ETF
Berikut adalah reksa dana dengan saham Exor NV, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 120,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 114,25 B USD | 75,23 USD | +0,21% | 1,16 | +56,19% | |
| 78,12 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 187,33 B USD | 61,95 USD | +0,26% | 0,78 | +59,14% | |
| 53,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 159,84 B USD | 89,29 USD | +0,26% | 0,75 | +56,45% | |
| 26,97 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,94 B USD | 95,81 USD | +0,27% | 0,77 | +56,29% | |
| 23,39 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,77 B USD | 23,097 EUR | +0,09% | 0,00 | +54,32% | |
| 23,39 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,63 B USD | 119,730 EUR | +0,23% | 0,19 | +53,17% | |
| 23,39 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,24 B USD | 47,636 EUR | +0,27% | 0,00 | +62,05% | |
| 20,55 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,57 B USD | 81,99 USD | −0,06% | 0,76 | +59,54% | |
| 19,75 M USD | 4,26% | BNP Paribas SA | Pasif | Pasar total | 0,05% | 414,52 M USD | 10,1133 EUR | −0,03% | 2,83 | — | |
| 18,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 52,68 B USD | 73,27 USD | +0,25% | 0,63 | +55,73% | |
| 17,55 M USD | 0,91% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 112,38 M USD | 80,51 EUR | +0,51% | 0,10 | +170,10% | |
| 17,55 M USD | 0,91% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 1,84 B USD | 56,571 EUR | +0,60% | 0,04 | +179,62% | |
| 17,37 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 53,66 B USD | 24,15 USD | +0,25% | 0,70 | +58,89% | |
| 13,37 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,19 B USD | 70,83 USD | +0,37% | 0,58 | +74,12% | |
| 12,46 M USD | 1,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,24 B USD | 25,430 EUR | +0,77% | 0,11 | +112,74% | |
| 11,11 M USD | 0,23% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,75 B USD | 42,11 USD | +0,31% | 0,71 | +58,03% | |
| 10,67 M USD | 0,25% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,3 B USD | 35,20 USD | +0,23% | 0,94 | +131,41% | |
| 9,74 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | — | 118,41 M USD | 23,725 USD | +0,51% | 0,06 | +19,96% | |
| 9,74 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 50,58 M USD | 151,68 EUR | +0,15% | 0,01 | +41,31% | |
| 9,74 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,59 B USD | 279,51 EUR | +0,31% | 0,06 | +42,32% | |
| 9,72 M USD | 2,80% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0,30% | 356,02 M USD | 20,990 EUR | +0,15% | 0,04 | +57,83% | |
| 9,43 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 15,41 B USD | 8.043 GBX | +0,24% | 0,01 | +44,03% | |
| 9,42 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,53 B USD | 63,35 USD | −0,05% | 0,69 | +70,43% | |
| 8,85 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 51,13 B USD | 84,48 USD | +0,24% | 1,69 | +56,77% | |
| 8,77 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 834,64 M USD | 8,368 GBP | +0,35% | 0,00 | +60,71% | |
| 8,77 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,5 B USD | 215,70 EUR | +0,35% | 0,35 | +53,66% | |
| 8,77 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 633,97 M USD | 10,946 USD | +0,33% | 0,01 | +63,63% | |
| 8,62 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 32,57 B USD | 44,16 USD | +0,27% | 0,93 | +56,28% | |
| 8,09 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,67 B USD | 3.148,5 GBX | +0,37% | 0,00 | +43,99% | |
| 8,09 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 35,91 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 8,09 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 31,84 M USD | 6,212 CHF | −0,02% | 0,24 | +15,68% | |
| 8,09 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,53 B USD | 6,035 EUR | +0,10% | 0,05 | +17,20% | |
