ETF yang memegang saham Glencore Plc
Berikut adalah reksa dana dengan saham Glencore Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GLCNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
613,96 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,5 B USD | 73,51 USD | +0,32% | 0,64 | +77,17% | |
388,15 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,96 B USD | 60,17 USD | +0,61% | 0,78 | +81,04% | |
314,12 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,63 B USD | 87,41 USD | +0,70% | 0,66 | +80,46% | |
294,04 M USD | 1,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 238,33 M USD | 8,919 USD | +0,08% | 0,67 | +55,10% | |
294,04 M USD | 1,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,45 B USD | 919,6 GBX | +0,09% | 0,90 | +53,12% | |
164,42 M USD | 0,93% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,75 B USD | 43,12 USD | +0,68% | 0,55 | +85,01% | |
159,14 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,29 B USD | 93,64 USD | +0,71% | 0,51 | +80,43% | |
126,01 M USD | 3,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 3,36 B USD | 62,48 USD | −2,59% | 0,51 | +133,63% | |
125,8 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,21 B USD | 67,69 USD | +0,87% | 0,63 | +95,95% | |
105,91 M USD | 1,40% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,26 B USD | 41,145 GBP | +0,15% | 0,62 | +53,13% | |
105,91 M USD | 1,40% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,53 B USD | 49,535 GBP | +0,10% | 0,81 | +53,14% | |
103,24 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,27 B USD | 80,20 USD | +0,59% | 0,52 | +89,29% | |
102,48 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,53 B USD | 23,39 USD | +0,61% | 0,68 | +78,90% | |
92,41 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,05 B USD | 71,51 USD | +0,34% | 0,62 | +77,86% | |
80,31 M USD | 1,54% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,22 B USD | 43,67 USD | +0,09% | 0,45 | +23,15% | |
71,67 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
71,67 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
71,67 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
71,67 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
67,79 M USD | 1,66% | UBS Group AG | Pasif | Pasar total | 0,23% | 4,42 M USD | 2,7790 EUR | −0,34% | 0,13 | +16,69% | |
67,79 M USD | 1,66% | UBS Group AG | Pasif | Pasar total | 0,23% | 572,13 M USD | 19,408 EUR | +0,12% | 0,34 | +44,20% | |
67,79 M USD | 1,66% | UBS Group AG | Pasif | Pasar total | 0,23% | 318,94 M USD | 16,664 CHF | +0,16% | 2,15 | +34,85% | |
67,79 M USD | 1,66% | UBS Group AG | Pasif | Pasar total | 0,20% | 99,49 M USD | 15,612 GBP | +0,22% | 2,78 | +51,84% | |
67,79 M USD | 1,66% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,14 B USD | 37,860 GBP | +0,21% | 0,42 | +51,46% | |
67,79 M USD | 1,66% | UBS Group AG | Pasif | Pasar total | 0,23% | 874,53 M USD | 26,380 USD | −0,40% | 1,07 | +53,51% | |
62,94 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,68 B USD | 45,74 USD | +0,64% | 0,43 | +93,52% | |
61,85 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,21 B USD | 82,70 USD | +0,36% | 0,53 | +78,24% | |
55,4 M USD | 1,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,35 B USD | 188,68 GBP | +0,07% | 1,08 | +53,11% | |
52,97 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,8 M USD | 147,42 EUR | −0,16% | 1,02 | +56,35% | |
52,97 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | — | 142,94 M USD | 23,005 USD | −0,18% | 1,95 | +17,18% | |
52,97 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,91 B USD | 271,16 EUR | −0,40% | 0,76 | +57,88% | |
52,77 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,43 B USD | 7.804 GBX | +0,17% | 0,97 | +56,80% | |
52,2 M USD | 1,59% | State Street Corp. | Pasif | Tema | 0,40% | 3,29 B USD | 58,99 USD | +0,14% | 0,31 | +28,42% | |
52,16 M USD | 0,17% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,25 B USD | 42,97 USD | +0,62% | 0,69 | +79,30% | |
48,6 M USD | 15,78% | BlackRock, Inc. | Pasif | Material | 0,46% | 307,66 M USD | 58,67 EUR | −1,58% | 1,13 | +16,76% | |
46,59 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,4 B USD | 5,875 EUR | −0,32% | 4,97 | +15,04% | |
46,59 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 39,91 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
46,59 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,95 B USD | 3.066,0 GBX | +0,18% | 0,23 | +56,77% | |
46,59 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,85 M USD | 6,054 CHF | −0,16% | 1,12 | +13,69% | |
44,72 M USD | 1,61% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,78 B USD | 42,17 USD | +0,42% | 0,41 | +80,12% | |
40,44 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 80,35 USD | +0,70% | 0,45 | +80,82% | |
35,95 M USD | 4,05% | BlackRock, Inc. | Pasif | Material | 0,39% | 857,48 M USD | 46,23 USD | +0,02% | 0,82 | +51,74% | |
35,21 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 84,32 USD | +0,76% | 0,57 | +83,76% | |
34,11 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,52 B USD | 55,99 EUR | −0,37% | 0,72 | +57,65% | |
34,11 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 886,31 M USD | 6,651 EUR | −0,24% | 0,57 | +15,17% | |
30,42 M USD | 1,34% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,28 B USD | 46,55 USD | +0,04% | 0,37 | +47,02% | |
29,41 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,31 B USD | 137,79 USD | +0,34% | 0,64 | +85,59% | |
27,99 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,53 M USD | 80,10 EUR | −0,26% | 0,12 | +56,38% | |
27,99 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,05 B USD | 102,32 EUR | −0,20% | 0,38 | +56,37% | |
