Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ramsay Health Care 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74,77 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 16,38 B USD | 110,64 AUD | −0,17% | 0,73 | +33,04% | |
| 39,83 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 209,76 B USD | 67,07 USD | +0,52% | 1,28 | +62,42% | |
| 33,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 175,08 B USD | 94,90 USD | +0,57% | 1,47 | +57,21% | |
| 29,89 M USD | 1,30% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,32 B USD | 38,87 AUD | −0,28% | 1,86 | +27,37% | |
| 19,02 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 13,89 B USD | 83,17 USD | +0,41% | 0,64 | +50,92% | |
| 18,08 M USD | 0,44% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 19,11 AUD | −0,21% | 0,91 | — | |
| 14,25 M USD | 0,24% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 6,48 B USD | 148,36 AUD | −0,11% | 0,79 | +36,37% | |
| 14,16 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,68 B USD | 35,80 AUD | −0,06% | 1,12 | +29,78% | |
| 11,46 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,48 B USD | 79,86 AUD | −0,19% | 0,91 | +33,06% | |
| 10,02 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 59,19 B USD | 25,80 USD | +0,51% | 1,20 | +61,33% | |
| 9,55 M USD | 1,17% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 851,23 M USD | 19,69 AUD | −0,81% | 1,17 | +22,28% | |
| 9,5 M USD | 1,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 79,91 AUD | −0,81% | 1,27 | +41,56% | |
| 6,75 M USD | 1,91% | Van Eck Associates Corp. | Pasif | Kapitalisasi menengah | 0,45% | 356,05 M USD | 46,56 AUD | −0,47% | 1,73 | +35,97% | |
| 6,75 M USD | 0,23% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,91 B USD | 62,19 USD | +1,07% | 0,28 | +31,85% | |
| 6,28 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 21,11 B USD | 49,11 USD | +0,82% | 1,13 | +71,98% | |
| 5,2 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,97 B USD | 99,95 USD | +0,65% | 1,37 | +59,38% | |
| 4,27 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,22 B USD | 87,62 USD | +0,57% | 1,53 | +59,39% | |
| 3,59 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 12,97 B USD | 36,87 USD | +0,55% | 0,96 | +45,68% | |
| 3,57 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,81 B USD | 9,629 USD | −0,54% | 4,89 | +49,08% | |
| 3,31 M USD | 1,88% | NZX Ltd. | Pasif | Kapitalisasi menengah | 0,75% | 194,03 M USD | 13,385 NZD | +1,20% | 0,00 | +38,93% | |
| 3,26 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,1 B USD | 40,58 USD | +0,57% | 0,85 | +61,45% | |
| 3,09 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 93,88 M USD | 35,83 USD | +0,82% | 9,50 | +60,01% | |
| 3,09 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,29 B USD | 48,34 CAD | +0,21% | 1,71 | +57,92% | |
| 3 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 679,46 M USD | 9,7650 USD | +0,14% | 5,12 | +42,93% | |
| 2,68 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 17,21 B USD | 53,48 USD | +1,08% | 1,20 | +79,76% | |
| 2,55 M USD | 0,62% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 456,52 M USD | 24,38 AUD | −0,57% | 1,52 | +37,37% | |
| 2,36 M USD | 0,37% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 701,2 M USD | 18,90 AUD | +0,21% | 1,03 | +47,26% | |
| 2,34 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,18 B USD | 26,9400 GBP | −0,65% | 1,13 | +37,52% | |
| 2,34 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 585,8 M USD | 39,405 EUR | −0,43% | 1,03 | +39,51% | |
| 2,27 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 71,14 AUD | −0,50% | 1,42 | +36,48% | |
| 2,09 M USD | 0,54% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 406,14 M USD | 36,64 AUD | −0,25% | 0,68 | +51,57% | |
| 1,72 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,56 B USD | 58,72 USD | +0,12% | 1,07 | +20,66% | |
