ETF yang memegang saham LE Lundbergfoeretagen AB
Berikut adalah reksa dana dengan saham LE Lundbergfoeretagen AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LBGUF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
13,15 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
10,52 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
9,08 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
7,27 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
5,64 M USD | 0,13% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,39 B USD | 34,14 USD | +1,73% | 0,69 | +177,06% | |
4,8 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
4,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,12 B USD | 7.664 GBX | +0,56% | 0,44 | +50,97% | |
4,14 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
4,14 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
4,14 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
4,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
4,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
4,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
4,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
3,68 M USD | 0,03% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 808,28 M USD | 1.269,4 USD | 0,00% | 10,37 | +16,35% | |
3,66 M USD | 0,03% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,21 B USD | 107,48 EUR | +0,06% | 0,69 | +9,93% | |
3,66 M USD | 0,03% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,3 B USD | 120.230 GBX | 0,00% | 1,22 | +15,24% | |
3,27 M USD | 0,52% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 622,9 M USD | 34,290 EUR | +0,42% | 0,51 | +42,70% | |
2,93 M USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 48,72 M USD | 8,830 EUR | +0,24% | 0,24 | — | |
2,93 M USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 965,46 M USD | 47,160 EUR | +0,19% | 0,24 | +30,36% | |
2,6 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
2,6 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
2,56 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 103,894 EUR | +0,73% | 0,89 | +53,50% | |
2,56 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.222 GBX | +0,44% | 0,26 | +50,11% | |
2,56 M USD | 0,13% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 1,98 B USD | 13,210 EUR | +1,77% | 0,34 | +133,71% | |
2,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
2,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
2,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
2,17 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,26% | 2,11 B USD | 81,317 EUR | +0,07% | 0,01 | +0,92% | |
1,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
1,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
1,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,72 B USD | 8,090 GBP | +0,52% | 0,71 | +52,21% | |
1,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 516,5 M USD | 6,760 GBP | +0,51% | 5,44 | +52,29% | |
1,79 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,05 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
1,79 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,38 B USD | 42,837 EUR | +0,82% | 0,23 | +55,86% | |
1,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,02 B USD | 8,172 EUR | +0,80% | 1,63 | +49,24% | |
1,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,4 B USD | 6,196 GBP | +0,48% | 0,01 | +45,99% | |
1,72 M USD | 0,42% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,47% | 410,79 M USD | 21,58 CAD | +1,12% | 0,42 | +34,27% | |
1,72 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,12 B USD | 44,435 GBP | +0,51% | 1,35 | +53,12% | |
1,72 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,55 B USD | 37,480 GBP | +0,28% | 1,01 | +53,12% | |
1,66 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
1,66 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 314,8 M USD | 47,20 USD | +1,24% | 0,84 | +83,21% | |
1,62 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
1,61 M USD | 0,49% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 324,4 M USD | 33,38 USD | +0,75% | 1,39 | +47,80% | |
1,42 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
1,26 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,02 B USD | 68,80 USD | +1,16% | 1,98 | +85,98% | |
1,24 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
1,24 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
1,2 M USD | 0,26% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 287,94 M USD | 18,866 USD | −0,45% | 0,02 | — | |
1,2 M USD | 0,26% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 174,73 M USD | 62,99 EUR | +0,61% | 0,00 | — | |
1,19 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 1,13 B USD | 220,50 EUR | −0,29% | 1,01 | +81,17% | |
1,19 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 5,41 B USD | 84,62 EUR | −0,28% | 0,91 | +81,42% | |
1,18 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
1,03 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 555,72 M USD | 8,736 EUR | +0,60% | 0,24 | +61,37% | |
1,03 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 21,68 M USD | 7,194 EUR | +0,31% | 0,76 | +61,29% | |
