Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Netcompany Group A/S. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23,46 M USD | 3,04% | BlackRock, Inc. | Pasif | Tema | 0,47% | 768,01 M USD | 46,45 USD | +0,58% | 0,92 | +32,94% | |
| 10,15 M USD | 0,58% | BlackRock, Inc. | Pasif | Tema | 0,40% | 164,71 M USD | 10,956 USD | +1,45% | 0,96 | +53,92% | |
| 10,15 M USD | 0,58% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,58 B USD | 9,982 USD | +1,60% | 1,19 | +53,92% | |
| 8,42 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 10,88 B USD | 152,57 USD | +0,05% | 0,61 | +49,19% | |
| 8,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 13,78 B USD | 81,83 USD | +0,07% | 1,34 | +45,78% | |
| 5,71 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,12 B USD | 88,20 USD | +0,80% | 0,86 | +57,44% | |
| 4,59 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,4 B USD | 48,75 USD | −0,12% | 0,93 | +58,10% | |
| 4,47 M USD | 0,13% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,46 B USD | 70,87 EUR | +0,41% | 0,72 | +34,46% | |
| 4,23 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,25 B USD | 34,92 USD | −0,06% | 1,43 | +46,21% | |
| 3,19 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 12,9 B USD | 36,46 USD | +0,45% | 0,80 | +44,60% | |
| 2,11 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 221,34 M USD | 122,69 USD | +0,62% | 0,87 | +27,47% | |
| 1,8 M USD | 0,97% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 183,27 M USD | 35,180 EUR | +0,73% | 2,19 | +1,50% | |
| 1,6 M USD | 0,39% | BlackRock, Inc. | Pasif | Tema | 0,40% | 39,88 M USD | 9,0442 USD | −0,50% | 0,13 | +48,93% | |
| 1,27 M USD | 0,44% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 209,56 M USD | 320,964 EUR | +0,37% | 0,91 | +20,97% | |
| 1,24 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,45 B USD | 74,85 USD | +0,84% | 1,24 | +58,34% | |
| 1,13 M USD | 0,87% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 6,23 M USD | 60,31 USD | −0,17% | 0,00 | +113,98% | |
| 1,13 M USD | 0,87% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 11,33 M USD | 61,04 CAD | +0,07% | 0,85 | +60,63% | |
| 1,13 M USD | 0,87% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 113,48 M USD | 51,37 CAD | −0,19% | 0,51 | +53,92% | |
| 855,13 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 857,15 M USD | 43,43 USD | −0,91% | 10,41 | +49,31% | |
| 743,5 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,74 M USD | 852,4 GBX | +1,11% | 0,39 | +19,34% | |
| 743,5 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 773,32 M USD | 10,482 EUR | +0,65% | 0,74 | +22,65% | |
| 443,46 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 325,39 M USD | 373,80 EUR | +0,36% | 2,55 | +33,30% | |
| 434,32 K USD | 3,03% | BlackRock, Inc. | Pasif | Tema | 0,44% | 14,47 M USD | 46,56 CAD | +1,22% | 0,08 | −10,70% | |
| 403,14 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 622,84 M USD | 65,00 EUR | +0,63% | 0,79 | +44,56% | |
| 336,45 K USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 125,02 M USD | 58,79 EUR | +0,46% | 1,04 | +32,62% | |
| 336,45 K USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 110,75 M USD | 162,6045 EUR | +0,24% | 0,11 | +33,24% | |
| 285,7 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 997,84 M USD | 44,78 USD | +0,16% | 0,84 | +39,21% | |
| 204,99 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 150,78 M USD | 72,08 USD | +0,34% | 0,32 | +43,22% | |
| 155,64 K USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 228,88 M USD | 74,35 USD | −0,31% | 0,72 | +47,31% | |
| 113,07 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 767,55 M USD | 54,91 USD | +0,79% | 0,89 | +59,20% | |
| 101,9 K USD | 1,37% | Deutsche Bank AG | Pasif | Tema | 0,20% | 7,43 M USD | 33,10 USD | +0,47% | 1,27 | +1,48% | |
| 94,37 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 131,74 M USD | 68,87 USD | +0,30% | 2,27 | +46,67% | |
| 78,29 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 148,39 M USD | 18,413 GBP | +1,48% | 0,44 | +10,65% | |
| 57,26 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 413,85 M USD | 47,13 CAD | +1,88% | 15,73 | +60,51% | |
| 54,6 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 89,50 AUD | +0,98% | 0,84 | +55,14% | |
| 49,29 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 459,47 M USD | 39,36 CAD | +1,16% | 3,10 | +59,05% | |
| 45,09 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 38,87 M USD | 5,832 GBP | +1,17% | 1,31 | +26,98% | |
| 45,09 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 157,79 M USD | 7,363 EUR | +1,07% | 0,27 | +21,80% | |
| 41,61 K USD | 0,95% | AllianceBernstein LP | Aktif | Pasar total | 0,55% | 4,32 M USD | 28,83 USD | −2,12% | 38,78 | — | |
| 41,39 K USD | 1,70% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 2,47 M USD | 30,49 USD | +0,23% | 0,73 | +3,82% | |
| 9,85 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 26,29 M USD | 52,91 USD | +0,68% | 0,68 | — |