ETF yang memegang saham BARRATT REDROW PLC
Berikut adalah reksa dana dengan saham BARRATT REDROW PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BTDPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
96,26 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,88 B USD | 72,75 USD | +0,36% | 0,83 | +73,81% | |
60,48 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,41 USD | +0,59% | 0,77 | +79,21% | |
46,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 153,57 B USD | 86,53 USD | +0,72% | 0,82 | +79,30% | |
39,01 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 236,07 M USD | 8,755 USD | +0,75% | 0,58 | +48,86% | |
39,01 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,1 B USD | 901,7 GBX | +0,71% | 1,02 | +46,81% | |
26,89 M USD | 0,86% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 757,37 M USD | 15,56 CAD | +0,78% | 0,49 | +4,84% | |
23,5 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,61 B USD | 92,63 USD | +0,77% | 1,04 | +79,26% | |
20,61 M USD | 1,55% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,34 B USD | 845,9 GBX | +0,70% | 0,72 | +55,67% | |
19,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,64 B USD | 67,50 USD | +1,03% | 0,24 | +96,90% | |
16,54 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,18 B USD | 40,325 GBP | +0,74% | 0,50 | +46,81% | |
16,54 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,47 B USD | 48,570 GBP | +0,76% | 1,64 | +46,81% | |
16,12 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,2 B USD | 78,96 USD | +1,05% | 0,50 | +88,76% | |
14,44 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 23,09 USD | +0,65% | 0,78 | +78,05% | |
14,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,49 B USD | 70,72 USD | +0,38% | 0,93 | +74,41% | |
10,2 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,07 B USD | 42,44 USD | +0,59% | 0,83 | +78,31% | |
9,78 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,23% | 4,38 M USD | 2,7405 EUR | +0,85% | 0,45 | +13,86% | |
9,78 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,23% | 551,09 M USD | 19,054 EUR | +0,81% | 0,34 | +38,13% | |
9,78 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,02 B USD | 37,145 GBP | +0,57% | 3,47 | +45,19% | |
9,78 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,23% | 853,36 M USD | 25,850 USD | 0,00% | 0,36 | +47,03% | |
9,78 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,23% | 386,66 M USD | 16,354 CHF | +0,27% | 0,33 | +29,11% | |
9,78 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,20% | 97,89 M USD | 15,194 GBP | 0,00% | 0,49 | +45,15% | |
9,78 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,23% | 8,71 M USD | 6,172 USD | −0,77% | 0,19 | +15,42% | |
9,54 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +74,88% | |
9,5 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,83 B USD | 46,16 USD | +0,94% | 0,73 | +97,71% | |
9,31 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,73 B USD | 42,83 USD | +0,49% | 5,61 | +86,15% | |
8,51 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 35,92 M USD | 137,30 USD | +0,70% | 0,10 | +62,03% | |
8,02 M USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,4 B USD | 88,33 USD | +0,86% | 1,08 | +107,70% | |
7,97 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
7,97 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
7,97 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
7,86 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,58 B USD | 32,59 USD | +0,68% | 0,87 | +25,76% | |
7,58 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,13 B USD | 7.664 GBX | +0,56% | 0,44 | +50,29% | |
7,45 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,34 B USD | 185,12 GBP | +0,75% | 0,24 | +46,78% | |
6,75 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,82 B USD | 41,58 USD | +1,32% | 1,04 | +79,90% | |
6,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
6,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
6,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
6,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
6,37 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 133,06 M USD | 65,81 EUR | +0,52% | 0,25 | +33,43% | |
6,37 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,5 B USD | 82,78 EUR | +0,49% | 0,46 | +37,00% | |
6,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,06 B USD | 79,50 USD | +0,67% | 0,57 | +79,42% | |
5,95 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,02 B USD | 8,172 EUR | +0,80% | 1,63 | +48,52% | |
5,95 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,45 B USD | 6,196 GBP | +0,48% | 0,01 | +45,30% | |
5,68 M USD | 0,51% | UBS Group AG | Pasif | Pasar total | 0,20% | 952,93 M USD | 1.839,4 GBX | +0,81% | 0,79 | +43,75% | |
5,68 M USD | 0,51% | UBS Group AG | Pasif | Pasar total | 0,26% | 139,69 M USD | 23,020 EUR | +0,66% | 1,77 | +37,08% | |
5,68 M USD | 0,51% | UBS Group AG | Pasif | Pasar total | 0,26% | 12,41 M USD | 10,334 CHF | +0,60% | 0,75 | +27,18% | |
5,44 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
5,44 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
5,35 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 84,20 USD | +0,95% | 0,67 | +83,75% | |
5,19 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,6 B USD | 35,42 USD | +0,85% | 0,96 | +34,87% | |