| 1,7 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,94 M USD | 845,3 GBX | −0,76% | 2,75 | +22,34% | |
| 1,7 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 777,49 M USD | 10,416 EUR | −0,71% | 0,98 | +24,41% | |
| 1,57 M USD | 0,89% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 177,94 M USD | 33,55 AUD | −0,62% | 0,69 | +36,28% | |
| 1,51 M USD | 0,19% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 796,12 M USD | 17,427 USD | 0,00% | 18,68 | +30,41% | |
| 1,38 M USD | 0,42% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 330,18 M USD | 30,55 AUD | −0,52% | 1,20 | +27,20% | |
| 1,29 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 2,35 B USD | 78,47 USD | +0,97% | 0,77 | +51,57% | |
| 1,19 M USD | 1,62% | Astorg Group SARL | Pasif | Tema | 0,45% | 73,49 M USD | 5,231 EUR | −0,48% | 0,04 | +15,52% | |
| 1,07 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,92 B USD | 97,62 USD | +0,23% | 0,43 | +55,25% | |
| 1,07 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 8,28 B USD | 62,475 GBP | +0,16% | 0,91 | +38,90% | |
| 952,91 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 6,34 B USD | 45,31 CAD | 0,00% | 1,57 | +61,54% | |
| 844,14 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 30,37 M USD | 12,918 USD | −0,65% | 0,24 | — | |
| 844,14 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,75 B USD | 113,96 EUR | −0,73% | 0,88 | +34,63% | |
| 816,55 K USD | 2,84% | Van Eck Associates Corp. | Aktif | Kapitalisasi besar | 0,35% | 29,08 M USD | 40,47 AUD | −0,71% | 1,58 | +14,09% | |
| 768,34 K USD | 0,05% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,64 B USD | 31,965 EUR | +0,20% | 0,13 | +5,90% | |
| 649,77 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 3,14 B USD | 28,49 CAD | +0,12% | 0,63 | +57,98% | |
| 623,94 K USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 191,12 M USD | 27,37 AUD | −0,40% | 0,06 | +30,88% | |
| 588,31 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,46 B USD | 70,90 USD | +0,85% | 1,42 | +74,62% | |
| 393,99 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 831,17 M USD | 32,67 USD | 0,00% | 1,84 | — | |
| 388 K USD | 0,24% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 184,09 M USD | 4,123 NZD | +0,24% | 0,02 | +34,44% | |
| 350,19 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,31 B USD | 34,48 USD | +0,47% | 0,65 | +63,49% | |
| 308,85 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 1,01 B USD | 45,22 USD | +0,28% | 0,47 | +40,33% | |
| 302,32 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 719,2 M USD | 32,33 USD | +0,81% | 0,58 | +57,09% | |
| 245,54 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,24% | 1,17 B USD | 26,45 CAD | +0,15% | 3,49 | +30,03% | |
| 228,79 K USD | 0,29% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 78,97 M USD | 34,09 USD | +0,67% | 0,44 | +28,49% | |
| 228,77 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 385,2 M USD | 72,63 USD | +0,78% | 1,17 | +59,80% | |
| 213,49 K USD | 0,05% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,18% | 151,37 M USD | 10,844 EUR | −0,18% | 0,54 | −1,52% | |
| 213,49 K USD | 0,05% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,18% | 307,1 M USD | 11,118 EUR | −0,16% | 0,42 | −1,52% | |
| 213,22 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 1,05 B USD | 151,55 CAD | +0,38% | 42,50 | +58,65% | |
| 197,34 K USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 78,42 M USD | 43,175 EUR | +0,01% | 1,13 | +18,38% | |
| 193,96 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,2 B USD | 98,05 USD | +0,92% | 0,35 | +59,22% | |
| 190,58 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 933,7 M USD | 72,60 USD | −0,66% | 0,27 | +55,95% | |
| 171,14 K USD | 0,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 65,67 M USD | 10,15 AUD | +0,20% | 5,12 | +7,67% | |
