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 |
---|---|---|---|---|---|---|---|---|---|---|---|
461,59 M USD | 2,16% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 20,82 B USD | 74,69 USD | +0,48% | 0,33 | +242,69% | |
244,14 M USD | 3,14% | Van Eck Associates Corp. | Pasif | Material | 0,51% | 7,62 B USD | 95,69 USD | +0,54% | 0,19 | +261,12% | |
193,86 M USD | 5,93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 3,31 B USD | 69,10 USD | +0,33% | 0,49 | +217,99% | |
91,17 M USD | 4,27% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,1 B USD | 67,27 USD | +0,55% | 0,09 | +64,31% | |
81,1 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,63 B USD | 54,27 USD | +0,37% | 0,33 | +57,24% | |
76,03 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,52 B USD | 66,23 USD | +0,44% | 0,13 | +61,02% | |
70,96 M USD | 13,86% | BlackRock, Inc. | Pasif | Material | 0,39% | 511,86 M USD | 26,85 USD | +0,45% | 0,41 | +231,51% | |
57,5 M USD | 2,15% | Van Eck Associates Corp. | Pasif | Material | 0,53% | 2,6 B USD | 84,08 USD | +1,74% | 1,00 | +239,39% | |
54,85 M USD | 7,68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,90% | 712,89 M USD | 24,045 GBP | +1,20% | 0,84 | +101,17% | |
35,41 M USD | 3,09% | Van Eck Associates Corp. | Pasif | Material | 0,55% | 1,1 B USD | 86,22 USD | +1,95% | 0,96 | +259,88% | |
25,46 M USD | 4,44% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 567,78 M USD | 6,500 EUR | +1,42% | 3,78 | +32,85% | |
21,26 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,893 USD | +0,74% | 0,63 | +59,93% | |
21,26 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,46 B USD | 43,51 USD | +0,62% | 0,54 | +60,00% | |
16,83 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,11 B USD | 53,51 USD | +0,44% | 0,14 | +58,45% | |
16,59 M USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,4 B USD | 75,44 USD | +0,04% | 0,10 | +72,83% | |
15,6 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 13,15 B USD | 68,58 USD | +0,99% | 0,20 | +59,00% | |
15,52 M USD | 0,64% | Amplify Holding Co. LLC | Pasif | Material | 0,69% | 2,3 B USD | 22,20 USD | +0,45% | 0,45 | +183,58% | |
13,99 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,31 B USD | 46,87 USD | +0,20% | 0,09 | +58,82% | |
13,43 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,59 USD | +0,33% | 0,55 | +73,27% | |
11,02 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,87 USD | +0,38% | 0,18 | +73,75% | |
10,39 M USD | 1,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 856,48 M USD | 1.310,0 GBX | +1,97% | 0,58 | +13,11% | |
10,02 M USD | 2,13% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 470,47 M USD | 27,34 USD | −0,25% | 0,31 | +55,97% | |
9,22 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,37 USD | +0,44% | 0,22 | +56,48% | |
7,2 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,48 B USD | 72,87 USD | +0,86% | 0,20 | +59,20% | |
5,94 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,62 B USD | 77,302 EUR | +0,64% | 7,44 | +31,29% | |
5,94 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,04 M USD | 48,880 USD | +0,28% | 0,23 | +54,41% | |
5,94 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 931,83 M USD | 58,118 EUR | +0,58% | 1,14 | +31,28% | |
5,8 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,37 B USD | 32,31 USD | −0,66% | 0,10 | +24,61% | |
5,6 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,21 B USD | 3.914,00 GBX | +0,77% | 0,85 | +28,20% | |
5,27 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 101 M USD | 18,932 USD | +0,42% | 0,33 | +60,42% | |
5,27 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,51 B USD | 14,600 USD | +0,51% | 1,57 | +60,44% | |
5,27 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,525 EUR | +0,50% | 0,97 | +31,73% | |
4,92 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,46 USD | −0,32% | 0,11 | +76,24% | |
