ETF yang memegang saham Nippon Prologis REIT, Inc.
Berikut adalah reksa dana dengan saham Nippon Prologis REIT, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NPONF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
143,31 M USD | 3,87% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,16% | 3,64 B USD | 2.095,0 JPY | −0,59% | 1,40 | +13,04% | |
105,51 M USD | 3,89% | BlackRock, Inc. | Pasif | Perumahan | 0,17% | 2,66 B USD | 2.005 JPY | −0,69% | 0,54 | +11,61% | |
71,1 M USD | 3,86% | Daiwa Securities Group, Inc. | Pasif | Perumahan | — | 1,76 B USD | 1.994 JPY | −0,70% | 0,39 | +11,58% | |
62,29 M USD | 3,89% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,11% | 1,58 B USD | 1.986 JPY | −0,60% | 0,47 | +9,03% | |
51,23 M USD | 3,81% | Japan Agricultural Cooperatives Group | Pasif | Perumahan | 0,21% | 1,35 B USD | 1.993,0 JPY | −0,60% | 1,83 | +11,28% | |
46,27 M USD | 3,88% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Perumahan | 0,37% | 1,2 B USD | 1.958,5 JPY | −0,63% | 0,49 | +14,64% | |
42,77 M USD | 3,85% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 1.976,5 JPY | −2,06% | 0,92 | −0,75% | |
36,99 M USD | 3,90% | Sumitomo Mitsui Financial Group, Inc. | Pasif | Perumahan | — | 950,9 M USD | 1.977,0 JPY | −0,68% | 0,37 | +11,50% | |
29,87 M USD | 16,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,50% | 181,68 M USD | 932 JPY | −0,11% | 4,36 | −2,82% | |
26,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 157,63 B USD | 88,99 USD | +0,17% | 0,71 | +81,92% | |
18,3 M USD | 4,82% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Perumahan | 0,14% | 371,35 M USD | 11.370 JPY | −0,48% | 0,60 | +16,56% | |
17,27 M USD | 3,87% | Simplex Financial Holdings Co., Ltd. | Pasif | Perumahan | 0,25% | 438,7 M USD | 2.005,0 JPY | −1,55% | 2,56 | +10,93% | |
15,4 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,59 B USD | 47,85 USD | −0,13% | 0,29 | +38,52% | |
14,58 M USD | 3,27% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Perumahan | 0,25% | 437,76 M USD | 1.169,0 JPY | −0,47% | 1,19 | +6,62% | |
12,55 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 77,75 USD | +0,05% | 1,79 | +71,50% | |
10,87 M USD | 4,57% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Perumahan | 0,15% | 231,98 M USD | 1.086 JPY | −1,90% | 0,62 | +17,49% | |
9,86 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 4,01 B USD | 25,51 USD | −0,66% | 0,75 | +34,92% | |
9,01 M USD | 3,23% | Japan Agricultural Cooperatives Group | Pasif | Perumahan | 0,24% | 279,23 M USD | 1.184,0 JPY | +0,30% | 1,28 | +12,14% | |
8,07 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,49 B USD | 23,79 USD | +0,25% | 0,85 | +80,01% | |
7,99 M USD | 3,28% | Daiwa Securities Group, Inc. | Pasif | Perumahan | 0,20% | 253,77 M USD | 1.160 JPY | 0,00% | 0,02 | +12,34% | |
7,38 M USD | 6,75% | BlackRock, Inc. | Pasif | Perumahan | 0,17% | 107,34 M USD | 188,4 JPY | −0,48% | 0,05 | +20,43% | |
7,11 M USD | 6,30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,21% | 111,24 M USD | 1.012 JPY | −0,69% | 0,00 | +16,68% | |
5,72 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,8 B USD | 27,24 USD | −0,69% | 0,74 | +8,37% | |
4,99 M USD | 0,22% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 107,43 M USD | 22,145 CHF | +0,16% | 0,00 | +4,63% | |
4,99 M USD | 0,22% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,64 B USD | 1.678,0 GBX | −0,39% | 0,26 | +10,42% | |
4,99 M USD | 0,22% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 528,08 M USD | 27,595 USD | −0,47% | 0,06 | +10,32% | |
4,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,6 B USD | 67,77 USD | −1,44% | 0,11 | +72,55% | |
4,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 11,46 M USD | 1.663,8 MXN | +8,67% | 0,74 | +132,53% | |
4,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 55,93 M USD | 11,7298 EUR | −0,90% | 1,10 | +91,10% | |
4,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 196,46 M USD | 7,4177 USD | −0,78% | 0,02 | +72,48% | |
4,65 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,07 B USD | 90,56 USD | +0,97% | 0,79 | +69,30% | |