27,99 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 266,81 M USD | 19,892 USD | −0,10% | 0,00 | +66,15% | |
27,53 M USD | 2,15% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,28 B USD | 36,46 USD | +0,56% | 0,74 | +71,37% | |
27,49 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 682,61 M USD | 6.334 GBX | +0,12% | 0,25 | +56,59% | |
27,49 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,89 B USD | 105,786 EUR | −0,38% | 3,74 | +56,90% | |
22,67 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,61 B USD | 68,50 USD | +0,65% | 0,72 | +88,16% | |
22,65 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,93 B USD | 8,255 GBP | +0,11% | 1,48 | +58,48% | |
22,65 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 527,72 M USD | 6,894 GBP | +0,13% | 0,28 | +58,56% | |
22,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
22,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
21,81 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,79 CAD | +1,76% | 0,53 | +82,41% | |
21,81 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,70 USD | +1,68% | 1,83 | +85,30% | |
21,73 M USD | 1,66% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,31 B USD | 44,28 USD | +0,57% | 0,65 | +63,20% | |
20,86 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,48 B USD | 43,631 EUR | −0,36% | 0,62 | +58,63% | |
20,86 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,11 B USD | 59,43 USD | +0,11% | 0,17 | +89,57% | |
19,75 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,14 B USD | 47,22 USD | +0,51% | 0,49 | +72,12% | |
19,44 M USD | 0,81% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,32 B USD | 10,760 EUR | −0,26% | 0,86 | +67,48% | |
19,44 M USD | 0,81% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 80,57 M USD | 6,878 EUR | −0,20% | 0,80 | +67,59% | |
19,06 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,38 USD | +0,68% | 0,38 | +71,14% | |
17,22 M USD | 0,22% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,69 CAD | +1,54% | 3,51 | +80,59% | |
16,26 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
16,2 M USD | 1,00% | Perpetual Ltd. | Aktif | Pasar total | — | — | 4,82 AUD | +0,42% | 1,14 | — | |
15,96 M USD | 0,34% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,88 M USD | 137,44 EUR | −0,32% | 1,90 | +56,11% | |
15,96 M USD | 0,34% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,81 B USD | 143,62 EUR | −0,42% | 1,53 | +57,53% | |
15,35 M USD | 0,37% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,75 B USD | 70,12 USD | +0,65% | 0,15 | +89,51% | |
14,89 M USD | 0,70% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,1 B USD | 61,28 USD | +0,71% | 0,41 | +90,54% | |
14,81 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% | |
14,81 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,93 B USD | 98,784 EUR | −0,41% | 1,40 | +58,91% | |
14,81 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,747 EUR | −0,48% | 0,00 | +3,24% | |
14,81 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,81 M USD | 12,2475 EUR | −0,22% | 0,36 | +13,08% | |
14,81 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,68 EUR | −0,30% | 0,69 | +78,28% | |
14,81 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 625,88 M USD | 27,52 GBP | −0,36% | 0,09 | +82,59% | |
14,5 M USD | 1,69% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 857,66 M USD | 32,40 USD | +0,42% | 0,30 | +83,72% | |
14,32 M USD | 3,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,90% | 365,1 M USD | 47,535 USD | −2,52% | 0,89 | +134,41% | |
14,06 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,72 B USD | 70,32 USD | +0,80% | 0,16 | +81,06% | |
13,32 M USD | 1,65% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,08% | 806,53 M USD | 9.392 GBX | +0,14% | 0,85 | +53,15% | |
13,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,35 B USD | 104,38 USD | −0,39% | 0,91 | +86,47% | |
12,13 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,38 M USD | 6,769 USD | +0,12% | 1,73 | +81,43% | |
12,13 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,99 B USD | 4.075 GBX | +0,36% | 4,94 | +52,09% | |
11,51 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,08 B USD | 93,15 USD | +0,64% | 0,63 | +79,49% | |
11,47 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,42 B USD | 138,29 USD | +0,34% | 0,63 | +87,42% | |
11,44 M USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 56,64 M USD | 33,930 CHF | −0,03% | 13,73 | +11,35% | |
11,2 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,34 USD | +0,83% | 0,41 | +99,52% | |
10,65 M USD | 1,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 770,57 M USD | 15,546 EUR | −0,38% | 1,07 | +53,14% | |
10,6 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,73 USD | +0,66% | 0,60 | +26,62% | |
10,48 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,71 B USD | 78,86 USD | +0,64% | 0,37 | +87,81% | |
10,12 M USD | 3,86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,00% | 258,99 M USD | 19,50 AUD | +3,39% | 0,89 | +55,82% | |
10,09 M USD | 1,38% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 735,28 M USD | 39,71 USD | +0,31% | 0,30 | +60,20% | |
9,98 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,75 B USD | 65,25 USD | +0,43% | 0,51 | +77,65% | |
9,52 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,38 B USD | 87,22 USD | 0,00% | 0,60 | +65,34% | |
9,52 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,78 B USD | 58,315 GBP | +0,34% | 1,25 | +38,33% | |
9,43 M USD | 0,21% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,54 B USD | 41,00 USD | +0,79% | 0,64 | +77,53% |