ETF yang memegang saham Industrias Penoles S.A. de C.V.
Berikut adalah reksa dana dengan saham Industrias Penoles S.A. de C.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IPOAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
492,65 M USD | 2,12% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 23,26 B USD | 78,45 USD | −1,16% | 0,76 | +260,53% | |
263,97 M USD | 2,96% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 8,94 B USD | 103,62 USD | −1,45% | 0,69 | +287,73% | |
232,08 M USD | 5,91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 3,74 B USD | 75,14 USD | −0,07% | 1,02 | +225,96% | |
96,69 M USD | 4,50% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,13 B USD | 64,84 USD | −0,96% | 1,15 | +58,61% | |
84,66 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 107,98 B USD | 65,48 USD | −0,91% | 1,11 | +70,39% | |
84,64 M USD | 13,43% | BlackRock, Inc. | Pasif | Material | 0,39% | 595,12 M USD | 28,84 USD | −0,89% | 0,94 | +236,85% | |
81,1 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 99,94 B USD | 53,52 USD | −0,89% | 1,12 | +65,76% | |
74,3 M USD | 2,12% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 3,35 B USD | 89,03 USD | +0,64% | 0,70 | +258,16% | |
72,28 M USD | 7,58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,65% | 904,41 M USD | 27,200 GBP | +2,56% | 1,40 | +121,81% | |
37,17 M USD | 2,97% | Van Eck Associates Corp. | Pasif | Material | 0,55% | 1,2 B USD | 94,40 USD | +0,62% | 1,39 | +284,88% | |
22,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,827 USD | −1,05% | 1,68 | +68,41% | |
22,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,88 B USD | 43,05 USD | −1,08% | 0,89 | +68,49% | |
18,71 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 19,85 B USD | 52,97 USD | −0,90% | 1,27 | +68,32% | |
17,57 M USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,7 B USD | 74,45 USD | −1,14% | 0,73 | +80,52% | |
17,03 M USD | 0,60% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 2,71 B USD | 24,78 USD | −0,76% | 0,69 | +198,37% | |
16,8 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,58 B USD | 68,41 USD | −0,86% | 0,52 | +67,97% | |
14,71 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,34 B USD | 46,31 USD | −0,90% | 0,72 | +66,41% | |
13,43 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,05 B USD | 71,27 USD | +0,01% | 1,04 | +77,86% | |
12,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,21 B USD | 82,43 USD | +0,04% | 0,87 | +78,24% | |
12,12 M USD | 1,28% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 918,83 M USD | 1.268,5 GBX | −0,29% | 0,66 | +14,45% | |
9,93 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,31 B USD | 32,99 USD | −0,87% | 0,78 | +62,80% | |
8,38 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,05 B USD | 72,18 USD | −1,15% | 2,84 | +68,20% | |
6,58 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 215,9 M USD | 48,745 USD | −1,13% | 2,91 | +68,23% | |
6,58 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 949,68 M USD | 58,682 EUR | −1,24% | 0,92 | +41,91% | |
6,58 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,67 B USD | 77,971 EUR | −1,28% | 0,87 | +41,92% | |
6,45 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,44 B USD | 31,86 USD | −0,87% | 0,84 | +24,60% | |
6,02 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,46 B USD | 3.947,25 GBX | −0,78% | 1,62 | +41,44% | |
5,86 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 103,47 M USD | 18,696 USD | −1,47% | 0,36 | +69,37% | |
5,86 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,59 B USD | 14,420 USD | −1,25% | 0,86 | +69,39% | |
5,86 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,21 B USD | 114,620 EUR | −1,16% | 1,41 | +42,25% | |
5,18 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,14 USD | −0,16% | 1,09 | +79,82% | |
5,11 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,68 B USD | 49,90 USD | −1,07% | 0,96 | +68,78% | |
5,06 M USD | 1,08% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 451,63 M USD | 26,20 USD | −1,62% | 3,96 | +62,61% | |
