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Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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ETF yang memegang saham Bakkafrost P/F

Berikut adalah reksa dana dengan saham Bakkafrost P/F, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BAKKA 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
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
19,1 M USD0,36%Northern Trust Corp.PasifTema0,46%5,25 B USD43,86 USD+0,69%0,51+28,48%
SCZiShares MSCI EAFE Small-Cap ETF
7,71 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,12 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
VGKVanguard FTSE Europe ETF
5,31 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,13 M USD0,17%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
5,03 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
MOOVanEck Agribusiness ETF
4,84 M USD0,81%Van Eck Associates Corp.PasifTema0,55%598,58 M USD73,64 USD+0,84%0,43−3,29%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,31 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,31 M USD0,02%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,31 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,58 M USD0,90%BNP Paribas SAPasifKapitalisasi kecil0,25%136,67 M USD293,916 EUR+0,21%1,16+31,79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,04 M USD0,33%BlackRock, Inc.PasifKapitalisasi kecil0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
EXSAiShares STOXX Europe 600 UCITS ETF
1,62 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,62 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
ISAGiShares Agribusiness UCITS ETF1,61 M USD0,45%BlackRock, Inc.PasifTema0,55%350,94 M USD50,24 USD−0,57%1,02+6,26%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,4 M USD0,06%WisdomTree, Inc.PasifPasar total0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,19 M USD0,47%BlackRock, Inc.PasifBahan pokok konsumen0,46%254,57 M USD59,04 EUR−0,03%0,29−15,64%
IEURiShares Core MSCI Europe ETF
1,14 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
FEOEFirst Eagle Overseas Equity ETF
1,04 M USD0,34%BCP CC Holdings LPAktifPasar total0,50%317,85 M USD45,72 USD+0,62%0,31+31,74%
CSNRCohen & Steers Natural Resources Active ETF
954,09 K USD2,35%Cohen & Steers, Inc. (New York)AktifTema0,50%40,6 M USD29,41 USD+1,14%0,30—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
829,81 K USD0,02%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
829,81 K USD0,02%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
NORWGlobal X MSCI Norway ETF
713,77 K USD1,27%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,22 M USD30,27 USD+1,19%3,13+60,01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
701,75 K USD0,34%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
686,54 K USD0,18%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
668,22 K USD0,32%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
IQDGWisdomTree International Quality Dividend Growth Fund
603,34 K USD0,08%WisdomTree, Inc.PasifPasar total0,42%734,01 M USD39,44 USD+0,36%0,89+60,43%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP584,6 K USD0,04%WisdomTree, Inc.PasifPasar total0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
584,6 K USD0,04%WisdomTree, Inc.PasifPasar total0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
584,6 K USD0,04%WisdomTree, Inc.PasifPasar total0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
552,61 K USD0,11%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
ENORiShares MSCI Norway ETF
525,95 K USD1,27%BlackRock, Inc.PasifPasar total0,53%41,47 M USD28,98 USD+1,33%3,35+55,85%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
450,26 K USD0,21%BPCE SAPasifPasar total0,35%214,58 M USD134,18 EUR−0,87%—+46,67%
VEGIiShares MSCI Agriculture Producers ETF
447,76 K USD0,49%BlackRock, Inc.PasifTema0,39%90,51 M USD39,43 USD+0,45%0,52+5,90%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
331,5 K USD0,02%SAS Rue la BoétiePasifPasar total0,18%1,43 B USD137,3628 EUR+0,78%0,15+50,90%
TPETD International Equity Index ETF
295,59 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266,06 K USD0,08%CI Financial Corp.PasifPasar total0,76%135,21 M USD34,53 CAD−0,03%0,08+41,06%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266,06 K USD0,08%CI Financial Corp.PasifPasar total0,76%192,66 M USD32,37 CAD+0,19%1,17+61,69%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
261,48 K USD0,65%BetaShares Holdings Pty Ltd.PasifTema0,47%40,17 M USD7,13 AUD−0,83%0,77+10,90%
IEUSiShares MSCI Europe Small-Cap ETF
247,95 K USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
207,72 K USD2,65%Deutsche Bank AGPasifTema0,35%7,96 M USD32,500 EUR−0,03%0,74−7,83%
600XSPDR STOXX Europe 600 SRI UCITS ETF
205,68 K USD0,04%State Street Corp.PasifPasar total0,12%549,29 M USD32,59 EUR+0,71%1,63+51,50%
SC0CInvesco STOXX Europe 600 UCITS ETF
118,92 K USD0,02%Invesco Ltd.PasifPasar total0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
112,08 K USD0,02%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
LGEUL&G Europe ex UK Equity UCITS ETF110,26 K USD0,02%Legal & General Group PlcPasifPasar total0,10%441,71 M USD18,646 EUR+0,77%1.588,19+55,48%
QDXMackenzie International Equity Index ETF
105,27 K USD0,01%Power Financial Corp.PasifPasar total0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
GSIDMarketbeta INTL Equity ETF
98,04 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
BKIEBNY Mellon International Equity ETF
78,83 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD88,73 USD+0,58%0,63+80,16%
XEUiShares MSCI Europe IMI Index ETF
67,34 K USD0,02%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
EUDGWisdomTree Europe Quality Dividend Growth Fund
66,35 K USD0,08%WisdomTree, Inc.PasifPasar total0,58%79,13 M USD34,69 USD+0,79%0,59+60,18%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
65,4 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%138,46 M USD30,675 EUR+0,97%0,15+53,89%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
65,4 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%137,65 M USD31,710 EUR+0,86%0,97+53,89%
SITIScotia International Equity Index Tracker ETF
64,04 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
48,23 K USD0,01%SAS Rue la BoétiePasifPasar total0,19%322,59 M USD54,89 EUR+0,90%0,25+50,92%
DIMWisdomTree International MidCap Dividend Fund
46,81 K USD0,03%WisdomTree, Inc.PasifKapitalisasi menengah0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
VEVanguard FTSE Developed Europe All Cap Index ETF
46,35 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF46,12 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,04 B USD32,865 USD+0,18%1,15+13,25%
VEQVanguard FTSE Europe Shares ETF
45,61 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
FLURFranklin International Equity Index ETF
43,5 K USD0,01%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,76 CAD+0,72%1,34+66,43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42,59 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42,59 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
RIRARussell Investments Real Assets ETF
37,66 K USD0,03%Russell Investment Management LLCAktifHasil target1,32%7,71 M USD18,81 CAD+1,02%0,50+28,64%
437370KB RISE Global Agribusiness MV ETF Units
36,95 K USD0,85%KB Financial Group, Inc.PasifTema0,40%4,02 M USD9.465 KRW−0,26%0,28+7,59%
GLCRGlacierShares Nasdaq Iceland ETF
35,93 K USD4,65%Teucrium Trading LLCPasifPasar total0,95%773,34 K USD26,18 USD+0,76%2,31—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
31,43 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
DFIVDimensional International Value ETF
4,48 K USD0,00%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2,5 K USD0,08%Deutsche Bank AGPasifPasar total0,37%3,27 M USD35,610 USD+0,52%—+14,36%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2,27 K USD0,01%Deutsche Bank AGPasifTema0,30%17,27 M USD56,32 USD+0,40%—+14,01%
ESGGFlexShares STOXX Global ESG Select Index Fund
2,17 K USD0,00%Northern Trust Corp.PasifPasar total0,42%97,47 M USD196,11 USD+0,56%0,81+84,16%