Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ryman Healthcare Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,34 M USD | 2,79% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,50% | 371,21 M USD | 3,136 NZD | −1,48% | 1,24 | +8,78% | |
| 5,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% | |
| 4,71 M USD | 5,43% | NZX Ltd. | Pasif | Kapitalisasi menengah | 0,60% | 87 M USD | 6,079 NZD | −0,91% | 1,05 | +16,54% | |
| 2,53 M USD | 2,87% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 90,42 M USD | 46,77 USD | −1,44% | 2,52 | −1,92% | |
| 2,34 M USD | 1,88% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,20% | 125,35 M USD | 2,551 NZD | −2,30% | 1,11 | +10,51% | |
| 2,16 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,73 B USD | 42,76 USD | +0,16% | 1,73 | +65,36% | |
| 1,81 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% | |
| 958,48 K USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 677,76 M USD | 9,7850 USD | +0,67% | 0,08 | +42,78% | |
| 800,29 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,32 B USD | 28,4500 GBP | +0,90% | 0,83 | +46,55% | |
| 800,29 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 658,49 M USD | 41,370 EUR | +0,46% | 1,00 | +49,39% | |
| 489,98 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 30,06 M USD | 872,2 GBX | +0,46% | 5,30 | +21,66% | |
| 489,98 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 807,58 M USD | 10,542 EUR | −0,11% | 0,66 | +23,42% | |
| 393,45 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% | |
| 375,71 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 894,88 M USD | 45,25 USD | +0,02% | 1,06 | +57,13% | |
| 227,77 K USD | 0,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 86,63 M USD | 38,10 USD | +0,66% | 0,85 | +44,93% | |
| 119,21 K USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 1,19 B USD | 79,02 USD | +0,42% | 0,53 | +78,80% | |
| 92,19 K USD | 2,38% | NZX Ltd. | Pasif | Kapitalisasi besar | — | 3,91 M USD | 2,473 NZD | −2,06% | 1,94 | +0,39% | |
| 47,76 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 259,3 M USD | 9,916 USD | +0,47% | 0,00 | +49,38% | |
| 47,76 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 40,86 M USD | 7,743 EUR | −0,76% | 0,04 | +30,24% | |
| 44,84 K USD | 0,03% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 152,74 M USD | 18,892 GBP | +0,32% | 2,28 | +14,35% | |
| 18,67 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 177,97 M USD | 55,91 CAD | +0,54% | 0,61 | +74,99% |