992,07 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,72 B USD | 6,0463 USD | +0,60% | 0,10 | — | |
933,21 K USD | 0,13% | State Street Corp. | Pasif | Finansial | 0,18% | 701,76 M USD | 123,92 EUR | +1,71% | 0,21 | +133,69% | |
824,78 K USD | 0,13% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 645,96 M USD | 33,24 CAD | +0,57% | 0,38 | +61,78% | |
741,26 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,51 B USD | 369,1422 EUR | +0,30% | 0,02 | +51,51% | |
741,26 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,08 M USD | 12,862 EUR | +0,82% | 0,00 | +9,42% | |
740,54 K USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 270,84 M USD | 612,9 EUR | +0,08% | 0,45 | +28,69% | |
735,39 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
702,43 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
702,43 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
591,39 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,57 B USD | 4.159,0 GBX | +0,45% | 0,15 | +50,59% | |
591,29 K USD | 0,10% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 614,89 M USD | 33,930 USD | +0,33% | 1,02 | +81,80% | |
579,15 K USD | 0,65% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 88,23 M USD | 84,57 EUR | +0,83% | 0,89 | +67,61% | |
487,59 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 358,58 M USD | 7,4968 USD | +0,41% | 0,02 | +80,35% | |
487,59 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 150,19 M USD | 7,0798 USD | +0,09% | 5,85 | +80,32% | |
484,49 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 624,22 M USD | 5,947 USD | +0,63% | 0,01 | +17,80% | |
400,58 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,32% | 333,51 M USD | 3.968 GBX | +0,13% | 1,88 | +30,72% | |
374,79 K USD | 0,10% | AXA SA | Pasif | Pasar total | 0,21% | 608,46 K USD | 11,616 USD | +0,29% | — | +14,19% | |
374,79 K USD | 0,10% | AXA SA | Pasif | Pasar total | 0,21% | 238,61 M USD | 10,196 EUR | +0,04% | 0,13 | +1,39% | |
374,79 K USD | 0,10% | AXA SA | Pasif | Pasar total | 0,24% | 359,21 M USD | 11,078 EUR | +0,49% | 13,19 | +12,34% | |
367,92 K USD | 0,03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,30% | 1,21 B USD | 18,690 EUR | +0,81% | 0,42 | +52,44% | |
304,55 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,76% | 0,64 | +81,13% | |
300,16 K USD | 0,03% | Deutsche Bank AG | Pasif | Finansial | 0,30% | 2,01 B USD | 35,570 EUR | +0,67% | 0,49 | +69,62% | |
280,64 K USD | 0,03% | Intesa Sanpaolo SpA | Pasif | Pasar total | 0,32% | — | 5,413 EUR | +0,69% | 1,06 | — | |
249,07 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,10% | 656,34 M USD | 91,23 EUR | +0,83% | 4,97 | +53,65% | |
249,07 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,10% | 127,39 M USD | 17,514 EUR | −0,25% | 0,52 | +53,28% | |
249,07 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,13 M USD | 9,277 CHF | +0,78% | — | — | |
249,07 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,10% | 94,11 M USD | 4,5915 CHF | +0,58% | 0,77 | +42,82% | |
244,44 K USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 127,19 M USD | 70,98 EUR | +1,21% | 0,29 | +116,44% | |
222,73 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 588,1 M USD | 6.717 GBX | +0,52% | 0,34 | +53,98% | |
217,67 K USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 190,34 M USD | 32,870 EUR | +0,14% | 0,32 | −4,47% | |
216,71 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 678,46 M USD | 45,75 USD | +0,75% | 5,45 | +61,80% | |
206,35 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,79 B USD | 112,1767 EUR | −0,00% | 0,80 | +55,15% | |
206,35 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 826,9 M USD | 158,2809 EUR | +0,24% | 0,53 | +74,30% | |
206,35 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,64 M USD | 71,90 USD | +0,36% | 0,17 | +88,13% | |
206,35 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,72 B USD | 131,2150 USD | +0,35% | 0,10 | +88,28% | |
204,37 K USD | 0,36% | WisdomTree, Inc. | Aktif | Pasar total | 0,58% | 56,13 M USD | 49,29 USD | +1,13% | 0,77 | +86,11% | |
204,01 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 359,9 M USD | 40,85 USD | +0,60% | 0,93 | +72,16% | |
197,38 K USD | 0,18% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 108,83 M USD | 43,15 USD | +1,08% | 0,64 | +88,72% | |
189,58 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 663,88 M USD | 138,62 EUR | +0,83% | 0,69 | +53,89% | |
172,26 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 686,98 M USD | 49,26 USD | +1,05% | 0,48 | +87,75% | |
150,27 K USD | 0,09% | State Street Corp. | Pasif | Tema | 0,12% | 175,8 M USD | 42,03 USD | +0,47% | 0,38 | +78,16% | |
143,93 K USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,35% | 33,92 M USD | 213,340 MXN | +7,38% | 0,99 | +54,62% | |
140,29 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,14% | 339,73 M USD | 1.646,2 GBX | +0,42% | 0,66 | +50,15% | |
140,29 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,14% | 67,17 M USD | 18,464 GBP | +0,53% | 0,06 | +17,30% |