5,06 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,4 B USD | 8,206 USD | −1,18% | 0,59 | +69,34% | |
5,06 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,27 B USD | 7,127 USD | −1,08% | 0,22 | +69,27% | |
4,91 M USD | 4,62% | BlackRock, Inc. | Pasif | Pasar total | 0,65% | 106,04 M USD | 181,44 USD | −1,41% | 0,00 | +59,97% | |
4,74 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,01 B USD | 31,32 USD | −0,95% | 0,80 | +65,83% | |
4,54 M USD | 1,09% | Sprott, Inc. | Pasif | Material | 0,65% | 396,28 M USD | 47,14 USD | −1,06% | 0,85 | — | |
4,46 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 341,27 M USD | 6,0765 USD | −1,64% | 0,00 | +25,37% | |
4,46 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,19 B USD | 6,4172 USD | −1,05% | 0,39 | +67,81% | |
3,34 M USD | 0,09% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,9 B USD | 1.008,5 GBX | −0,91% | 0,88 | +40,14% | |
2,89 M USD | 0,23% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,27 B USD | 36,70 USD | −0,89% | 0,23 | +65,46% | |
2,79 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,03 B USD | 55,175 GBP | −0,88% | 0,65 | +37,14% | |
2,79 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,29 B USD | 66,75 EUR | −1,08% | 1,67 | +37,23% | |
2,77 M USD | 0,71% | MM VAM LLC | Pasif | Pasar total | 0,61% | 390,24 M USD | 31,72 USD | −0,24% | 0,19 | +86,55% | |
2,63 M USD | 3,96% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 66,25 M USD | 31,62 USD | −0,93% | 0,79 | +56,55% | |
2,14 M USD | 1,88% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 113,56 M USD | 23,88 USD | −1,12% | 0,53 | +67,61% | |
1,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,75 B USD | 65,04 USD | +0,11% | 0,88 | +77,65% | |
1,86 M USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,09 B USD | 37,72 USD | −0,89% | 0,60 | +59,07% | |
1,81 M USD | 0,22% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 800,89 M USD | 56,35 USD | −0,91% | 0,81 | +69,84% | |
1,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 987,28 M USD | 6,595 USD | −0,88% | 10,42 | +68,08% | |
1,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,89 B USD | 6,418 EUR | −1,12% | 1,22 | +41,26% | |
1,74 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,18 B USD | 31,66 USD | −0,63% | 0,69 | +23,97% | |
1,65 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,15 B USD | 40,45 USD | −1,05% | 0,62 | +64,65% | |
1,6 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,13 B USD | 69,18 USD | −0,13% | 0,88 | +76,09% | |
1,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,06 B USD | 35,59 CAD | +2,26% | 0,95 | +67,58% | |
1,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,01 M USD | 26,20 USD | +1,79% | 0,74 | +68,87% | |
1,14 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,21 B USD | 69,932 EUR | −1,15% | 1,17 | +39,87% | |
1,03 M USD | 0,29% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 350,28 M USD | 58,62 USD | −0,06% | 0,51 | +47,88% | |
824,61 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,13 B USD | 34,91 USD | −0,03% | 1,31 | +78,39% | |
769,88 K USD | 0,66% | Invesco Ltd. | Pasif | Pasar total | 0,90% | 115,85 M USD | 23,58 USD | −1,78% | 0,54 | +58,77% | |
623,4 K USD | 0,12% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 526,19 M USD | 4,8510 GBP | −1,07% | 0,45 | +21,76% | |
612,63 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 741,01 M USD | 63,10 USD | −0,85% | 0,00 | +26,08% | |
588,7 K USD | 0,09% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 633,18 M USD | 31,43 USD | −0,82% | 0,44 | +59,18% | |
567,51 K USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 464,7 M USD | 40,54 USD | −1,17% | 0,98 | +25,11% | |
552,18 K USD | 3,50% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 16,13 M USD | 20,45 USD | −0,27% | 4,17 | +42,99% | |
527,17 K USD | 0,29% | Van Eck Associates Corp. | Pasif | Tema | 0,42% | 179,86 M USD | 57,12 USD | −0,03% | 0,46 | +40,09% | |
