ETF yang memegang saham Wallenius Wilhelmsen ASA
Berikut adalah reksa dana dengan saham Wallenius Wilhelmsen ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WAWI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9,06 M USD | 0,92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,58% | 991,47 M USD | 23,96 USD | +0,46% | 2,59 | +38,01% | |
4,79 M USD | 0,94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 1,15 M USD | 14,438 USD | +0,91% | 0,00 | +23,13% | |
4,79 M USD | 0,94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 514,3 M USD | 9,851 USD | +0,09% | 0,71 | +23,17% | |
4,75 M USD | 1,05% | Cambria Investment Management LP | Aktif | Pasar total | 0,59% | 448,06 M USD | 31,42 USD | +0,42% | 1,83 | +72,53% | |
4,71 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
4,11 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,70% | |
3,92 M USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,51 USD | +0,02% | 1,15 | +103,88% | |
3,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 143,59 USD | −0,08% | 1,91 | +66,04% | |
2,32 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 79,41 USD | −0,06% | 0,75 | +87,93% | |
2,23 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 30,39 USD | −0,57% | 0,55 | +21,93% | |
2,05 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,61 USD | −0,22% | 0,87 | +75,07% | |
1,99 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,75 EUR | +0,54% | 0,45 | +45,19% | |
1,97 M USD | 4,19% | Toroso Investments Topco LLC | Pasif | Industri | 0,69% | 47,65 M USD | 32,90 USD | +1,34% | 1,33 | +81,34% | |
813,71 K USD | 1,13% | Nomura Asset Management Taiwan Ltd | Pasif | Industri | 1,10% | — | 14,18 TWD | 0,00% | 0,21 | — | |
773,4 K USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 59,17 EUR | +0,89% | 1,37 | +59,59% | |
658,3 K USD | 0,14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 487,64 M USD | 49,30 USD | +0,11% | 0,92 | +82,33% | |
647,44 K USD | 1,99% | Toroso Investments Topco LLC | Pasif | Perpanjangan pasar | 0,75% | 32,51 M USD | 28,88 USD | −0,33% | 0,01 | +25,68% | |
516,17 K USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,67 USD | −0,22% | 0,75 | +73,03% | |
465,13 K USD | 0,29% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,62 M USD | 77,71 USD | −0,08% | 0,74 | +77,02% | |
446,88 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,78 USD | −0,01% | 0,38 | +86,91% | |
399,16 K USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,6 M USD | 66,35 USD | −0,13% | 0,62 | +79,43% | |
305,16 K USD | 0,34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 8,05 M USD | 1.952,6 GBX | +0,74% | 0,28 | +50,69% | |
305,16 K USD | 0,34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 83,69 M USD | 1.190,2 GBX | +0,73% | 0,21 | +50,70% | |
303,91 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 348,75 EUR | +0,69% | 0,87 | +46,44% | |
294,81 K USD | 0,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,51% | 56,53 M USD | 30,35 USD | +0,84% | 1,04 | +54,68% | |
291,7 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 511,56 M USD | 33,49 USD | −0,24% | 1,33 | +67,38% | |
239,65 K USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 869,93 M USD | 67,27 USD | +0,07% | 0,93 | +92,76% | |
218,52 K USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 41,65 M USD | 28,96 USD | +0,36% | 0,61 | +54,34% | |
172,64 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 710,73 M USD | 11,522 EUR | +0,16% | 0,62 | +45,86% | |
172,64 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 81,58 M USD | 10,176 EUR | +0,30% | 0,02 | +64,70% | |
172,64 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 8,93 M USD | 8,873 CHF | +0,69% | 0,42 | +55,73% | |
131,55 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,61 CAD | +0,11% | 0,68 | +78,69% | |
108,92 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 67,59 USD | +0,04% | 0,15 | +77,55% | |
85,41 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | — | 81,03 M USD | 12,74 AUD | −0,47% | 0,76 | +11,18% | |
76,65 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 49,29 M USD | 45,18 USD | −0,13% | 1,48 | +91,28% | |
68,19 K USD | 4,78% | Global X Management Co. (Europe) Ltd. | Pasif | Hasil dividen tinggi | 0,90% | 1,21 M USD | 18,190 USD | +1,13% | — | — | |
54,85 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 596,19 M USD | 6.740 GBX | −0,05% | 0,01 | +54,35% | |
42,41 K USD | 0,00% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 890,14 M USD | 140,42 CAD | +0,01% | 1,70 | +77,55% | |
42,11 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 150,2914 EUR | +0,34% | 0,78 | +48,88% | |
41,95 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | 0,00% | 0,65 | +45,02% | |
40,82 K USD | 0,00% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,01 B USD | 89,34 USD | +0,07% | 1,06 | +78,69% | |
40,09 K USD | 0,00% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 851,46 M USD | 66,73 USD | −0,35% | 0,06 | +76,18% | |
36,92 K USD | 0,01% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 450,06 M USD | 18,714 EUR | +0,43% | 0,82 | +55,97% | |
36,69 K USD | 0,43% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,43 M USD | 56,44 USD | −0,14% | 0,85 | +77,14% | |
32,48 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 155,04 M USD | 51,65 USD | −0,46% | 0,91 | +87,27% | |
25,34 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 108,17 M USD | 51,80 AUD | −0,88% | 2,27 | +78,06% | |
24,35 K USD | 0,00% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 558,59 M USD | 31,83 CAD | +0,13% | 0,15 | +77,99% | |
20,31 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,56 CAD | +0,01% | 0,62 | +90,01% | |
19,88 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,08 AUD | −0,65% | 1,03 | +82,43% | |
19,13 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% | |
19,13 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,353 GBP | +0,38% | 0,00 | +15,11% | |
16,77 K USD | 0,01% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 218,61 M USD | 33,97 USD | −0,25% | 0,29 | +71,22% | |
16,59 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 | +19,89% | |
14,29 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% | |
14,29 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% | |
6,46 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 123,41 M USD | 60,29 USD | +0,41% | 0,63 | +58,57% | |
1,35 K USD | 0,24% | Pacer Advisors, Inc. | Pasif | Industri | 0,60% | 563,27 K USD | 28,30 USD | +0,34% | 0,03 | +7,32% | |
131 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 875,03 K USD | 24,19 CAD | −0,29% | 0,00 | +11,70% | |
131 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,32 M USD | 23,99 CAD | −0,25% | 0,29 | +17,76% |