ETF yang memegang saham Leroy Seafood Group ASA
Berikut adalah reksa dana dengan saham Leroy Seafood Group ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LSG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 76,96 USD | −0,06% | 0,75 | +67,80% | |
4,21 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 143,59 USD | −0,08% | 1,91 | +66,59% | |
3,35 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,41 USD | −0,06% | 0,75 | +88,00% | |
3,08 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,91 B USD | 45,61 USD | −0,22% | 0,87 | +74,58% | |
2,98 M USD | 0,49% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 605,24 M USD | 73,40 USD | −0,20% | 1,37 | −3,48% | |
2,8 M USD | 0,27% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 80,02 USD | −0,10% | 0,37 | +70,62% | |
2,72 M USD | 0,09% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,75 EUR | +0,54% | 0,45 | +45,19% | |
1,9 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,43% | |
1,2 M USD | 0,27% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 440,27 M USD | 42,07 USD | −0,47% | 1,20 | +67,55% | |
1,09 M USD | 0,31% | BlackRock, Inc. | Pasif | Tema | 0,55% | 358,25 M USD | 50,59 USD | +0,82% | 3,17 | +5,65% | |
895,33 K USD | 0,23% | MM VAM LLC | Pasif | Pasar total | 0,61% | 391,53 M USD | 32,22 USD | +0,13% | 1,57 | +83,90% | |
773,44 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,78 USD | −0,01% | 0,38 | +87,00% | |
764,56 K USD | 0,27% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 289,32 M USD | 14,726 EUR | +0,57% | 0,17 | +89,72% | |
622,94 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 756,88 M USD | 37,915 EUR | +0,22% | 0,64 | +33,17% | |
622,94 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,22 M USD | 20,130 EUR | +0,37% | 0,00 | +6,93% | |
622,94 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,15 M USD | 2.018,5 GBX | +0,09% | 0,04 | +8,44% | |
479,35 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,5 M USD | 59,17 EUR | +0,89% | 1,37 | +58,58% | |
468,49 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
411,97 K USD | 0,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,51% | 56,53 M USD | 30,35 USD | +0,84% | 1,04 | +52,60% | |
381,48 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,55 M USD | 348,75 EUR | +0,69% | 0,87 | +45,80% | |
332,71 K USD | 0,07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 487,64 M USD | 49,30 USD | +0,11% | 0,92 | +82,33% | |
305,13 K USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 41,65 M USD | 28,96 USD | +0,36% | 0,61 | +53,09% | |
295,7 K USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,38 M USD | 41,28 USD | −0,34% | 0,69 | +71,18% | |
261,6 K USD | 0,29% | BlackRock, Inc. | Pasif | Tema | 0,39% | 91,54 M USD | 39,61 USD | +0,37% | 0,81 | +7,08% | |
224,08 K USD | 0,25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 83,69 M USD | 1.190,2 GBX | +0,73% | 0,21 | +50,70% | |
224,08 K USD | 0,25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 8,05 M USD | 1.952,6 GBX | +0,74% | 0,28 | +50,69% | |
176,66 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,11% | 0,68 | +77,88% | |
171,06 K USD | 0,43% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,47% | 40,39 M USD | 7,13 AUD | +0,28% | 0,20 | +4,32% | |
163,66 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,67 USD | −0,22% | 0,75 | +73,03% | |
145,74 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,59 USD | +0,04% | 0,15 | +77,36% | |
120,92 K USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 80,68 M USD | 35,12 USD | −0,14% | 3,46 | +62,72% | |
89,45 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 596,19 M USD | 6.744 GBX | +0,53% | 0,95 | +54,35% | |
71,26 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 89,34 USD | +0,07% | 1,06 | +78,33% | |
66,35 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,53 USD | −0,10% | 1,10 | +86,66% | |
61,81 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 890,14 M USD | 140,42 CAD | +0,01% | 1,70 | +77,55% | |
61,37 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | 0,00% | 0,65 | +45,02% | |
61,14 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 150,2914 EUR | +0,34% | 0,78 | +48,88% | |
58,06 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 850,56 M USD | 66,73 USD | −0,35% | 0,06 | +75,62% | |
45,58 K USD | 0,01% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 450,39 M USD | 18,714 EUR | +0,43% | 0,82 | +55,43% | |
39,53 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 139,39 M USD | 31,710 EUR | +0,25% | 1,56 | +54,00% | |
39,53 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 138,41 M USD | 30,655 EUR | +0,31% | 0,47 | +54,00% | |
34,69 K USD | 0,02% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 158,79 M USD | 9,744 EUR | −0,53% | 0,30 | −9,22% | |
31,42 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,08 M USD | 42,56 CAD | +0,01% | 0,62 | +88,84% | |
31,03 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 557,11 M USD | 31,83 CAD | +0,13% | 0,15 | +77,15% | |
30,31 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 35,96 CAD | −0,06% | 0,38 | +87,06% | |
28,78 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,48 AUD | −0,19% | 0,49 | +82,43% | |
28,7 K USD | 0,55% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 5,27 M USD | 22,330 EUR | +0,04% | 0,00 | −3,37% | |
26,91 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,5 M USD | 6,651 EUR | +0,35% | 1,15 | +9,48% | |
26,91 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,333 GBP | +0,31% | 2,21 | +15,11% | |
24,33 K USD | 0,01% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 218,22 M USD | 33,97 USD | −0,25% | 0,29 | +70,76% | |
24,18 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,43 CAD | +0,04% | 1,80 | +19,35% | |
21,32 K USD | 0,49% | KB Financial Group, Inc. | Pasif | Tema | 0,40% | 4,05 M USD | 9.420 KRW | +0,21% | 0,08 | +6,72% | |
12,07 K USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 6,88 M USD | 38,945 EUR | +0,24% | 0,13 | +6,12% | |
7,04 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 71,32 M USD | 26,50 CAD | −0,11% | 0,00 | +18,01% | |
7,04 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,79 M USD | 25,78 CAD | −0,23% | 0,00 | +11,99% | |
6,86 K USD | 0,87% | Teucrium Trading LLC | Pasif | Pasar total | 0,95% | 779 K USD | 26,61 USD | +0,77% | 0,59 | — | |
2,64 K USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 194,7 M USD | 33,555 EUR | +0,36% | 0,42 | −2,59% | |
1,14 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,37% | 3,3 M USD | 36,065 USD | +0,12% | — | +16,12% | |
906 USD | 0,01% | UBS Group AG | Pasif | Tema | 0,20% | 16,69 M USD | 20,370 USD | +12,68% | 0,41 | +57,12% | |
262 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 875,03 K USD | 24,19 CAD | −0,29% | 0,00 | +11,70% | |
262 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,32 M USD | 23,99 CAD | −0,25% | 0,29 | +17,76% |