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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,47 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
4,21 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 141,96 USD | −1,14% | 1,50 | +68,89% | |
3,35 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,89 USD | −0,65% | 0,65 | +89,91% | |
3,1 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 45,10 USD | −1,12% | 1,69 | +77,82% | |
3 M USD | 0,50% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 602,06 M USD | 73,78 USD | +0,52% | 0,30 | −1,35% | |
2,8 M USD | 0,27% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 79,31 USD | −0,88% | 2,12 | +73,83% | |
2,74 M USD | 0,09% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,36 EUR | −0,59% | 0,31 | +45,95% | |
1,91 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,40 USD | −0,87% | 1,00 | +77,83% | |
1,2 M USD | 0,27% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 440,64 M USD | 41,98 USD | −0,21% | 0,95 | +70,08% | |
960,1 K USD | 0,27% | BlackRock, Inc. | Pasif | Tema | 0,55% | 356,54 M USD | 50,82 USD | +0,45% | 2,21 | +5,75% | |
902,64 K USD | 0,23% | MM VAM LLC | Pasif | Pasar total | 0,61% | 392,24 M USD | 31,92 USD | −0,92% | 0,64 | +84,84% | |
769,03 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 67,34 USD | −0,65% | 0,45 | +88,83% | |
762,14 K USD | 0,26% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 288,76 M USD | 14,706 EUR | −0,13% | 0,01 | +90,51% | |
628,03 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 758,68 M USD | 37,660 EUR | −0,67% | 1,18 | +32,81% | |
628,03 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,24 M USD | 20,015 EUR | −0,57% | 2,28 | +6,69% | |
628,03 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,16 M USD | 2.006,5 GBX | −0,61% | 0,03 | +8,19% | |
482,85 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 58,96 EUR | −0,35% | 0,40 | +59,59% | |
472,31 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,84 B USD | 45,93 USD | −0,50% | 1,06 | +94,92% | |
415,34 K USD | 0,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,51% | 56,29 M USD | 30,23 USD | −0,42% | 1,10 | +54,68% | |
384,26 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 346,00 EUR | −0,79% | 0,45 | +46,44% | |
332,55 K USD | 0,07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 489,63 M USD | 49,07 USD | −0,48% | 1,24 | +86,93% | |
306,04 K USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 41,74 M USD | 28,98 USD | +0,07% | 2,04 | +54,34% | |
295,7 K USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,67 M USD | 40,94 USD | −0,82% | 0,52 | +70,96% | |
262,38 K USD | 0,29% | BlackRock, Inc. | Pasif | Tema | 0,39% | 91,05 M USD | 39,65 USD | +0,12% | 0,41 | +7,13% | |
225,71 K USD | 0,25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 7,87 M USD | 1.955,0 GBX | +0,12% | 0,90 | +51,67% | |
225,71 K USD | 0,25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 83,84 M USD | 1.191,6 GBX | +0,12% | 0,12 | +51,68% | |
176,64 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,54 CAD | −0,26% | 0,85 | +78,69% | |
171,06 K USD | 0,43% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,47% | 40,33 M USD | 7,19 AUD | +0,84% | 4,15 | +8,20% | |
168,99 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 843,23 M USD | 41,62 USD | −0,12% | 0,51 | +75,48% | |
144,91 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,65 M USD | 66,95 USD | −0,94% | 0,23 | +79,88% | |
120,86 K USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 80,98 M USD | 34,83 USD | −0,83% | 0,13 | +63,24% | |
90,11 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 595,8 M USD | 6.715 GBX | −0,43% | 0,32 | +54,89% | |
71,86 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,02 B USD | 88,77 USD | −0,64% | 0,67 | +80,54% | |
66,89 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,81 M USD | 49,22 USD | −0,63% | 0,58 | +87,58% | |
62,35 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 886,85 M USD | 140,27 CAD | −0,11% | 0,33 | +78,34% | |
62,29 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,65 EUR | −0,54% | 0,28 | +45,58% | |
61,14 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 150,4006 EUR | +0,07% | 0,30 | +49,46% | |
58,03 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 851,46 M USD | 65,95 USD | −1,17% | 7,42 | +76,18% | |
45,43 K USD | 0,01% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 450,06 M USD | 18,640 EUR | −0,40% | 0,04 | +55,97% | |
40,13 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 138,81 M USD | 30,575 EUR | −0,26% | 0,88 | +54,41% | |
40,13 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 139,38 M USD | 31,640 EUR | −0,22% | 1,66 | +54,41% | |
37,91 K USD | 0,02% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 157,43 M USD | 9,814 EUR | +0,72% | 0,06 | −9,15% | |
31,42 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 325,14 M USD | 42,49 CAD | −0,16% | 0,71 | +90,21% | |
31,03 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 558,67 M USD | 31,67 CAD | −0,50% | 0,54 | +80,78% | |
30,58 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 413,52 M USD | 35,96 CAD | 0,00% | 0,24 | +88,18% | |
28,93 K USD | 0,55% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 5,26 M USD | 22,340 EUR | +0,04% | 0,09 | −4,24% | |
28,78 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,11 AUD | +0,04% | 0,66 | +81,90% | |
26,91 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 168,58 M USD | 6,613 EUR | −0,57% | 1,42 | +9,25% | |
26,91 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,37 M USD | 5,311 GBP | −0,41% | 1,60 | +14,94% | |
24,39 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,07 B USD | 24,43 CAD | 0,00% | 0,33 | +19,71% | |
24,32 K USD | 0,01% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 219,19 M USD | 33,70 USD | −0,80% | 0,45 | +72,80% | |
21,61 K USD | 0,49% | KB Financial Group, Inc. | Pasif | Tema | 0,40% | 3,99 M USD | 9.490 KRW | +0,85% | 0,10 | +7,10% | |
12,16 K USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 6,87 M USD | 38,800 EUR | −0,37% | 0,00 | +6,41% | |
7,08 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,79 M USD | 25,74 CAD | −0,16% | 0,00 | +11,73% | |
7,08 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 71,57 M USD | 26,49 CAD | −0,04% | 0,14 | +18,09% | |
6,91 K USD | 0,87% | Teucrium Trading LLC | Pasif | Pasar total | 0,95% | 784,71 K USD | 26,40 USD | −0,78% | 0,70 | — | |
2,66 K USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 193,55 M USD | 33,285 EUR | −0,80% | 3,56 | −2,09% | |
1,15 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,37% | 3,3 M USD | 35,790 USD | −0,76% | — | +16,26% | |
264 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,33 M USD | 24,04 CAD | +0,21% | 0,00 | +17,76% | |
264 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 875,11 K USD | 24,20 CAD | +0,04% | 0,00 | +11,37% |