4,59 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,58 B USD | 50,28 USD | +0,76% | 0,86 | +59,79% | |
4,55 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,311 USD | +0,68% | 0,86 | +60,77% | |
4,55 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,191 USD | +0,41% | 0,24 | +60,70% | |
4,45 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,93 B USD | 31,70 USD | −0,44% | 0,11 | +57,78% | |
4,18 M USD | 4,43% | BlackRock, Inc. | Pasif | Pasar total | 0,65% | 93,54 M USD | 187,08 USD | +1,55% | 0,11 | +61,54% | |
3,9 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 327,18 M USD | 6,1303 USD | +1,71% | 0,06 | +23,50% | |
3,9 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,01 B USD | 6,4473 USD | +1,37% | 0,86 | +59,65% | |
3,54 M USD | 1,18% | Sprott, Inc. | Pasif | Material | 0,65% | 276,22 M USD | 43,14 USD | +0,85% | 0,78 | — | |
2,87 M USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 1.000,50 GBX | +0,62% | 1,00 | +27,08% | |
2,79 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 55,070 GBP | +0,54% | 0,57 | +26,00% | |
2,79 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,22 EUR | +0,41% | 0,29 | +28,90% | |
2,75 M USD | 0,22% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,24 B USD | 36,87 USD | +0,83% | 0,20 | +58,01% | |
2,63 M USD | 0,67% | MM VAM LLC | Pasif | Pasar total | 0,61% | 391,53 M USD | 32,28 USD | +0,33% | 0,38 | +83,90% | |
2,57 M USD | 3,75% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 67,81 M USD | 32,90 USD | +0,89% | 0,15 | +61,78% | |
2,02 M USD | 1,79% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 113,56 M USD | 24,25 USD | −0,02% | 0,29 | +63,92% | |
1,77 M USD | 0,08% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,07 B USD | 38,28 USD | +0,53% | 0,10 | +52,27% | |
1,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,83 B USD | 65,15 USD | +0,37% | 0,12 | +73,07% | |
1,66 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,17 B USD | 32,03 USD | −1,08% | 0,34 | +24,05% | |
1,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 905,96 M USD | 6,622 USD | +0,41% | 1,92 | +59,16% | |
1,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,67 B USD | 6,348 EUR | +0,46% | 0,21 | +30,78% | |
1,55 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,92 USD | +0,34% | 0,27 | +59,67% | |
1,45 M USD | 0,18% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 808,31 M USD | 57,57 USD | −0,25% | 0,36 | +66,42% | |
1,43 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,18 B USD | 69,64 USD | +0,19% | 1,30 | +70,92% | |
1,33 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 1,99 B USD | 35,39 CAD | +0,24% | 0,25 | +61,45% | |
1,33 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 26,25 USD | +0,57% | 13,02 | +62,51% | |
1,06 M USD | 6,21% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 17,08 M USD | 21,45 USD | +0,40% | 0,34 | +42,83% | |
901,36 K USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,230 EUR | +0,57% | 3,26 | +31,59% | |
784,23 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,12 B USD | 34,91 USD | +0,34% | 0,20 | +74,06% | |
749,31 K USD | 1,97% | WisdomTree, Inc. | Pasif | Energi | 0,50% | 37,1 M USD | 35,185 EUR | +1,21% | 0,67 | +47,32% | |
586,66 K USD | 0,13% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 474,18 M USD | 4,8305 GBP | +0,39% | 0,01 | +19,74% | |
568,69 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 777,02 M USD | 63,56 USD | −0,42% | 0,00 | +26,21% | |
566,07 K USD | 0,09% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 644,32 M USD | 31,73 USD | +0,19% | 0,04 | +53,34% | |
539,72 K USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 467,87 M USD | 41,24 USD | −0,55% | 0,04 | +24,85% | |
496,21 K USD | 0,14% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 356,94 M USD | 59,26 USD | −0,98% | 0,06 | +45,64% | |
484,36 K USD | 0,28% | Van Eck Associates Corp. | Pasif | Tema | 0,42% | 170,71 M USD | 56,93 USD | +1,06% | 0,26 | +42,49% | |