504,65 K USD | 0,29% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 174,38 M USD | 60,05 USD | −1,05% | 0,73 | +21,77% | |
493,66 K USD | 1,31% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 37,48 M USD | 22,25 USD | −0,30% | 0,91 | +32,85% | |
444,79 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 2,76 B USD | 13,278 USD | −0,29% | 0,80 | +18,47% | |
444,79 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 541,22 M USD | 10,886 EUR | −0,29% | 1,33 | +6,00% | |
411,47 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 889,82 M USD | 59,04 EUR | −1,14% | 1,12 | +41,23% | |
411,47 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 153,3 M USD | 22,350 EUR | −1,02% | 0,22 | +14,11% | |
404,67 K USD | 1,09% | FMR LLC | Aktif | Pasar total | 0,38% | 37,44 M USD | 30,95 USD | −0,95% | 1,79 | +28,19% | |
387,11 K USD | 0,43% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,48 M USD | 34,43 USD | −0,40% | 0,71 | +12,54% | |
352,92 K USD | 9,00% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 3,79 M USD | 56,71 USD | −1,32% | 0,76 | +130,50% | |
317,19 K USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 223,93 M USD | 56,89 USD | −0,80% | 0,88 | +19,16% | |
303,51 K USD | 0,26% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 6,795 USD | −1,32% | 0,02 | — | |
301,33 K USD | 0,09% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 345,09 M USD | 35,67 CAD | +2,85% | 0,66 | +63,08% | |
286,59 K USD | 0,09% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 333,16 M USD | 23,42 CAD | +2,36% | 0,76 | — | |
283,42 K USD | 0,22% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 127,93 M USD | 30,42 USD | −0,87% | 1,21 | +62,20% | |
271,17 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 412,15 M USD | 65,73 USD | −1,00% | 7,33 | +67,01% | |
188,3 K USD | 0,05% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 376,63 M USD | 31,33 USD | −0,16% | 0,71 | +34,52% | |
157,08 K USD | 1,07% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,23 M USD | 3.010,5 GBX | −1,67% | 7,21 | +32,26% | |
139,3 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,18% | 537,02 M USD | 53,32 USD | +0,01% | 2,13 | +24,66% | |
134,47 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,23 B USD | 74,71 USD | 0,00% | 0,98 | +85,56% | |
110,57 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 284,74 M USD | 62,55 USD | −0,75% | 0,51 | +62,59% | |
104,32 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 129,38 M USD | 55,46 USD | −0,82% | 0,47 | +63,20% | |
86,04 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,30% | 88,2 M USD | 41,58 USD | −1,07% | 0,52 | +69,73% | |
79,73 K USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 62,78 M USD | 9.477 GBX | −0,68% | 0,36 | +32,09% | |
74,13 K USD | 0,46% | AJM Ventures LLC | Pasif | Pasar total | 0,76% | 16,11 M USD | 53,79 USD | −0,29% | 0,53 | +49,09% | |
71,77 K USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 77,01 M USD | 30,78 USD | −0,79% | 0,60 | +63,89% | |
69,82 K USD | 0,10% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 73,4 M USD | 118,27 CAD | +1,18% | 0,62 | +24,24% | |
64,86 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 203,73 M USD | 39,78 USD | −0,07% | 0,56 | +70,16% | |
61,23 K USD | 0,07% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 85,12 M USD | 23,54 CAD | +1,86% | 0,21 | +60,32% | |
60,18 K USD | 0,13% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,41% | 45,74 M USD | 22,37 CAD | +2,43% | 0,76 | +71,79% | |
58,07 K USD | 0,09% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,42 M USD | 72,17 USD | −0,87% | 0,92 | +62,62% | |
55,66 K USD | 0,05% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 122,05 M USD | 30,80 CAD | +2,33% | 1,49 | +22,32% | |
47,57 K USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,25% | 36,66 M USD | 25,820 USD | +1,18% | 0,00 | +26,48% | |
47,22 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 57,03 M USD | 6,504 CHF | −2,37% | 0,03 | +7,22% |