3,98 M USD | 0,44% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 906,68 M USD | 23,63 USD | −0,01% | 1,27 | +35,58% | |
3,87 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 70,27 M USD | 5,963 EUR | −0,43% | 0,14 | +21,48% | |
3,87 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,03 B USD | 1.813,5 GBX | −0,27% | 0,24 | +7,53% | |
3,87 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 77,61 M USD | 4,987 GBP | −0,69% | 1,81 | +26,70% | |
3,87 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 388,27 M USD | 6,039 USD | −0,65% | 0,02 | +30,69% | |
3,16 M USD | 1,25% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 214,25 M USD | 1.723,5 GBX | −0,41% | 1,61 | +0,92% | |
3,16 M USD | 1,25% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 39,07 M USD | 4,7360 EUR | −0,46% | 0,01 | +2,07% | |
3,08 M USD | 0,27% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,15 B USD | 45,48 USD | −0,68% | 0,36 | +34,49% | |
2,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16 M USD | 62,79 USD | −1,60% | 0,08 | +104,69% | |
2,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,52 B USD | 32,5425 GBP | −1,24% | 1,19 | +42,57% | |
2,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,530 USD | −1,49% | 0,05 | +73,25% | |
2,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 77,76 M USD | 56,91 EUR | −0,87% | 0,19 | +91,83% | |
2,77 M USD | 0,94% | State Street Corp. | Pasif | Perumahan | 0,59% | 297,3 M USD | 27,81 USD | +0,14% | 0,28 | +30,36% | |
2,67 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,45 B USD | 31,265 EUR | −1,01% | 0,31 | +43,66% | |
2,67 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 288,74 M USD | 30,350 EUR | −1,27% | 0,04 | +43,70% | |
2,64 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,61 B USD | 8,907 USD | −0,51% | 0,18 | +60,18% | |
2,19 M USD | 1,81% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 121,28 M USD | 37,64 USD | −0,46% | 1,68 | +20,43% | |
2,17 M USD | 1,64% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 132,86 M USD | 38,855 EUR | −1,30% | 2,21 | +9,01% | |
1,85 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,39 B USD | 35,70 USD | +1,48% | 0,95 | +73,95% | |
1,8 M USD | 0,55% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 328,55 M USD | 33,42 USD | −0,18% | 2,62 | +49,94% | |
1,78 M USD | 0,39% | Vert Asset Management LLC | Aktif | Perumahan | 0,45% | 449,56 M USD | 10,62 USD | −0,47% | 0,84 | +44,60% | |
1,66 M USD | 0,25% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 666,49 M USD | 44,28 USD | −0,78% | 0,86 | +31,16% | |
1,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 76,77 M USD | 33,28 USD | +0,30% | 0,55 | +84,25% | |
1,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,75 B USD | 46,33 CAD | +0,16% | 1,51 | +82,10% | |
1,55 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 481,06 M USD | 3.808 GBX | −0,93% | 0,38 | +34,01% | |
1,51 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,98 USD | +0,02% | 1,85 | +75,89% | |
1,16 M USD | 0,38% | State Street Corp. | Pasif | Perumahan | 0,20% | 311,11 M USD | 21,70 AUD | −1,00% | 1,30 | +29,11% | |
1,16 M USD | 0,32% | Van Eck Associates Corp. | Pasif | Perumahan | 0,25% | 364,55 M USD | 37,949 EUR | −0,28% | 0,32 | +18,68% | |
1,03 M USD | 0,26% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 402,94 M USD | 15,83 AUD | −0,63% | 0,82 | +19,34% | |
1,03 M USD | 0,69% | Invesco Ltd. | Pasif | Tema | 0,66% | 147,95 M USD | 48,43 USD | +0,23% | 0,55 | +5,93% | |
934,98 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,92 B USD | 75,35 USD | +0,98% | 0,46 | +68,55% | |
934,8 K USD | 0,26% | State Street Corp. | Pasif | Perumahan | 0,40% | 310,97 M USD | 34,81 USD | −0,37% | 0,00 | +30,63% | |
934,8 K USD | 0,26% | State Street Corp. | Pasif | Perumahan | 0,40% | 46,48 M USD | 17,758 EUR | −0,03% | 0,01 | +9,52% | |
934,36 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,59 AUD | −0,27% | 0,48 | +55,10% | |
875,82 K USD | 3,59% | Samsung Life Insurance Co., Ltd. | Pasif | Perumahan | 0,30% | 24,25 M USD | 12.230 KRW | 0,00% | 1,11 | +19,43% | |