473,45 K USD | 0,28% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 169,72 M USD | 60,82 USD | +0,28% | 0,19 | +22,97% | |
469,49 K USD | 1,20% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 39,39 M USD | 23,50 USD | +0,97% | 0,16 | +38,30% | |
465,13 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 2,73 B USD | 13,390 USD | +0,36% | 3,74 | +18,81% | |
465,13 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 500,57 M USD | 10,752 EUR | +0,19% | 1,07 | +4,25% | |
386,36 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 146,34 M USD | 21,900 EUR | −0,68% | 0,00 | +11,30% | |
386,36 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 856,16 M USD | 58,44 EUR | +0,33% | 0,10 | +30,83% | |
368,15 K USD | 0,41% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 90,67 M USD | 35,03 USD | −0,04% | 0,97 | +13,93% | |
333,59 K USD | 0,99% | FMR LLC | Aktif | Pasar total | 0,38% | 33,64 M USD | 31,09 USD | +0,42% | 0,10 | +26,99% | |
307,14 K USD | 2,12% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,44 M USD | 3.045,5 GBX | −0,43% | 2,86 | +24,05% | |
301,71 K USD | 0,09% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 341,07 M USD | 35,04 CAD | +0,17% | 0,00 | +54,94% | |
287,48 K USD | 0,10% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 306,19 M USD | 23,17 CAD | +0,37% | 0,61 | — | |
285,33 K USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 223,38 M USD | 57,42 USD | −0,55% | 0,46 | +17,94% | |
269,54 K USD | 0,21% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 128,59 M USD | 30,88 USD | +0,00% | 0,10 | +58,77% | |
266,34 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 404,47 M USD | 66,32 USD | +0,71% | 0,48 | +58,08% | |
184,27 K USD | 0,05% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 361,66 M USD | 29,87 USD | +0,99% | 0,02 | +28,59% | |
132,48 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,18% | 537,12 M USD | 53,74 USD | +0,33% | 0,63 | +25,13% | |
128,27 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,24 B USD | 75,11 USD | +0,12% | 0,13 | +81,80% | |
107,49 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 292,14 M USD | 63,44 USD | +0,02% | 0,08 | +57,77% | |
102,73 K USD | 5,04% | ETP Holding Co. LLC | Pasif | Material | 0,35% | 1,98 M USD | 51,80 USD | +1,12% | 0,65 | +107,92% | |
99,21 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,24 M USD | 55,70 USD | +0,56% | 0,16 | +56,41% | |
81,83 K USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,30% | 86,98 M USD | 41,87 USD | +0,58% | 0,06 | +60,38% | |
73,26 K USD | 0,44% | AJM Ventures LLC | Pasif | Pasar total | 0,76% | 16,73 M USD | 55,27 USD | −0,35% | 0,12 | +43,48% | |
71,6 K USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61,06 M USD | 9.326 GBX | +0,94% | 2,48 | +18,73% | |
69,78 K USD | 0,10% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,54 M USD | 116,63 CAD | +0,40% | 0,19 | +20,46% | |
68,53 K USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,11 M USD | 30,82 USD | +0,47% | 0,25 | +56,44% | |
61,93 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 199,59 M USD | 39,35 USD | +0,30% | 0,38 | +66,15% | |
60,36 K USD | 0,13% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,41% | 46 M USD | 22,13 CAD | +0,64% | 0,65 | +64,49% | |
59,71 K USD | 0,09% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 65,92 M USD | 73,73 USD | +0,48% | 0,26 | +55,86% | |
57,13 K USD | 0,07% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,44 M USD | 23,17 CAD | +1,00% | 0,21 | +51,83% | |
55,66 K USD | 0,05% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 120,06 M USD | 30,66 CAD | +0,29% | 51,53 | +20,96% | |
47,22 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 53,4 M USD | 6,454 CHF | +0,78% | 14,54 | +6,73% | |
47,22 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,39 M USD | 6,503 EUR | +0,43% | 2,98 | +7,32% |