ETF yang memegang saham Mitchells & Butlers Plc
Berikut adalah reksa dana dengan saham Mitchells & Butlers Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MBPFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7,21 M USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,30 USD | −0,24% | 0,14 | +103,88% | |
6,86 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 935,19 M USD | 39,810 GBP | +0,03% | 0,33 | +32,63% | |
6,86 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 2,13 B USD | 33,010 GBP | +0,05% | 1,05 | +32,63% | |
4,93 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,44 USD | −0,38% | 0,10 | +36,81% | |
3,08 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 142,66 USD | −0,65% | 0,14 | +66,04% | |
2,2 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,51 USD | −0,47% | 0,20 | +31,41% | |
2,19 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 79,13 USD | −0,35% | 0,16 | +87,93% | |
2,19 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 965,82 M USD | 2.004,0 GBX | +0,07% | 0,45 | +31,36% | |
2,02 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,46 EUR | −0,44% | 0,29 | +45,95% | |
1,94 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,37 USD | −0,53% | 0,39 | +75,07% | |
1,59 M USD | 0,50% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 253,23 M USD | 41,88 CAD | −0,29% | 0,60 | +124,63% | |
1,59 M USD | 0,50% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 146,11 M USD | 44,13 CAD | +0,32% | 0,67 | +111,32% | |
1,27 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,56 USD | −0,51% | 0,13 | +74,70% | |
645,53 K USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 416,3 M USD | 3.592,0 GBX | +0,27% | 0,19 | +15,69% | |
636,24 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,53 USD | −0,38% | 0,13 | +86,91% | |
527,68 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 58,85 EUR | −0,54% | 0,34 | +59,59% | |
394,8 K USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 177,78 M USD | 250,40 GBP | −0,26% | 0,78 | +27,42% | |
326,45 K USD | 0,06% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 563,86 M USD | 88,14 USD | −0,35% | 0,11 | +84,21% | |
285,51 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 346,80 EUR | −0,56% | 0,43 | +46,44% | |
174,97 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 744,38 M USD | 15,152 EUR | +0,04% | 0,36 | +48,54% | |
146,69 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,20% | 149,92 M USD | 5,981 GBP | +0,18% | 1,30 | +40,85% | |
146,69 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,20% | 493,86 M USD | 78,26 GBP | +0,22% | 2,35 | +43,51% | |
145,01 K USD | 0,22% | HSBC Holdings Plc | Pasif | Kapitalisasi menengah | 0,09% | 65,27 M USD | 2.021,5 GBX | −0,09% | 0,18 | +31,57% | |
111,3 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 377,09 M USD | 36,96 USD | −0,06% | 0,06 | +78,76% | |
103,03 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 67,14 USD | −0,66% | 0,05 | +77,55% | |
91,99 K USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 40,69 M USD | 40,53 USD | −0,20% | 0,16 | +66,32% | |
89,91 K USD | 0,23% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 38,16 M USD | 18.776 GBX | +0,05% | 0,44 | +32,59% | |
88,32 K USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,15% | 38,71 M USD | 2.035,0 GBX | −0,15% | 0,15 | +32,28% | |
63,29 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 67,05 USD | −0,57% | 0,11 | +31,67% | |
35,26 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,76 EUR | −0,34% | 0,28 | +45,58% | |
34,1 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 150,2487 EUR | −0,03% | 0,29 | +49,46% | |
18,81 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,08 AUD | −0,65% | 1,03 | +81,90% | |
18,6 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,47 CAD | −0,21% | 0,42 | +90,01% | |
6,87 K USD | 0,08% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,47 M USD | 56,44 USD | −0,14% | 0,85 | +77,30% |