| 7,88 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,22 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 7,88 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 713,06 M USD | 25,220 CHF | +0,36% | 0,04 | +43,23% | |
| 7,88 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,85 B USD | 37,425 EUR | +0,36% | 0,01 | +53,64% | |
| 7,88 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 760,96 M USD | 22,660 USD | +0,24% | 0,70 | +63,25% | |
| 7,88 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 130,4 M USD | 28,725 EUR | +0,51% | 1,00 | +52,64% | |
| 7,88 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,76 B USD | 192,06 EUR | +0,20% | 0,00 | +53,60% | |
| 7,15 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 428,32 M USD | 36,499 EUR | +0,37% | 0,08 | +52,78% | |
| 7,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,73 B USD | 82,31 USD | +0,34% | 0,95 | +58,21% | |
| 6,66 M USD | 1,86% | Davis Selected Advisers LP | Aktif | Finansial | 0,63% | 357,96 M USD | 47,11 USD | +0,30% | 0,77 | +82,52% | |
| 6,21 M USD | 0,78% | FMR LLC | Pasif | Pasar total | 0,83% | 902,66 M USD | 45,28 CAD | +0,04% | 0,55 | +73,56% | |
| 6,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,98 B USD | 57,64 EUR | +0,37% | 0,04 | +43,59% | |
| 6,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 940,9 M USD | 6,841 EUR | +0,23% | 0,03 | +17,94% | |
| 6,04 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 719,68 M USD | 5,926 EUR | +0,49% | 0,58 | +40,29% | |
| 6,04 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,39 B USD | 6,556 EUR | +0,18% | 0,01 | +40,29% | |
| 5,82 M USD | 0,96% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 610,19 M USD | 6.858 GBX | +0,28% | 0,92 | +43,05% | |
| 5,49 M USD | 1,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 452,83 M USD | 5,428 EUR | +0,39% | 0,24 | — | |
| 5,33 M USD | 0,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 63,74 M USD | 9,365 EUR | −0,05% | 0,44 | +39,51% | |
| 5,33 M USD | 0,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 737,64 M USD | 95,09 EUR | +0,11% | 0,03 | +39,51% | |
| 5,22 M USD | 0,25% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,14 B USD | 13,760 EUR | +0,09% | 0,06 | +108,30% | |
| 5,19 M USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,04 B USD | 28,16 CAD | +0,36% | 0,73 | +58,12% | |
| 4,96 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 599,97 M USD | 6.537 GBX | +0,08% | 0,01 | +43,76% | |
| 4,96 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,31 B USD | 109,035 EUR | +0,15% | 0,00 | +41,56% | |
| 4,88 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 294,47 M USD | 20,370 USD | 0,00% | 0,15 | +49,86% | |
| 4,88 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 144,04 M USD | 82,02 EUR | +0,11% | 0,01 | +41,17% | |
| 4,88 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,7 B USD | 105,22 EUR | +0,23% | 0,03 | +41,16% | |
| 4,82 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,48 B USD | 71,63 USD | −0,17% | 0,56 | +60,11% | |
| 4,24 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,77 B USD | 44,984 EUR | +0,25% | 0,03 | +44,52% | |
| 4,24 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,25 B USD | 61,19 USD | +0,07% | 0,73 | +60,78% | |
| 3,97 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,19 B USD | 46,700 GBP | +0,33% | 0,02 | +46,95% | |
| 3,97 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,68 B USD | 39,395 GBP | +0,26% | 0,01 | +46,95% | |
| 3,87 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 539,54 M USD | 7,073 GBP | +0,35% | 0,31 | +45,32% | |
| 3,87 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,24 B USD | 8,491 GBP | +0,30% | 0,00 | +45,25% | |
| 3,85 M USD | 2,48% | BPCE SA | Pasif | Pasar total | 0,65% | 155,62 M USD | 561,7 EUR | +0,11% | — | +24,41% | |
| 3,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 79,94 M USD | 33,36 USD | +0,15% | 0,91 | +57,63% | |
