ETF yang memegang saham Vend Marketplaces ASA Class A
Berikut adalah reksa dana dengan saham Vend Marketplaces ASA Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VENDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9,24 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,55 B USD | 114,960 EUR | +0,20% | 0,75 | +49,29% | |
9,24 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3 B USD | 22,173 EUR | +0,14% | 2,43 | +50,41% | |
9,24 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,16 B USD | 46,136 EUR | +0,43% | 0,59 | +65,18% | |
8,4 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 77,01 USD | +0,46% | 0,79 | +60,77% | |
5,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +88,00% | |
5,64 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 65,40 EUR | −0,15% | 0,54 | +37,92% | |
3,07 M USD | 0,91% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 340,58 M USD | 50,75 USD | +0,71% | 1,09 | +95,66% | |
2,96 M USD | 0,46% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 639,71 M USD | 75,60 USD | +0,43% | 2,79 | +84,85% | |
2,1 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,58 B USD | 8,818 USD | +0,20% | 0,34 | +52,26% | |
1,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 59,43 USD | +0,42% | 2,55 | +88,92% | |
1,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,701 EUR | −0,11% | 1,50 | +55,16% | |
1,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
1,25 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,355 GBP | −0,22% | 1,12 | +52,94% | |
1,25 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,57 B USD | 37,465 GBP | −0,09% | 1,16 | +52,94% | |
1,24 M USD | 0,47% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,35% | 267,63 M USD | 61,12 USD | +0,27% | 1,53 | +82,41% | |
1,22 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1 B USD | 11,835 USD | −0,27% | 1,55 | +80,43% | |
1,01 M USD | 0,52% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 195,05 M USD | 33,435 EUR | −0,58% | 1,26 | −1,89% | |
811,1 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,18 B USD | 69,43 USD | +0,39% | 0,49 | +88,24% | |
770 K USD | 1,36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,51% | 56,94 M USD | 30,10 USD | +0,23% | 0,19 | +52,60% | |
759,86 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,59 M USD | 11,884 USD | +0,19% | 0,13 | — | |
759,86 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,56 B USD | 105,86 EUR | −0,21% | 1,50 | +30,44% | |
743,51 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 70,48 USD | +0,51% | 1,64 | +78,94% | |
648,25 K USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,65 M USD | 346,35 EUR | −0,27% | 0,61 | +45,80% | |
567,62 K USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 42,02 M USD | 28,86 USD | +0,85% | 1,53 | +43,30% | |
559,31 K USD | 0,10% | SAS Rue la Boétie | Pasif | Layanan komunikasi | 0,18% | 24,7 M USD | 19,940 EUR | −0,40% | 0,62 | +17,46% | |
559,31 K USD | 0,10% | SAS Rue la Boétie | Pasif | Layanan komunikasi | 0,18% | 538,38 M USD | 20,245 EUR | −0,56% | 3,17 | +17,46% | |
557,25 K USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,49 B USD | 133,75 USD | +0,63% | 3,03 | +82,92% | |
557,25 K USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,22 B USD | 14,624 USD | +0,63% | 0,28 | +14,30% | |
557,25 K USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,66 M USD | 12,250 GBP | +0,60% | — | +76,42% | |
557,25 K USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 251,93 M USD | 9,8918 EUR | +0,58% | 1,50 | +69,73% | |
300,67 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,94 USD | +0,49% | 0,60 | +66,80% | |
300,13 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,58 CAD | +0,64% | 0,92 | +77,88% | |
298,73 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,78 M USD | 58,65 EUR | −0,12% | 0,64 | +58,58% | |
288,7 K USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 368,41 M USD | 41,42 USD | +0,05% | 2,16 | +65,30% | |
273,02 K USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,56 USD | +0,38% | 0,41 | +77,36% | |
247,4 K USD | 0,12% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 149,7829 EUR | −0,35% | 0,75 | +41,75% | |
245,11 K USD | 4,74% | Thornburg Investment Management, Inc. | Aktif | Pasar total | 0,70% | 5,17 M USD | 25,90 USD | −0,39% | 0,47 | — | |
237,54 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | +0,23% | 4,11 | +37,72% | |
180,52 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 17,06 M USD | 38,32 USD | +1,05% | 0,84 | +19,80% | |
180,52 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,55 B USD | 52,93 CAD | +1,15% | 1,03 | +150,96% | |