5,01 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,38 USD | +0,64% | 1,06 | +29,40% | |
4,78 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 131,71 M USD | 3.758,5 GBX | +0,66% | 60,00 | +48,25% | |
4,78 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,18 B USD | 46,450 EUR | +0,83% | 0,66 | +51,63% | |
4,57 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,31 USD | +0,82% | 0,36 | +87,46% | |
4,44 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,11 USD | +0,39% | 0,89 | +78,46% | |
4,43 M USD | 0,21% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,07 B USD | 29,20 USD | +0,79% | 1,17 | +81,56% | |
4,28 M USD | 0,67% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 645,96 M USD | 33,24 CAD | +0,57% | 0,38 | +61,78% | |
4,03 M USD | 0,18% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,29 B USD | 45,78 USD | −0,04% | 0,67 | +46,21% | |
3,97 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,55 B USD | 36,07 USD | +0,67% | 0,91 | +70,84% | |
3,95 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
3,95 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
3,95 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
3,89 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.222 GBX | +0,44% | 0,26 | +50,11% | |
3,89 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 103,894 EUR | +0,73% | 0,89 | +53,50% | |
3,52 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,7 B USD | 11,758 EUR | +0,15% | 1,83 | +38,48% | |
3,52 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 532,51 M USD | 7,441 EUR | +0,35% | 1,66 | +54,96% | |
3,52 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 112,08 M USD | 7,868 GBP | +0,50% | 2,91 | +61,73% | |
3,52 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,245 USD | +0,44% | 0,28 | +68,05% | |
3,52 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 62,03 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
3,52 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 114,52 M USD | 6,970 CHF | +0,65% | 0,31 | +45,81% | |
3,27 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,41 B USD | 42,837 EUR | +0,82% | 0,23 | +55,08% | |
3,27 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 58,95 USD | +0,87% | 0,86 | +89,73% | |
3,26 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,75 B USD | 8,090 GBP | +0,52% | 0,71 | +51,51% | |
3,26 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 519,89 M USD | 6,760 GBP | +0,51% | 5,44 | +51,59% | |
3,26 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,6 B USD | 67,36 USD | +1,03% | 0,60 | +87,76% | |
3,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,15 M USD | 6,819 EUR | +0,92% | 0,49 | +67,17% | |
3,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,34 B USD | 10,684 EUR | +0,93% | 0,39 | +67,06% | |
3,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,37 B USD | 45,03 CAD | +0,63% | 0,69 | +79,31% | |
3,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,22 M USD | 32,32 USD | +0,62% | 0,82 | +82,36% | |
2,96 M USD | 0,67% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,18% | 437,76 M USD | 6,279 EUR | +1,00% | 2,85 | +28,03% | |
2,73 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,23 USD | +0,43% | 0,74 | +69,60% | |
2,59 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,68 B USD | 154,48 EUR | +0,23% | 0,88 | +45,62% | |
2,59 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 36,345 USD | −1,05% | 0,56 | +78,09% | |
2,47 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
2,47 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
2,46 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 560,96 M USD | 57,76 EUR | +0,49% | 0,58 | +53,29% | |
2,39 M USD | 1,03% | Thornburg Investment Management, Inc. | Aktif | Pasar total | 0,65% | 234,07 M USD | 30,08 USD | +0,74% | 0,90 | — | |
2,37 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,7 B USD | 57,82 USD | +0,34% | 0,07 | +82,59% | |
2,37 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 476,66 M USD | 4.258,5 GBX | +0,27% | 1,32 | +12,73% | |
2,37 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,92 B USD | 4.090,5 GBX | +0,01% | 0,73 | +48,97% | |
2,37 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 833,53 M USD | 48,680 EUR | +0,24% | 2,52 | +68,15% | |
2,28 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,08 M USD | 12,862 EUR | +0,82% | 0,00 | +9,42% | |
2,28 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,51 B USD | 369,1422 EUR | +0,30% | 0,02 | +51,51% | |
2,27 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,76 B USD | 27,40 CAD | +0,66% | 0,72 | +80,92% | |
2,24 M USD | 0,45% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 412,5 M USD | 3.605,0 GBX | +0,68% | 2,30 | +16,53% | |
2,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,55 M USD | 6,805 USD | +0,90% | 0,64 | +82,32% | |
2,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,02 B USD | 4.059 GBX | +0,25% | 0,36 | +46,68% | |
2,21 M USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,17 B USD | 17,330 EUR | +0,78% | 2,58 | +52,67% | |
2,15 M USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,1 B USD | 68,80 USD | +1,16% | 1,98 | +88,85% | |
2,05 M USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,53 B USD | 40,80 USD | +0,64% | 0,27 | +78,49% |