| 149,7 K USD | 0,10% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 149,07 M USD | 18,218 GBP | −0,52% | 0,22 | +10,85% | |
| 131,06 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Tema | 0,23% | 505,62 M USD | 50,35 USD | −0,90% | 0,00 | +67,72% | |
| 131,06 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Tema | 0,23% | 214,93 K USD | 26,585 USD | −0,95% | — | — | |
| 128,04 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 240,78 M USD | 9,310 USD | −0,18% | 0,17 | +42,15% | |
| 128,04 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 34,27 M USD | 7,268 EUR | −0,14% | 5,59 | +23,08% | |
| 115,7 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 717,76 M USD | 34,25 CAD | +0,12% | 0,08 | +58,43% | |
| 98,82 K USD | 0,14% | Legal & General Group Plc | Pasif | Tema | 0,25% | 70,94 M USD | 12,214 CHF | +3,86% | 1,52 | +10,81% | |
| 95,47 K USD | 0,04% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 270,9 M USD | 20,90 USD | −0,48% | 0,32 | +36,54% | |
| 87,88 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,44 B USD | 33,57 USD | +0,21% | 1,01 | +34,99% | |
| 85,38 K USD | 0,11% | The Toronto-Dominion Bank | Pasif | Perawatan kesehatan | 0,45% | 2,24 M USD | 14,76 USD | +0,89% | 0,26 | +15,40% | |
| 85,38 K USD | 0,11% | The Toronto-Dominion Bank | Pasif | Perawatan kesehatan | 0,44% | 76,22 M USD | 19,67 CAD | −0,41% | 1,23 | +21,49% | |
| 80,82 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | — | 36,78 CAD | +1,49% | 1,86 | +59,40% | |
| 73,31 K USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 20,39 M USD | 35,28 AUD | +0,06% | 0,09 | +30,98% | |
| 73,22 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 227,01 M USD | 37,07 USD | +0,37% | 0,14 | +51,07% | |
| 68,03 K USD | 0,01% | WisdomTree, Inc. | Aktif | Hasil target | 0,26% | 485,16 M USD | 46,22 USD | +0,37% | 0,62 | +46,50% | |
| 62,51 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 201,55 M USD | 8,978 GBP | −0,80% | 0,00 | +13,72% | |
| 53,02 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 144,87 M USD | 51,94 CAD | +0,02% | 0,63 | +59,83% | |
| 52,57 K USD | 0,24% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 23,48 M USD | 18,04 AUD | −0,28% | 0,02 | +22,57% | |
| 41,37 K USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 55,51 M USD | 38,34 USD | +1,04% | 0,28 | +57,84% | |
| 40,71 K USD | 0,84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,00% | 4,91 M USD | 10,59 AUD | −1,30% | 1,65 | +1,27% | |
| 40,31 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 132,43 M USD | 69,81 USD | +0,58% | 0,79 | +48,17% | |
| 37,25 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 153,08 M USD | 34,68 CAD | +0,55% | 1,40 | +72,94% | |
| 29,05 K USD | 0,04% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,18% | 68,06 M USD | 6,581 USD | +0,09% | 2,17 | +15,44% | |
| 28,35 K USD | 0,04% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 80,52 M USD | 11,134 EUR | −1,31% | 1,30 | +3,71% | |
| 22,27 K USD | 0,25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 8,77 M USD | 51,62 AUD | −0,35% | 1,31 | — | |
| 15,59 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 58,3 M USD | 28,41 CAD | +0,11% | 1,47 | +27,55% | |
| 13,95 K USD | 0,22% | NZX Ltd. | Pasif | Material | 0,50% | 6,7 M USD | 3,499 NZD | +1,63% | 0,14 | +18,83% | |
| 8,98 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 158,14 M USD | 51,81 EUR | −1,07% | 0,28 | +6,33% | |
| 7,09 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 26,94 M USD | 52,78 USD | −1,67% | 1,17 | — | |
| 6,39 K USD | 0,01% | Carne Global Financial Services Ltd. | Pasif | Pasar total | 0,60% | 98,52 M USD | 11,588 CHF | −1,29% | 0,34 | — | |
| 4,36 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 3,06 M USD | 27,55 CAD | +0,40% | 0,55 | +23,83% | |
| 4,36 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 12,35 M USD | 25,67 CAD | +0,55% | 0,63 | +29,07% |