163,13 K USD | 0,24% | BPCE SA | Aktif | Pasar total | 0,65% | 19,38 M USD | 276,45 EUR | −0,25% | 0,00 | +34,14% | |
155,92 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 593,76 M USD | 6.709 GBX | −0,20% | 0,80 | +52,26% | |
134,03 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,04% | 335,58 M USD | 50,79 AUD | +0,79% | 1,08 | +85,96% | |
123,99 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 448,61 M USD | 18,634 EUR | −0,20% | 0,03 | +55,43% | |
123,3 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 701,72 M USD | 49,58 USD | −0,08% | 0,69 | +75,86% | |
113,96 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 89,28 USD | +0,30% | 2,17 | +78,33% | |
107,91 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 897,22 M USD | 140,40 CAD | −0,11% | 0,55 | +73,67% | |
104,64 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 850,56 M USD | 66,97 USD | +0,52% | 0,57 | +75,62% | |
87,44 K USD | 0,04% | Morgan Stanley | Pasif | Kapitalisasi besar | 0,18% | 230,52 M USD | 68,17 USD | +0,15% | 0,87 | +25,04% | |
70,95 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 557,11 M USD | 31,79 CAD | +0,32% | 4,93 | +77,15% | |
69,47 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 254,77 M USD | 20,37 USD | −0,10% | 1,55 | +49,64% | |
63,45 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 326,79 M USD | 42,56 CAD | +0,72% | 1,25 | +88,84% | |
60,46 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 416,41 M USD | 35,98 CAD | +0,64% | 0,50 | +78,25% | |
59,42 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 137,84 M USD | 30,560 EUR | 0,00% | 2,63 | +48,04% | |
59,42 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 138,99 M USD | 31,630 EUR | −0,05% | 0,40 | +48,04% | |
52,84 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 220,63 M USD | 71,52 USD | +0,33% | 0,22 | +30,35% | |
51,34 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,68 AUD | +0,68% | 0,53 | +76,48% | |
49,86 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,48 M USD | 5,317 GBP | −0,26% | 3,45 | +15,11% | |
49,86 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,15 M USD | 6,628 EUR | −0,26% | 1,05 | +9,48% | |
49,75 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 33,345 USD | +0,83% | 1,23 | +14,91% | |
44,6 K USD | 0,10% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 46,67 M USD | 15,798 EUR | −0,49% | 0,25 | +35,03% | |
41,46 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 219,97 M USD | 34,06 USD | +0,44% | 0,64 | +63,88% | |
39,3 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,70 CAD | +0,60% | 0,24 | +66,43% | |
32,77 K USD | 0,00% | Manulife Financial Corp. | Pasif | Pasar total | 0,39% | 788,08 M USD | 39,97 USD | +0,24% | 0,29 | +77,14% | |
29,92 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,73 M USD | 34,51 USD | +0,25% | 0,65 | +67,77% | |
25,03 K USD | 0,24% | FIL Ltd. | Pasif | Hasil dividen tinggi | 0,32% | 10,35 M USD | 5,6175 USD | +0,39% | — | +16,40% | |
22,81 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 117,97 M USD | 34,71 USD | +0,26% | 1,07 | +88,35% | |
22,22 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,42 CAD | +0,04% | 2,70 | +19,35% | |
12,17 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,81 M USD | 25,84 CAD | +0,12% | 0,00 | +11,87% | |
12,17 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 72,01 M USD | 26,53 CAD | +0,64% | 0,00 | +17,51% | |
7,5 K USD | 0,00% | Manulife Financial Corp. | Pasif | Pasar total | 0,50% | 126,5 M USD | 39,54 CAD | +0,53% | 0,00 | +73,38% | |
7,5 K USD | 0,00% | Manulife Financial Corp. | Pasif | Pasar total | 0,56% | 36 M USD | 41,50 CAD | −0,14% | 0,34 | +58,04% | |
6,71 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,29% | 2,31 M USD | 21,31 CAD | +0,38% | 0,51 | +14,66% | |
6,71 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,29% | 59,8 M USD | 28,04 CAD | +0,94% | 1,52 | +84,40% | |
4,77 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Hasil target | 0,35% | 30,55 M USD | 50,96 USD | +0,08% | 0,58 | — | |
4,15 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 6,87 M USD | 38,850 EUR | −0,27% | 0,56 | +6,40% | |
2,15 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,15% | 627,76 K USD | 18,698 USD | −0,27% | 0,00 | +24,07% | |
2,15 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,15% | 34,94 M USD | 17,346 EUR | −0,57% | 0,02 | +44,55% | |
838 USD | 0,00% | Deutsche Bank AG | Pasif | Tema | 0,30% | 17,28 M USD | 56,89 USD | +0,57% | — | +15,16% | |
656 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,36 M USD | 24,05 CAD | +0,38% | 0,15 | +17,27% | |
656 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 879,84 K USD | 24,26 CAD | 0,00% | 0,00 | +11,60% |