ETF
Berikut adalah reksa dana dengan saham Admiral Group Plc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 156,85 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 111,75 B USD | 74,93 USD | +0,42% | 0,35 | +57,38% | |
| 100,91 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 183,01 B USD | 61,56 USD | +0,45% | 0,19 | +58,58% | |
| 75,25 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 157,48 B USD | 88,83 USD | +0,42% | 0,15 | +56,55% | |
| 60,45 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 200,5 M USD | 9,221 USD | +0,30% | 0,09 | +45,10% | |
| 60,45 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,92 B USD | 950,6 GBX | +0,30% | 0,55 | +43,55% | |
| 37,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,52 B USD | 95,18 USD | +0,32% | 0,22 | +56,52% | |
| 29,21 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,73 B USD | 70,30 USD | +0,31% | 0,18 | +74,59% | |
| 29,04 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,04 B USD | 44,92 USD | +0,39% | 0,11 | +47,97% | |
| 27,36 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,37 B USD | 42,390 GBP | +0,31% | 0,33 | +43,62% | |
| 27,36 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,62 B USD | 51,06 GBP | +0,29% | 0,89 | +43,62% | |
| 26,59 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,88 B USD | 81,46 USD | +0,57% | 0,16 | +60,47% | |
| 23,37 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,8 B USD | 72,94 USD | +0,31% | 0,16 | +58,08% | |
| 22,58 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,31 B USD | 23,98 USD | +0,31% | 0,14 | +57,15% | |
| 16,46 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 123,54 B USD | 9.756 GBX | +0,39% | 0,47 | +54,93% | |
| 16,46 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.118,5 GBX | +0,46% | 0,30 | +69,29% | |
| 16,46 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 454,5 M USD | 7,2182 USD | +0,23% | 0,01 | +19,47% | |
| 16,46 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,65 B USD | 9,7600 EUR | +0,33% | 0,37 | +61,84% | |
| 15,55 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,23% | 326,12 M USD | 17,114 CHF | +0,66% | 0,44 | +26,52% | |
| 15,55 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,25 B USD | 39,140 GBP | +0,28% | 0,10 | +42,56% | |
| 15,55 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,20% | 100,27 M USD | 16,018 GBP | +0,83% | 0,01 | +42,51% | |
| 15,55 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,23% | 9,72 M USD | 6,491 USD | +1,64% | 0,19 | +22,07% | |
| 15,55 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,23% | 950,28 M USD | 27,290 USD | +0,28% | 0,11 | +43,71% | |
| 15,55 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,23% | 4,86 M USD | 2,8760 EUR | +0,28% | 0,00 | +20,13% | |
| 15,55 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,23% | 595,51 M USD | 20,000 EUR | +0,58% | 0,25 | +35,57% | |
| 15,01 M USD | 0,36% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,18 B USD | 35,01 USD | +0,75% | 0,12 | +133,18% | |
| 14,21 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,26 B USD | 84,24 USD | +0,41% | 0,13 | +57,93% | |
| 14,17 M USD | 0,30% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,64 B USD | 41,86 USD | +0,38% | 0,17 | +56,16% | |
| 13,19 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,45 B USD | 94,48 USD | +0,30% | 0,16 | +55,30% | |
| 13,18 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | — | 117,99 M USD | 23,615 USD | +0,34% | 0,58 | +19,70% | |
| 13,18 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 50,1 M USD | 150,54 EUR | +0,15% | 0,34 | +42,43% | |
| 13,18 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,43 B USD | 277,58 EUR | +0,31% | 0,86 | +43,40% | |
| 12,65 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,73 B USD | 6,512 GBP | +0,39% | 0,00 | +41,27% | |
| 12,65 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,92 B USD | 8,546 EUR | +0,23% | 1,96 | +39,31% | |
