ETF yang memegang saham Big Yellow Group PLC
Berikut adalah reksa dana dengan saham Big Yellow Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BYLOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23,05 M USD | 3,67% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 617,02 M USD | 397,00 GBX | −0,97% | 0,60 | +4,42% | |
17,7 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 2,13 B USD | 32,835 GBP | −0,42% | 1,21 | +34,47% | |
17,7 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 930,6 M USD | 39,610 GBP | −0,45% | 0,57 | +34,47% | |
9,38 M USD | 1,03% | Deutsche Bank AG | Pasif | Perumahan | 0,33% | 910,86 M USD | 23,095 EUR | −1,24% | 0,59 | +23,94% | |
8,86 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,52 B USD | 46,85 USD | −0,93% | 0,34 | +34,84% | |
7,69 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 75,70 USD | −0,63% | 1,96 | +69,36% | |
7,55 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 141,00 USD | −0,68% | 5,02 | +68,89% | |
5,65 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 964,97 M USD | 1.994,0 GBX | −0,40% | 1,18 | +33,19% | |
5,57 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,14 USD | −0,95% | 0,71 | +89,91% | |
5,48 M USD | 0,14% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,87 B USD | 25,16 USD | −0,36% | 0,85 | +29,60% | |
5 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 44,79 USD | −0,69% | 0,63 | +77,82% | |
4,95 M USD | 0,16% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,73 EUR | −0,96% | 0,64 | +46,57% | |
4,67 M USD | 2,46% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 189,15 M USD | 359,8 GBX | −0,85% | 1,22 | +6,22% | |
4,01 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,75 B USD | 26,91 USD | −0,52% | 1,35 | +7,71% | |
3,66 M USD | 2,86% | BNP Paribas SA | Pasif | Perumahan | 0,44% | 91,16 M USD | 6,6310 EUR | −0,08% | 0,02 | +13,04% | |
3,08 M USD | 2,43% | BNP Paribas SA | Pasif | Perumahan | 0,43% | 25,55 M USD | 6,944 EUR | −1,00% | 0,12 | — | |
3,07 M USD | 0,93% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,05% | 211,49 M USD | 2.342,0 GBX | −0,66% | 0,58 | +34,07% | |
2,73 M USD | 0,13% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,62 B USD | 1.669,0 GBX | −0,06% | 0,26 | +2,67% | |
2,73 M USD | 0,13% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 445,37 M USD | 27,195 USD | −0,87% | 0,00 | +9,26% | |
2,73 M USD | 0,13% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 106,9 M USD | 21,860 CHF | −0,25% | 1,50 | +3,73% | |
2,49 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
2,49 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
2,49 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 264,11 EUR | −0,64% | 0,95 | +55,31% | |
2,43 M USD | 0,27% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 906,33 M USD | 23,13 USD | −0,77% | 1,00 | +33,05% | |
2,19 M USD | 0,14% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 386,71 M USD | 5,973 USD | −0,76% | 0,65 | +26,20% | |
2,19 M USD | 0,14% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 76,78 M USD | 4,9335 GBP | −0,70% | 3,72 | +22,17% | |
2,19 M USD | 0,14% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,03 B USD | 1.804,0 GBX | −0,15% | 0,47 | +0,22% | |
2,19 M USD | 0,14% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 70,09 M USD | 5,890 EUR | −0,71% | 0,12 | +17,11% | |
2,14 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 633,71 M USD | 34,145 EUR | −0,96% | 2,00 | +41,47% | |
1,94 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,28 M USD | 6,475 EUR | −0,58% | 0,56 | +11,76% | |
1,94 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,48 B USD | 54,49 EUR | −0,66% | 0,66 | +52,76% | |
