Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rumo SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76,55 M USD | 0,84% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 9,26 B USD | 38,06 USD | −1,12% | 1,10 | +61,33% | |
| 44,45 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 144,04 B USD | 74,97 USD | +0,43% | 0,76 | +65,37% | |
| 44,15 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 115,55 B USD | 57,75 USD | −0,02% | 0,69 | +54,23% | |
| 33,6 M USD | 0,76% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 4,54 B USD | 52,92 USD | −2,42% | 0,34 | +65,58% | |
| 20,02 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,21 B USD | 7,545 USD | −0,19% | 0,24 | +64,75% | |
| 20,02 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 9,31 B USD | 7,235 EUR | −0,01% | 0,52 | +48,42% | |
| 12,64 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 6,42 B USD | 49,29 USD | +0,51% | 1,10 | +65,96% | |
| 11,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,64 B USD | 6,758 USD | +0,22% | 0,13 | +65,69% | |
| 11,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 38,38 B USD | 49,91 USD | −0,06% | 0,77 | +65,77% | |
| 11,02 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 59,62 M USD | 5.722 GBX | −0,06% | 0,19 | +28,66% | |
| 11,02 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 331,13 M USD | 65,338 USD | +0,02% | 4,25 | +42,83% | |
| 11,02 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,9 B USD | 64,12 EUR | −0,74% | 1,73 | +29,19% | |
| 9,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,85 B USD | 61,12 USD | +0,43% | 0,89 | +63,47% | |
| 9,4 M USD | 0,99% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 954,99 M USD | 85,29 USD | +0,36% | 0,47 | +3,04% | |
| 7,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 16,83 B USD | 84,31 USD | +0,64% | 1,30 | +82,06% | |
| 7,58 M USD | 0,21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,62 B USD | 51,19 USD | +0,18% | 0,60 | +58,66% | |
| 7,55 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,99 B USD | 29,44 CAD | +0,48% | 0,90 | +65,98% | |
| 7,24 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,84 B USD | 1.615,5 GBX | −2,06% | 10,08 | +48,62% | |
| 6,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,85 B USD | 10,480 USD | +0,05% | 0,44 | +48,65% | |
| 6,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 509,25 M USD | 7,1060 USD | −1,83% | 0,08 | +48,55% | |
| 5,24 M USD | 0,17% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3,1 B USD | 66,45 USD | +0,54% | 0,69 | +43,45% | |
| 4,74 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,43 B USD | 35,20 USD | 0,00% | 0,95 | +55,31% | |
| 4,74 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,91 B USD | 50,26 USD | −0,06% | 0,86 | +58,35% | |
| 4,55 M USD | 0,14% | UBS Group AG | Pasif | Tema | 0,24% | 765,65 M USD | 25,895 USD | −0,80% | 0,34 | +67,77% | |
| 4,55 M USD | 0,14% | UBS Group AG | Pasif | Tema | 0,24% | 2,4 B USD | 16,572 EUR | −0,40% | 1,29 | +50,20% | |
| 4,34 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,39 B USD | 68,14 USD | +0,19% | 0,81 | +36,94% | |
| 4,07 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 11,18 B USD | 84,10 USD | −0,18% | 1,23 | +66,05% | |
| 4,07 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 347,78 M USD | 10,974 USD | +0,22% | 0,14 | +66,04% | |
| 3,79 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 72,66 M USD | 24,440 EUR | +0,14% | 0,87 | +24,59% | |
| 3,79 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,56 B USD | 66,92 EUR | −0,24% | 0,82 | +49,31% | |
| 3,68 M USD | 0,77% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 494,45 M USD | 2.273,75 GBX | −2,68% | 0,62 | +39,61% | |
| 3,36 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 249,99 M USD | 56,07 USD | +0,26% | 0,41 | +65,92% | |
| 3,36 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,03 B USD | 65,940 EUR | +0,05% | 1,67 | +49,63% | |
