Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rotork plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 26,35 M USD | 0,89% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 985,69 M USD | 43,460 GBP | +0,66% | 0,49 | +27,87% | |
| 26,35 M USD | 0,89% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 2,13 B USD | 35,715 GBP | +0,59% | 0,29 | +27,87% | |
| 22,98 M USD | 1,18% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,89 B USD | 72,67 EUR | +0,89% | 0,58 | +36,15% | |
| 20,98 M USD | 3,72% | National Bank of Canada | Aktif | Perpanjangan pasar | — | 689,39 K USD | 9,41 CAD | +0,11% | — | — | |
| 20,98 M USD | 3,72% | National Bank of Canada | Aktif | Perpanjangan pasar | — | 690,85 K USD | 9,40 CAD | −0,21% | — | — | |
| 16,24 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% | |
| 13,27 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 11,21 B USD | 156,78 USD | +0,25% | 0,78 | +56,67% | |
| 12,89 M USD | 1,82% | Legal & General Group Plc | Pasif | Tema | 0,49% | 706,55 M USD | 19,160 EUR | +0,64% | 0,41 | +33,37% | |
| 9,75 M USD | 0,26% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,71 B USD | 70,91 EUR | +0,10% | 2,49 | +32,01% | |
| 9,65 M USD | 0,98% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 984,55 M USD | 2.169,5 GBX | +0,65% | 0,84 | +26,94% | |
| 8,99 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% | |
| 8,95 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 6,73 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +51,42% | |
| 6,46 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 38,11 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 6,08 M USD | 1,60% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,05% | 235,18 M USD | 2.464,3 GBX | +0,64% | 0,92 | +26,65% | |
| 5,08 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 5,08 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 5,08 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 4,1 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 13,42 B USD | 37,84 USD | +0,34% | 0,80 | +50,24% | |
| 3,91 M USD | 0,53% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 738,75 M USD | 38,000 EUR | −0,09% | 2,72 | +30,49% | |
| 3,74 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 8,03 B USD | 9,853 USD | +0,67% | 3,74 | +48,24% | |
| 3,55 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,30% | 1,03 B USD | 1.945,8 GBX | +0,77% | 0,48 | +32,66% | |
| 3,55 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,28% | 363,43 K USD | 2.175,3 GBX | +0,64% | 0,00 | — | |
| 3,55 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,40% | 10,96 M USD | 10,830 CHF | −0,04% | 0,25 | +16,76% | |
| 3,55 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,40% | 135,36 M USD | 24,295 EUR | −0,39% | 0,00 | +26,92% | |
| 3,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 3,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 2,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 97,26 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 2,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,92 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 2,47 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% | |
| 2,04 M USD | 0,33% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 508,4 M USD | 4.081,0 GBX | +0,35% | 0,28 | +32,01% | |
| 1,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 1,58 M USD | 0,64% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 125,74 M USD | 58,51 EUR | +0,07% | 1,30 | +30,52% | |
| 1,58 M USD | 0,64% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 120,41 M USD | 162,5081 EUR | +0,31% | 0,49 | +31,98% | |
| 1,52 M USD | 0,18% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 30,06 M USD | 872,2 GBX | +0,46% | 5,30 | +21,66% | |
| 1,52 M USD | 0,18% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 807,58 M USD | 10,542 EUR | −0,11% | 0,66 | +23,42% | |
| 1,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 4,21 B USD | 157,70 EUR | −0,10% | 1,38 | +45,54% | |
| 1,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,79 M USD | 149,98 EUR | −0,13% | 0,48 | +42,76% | |
| 1,32 M USD | 0,94% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 141,05 M USD | 27.665 GBX | +0,46% | 1,06 | +30,06% | |
| 1,25 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 924,35 M USD | 16,756 EUR | +0,42% | 0,58 | +46,25% | |
| 1,18 M USD | 0,18% | BlackRock, Inc. | Pasif | Industri | 0,46% | 657,9 M USD | 115,22 EUR | +0,95% | 1,06 | +68,70% | |
| 1,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,47 AUD | −1,21% | 0,79 | +45,27% | |
| 953,69 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 31,61 M USD | 13,214 USD | +0,70% | 0,31 | — | |
| 953,69 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,76 B USD | 117,32 EUR | +0,69% | 0,75 | +32,66% | |
