +1,12% | 0,08 | +49,33% | |
| 7,64 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,35% | 21,84 M USD | 30,10 AUD | −0,63% | 0,29 | +57,89% | |
| 6,53 K USD | 0,53% | UTI Asset Management Co. Ltd. | Pasif | Kapitalisasi menengah | 0,20% | 1,31 M USD | 215,78 INR | +0,50% | 0,02 | +1,93% | |
| 4,68 K USD | 0,52% | DSP Finance Pvt Ltd. (Old) | Pasif | Kapitalisasi menengah | 0,30% | — | 232,89 INR | −1,11% | 0,30 | +47,97% | |
| 4,49 K USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 4,67 M USD | 23,79 USD | +0,49% | 4,09 | — | |
| 3,97 K USD | 0,02% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,19% | 25,73 M USD | 2.086 JPY | +0,72% | 1,43 | +82,64% | |
| 2,49 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 27,330 EUR | +0,55% | 0,00 | +7,80% | |
| 2,16 K USD | 0,10% | HDFC Bank Ltd. | Pasif | Pasar total | 0,30% | — | 37,08 INR | −0,05% | 1,47 | +3,70% | |
| 1,97 K USD | 0,12% | Billionbrains Garage Ventures Ltd. | Pasif | Pasar total | 1,00% | — | 11,44 INR | +0,35% | 2,21 | — | |
| 1,77 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,15% | 5,98 M USD | 30,31 USD | +0,26% | 1,15 | +29,69% | |
| 1,15 K USD | 0,13% | DSP Finance Pvt Ltd. (Old) | Pasif | Pasar total | — | — | 29,76 INR | −1,10% | 1,73 | — | |
| 900 USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,20% | 2,76 M USD | 26,505 EUR | +0,11% | 0,42 | +1,75% |