ETF yang memegang saham Balfour Beatty Plc
Berikut adalah reksa dana dengan saham Balfour Beatty Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BAFBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,40 USD | +0,57% | 0,51 | +79,21% | |
32,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 153,57 B USD | 86,49 USD | +0,67% | 0,59 | +79,30% | |
31,29 M USD | 1,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 919,14 M USD | 39,780 GBP | +0,43% | 0,31 | +37,11% | |
31,29 M USD | 1,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 2,12 B USD | 32,980 GBP | +0,44% | 0,86 | +37,11% | |
13,93 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,74 B USD | 76,11 USD | +0,54% | 0,83 | +69,61% | |
13,36 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,88 B USD | 141,28 USD | +0,20% | 0,82 | +68,09% | |
11,95 M USD | 0,34% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,6 B USD | 35,41 USD | +0,83% | 0,60 | +34,87% | |
9,84 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,2 B USD | 78,90 USD | +0,97% | 0,30 | +88,76% | |
9,81 M USD | 1,05% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 945,22 M USD | 2.002,0 GBX | +0,40% | 1,25 | +35,84% | |
9,39 M USD | 0,88% | BlackRock, Inc. | Pasif | Industri | 0,46% | 1,08 B USD | 82,84 EUR | +1,02% | 1,02 | +81,66% | |
9,37 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,62 B USD | 35,72 USD | +0,68% | 0,09 | +86,60% | |
8,92 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,9 B USD | 45,05 USD | +0,58% | 0,84 | +76,84% | |
8,65 M USD | 0,28% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,03 EUR | +0,46% | 0,94 | +46,67% | |
6,17 M USD | 1,27% | Cambria Investment Management LP | Aktif | Pasar total | 0,59% | 490,16 M USD | 31,40 USD | +0,58% | 1,02 | +76,17% | |
5,76 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,73 B USD | 42,83 USD | +0,48% | 5,47 | +86,15% | |
5,44 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,07 B USD | 42,40 USD | +0,50% | 0,59 | +78,31% | |
5,41 M USD | 1,65% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,05% | 209,65 M USD | 2.353,5 GBX | +0,49% | 0,87 | +36,38% | |
5,04 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
5,04 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
5,04 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
4,74 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,34 USD | +0,53% | 0,70 | +29,40% | |
4,48 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,58 B USD | 32,57 USD | +0,60% | 0,35 | +25,76% | |
4,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,06 B USD | 79,45 USD | +0,61% | 0,42 | +79,42% | |
3,75 M USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 629,49 M USD | 34,290 EUR | +0,42% | 0,51 | +41,47% | |
3,73 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,42 B USD | 54,95 EUR | +0,84% | 0,32 | +52,76% | |
3,73 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 865,48 M USD | 6,524 EUR | +0,76% | 0,44 | +11,76% | |
3,46 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,26% | 12,41 M USD | 10,334 CHF | +0,60% | 0,75 | +27,18% | |
3,46 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,26% | 139,69 M USD | 23,020 EUR | +0,66% | 1,77 | +37,08% | |
3,46 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,20% | 952,93 M USD | 1.839,4 GBX | +0,81% | 0,79 | +43,75% | |
3,03 M USD | 1,65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 185,57 M USD | 17,020 CHF | +0,01% | 0,53 | +22,42% | |
2,98 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,54 B USD | 8,727 USD | +0,69% | 1,36 | +59,95% | |
2,96 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,08 USD | +0,29% | 0,65 | +78,46% | |
2,96 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,26 USD | +0,76% | 0,18 | +87,46% | |
2,24 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 509,9 M USD | 58,69 EUR | +0,44% | 0,50 | +61,21% | |
2,21 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,6 B USD | 67,34 USD | +1,00% | 0,35 | +87,76% | |
2,06 M USD | 0,29% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 707,39 M USD | 30,28 USD | +0,89% | 0,52 | +27,28% | |
1,98 M USD | 1,62% | Brandes Worldwide Holdings LP | Aktif | Perpanjangan pasar | 0,70% | 123,27 M USD | 33,21 USD | +1,20% | 0,82 | +8,22% | |
1,93 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 412,5 M USD | 3.605,0 GBX | +0,68% | 2,30 | +15,58% | |
1,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,37 B USD | 45,00 CAD | +0,56% | 0,54 | +79,31% | |
1,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,22 M USD | 32,32 USD | +0,62% | 0,56 | +82,36% | |
1,84 M USD | 0,29% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 637,69 M USD | 454,40 GBX | +0,68% | 1,25 | +46,59% | |
1,73 M USD | 1,00% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 176 M USD | 250,40 GBP | −0,26% | 0,78 | +27,42% | |
1,5 M USD | 0,27% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 561,97 M USD | 87,93 USD | +0,53% | 0,46 | +86,00% | |
1,47 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
1,47 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
1,29 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 626,89 M USD | 75,04 USD | +0,72% | 0,82 | +35,06% | |
1,28 M USD | 0,20% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,08 M USD | 795,5 GBX | +0,32% | 13,97 | +22,47% | |
1,28 M USD | 0,20% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 618,31 M USD | 9,748 EUR | +0,97% | 0,40 | +25,55% | |
1,14 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 396,34 M USD | 344,75 EUR | +0,38% | 0,96 | +46,91% | |
959,56 K USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 740,82 M USD | 15,250 EUR | +1,07% | 0,40 | +49,78% | |