| 3,36 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,27 B USD | 89,208 EUR | −0,07% | 1,20 | +49,64% | |
| 2,86 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 19,78 B USD | 86,27 USD | +0,37% | 0,92 | +75,85% | |
| 2,84 M USD | 0,30% | Russell Investment Management LLC | Aktif | Hasil target | 1,18% | 50,2 M USD | 24,04 CAD | +1,22% | 1,48 | +46,27% | |
| 2,74 M USD | 0,71% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 367,43 M USD | 23,29 USD | −1,31% | 1,36 | +68,38% | |
| 2,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,52 B USD | 8,252 USD | +0,24% | 0,19 | +65,96% | |
| 2,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 6,18 B USD | 9,601 USD | +0,18% | 1,39 | +66,06% | |
| 2,52 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,70% | 70,32 M USD | 5,976 GBP | +1,29% | 0,83 | +22,92% | |
| 2,52 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,97 B USD | 2.918,5 GBX | +0,81% | 1,23 | +21,43% | |
| 2,52 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,65% | 101,96 M USD | 5,971 EUR | +1,74% | 0,41 | +9,61% | |
| 2,34 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,76 B USD | 16,852 USD | +0,49% | 1,07 | +66,40% | |
| 2,34 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 115,31 M USD | 21,840 USD | −1,18% | 0,01 | +66,38% | |
| 2,34 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,62 B USD | 129,400 EUR | −0,19% | 1,32 | +49,10% | |
| 2,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 9,15 B USD | 4.469,25 GBX | −0,16% | 1,56 | +46,85% | |
| 1,78 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,88 B USD | 68,79 USD | −0,01% | 1,00 | +54,50% | |
| 1,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,45 B USD | 59,025 GBP | −0,16% | 0,90 | +37,30% | |
| 1,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,04 B USD | 71,43 EUR | −0,31% | 1,11 | +39,96% | |
| 1,58 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,91 B USD | 1.137,5 GBX | +0,18% | 2,29 | +47,09% | |
| 1,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,19 B USD | 58,11 USD | −0,10% | 0,61 | +66,38% | |
| 1,52 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,49 B USD | 36,29 USD | +0,44% | 0,63 | +67,64% | |
| 1,42 M USD | 0,76% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 189,52 M USD | 5.056 GBX | −2,28% | 0,65 | +47,82% | |
| 1,35 M USD | 0,04% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,53 B USD | 14,9815 EUR | −0,36% | 0,44 | +43,09% | |
| 1,3 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,65 B USD | 67,26 EUR | +0,04% | 0,27 | +36,62% | |
| 957,71 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,97 B USD | 43,10 USD | +0,30% | 2,60 | +59,97% | |
| 839,41 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 6,02 M USD | 29,97 USD | 0,00% | 0,46 | +66,14% | |
| 839,41 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,72 B USD | 39,73 CAD | +0,48% | 1,31 | +65,11% | |
| 837,67 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,56% | 880,04 M USD | 4.619,0 GBX | −0,06% | 0,77 | +37,73% | |
| 783,37 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 2,01 B USD | 29,80 CAD | +0,61% | 0,97 | +63,98% | |
| 757,21 K USD | 0,77% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | — | 30,215 EUR | −2,64% | 1,52 | +52,71% | |
| 656,36 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,75 B USD | 79,778 EUR | −0,11% | 0,82 | +50,00% | |
| 587,36 K USD | 0,25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 56,07 M USD | 34,32 USD | −0,39% | 1,38 | +60,16% | |
| 587,36 K USD | 0,25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 174,44 M USD | 1.324,00 GBX | −0,46% | 0,37 | +41,45% | |
| 565,3 K USD | 0,03% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,71 B USD | 33,395 EUR | +0,24% | 0,57 | +10,09% | |
| 486,26 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,57 B USD | 39,13 USD | +0,20% | 0,92 | +65,55% | |
| 435,2 K USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 341,32 M USD | 41,288 USD | +0,02% | 0,01 | +37,14% | |