841,81 K USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 337,42 M USD | 26,80 AUD | −0,81% | 0,16 | +5,75% | |
788,7 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,11 B USD | 42,39 CAD | +0,17% | 1,76 | +68,01% | |
785,37 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,24 M USD | 12,014 USD | −0,45% | 0,01 | — | |
785,37 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,56 B USD | 108,02 EUR | −0,33% | 0,20 | +32,35% | |
631,6 K USD | 0,34% | BlackRock, Inc. | Pasif | Perumahan | 0,73% | 185,74 M USD | 31,30 CAD | −0,63% | 3,35 | +33,14% | |
596,92 K USD | 0,08% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 730,53 M USD | 17,458 USD | −1,42% | 0,18 | +75,01% | |
557,28 K USD | 0,59% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 95,11 M USD | 23,22 USD | +0,19% | 0,94 | +35,07% | |
536,76 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,59 B USD | 27,28 CAD | +0,22% | 0,81 | +82,01% | |
502,25 K USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 156,7 M USD | 92,61 USD | +0,16% | 1,08 | +65,60% | |
488,74 K USD | 0,28% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 175,09 M USD | 118,46 USD | −0,39% | 0,05 | +31,75% | |
396,89 K USD | 1,90% | China Southern Asset Management Co., Ltd. | Pasif | Perumahan | 1,59% | 20,91 M USD | 8,665 HKD | +0,29% | 0,20 | — | |
392,15 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,79 B USD | 75,74 EUR | +0,28% | 0,98 | +55,63% | |
378,93 K USD | 0,03% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,09 B USD | 25,18 CAD | +0,12% | 1,69 | +23,56% | |
375,9 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,12 B USD | 31,81 USD | +0,79% | 0,47 | +76,16% | |
323,66 K USD | 0,33% | National Bank of Canada | Aktif | Pasar total | 1,15% | 99,15 M USD | 27,38 CAD | −0,47% | 0,40 | +23,06% | |
320,39 K USD | 0,48% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 30,92 M USD | 8,577 EUR | −0,19% | 0,00 | +4,94% | |
302,94 K USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,42 M USD | 41,61 USD | +0,15% | 0,55 | +74,00% | |
293,34 K USD | 0,09% | Bank of Montreal | Pasif | Pasar total | 0,39% | 5,89 M USD | 57,62 CAD | +3,09% | 1,56 | +21,21% | |
293,34 K USD | 0,09% | Bank of Montreal | Pasif | Pasar total | 0,39% | 328,95 M USD | 43,09 CAD | +1,72% | 2,68 | +21,47% | |
291,38 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 763,54 M USD | 30,69 USD | +0,21% | 0,23 | — | |
276,64 K USD | 1,77% | AJM Ventures LLC | Pasif | Perumahan | 0,60% | 15,71 M USD | 40,09 USD | −0,12% | 1,12 | +20,22% | |
260,65 K USD | 0,23% | SAS Rue la Boétie | Pasif | Tema | 0,15% | 223,4 M USD | 56,06 EUR | −1,70% | 0,00 | +33,26% | |
186,99 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 914,17 M USD | 145,05 CAD | +0,26% | 2,38 | +79,01% | |
185,77 K USD | 0,90% | The Bank of Nova Scotia | Aktif | Perumahan | — | 21,6 M USD | 22,19 CAD | −0,67% | 0,01 | +6,28% | |
170,98 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,04% | 350,67 M USD | 50,91 AUD | −0,18% | 0,01 | +85,52% | |
169,39 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,03 B USD | 90,83 USD | +0,25% | 1,35 | +81,12% | |
163,01 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 865,41 M USD | 68,02 USD | +0,32% | 0,80 | +79,20% | |
148,49 K USD | 0,16% | Aberdeen Group Plc | Aktif | Perumahan | 0,59% | 91,6 M USD | 9,379 EUR | −0,13% | 0,00 | −5,02% | |
142,12 K USD | 0,94% | WisdomTree, Inc. | Pasif | Perumahan | 0,58% | 14,97 M USD | 23,19 USD | +0,86% | 1,68 | +59,68% | |
113,62 K USD | 2,37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,59% | 4,65 M USD | 1.509 JPY | −0,40% | 0,83 | +6,66% | |
96,1 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 575,74 M USD | 32,70 CAD | +0,18% | 0,18 | +82,60% | |
90,35 K USD | 0,96% | WisdomTree, Inc. | Pasif | Perumahan | 0,45% | 7,64 M USD | 29,615 USD | +0,03% | 0,67 | +41,38% | |
90,35 K USD | 0,96% | WisdomTree, Inc. | Pasif | Perumahan | 0,45% | 1,65 M USD | 26,990 USD | +2,10% | 0,09 | +38,42% | |
82,37 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 101,63 M USD | 37,84 USD | +3,50% | 1,57 | +105,82% |