ETF yang memegang saham Altarea SCA
Berikut adalah reksa dana dengan saham Altarea SCA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ATRRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7,74 M USD | 0,52% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 1,14 B USD | 30,255 EUR | +0,20% | 5,04 | +37,27% | |
7,74 M USD | 0,52% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 359,9 M USD | 4,7435 EUR | +0,25% | 1,10 | +37,17% | |
3,22 M USD | 0,35% | Deutsche Bank AG | Pasif | Perumahan | 0,33% | 922,95 M USD | 23,735 EUR | +0,57% | 0,53 | +20,43% | |
2,61 M USD | 1,06% | BNP Paribas SA | Pasif | Perumahan | 0,40% | 175,41 M USD | 6,967 EUR | −0,01% | 0,95 | +28,21% | |
2,61 M USD | 1,06% | BNP Paribas SA | Pasif | Perumahan | 0,40% | 73,07 M USD | 9,154 EUR | −0,04% | 0,05 | +28,22% | |
2,21 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,57 B USD | 47,91 USD | +0,57% | 0,66 | +34,47% | |
1,9 M USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,99 B USD | 25,68 USD | +0,59% | 0,39 | +30,20% | |
1,79 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,93 B USD | 81,35 USD | +0,54% | 0,72 | +83,95% | |
1,72 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 46,04 USD | +1,01% | 0,53 | +73,81% | |
1,6 M USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 66,67 EUR | +0,80% | 0,35 | +44,10% | |
1,37 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,2 B USD | 328,25 EUR | +0,43% | 0,43 | +54,60% | |
1,02 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,78 B USD | 27,43 USD | +0,51% | 0,87 | +9,09% | |
956,88 K USD | 0,04% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,64 B USD | 1.690,0 GBX | +0,54% | 1,03 | +8,40% | |
956,88 K USD | 0,04% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 529,57 M USD | 27,805 USD | +0,92% | 0,13 | +10,17% | |
956,88 K USD | 0,04% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 108 M USD | 22,260 CHF | +1,27% | 0,66 | +4,31% | |
895,15 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,26 M USD | 10,036 EUR | +0,10% | 0,72 | — | |
895,15 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,56 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
895,15 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 453,12 M USD | 139,02 EUR | +0,67% | 0,27 | +51,90% | |
772 K USD | 0,49% | State Street Corp. | Pasif | Perumahan | 0,30% | 157,58 M USD | 28,885 EUR | +0,21% | 0,72 | +35,56% | |
669,89 K USD | 0,07% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 902,36 M USD | 23,63 USD | +0,74% | 0,89 | +33,00% | |
615,26 K USD | 0,04% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 77,38 M USD | 5,0310 GBP | +0,91% | 0,61 | +23,03% | |
615,26 K USD | 0,04% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 388,27 M USD | 6,105 USD | +1,29% | 0,39 | +26,74% | |
615,26 K USD | 0,04% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,03 B USD | 1.824,5 GBX | +0,40% | 0,86 | +6,73% | |
615,26 K USD | 0,04% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 70,14 M USD | 6,000 EUR | +1,00% | 0,61 | +17,87% | |
502,71 K USD | 0,39% | BNP Paribas SA | Pasif | Perumahan | 0,43% | 25,87 M USD | 6,993 EUR | −0,10% | 10,93 | — | |
365,05 K USD | 0,06% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 663,69 M USD | 44,63 USD | +0,47% | 0,72 | +26,12% | |
228,46 K USD | 0,05% | Vert Asset Management LLC | Aktif | Perumahan | 0,45% | 447,47 M USD | 10,67 USD | +0,19% | 1,13 | +38,62% | |
227,8 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,04 M USD | 352,30 EUR | +0,90% | 1,43 | +47,83% | |
196,36 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 439,09 M USD | 393,24 EUR | +0,84% | 1,16 | +45,06% | |
141,88 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,26 M USD | 56,71 EUR | +1,11% | 13,49 | +42,40% | |
133,56 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 518,34 M USD | 60,12 EUR | +1,40% | 0,62 | +63,40% | |
112,64 K USD | 0,51% | Deutsche Bank AG | Pasif | Perumahan | 0,33% | 22,24 M USD | 56,48 EUR | +0,44% | 1,27 | +30,44% | |
108,12 K USD | 0,11% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 94,63 M USD | 23,17 USD | +0,74% | 1,82 | +31,03% | |
97,61 K USD | 0,05% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 193,19 M USD | 1.418,5 JPY | −0,25% | 0,80 | +38,94% | |
95,56 K USD | 0,05% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 175,88 M USD | 119,28 USD | +0,51% | 0,27 | +24,96% | |
74,77 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,56 M USD | 68,40 USD | +0,83% | 0,32 | +74,02% | |
66,22 K USD | 0,14% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 17,78 M USD | 11,548 USD | +0,85% | 0,89 | +7,39% | |
66,22 K USD | 0,14% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 31,18 M USD | 12,080 USD | −0,20% | — | +8,16% | |
36,32 K USD | 0,04% | Aberdeen Group Plc | Aktif | Perumahan | 0,59% | 91,06 M USD | 9,424 EUR | +0,86% | 0,22 | −4,50% | |
18,73 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 333,5 M USD | 44,00 CAD | +0,45% | 1,15 | +87,72% | |
15,99 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,04 M USD | 5,468 GBP | +0,47% | 2,72 | +18,37% | |
15,99 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 171,9 M USD | 6,824 EUR | +0,57% | 0,77 | +12,76% | |
15,39 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,25 AUD | +0,54% | 0,14 | +73,74% | |
7,21 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,35 M USD | 54,19 USD | +0,00% | 0,72 | +79,15% | |
6,49 K USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 13,94 M USD | 5,626 USD | +0,91% | 0,00 | +10,97% | |
4,69 K USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 9,87 M USD | 27,61 USD | +0,52% | 1,74 | +10,94% | |
4,21 K USD | 0,03% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 12,7 M USD | 118,55 CAD | +0,49% | 0,00 | +28,72% |