| 3,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,39 B USD | 46,53 CAD | +0,24% | 1,22 | +57,70% | |
| 3,71 M USD | 1,84% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 23,53 M USD | 129,52 EUR | +1,14% | 0,00 | +5,30% | |
| 3,71 M USD | 1,84% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 178,87 M USD | 104,972 EUR | +1,54% | 0,09 | +5,34% | |
| 3,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,8 B USD | 69,87 USD | −0,09% | 0,52 | +58,49% | |
| 3,27 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,14 B USD | 60,50 EUR | +0,30% | 0,00 | +54,87% | |
| 3,25 M USD | 0,71% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 463,1 M USD | 69,05 EUR | +0,83% | 0,93 | +51,01% | |
| 3,21 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,42 B USD | 48,55 USD | +0,37% | 0,70 | +60,85% | |
| 3,18 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,44 B USD | 5.342 GBX | +0,48% | 9,11 | +55,99% | |
| 3,18 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 327,27 M USD | 91,50 USD | +0,45% | 0,00 | +63,85% | |
| 3,18 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 28,89 M USD | 4.246,5 GBX | +0,62% | 0,12 | +60,72% | |
| 3,18 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 82,31 M USD | 25,570 CHF | 0,00% | 0,17 | +43,69% | |
| 3,18 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 1,37 M USD | 9,066 EUR | +0,21% | 0,00 | — | |
| 3,09 M USD | 1,05% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 293,06 M USD | 58,78 USD | −0,68% | 0,47 | +60,90% | |
| 2,95 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1,14 B USD | 6,1240 EUR | +0,29% | 0,15 | +6,64% | |
| 2,95 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1,21 M USD | 5,2004 EUR | +0,42% | 0,00 | — | |
| 2,93 M USD | 0,67% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,30% | 436,02 M USD | 95,12 EUR | +0,11% | 0,16 | +39,90% | |
| 2,9 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,12% | 808,57 M USD | 7,243 GBP | +0,42% | 4,89 | +54,51% | |
| 2,9 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,57 B USD | 8,677 GBP | +0,24% | 0,00 | +54,40% | |
| 2,75 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,89 B USD | 148,00 EUR | +0,26% | 0,11 | +42,09% | |
| 2,75 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,28 M USD | 141,48 EUR | +0,24% | 0,00 | +41,15% | |
| 2,63 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 571,08 M USD | 59,07 EUR | +0,27% | 0,00 | +39,53% | |
| 2,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,32 B USD | 114,78 USD | +0,24% | 0,58 | +39,67% | |
| 2,3 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 600,97 M USD | 9,045 EUR | +0,42% | 0,00 | +44,16% | |
| 2,3 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 25,85 M USD | 7,288 EUR | +0,32% | 0,10 | +44,12% | |
| 2,21 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 72,32 USD | +0,25% | 0,23 | +57,48% | |
| 2,1 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 25,4 M USD | 6,851 EUR | +0,09% | 0,80 | +32,99% | |
| 2,1 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 897,75 M USD | 67,60 EUR | −0,04% | 0,08 | +33,02% | |
| 1,95 M USD | 0,25% | State Street Corp. | Pasif | Finansial | 0,18% | 784,19 M USD | 129,16 EUR | +0,39% | 0,06 | +108,26% | |
| 1,87 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,81 B USD | 37,33 USD | +0,28% | 0,61 | +64,76% | |
| 1,81 M USD | 0,47% | Franklin Resources, Inc. | Aktif | Pasar total | 0,00% | 805,41 K USD | 22,62 CAD | +0,31% | — | — | |
| 1,78 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,35 B USD | 42,84 CAD | +0,18% | 0,76 | +46,48% | |
| 1,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Finansial | 0,30% | 2,82 B USD | 36,220 EUR | +0,08% | 0,01 | +62,20% | |
| 1,61 M USD | 0,82% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,69% | 196,14 M USD | 29,57 CAD | +0,07% | 1,11 | +68,97% | |
| 1,6 M USD | 0,33% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 489,49 M USD | 29,62 USD | +0,30% | 0,79 | +79,93% |