940,39 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
940,39 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,54 B USD | 105,54 EUR | +0,42% | 0,41 | +30,79% | |
914,82 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +58,32% | |
830,03 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,09 CAD | +0,46% | 0,61 | +64,32% | |
772,58 K USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,20% | 484,91 M USD | 78,56 GBP | +0,76% | 0,78 | +44,74% | |
772,58 K USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,20% | 145,7 M USD | 6,004 GBP | +0,71% | 0,73 | +42,06% | |
670,36 K USD | 1,04% | HSBC Holdings Plc | Pasif | Kapitalisasi menengah | 0,09% | 64,67 M USD | 2.021,5 GBX | +0,43% | 0,17 | +36,05% | |
656,31 K USD | 0,04% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,53 B USD | 31,340 EUR | −0,14% | 0,26 | +0,66% | |
629,39 K USD | 0,33% | FMR LLC | Pasif | Pasar total | 0,19% | 192,64 M USD | 32,87 USD | +0,94% | 1,53 | +68,03% | |
520,63 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,43 B USD | 137,3628 EUR | +0,78% | 0,15 | +50,90% | |
441,39 K USD | 0,21% | BPCE SA | Pasif | Pasar total | 0,35% | 214,58 M USD | 134,18 EUR | −0,87% | — | +46,67% | |
435,38 K USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 153,78 M USD | 66,40 USD | +0,53% | 0,33 | +79,18% | |
399,9 K USD | 1,05% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,15% | 38,35 M USD | 2.038,0 GBX | +0,47% | 0,20 | +36,80% | |
396,64 K USD | 1,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 37,81 M USD | 18.758 GBX | +0,40% | 0,17 | +37,11% | |
396,63 K USD | 1,00% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 40,49 M USD | 40,45 USD | +1,24% | 1,34 | +72,28% | |
363,57 K USD | 0,68% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 53,5 M USD | 44,82 USD | +0,89% | 0,50 | +94,47% | |
362,55 K USD | 0,90% | Invesco Ltd. | Pasif | Industri | 0,20% | 37,5 M USD | 687,0 EUR | +0,75% | 1,18 | +83,31% | |
351,77 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,13 B USD | 60,86 USD | +0,60% | 0,71 | +89,73% | |
345,52 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 750,11 M USD | 29,86 USD | −0,82% | 0,08 | — | |
334,23 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 816,61 M USD | 40,60 USD | +0,67% | 0,65 | +24,72% | |
290,3 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 846,97 M USD | 41,56 USD | +0,70% | 0,36 | +73,98% | |
271,18 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 362,6 M USD | 40,85 USD | +0,62% | 0,88 | +71,97% | |
268,99 K USD | 0,20% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,88 USD | +0,53% | 0,58 | +29,82% | |
234,9 K USD | 0,52% | CI Financial Corp. | Pasif | Pasar total | 1,06% | 30,74 M USD | 52,22 CAD | −0,15% | 0,26 | +83,48% | |
234,9 K USD | 0,52% | CI Financial Corp. | Pasif | Pasar total | 1,04% | 16,78 M USD | 50,21 CAD | −0,48% | 0,00 | +95,90% | |
226,47 K USD | 0,06% | Allianz SE | Pasif | Pasar total | 0,39% | 374,34 M USD | 36,89 USD | +0,75% | 2,50 | +80,66% | |
215,69 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 663,88 M USD | 138,62 EUR | +0,83% | 0,69 | +53,89% | |
208,36 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 695,67 M USD | 49,21 USD | +0,95% | 0,40 | +86,75% | |
185,31 K USD | 0,13% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
167,65 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 102,73 M USD | 148,9053 EUR | −0,05% | 0,79 | +47,79% | |
158,93 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,04 M USD | 55,23 EUR | +0,09% | 0,96 | +45,90% | |
143 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 598,5 M USD | 65,77 USD | +0,90% | 1,27 | +80,97% | |
130,79 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,02 M USD | 36,06 CAD | +0,87% | 0,56 | +86,78% | |
124,78 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 322,59 M USD | 54,89 EUR | +0,90% | 0,25 | +50,92% | |
122,3 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 155,07 M USD | 76,64 USD | +0,65% | 0,37 | +79,21% | |
102,63 K USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 14,95 M USD | 5.970 GBX | +0,75% | 0,00 | +35,71% | |
102,63 K USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 57,38 M USD | 5.072 GBX | +0,67% | 0,01 | +35,65% | |
88,4 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 323,53 M USD | 42,59 CAD | +0,86% | 0,66 | +88,54% | |
84,46 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,00 AUD | −0,13% | 0,41 | +82,36% | |
83,41 K USD | 1,80% | Virtus Investment Partners, Inc. | Aktif | Tema | 0,59% | 4,64 M USD | 23,00 USD | −0,45% | 0,12 | +7,33% | |
79,48 K USD | 0,06% | FMR LLC | Aktif | Pasar total | 0,30% | 139,7 M USD | 8,188 GBP | +0,50% | 0,41 | +44,71% | |
73,63 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,93 M USD | 61,08 USD | +0,60% | 0,62 | +28,32% | |
40,13 K USD | 0,90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,56% | 4,49 M USD | 27,93 USD | −1,51% | 0,02 | +20,78% | |
28,29 K USD | 0,23% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 12,57 M USD | 1.428,6 GBX | +0,75% | 1,13 | +53,43% | |
16,99 K USD | 0,02% | FMR LLC | Aktif | Pasar total | 0,35% | 109,67 M USD | 10,686 USD | +0,53% | 0,00 | +77,97% | |
8,49 K USD | 0,01% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 97,84 M USD | 195,77 USD | +0,39% | 0,62 | +85,45% | |
6,27 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Hasil target | 0,35% | 30,53 M USD | 50,73 USD | +0,17% | 0,09 | — | |
3,7 K USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,37% | 3,27 M USD | 35,610 USD | +0,52% | — | +14,36% |