| 881,71 K USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 338,78 M USD | 375,35 EUR | +0,27% | 1,03 | +31,63% | |
| 827,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 6,67 B USD | 47,12 CAD | +0,15% | 1,05 | +68,00% | |
| 794,84 K USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,20% | 164,13 M USD | 6,762 GBP | +0,42% | 0,51 | +42,42% | |
| 794,84 K USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,20% | 528,43 M USD | 88,53 GBP | +0,43% | 0,24 | +42,42% | |
| 699,67 K USD | 2,01% | The Bank of Nova Scotia | Aktif | Pasar total | 1,31% | 38,73 M USD | 26,32 CAD | −0,15% | 0,00 | +33,33% | |
| 695,84 K USD | 0,99% | HSBC Holdings Plc | Pasif | Kapitalisasi menengah | 0,09% | 70,89 M USD | 2.173,5 GBX | +0,51% | 0,75 | +27,31% | |
| 690,11 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,72 B USD | 153,8552 EUR | −0,19% | 2,22 | +43,24% | |
| 675,55 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 1,3 B USD | 46,58 USD | −0,26% | 1,94 | +65,77% | |
| 663,76 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 659,94 M USD | 65,68 EUR | +0,12% | 0,97 | +44,86% | |
| 526,19 K USD | 0,23% | BPCE SA | Pasif | Pasar total | 0,35% | 234,26 M USD | 149,52 EUR | −0,51% | — | +34,07% | |
| 419,87 K USD | 0,99% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,15% | 42,72 M USD | 2.208,0 GBX | +0,66% | 2,43 | +27,91% | |
| 414,99 K USD | 0,93% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 44,11 M USD | 44,41 USD | +0,72% | 0,44 | +46,68% | |
| 409,93 K USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,59 M USD | 72,58 USD | +0,35% | 0,52 | +45,21% | |
| 388,67 K USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 66,21 M USD | 5.636 GBX | +0,15% | 0,17 | +33,86% | |
| 388,67 K USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 14,01 M USD | 6.673 GBX | +0,11% | 0,00 | +33,91% | |
| 374,73 K USD | 1,00% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 37,72 M USD | 20.500 GBX | +0,71% | 0,17 | +28,18% | |
| 371,08 K USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 396,11 M USD | 46,79 USD | +0,34% | 0,38 | +63,68% | |
| 349,45 K USD | 0,15% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% | |
| 347,35 K USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 205,75 M USD | 9,274 GBP | +0,60% | 0,00 | +16,27% | |
| 344,01 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 845,93 M USD | 33,28 USD | +0,62% | 1,58 | — | |
| 302,86 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 1,03 B USD | 45,94 USD | +0,20% | 0,75 | +42,84% | |
| 212,98 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 797,23 M USD | 55,22 USD | +0,02% | 1,37 | +60,71% | |
| 196,68 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 689,14 M USD | 74,46 USD | −0,04% | 0,66 | +65,58% | |
| 167,16 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 629,02 M USD | 154,72 EUR | −0,12% | 1,02 | +45,27% | |
| 159,4 K USD | 0,11% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 152,74 M USD | 18,892 GBP | +0,32% | 2,28 | +14,35% | |
| 142,9 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 475,17 M USD | 39,41 CAD | +0,10% | 0,85 | +59,92% | |
| 139,12 K USD | 0,02% | BlackRock, Inc. | Aktif | Pasar total | 0,25% | 649,77 M USD | 5,413 GBP | −0,02% | 0,26 | +32,23% | |
| 123,01 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 413,87 M USD | 61,50 EUR | −0,10% | 6,47 | +42,96% | |
| 93,88 K USD | 0,02% | Allianz SE | Pasif | Pasar total | 0,39% | 450,18 M USD | 42,39 USD | +0,13% | 2,41 | +69,39% | |
| 88,83 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 446,64 M USD | 46,75 CAD | −0,46% | 0,39 | +61,87% | |
| 86,32 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 173,06 M USD | 88,21 USD | −0,21% | 0,47 | +67,77% | |
| 85,63 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 88,92 AUD | −0,20% | 0,44 | +52,77% | |
| 85,51 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,14 B USD | 35,390 USD | +0,10% | 0,69 | +20,80% | |
| 84,95 K USD | 0,06% | The Goldman Sachs Group, Inc. | Aktif | Pasar total | — | 173,51 M USD | 10,706 EUR | +0,09% | 0,22 | — | |
| 58,24 K USD | 0,08% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 75,59 M USD | 39,69 USD | +0,15% | 0,55 | +45,45% | |
| 36,06 K USD | 0,20% | Invesco Ltd. | Pasif | Industri | 0,20% | 17,29 M USD | 553,4 EUR | +1,19% | 1,44 | +71,45% | |
| 21,75 K USD | 0,09% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | — | 11,500 USD | −1,19% | 0,00 | — | |
| 21,67 K USD | 0,08% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | 6,64 M USD | 9,252 EUR | +0,77% | 0,36 | — | |
| 12,19 K USD | 0,01% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 105,87 M USD | 211,33 USD | −0,08% | 0,39 | +68,76% | |
| 9,74 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 21,02 M USD | 52,98 USD | +0,98% | 0,11 | — |