| 12,08 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 15,27 B USD | 8.012 GBX | +0,48% | 2,26 | +44,73% | |
| 12,06 M USD | 3,00% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 500,94 M USD | 32,860 EUR | +0,27% | 0,23 | +62,32% | |
| 11,58 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 31,97 B USD | 43,88 USD | +0,40% | 0,13 | +57,36% | |
| 11,49 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,43 B USD | 194,52 GBP | +0,24% | 0,16 | +43,58% | |
| 10,47 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,57 B USD | 3.136,5 GBX | +0,38% | 0,67 | +44,68% | |
| 10,47 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 37,6 M USD | 1.316,6 MXN | −1,38% | 3,55 | +76,07% | |
| 10,47 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 31,54 M USD | 6,180 CHF | −0,16% | 0,04 | +15,44% | |
| 10,47 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,5 B USD | 5,995 EUR | +0,20% | 0,15 | +16,89% | |
| 9,96 M USD | 0,19% | FMR LLC | Aktif | Pasar total | 0,28% | 5,25 B USD | 35,81 USD | +0,29% | 0,14 | +67,89% | |
| 9,89 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,7 B USD | 43,22 USD | +0,52% | 0,13 | +57,08% | |
| 9,46 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 13,64 B USD | 87,70 USD | +0,24% | 0,35 | +68,12% | |
| 9,32 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,27 B USD | 81,75 USD | +0,50% | 0,16 | +57,62% | |
| 9,16 M USD | 0,82% | UBS Group AG | Pasif | Pasar total | 0,28% | 99,37 K USD | 2.101,0 GBX | +0,41% | — | — | |
| 9,16 M USD | 0,82% | UBS Group AG | Pasif | Pasar total | 0,30% | 973,07 M USD | 1.896,8 GBX | −0,03% | 0,56 | +38,11% | |
| 9,16 M USD | 0,82% | UBS Group AG | Pasif | Pasar total | 0,40% | 13,77 M USD | 10,560 CHF | +0,28% | 1,46 | +21,93% | |
| 9,16 M USD | 0,82% | UBS Group AG | Pasif | Pasar total | 0,40% | 145,52 M USD | 23,445 EUR | +1,65% | 15,22 | +30,89% | |
| 9,02 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,12 B USD | 33,74 USD | +0,71% | 0,11 | +31,71% | |
| 8,76 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,53 B USD | 83,98 EUR | +0,30% | 0,55 | +24,07% | |
| 8,76 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 107,85 M USD | 66,80 EUR | +0,39% | 0,45 | +24,07% | |
| 8,55 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 933,22 M USD | 6,799 EUR | +0,31% | 0,49 | +17,12% | |
| 8,55 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,9 B USD | 57,25 EUR | +0,35% | 0,35 | +43,20% | |
| 7,96 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,13 B USD | 86,25 USD | +0,08% | 0,67 | +48,40% | |
| 7,87 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,79 B USD | 31,31 USD | +0,38% | 0,06 | +24,95% | |
| 7,58 M USD | 1,35% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 562,37 M USD | 49,030 EUR | −0,06% | 1,18 | +72,80% | |
| 7,39 M USD | 0,35% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,1 B USD | 13,680 EUR | +0,06% | 0,97 | +108,70% | |
| 7,05 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 10,74 B USD | 80,94 USD | +0,64% | 0,16 | +65,02% | |
| 6,74 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 281,67 M USD | 20,420 USD | +1,24% | 4,57 | +50,95% | |
| 6,74 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 143,42 M USD | 81,48 EUR | +0,23% | 0,09 | +42,39% | |
| 6,74 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,68 B USD | 104,42 EUR | +0,23% | 0,53 | +42,39% | |
| 6,66 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,02 B USD | 37,37 USD | +0,51% | 0,14 | +58,82% | |
| 6,29 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 594,24 M USD | 6.513 GBX | +0,29% | 0,19 | +44,46% | |
| 6,29 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,24 B USD | 108,387 EUR | +0,37% | 0,59 | +42,57% | |
| 6,28 M USD | 0,08% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,29 B USD | 71,20 USD | +0,47% | 0,10 | +61,22% | |