1,88 M USD | 0,17% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,13 B USD | 44,95 USD | −0,33% | 1,16 | +29,47% | |
1,67 M USD | 0,57% | State Street Corp. | Pasif | Perumahan | 0,59% | 296,85 M USD | 27,23 USD | −0,80% | 0,43 | +28,65% | |
1,28 M USD | 1,07% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 120,25 M USD | 36,54 USD | −0,24% | 0,78 | +11,89% | |
1,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,67 USD | −0,99% | 0,80 | +88,83% | |
1,18 M USD | 0,32% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 376,26 M USD | 59,87 USD | −0,48% | 2,55 | +31,66% | |
1,13 M USD | 0,17% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 659,72 M USD | 43,87 USD | −0,23% | 1,36 | +25,14% | |
1,13 M USD | 1,44% | BlackRock, Inc. | Pasif | Perumahan | 0,46% | 79,37 M USD | 13,470 EUR | −1,14% | 0,24 | +28,90% | |
1,07 M USD | 0,24% | Vert Asset Management LLC | Aktif | Perumahan | 0,45% | 452,16 M USD | 10,49 USD | −1,64% | 0,67 | +38,54% | |
984,67 K USD | 0,12% | SAS Rue la Boétie | Pasif | Perumahan | 0,30% | 64,31 M USD | 51,68 EUR | −0,29% | 0,47 | +5,31% | |
982,31 K USD | 0,55% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 177,69 M USD | 250,40 GBP | −0,26% | 0,78 | +27,42% | |
831,58 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 139,90 EUR | −0,61% | 0,51 | +54,98% | |
831,58 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,86 M USD | 134,18 EUR | −0,52% | 1,43 | +53,42% | |
667,46 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,38 M USD | 58,43 EUR | −0,90% | 1,03 | +61,00% | |
624,96 K USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 400,84 M USD | 343,45 EUR | −0,74% | 1,43 | +47,18% | |
603,44 K USD | 0,17% | State Street Corp. | Pasif | Perumahan | 0,40% | 46,34 M USD | 17,568 EUR | −0,14% | 6,10 | +3,70% | |
603,44 K USD | 0,17% | State Street Corp. | Pasif | Perumahan | 0,40% | 310,02 M USD | 34,57 USD | −0,55% | 0,70 | +25,76% | |
574,75 K USD | 0,14% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 401,26 M USD | 15,89 AUD | −0,87% | 0,52 | +19,32% | |
536,14 K USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 744,83 M USD | 15,088 EUR | −0,58% | 0,03 | +50,38% | |
491,1 K USD | 0,16% | State Street Corp. | Pasif | Perumahan | 0,20% | 307,4 M USD | 21,55 AUD | −1,01% | 0,71 | +26,49% | |
462,28 K USD | 0,14% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 332,06 M USD | 26,64 AUD | −1,04% | 1,43 | +4,85% | |
455,09 K USD | 0,21% | BPCE SA | Pasif | Pasar total | 0,35% | 216,89 M USD | 135,36 EUR | −0,40% | — | +47,04% | |
433,6 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,20% | 149,15 M USD | 5,962 GBP | −0,36% | 0,32 | +41,47% | |
433,6 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,20% | 491,32 M USD | 77,97 GBP | −0,41% | 0,91 | +44,14% | |
380,11 K USD | 0,58% | HSBC Holdings Plc | Pasif | Kapitalisasi menengah | 0,09% | 65,21 M USD | 2.012,5 GBX | −0,43% | 0,28 | +33,40% | |
314,71 K USD | 0,33% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 94,66 M USD | 22,61 USD | −0,88% | 0,41 | +31,39% | |
308,3 K USD | 0,16% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 188,8 M USD | 1.416,0 JPY | −0,28% | 1,82 | +28,11% | |
296,54 K USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,21 M USD | 40,60 USD | −0,84% | 0,56 | +72,90% | |
278,74 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 843,23 M USD | 41,27 USD | −0,84% | 1,09 | +75,48% | |
278,73 K USD | 0,16% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 175,06 M USD | 117,46 USD | −0,98% | 2,47 | +27,35% | |