| 330,52 K USD | 0,45% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 75,11 M USD | 28,70 USD | −0,45% | 0,91 | +65,46% | |
| 303,93 K USD | 1,05% | Msc Group SA | Aktif | Pasar total | 0,95% | 28,91 M USD | 11,39 USD | −0,73% | 1,63 | — | |
| 281,34 K USD | 0,23% | SAS Rue la Boétie | Aktif | Pasar total | 0,35% | 130,69 M USD | 6,367 EUR | −2,03% | 4,45 | — | |
| 276,07 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,91 B USD | 77,71 EUR | +0,22% | 0,47 | +47,70% | |
| 272,94 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 801,19 M USD | 70,63 USD | +0,35% | 0,01 | +45,76% | |
| 268,44 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 717,25 M USD | 36,36 USD | +0,55% | 0,63 | +60,29% | |
| 208,64 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 490,17 M USD | 26,23 CAD | +0,08% | 0,08 | — | |
| 179,79 K USD | 0,18% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 99,94 M USD | 34,03 USD | −0,29% | 1,71 | +11,57% | |
| 160,46 K USD | 0,12% | WisdomTree, Inc. | Aktif | Pasar total | 0,32% | 131,92 M USD | 35,56 USD | +0,61% | 0,66 | +66,18% | |
| 146,61 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 385,23 M USD | 39,67 CAD | −0,38% | 0,23 | +62,54% | |
| 134,27 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 345,34 M USD | 22,885 EUR | −0,48% | 0,47 | +50,08% | |
| 129,04 K USD | 0,37% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,95% | 23,27 M USD | 305,9 JPY | −0,87% | 0,57 | +92,22% | |
| 119,6 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 356,67 M USD | 76,89 USD | −0,08% | 0,15 | +64,83% | |
| 109,85 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 137,35 M USD | 51,30 USD | +0,25% | 0,42 | +55,59% | |
| 94,25 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 175,16 M USD | 87,86 USD | −0,07% | 0,59 | — | |
| 85,53 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 194,35 M USD | 72,39 USD | +0,31% | 1,01 | +47,29% | |
| 74,95 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 93,27 M USD | 44,40 USD | −0,59% | 0,37 | +30,49% | |
| 72,47 K USD | 0,45% | Northern Trust Corp. | Pasif | Pasar total | 0,18% | 16,01 M USD | 31,82 USD | +0,09% | 1,36 | +53,45% | |
| 66,66 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 136,04 M USD | 1.346,4 GBX | −0,01% | 0,04 | +38,26% | |
| 54,83 K USD | 0,06% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 95,49 M USD | 43,84 USD | +0,50% | 0,97 | +85,60% | |
| 48,79 K USD | 0,95% | KB Financial Group, Inc. | Pasif | Tema | 0,40% | 4,7 M USD | 11.375 KRW | −0,18% | 1,21 | +28,39% | |
| 46,92 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 140,86 M USD | 26,06 CAD | −0,34% | 0,27 | +62,25% | |
| 46,2 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 95,03 M USD | 51,25 USD | +0,13% | 0,02 | +60,61% | |
| 45,6 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 150,43 M USD | 34,59 CAD | +0,46% | 1,06 | +37,92% | |
| 44,31 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 132,36 M USD | 62,90 USD | +0,18% | 0,07 | +63,91% | |
| 41,83 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 264,09 M USD | 72,66 USD | +0,42% | 1,28 | +49,05% | |
| 40,93 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 41,45 M USD | 37,82 USD | +0,51% | 0,71 | +77,63% | |
| 39,51 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,30% | 100,32 M USD | 47,65 USD | +0,56% | 0,47 | +66,19% | |
| 39,01 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,54% | 81,3 M USD | 11.624 GBX | +0,15% | 0,40 | +45,82% | |
| 35,61 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 263,2 M USD | 21,418 USD | −0,21% | 0,00 | +62,34% | |
| 35,61 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 72,17 M USD | 14,523 GBP | −0,47% | 0,21 | +30,32% | |
| 34,07 K USD | 0,04% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 96,16 M USD | 131,15 CAD | +0,18% | 1,47 | +38,85% | |
| 33,83 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 123,31 M USD | 13,558 EUR | +0,50% | 0,32 | +6,71% |