| 5,57 M USD | 0,14% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,2 B USD | 18,008 EUR | +0,13% | 0,09 | +39,06% | |
| 5,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 104,83 M USD | 8,015 GBP | +0,30% | 0,06 | +50,19% | |
| 5,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,66 B USD | 10,380 USD | +0,39% | 0,09 | +51,23% | |
| 5,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 120,2 M USD | 7,045 CHF | +0,23% | 0,10 | +34,68% | |
| 5,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 331,44 M USD | 7,551 EUR | +0,17% | 0,26 | +43,66% | |
| 5,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,16 B USD | 12,030 EUR | +0,45% | 0,51 | +35,69% | |
| 5,45 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,62 B USD | 44,680 EUR | +0,37% | 0,15 | +44,10% | |
| 5,45 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,22 B USD | 60,69 USD | −0,19% | 0,19 | +61,28% | |
| 5,27 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 529,72 M USD | 7,068 GBP | +0,33% | 0,10 | +46,13% | |
| 5,27 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,18 B USD | 8,467 GBP | +0,40% | 0,03 | +46,06% | |
| 5,23 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 22,82 M USD | 13,442 EUR | +0,37% | 0,01 | +15,09% | |
| 5,23 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,61 B USD | 386,8147 EUR | +0,12% | 0,01 | +41,96% | |
| 5 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 69,47 USD | +0,56% | 0,16 | +59,41% | |
| 4,99 M USD | 0,75% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 664,4 M USD | 463,60 GBX | +0,21% | 0,40 | +40,81% | |
| 4,87 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,4 B USD | 44,95 USD | +0,30% | 0,19 | +65,95% | |
| 4,85 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,12 B USD | 10,324 USD | +0,13% | 0,03 | +66,24% | |
| 4,85 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,15 B USD | 9,436 EUR | +0,36% | 0,19 | +48,22% | |
| 4,56 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 155,04 AUD | +0,12% | 0,42 | +77,28% | |
| 4,52 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,29 B USD | 46,27 CAD | −0,19% | 0,49 | +60,09% | |
| 4,52 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 79,65 M USD | 33,02 USD | +0,03% | 0,60 | +59,72% | |
| 4,45 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,3 B USD | 48,39 USD | +0,20% | 0,32 | +59,37% | |
| 4 M USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,98 B USD | 27,95 CAD | −0,60% | 0,28 | +60,12% | |
| 3,9 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,85 B USD | 146,92 EUR | +0,27% | 0,35 | +43,15% | |
| 3,9 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,16 M USD | 140,76 EUR | +0,33% | 0,60 | +42,27% | |
| 3,84 M USD | 0,67% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 569,01 M USD | 59,08 EUR | +0,22% | 0,39 | +40,49% | |
| 3,57 M USD | 0,43% | FMR LLC | Pasif | Pasar total | 0,62% | 871,18 M USD | 44,14 CAD | −1,10% | 0,40 | +45,87% | |
| 3,54 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,78 B USD | 36,970 USD | +0,07% | 0,01 | +61,30% | |
| 3,54 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,54 B USD | 158,68 EUR | +0,51% | 0,47 | +43,82% | |
| 3,51 M USD | 0,37% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 932,49 M USD | 69,70 USD | +0,33% | 0,16 | +70,04% | |
| 3,33 M USD | 0,15% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 2,16 B USD | 54,54 USD | +0,51% | 0,28 | +86,30% | |
| 3,29 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 649,25 M USD | 28,33 GBP | +0,30% | 0,09 | +70,07% | |
| 3,29 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 57,55 M USD | 11,496 CHF | +0,03% | 0,27 | +13,19% | |
| 3,29 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,16 B USD | 101,300 EUR | +0,30% | 0,33 | +53,46% | |
| 3,29 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,45 B USD | 121,825 EUR | +0,35% | 0,49 | +53,25% |