278,72 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,44 B USD | 136,3056 EUR | −0,70% | 0,15 | +51,84% | |
251,67 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,65 M USD | 66,05 USD | −1,34% | 3,30 | +79,88% | |
248,89 K USD | 0,19% | AJM Ventures LLC | Aktif | Pasar total | 0,83% | 132,87 M USD | 76,04 USD | −1,43% | 0,25 | +84,98% | |
241,76 K USD | 1,17% | The Bank of Nova Scotia | Aktif | Perumahan | — | 21,45 M USD | 21,83 CAD | −0,32% | 0,00 | +4,75% | |
226,8 K USD | 0,59% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,15% | 38,68 M USD | 2.028,5 GBX | −0,44% | 0,00 | +34,12% | |
224,67 K USD | 0,59% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 38,13 M USD | 18.684 GBX | −0,43% | 0,20 | +34,43% | |
223,81 K USD | 0,55% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 40,76 M USD | 39,95 USD | −1,02% | 0,51 | +70,79% | |
200,74 K USD | 0,37% | FMR LLC | Pasif | Pasar total | 0,30% | 27,44 M USD | 6,249 EUR | −0,68% | 0,01 | +52,44% | |
200,74 K USD | 0,37% | FMR LLC | Pasif | Pasar total | 0,30% | 24,79 M USD | 7,176 GBP | −0,59% | 0,08 | +47,94% | |
200,74 K USD | 0,37% | FMR LLC | Pasif | Pasar total | 0,35% | 1,79 M USD | 8,869 GBP | +0,01% | 0,00 | +59,06% | |
186,26 K USD | 0,28% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 30,72 M USD | 8,485 EUR | −0,31% | 0,00 | +2,11% | |
154,09 K USD | 0,32% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,95 M USD | 11,816 USD | −0,91% | — | +6,54% | |
154,09 K USD | 0,32% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 17,65 M USD | 11,300 USD | −0,83% | 3,33 | +6,54% | |
130,41 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,92 M USD | 76,14 USD | −1,25% | 0,94 | +80,75% | |
119,51 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 700,23 M USD | 48,75 USD | −0,95% | 0,64 | +88,31% | |
118,77 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 669,59 M USD | 137,48 EUR | −0,61% | 1,18 | +54,71% | |
86,11 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,18 EUR | −0,84% | 0,56 | +46,21% | |
84,4 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 103,97 M USD | 148,9842 EUR | −0,94% | 0,15 | +49,09% | |
58,8 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 414,11 M USD | 35,75 CAD | −0,58% | 0,41 | +88,37% | |
49,93 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 327,19 M USD | 54,40 EUR | −0,82% | 0,21 | +51,83% | |
47,94 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 325,14 M USD | 42,23 CAD | −0,62% | 1,04 | +90,21% | |
47,77 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,11 AUD | +0,04% | 0,69 | +82,89% | |
45,88 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 168,58 M USD | 6,561 EUR | −0,79% | 0,12 | +9,25% | |
45,88 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,37 M USD | 5,274 GBP | −0,70% | 0,81 | +14,94% | |
22,09 K USD | 0,26% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,47 M USD | 55,22 USD | −1,27% | 5,46 | +81,59% | |
20,1 K USD | 0,32% | New York Life Insurance Co. | Aktif | Tema | 0,65% | 6,29 M USD | 27,78 USD | −0,45% | 2,31 | +10,40% | |
18,92 K USD | 0,02% | Aberdeen Group Plc | Aktif | Perumahan | 0,59% | 91,11 M USD | 9,278 EUR | −0,13% | 0,00 | −5,95% | |
13,69 K USD | 0,11% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 12,61 M USD | 115,70 CAD | −0,62% | 0,55 | +28,21% | |
13,14 K USD | 0,13% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 9,86 M USD | 27,08 USD | −0,66% | 0,05 | +9,44% | |
13,11 K USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 13,94 M USD | 5,505 USD | −1,89% | 0,86 | +10,41% | |
5,8 K USD | 0,01% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 98,14 M USD | 195,01 USD | −0,32% | 0,51 | +85,76% |