Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham AXIA Energia SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23,19 M USD | 0,24% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,56 B USD | 65,73 USD | +1,25% | 1,21 | +52,50% | |
| 19,4 M USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,39 B USD | 49,91 USD | +2,15% | 0,43 | +53,37% | |
| 14,69 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,6 B USD | 84,74 USD | +2,52% | 0,86 | +70,88% | |
| 11,08 M USD | 0,46% | State Street Corp. | Pasif | Tema | 0,20% | 2,41 B USD | 62,83 USD | +4,94% | 1,07 | +47,52% | |
| 7,1 M USD | 0,15% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,82 B USD | 1.117,3 GBX | +1,02% | 1,19 | +40,64% | |
| 5,01 M USD | 2,53% | State Street Corp. | Pasif | Tema | 0,45% | 198,5 M USD | 99,70 USD | +4,80% | 1,13 | +16,36% | |
| 3,58 M USD | 2,67% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 134,41 M USD | 139,67 USD | +2,52% | 0,53 | +20,26% | |
| 2,23 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,13 B USD | 35,63 USD | +2,47% | 0,59 | +60,19% | |
| 1,71 M USD | 0,24% | State Street Corp. | Pasif | Tema | 0,40% | 723,6 M USD | 74,74 USD | +1,25% | 0,85 | +51,91% | |
| 1,1 M USD | 0,43% | Van Eck Associates Corp. | Pasif | Tema | 0,42% | 257,76 M USD | 69,32 USD | +2,14% | 0,36 | +47,74% | |
| 1,06 M USD | 0,87% | Invesco Ltd. | Pasif | Hasil target | 1,21% | 119,31 M USD | 28,73 USD | +1,69% | 0,75 | +41,67% | |
| 661,15 K USD | 0,07% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 983,75 M USD | 38,07 USD | +2,43% | 0,82 | +40,40% | |
| 643,38 K USD | 6,27% | BlackRock, Inc. | Pasif | Tema | 0,60% | 10,13 M USD | 29,78 USD | +2,44% | 18,73 | +50,85% | |
| 528,27 K USD | 4,83% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 11,03 M USD | 32,16 USD | +1,95% | 0,39 | +70,04% | |
| 523,44 K USD | 0,21% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 252,64 M USD | 70,93 USD | +2,37% | 1,65 | +45,25% | |
| 333,01 K USD | 0,29% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 115,1 M USD | 48,87 USD | +3,83% | 1,43 | +28,98% | |
| 217,73 K USD | 1,23% | Fubon Financial Holding Co., Ltd. | Pasif | Perumahan | 0,83% | 17,68 M USD | 14,30 TWD | −0,56% | 0,24 | +21,53% | |
| 216,24 K USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 186,95 M USD | 71,10 USD | +2,42% | 0,53 | +44,47% | |
| 203,21 K USD | 1,23% | Virtus Investment Partners, Inc. | Pasif | Pasar total | 0,55% | 16,35 M USD | 25,44 USD | +1,51% | 0,01 | +21,39% | |
| 202,94 K USD | 0,00% | AJM Ventures LLC | Pasif | Tema | 0,56% | 6,56 B USD | 170,85 USD | +3,06% | 0,69 | +85,82% | |
| 180 K USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 137,61 M USD | 24,515 EUR | +1,36% | 1,04 | +28,75% | |
| 176,2 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 266,32 M USD | 66,92 USD | +2,25% | 0,73 | +38,04% | |
| 144,63 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 536,96 M USD | 44,95 USD | +2,19% | 0,63 | +35,68% | |
| 133,73 K USD | 2,27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,49% | 6,07 M USD | 6.645 KRW | −1,41% | 0,46 | +100,84% | |
| 103,05 K USD | 0,50% | Power Financial Corp. | Pasif | Tema | 0,46% | 20,66 M USD | 162,99 CAD | +0,37% | 1,15 | +54,97% | |
| 74,38 K USD | 1,15% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0,70% | 6,04 M USD | 11.615 KRW | −1,78% | 2,39 | +12,99% | |
| 59,37 K USD | 0,16% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 35,3 M USD | 36,88 USD | +3,00% | 0,44 | +49,18% | |
| 49,32 K USD | 0,48% | Deutsche Bank AG | Pasif | Tema | 0,35% | 10,46 M USD | 30,835 EUR | +0,90% | 2,25 | +12,38% | |
| 47,13 K USD | 0,00% | AJM Ventures LLC | Pasif | Tema | 0,70% | 1,36 B USD | 58,61 USD | +1,91% | 0,96 | +43,21% | |
| 30,35 K USD | 0,12% | FMR LLC | Aktif | Pasar total | 0,60% | 25,4 M USD | 37,28 USD | +2,98% | 1,77 | +52,08% | |
| 14,48 K USD | 0,18% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0,30% | 7,18 M USD | 21.380 KRW | +0,92% | 1,00 | +70,68% | |
| 13,71 K USD | 0,01% | Sygnia Ltd. | Pasif | Pasar total | 0,63% | 116,93 M USD | 5.363 ZAC | −0,15% | 0,76 | +26,56% |