Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rexel 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 128,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 141,79 B USD | 82,13 USD | −1,04% | 1,12 | +62,55% | |
| 82,58 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 216,33 B USD | 68,50 USD | −0,80% | 0,88 | +65,63% | |
| 68,07 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 179,47 B USD | 97,20 USD | −0,73% | 1,05 | +60,66% | |
| 41,36 M USD | 3,21% | Principal Financial Group, Inc. | Aktif | Pasar total | 0,48% | 1,29 B USD | 35,34 USD | −1,12% | 1,39 | +47,76% | |
| 38,12 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,62 B USD | 102,87 USD | −0,90% | 0,71 | +58,67% | |
| 34,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 77,32 B USD | 104,15 USD | −0,75% | 1,30 | +60,30% | |
| 26,54 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 30,83 B USD | 78,88 USD | −0,45% | 0,91 | +81,94% | |
| 22,52 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 22,27 B USD | 51,15 USD | −0,54% | 0,84 | +81,69% | |
| 21,64 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,91 B USD | 88,75 USD | −0,78% | 1,07 | +60,16% | |
| 21,3 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 61,07 B USD | 26,40 USD | −0,83% | 0,95 | +67,24% | |
| 21,3 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 18,4 B USD | 55,21 USD | −0,90% | 0,79 | +87,31% | |
| 19,2 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 61,76 B USD | 80,26 USD | −0,95% | 1,00 | +63,21% | |
| 18,09 M USD | 0,33% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,46 B USD | 36,25 USD | −0,85% | 0,80 | +51,42% | |
| 15,3 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 38,11 B USD | 48,65 USD | −0,88% | 0,76 | +66,94% | |
| 13,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 56,91 B USD | 92,24 USD | −1,00% | 0,54 | +62,67% | |
| 13,01 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,59 M USD | 25,273 USD | −0,73% | 0,00 | +29,31% | |
| 13,01 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,47 M USD | 156,80 EUR | +0,01% | 0,04 | +43,79% | |
| 13,01 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,81 B USD | 297,18 EUR | −0,31% | 0,08 | +46,65% | |
| 12,73 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,91 B USD | 67,63 USD | −0,92% | 0,84 | +65,42% | |
| 12,63 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 13,4 B USD | 37,71 USD | −0,95% | 0,76 | +50,24% | |
| 12,56 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 785,89 M USD | 8,806 GBP | −0,41% | 1,44 | +58,99% | |
| 12,56 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,34 B USD | 227,30 EUR | −0,09% | 0,14 | +51,95% | |
| 12,56 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 719,73 M USD | 11,556 USD | −0,29% | 0,01 | +61,63% | |
| 11,76 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,72 B USD | 8.508 GBX | −0,33% | 1,29 | +43,20% | |
| 11,46 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,65 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 11,46 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,28 B USD | 24,030 USD | −0,64% | 0,09 | +62,19% | |
| 11,46 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,12% | 138,05 M USD | 30,710 EUR | +0,49% | 0,66 | +52,81% | |
| 11,46 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,58 B USD | 39,390 EUR | −0,09% | 0,09 | +52,80% | |
| 11,46 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,15% | 917,01 M USD | 26,435 CHF | −0,09% | 0,25 | +42,13% | |
| 11,46 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,98 B USD | 201,35 EUR | −0,22% | 0,19 | +51,85% | |
| 10,79 M USD | 1,82% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,30% | 591,62 M USD | 28,640 EUR | −0,75% | 0,25 | +66,20% | |
| 10,14 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 11,24 B USD | 36,07 USD | −1,07% | 0,87 | +71,09% | |
| 9,87 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 63,94 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 9,87 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,97 B USD | 3.327,5 GBX | −0,30% | 1,10 | +43,15% | |
| 9,87 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 41,53 M USD | 6,559 CHF | +0,20% | 0,39 | +22,62% | |
| 9,87 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 6,412 EUR | −0,08% | 1,04 | +25,62% | |
| 9,8 M USD | 0,58% | UBS Group AG | Pasif | Tema | 0,23% | 102,1 M USD | 2.055,5 GBX | −0,15% | 0,00 | +37,65% | |
| 9,8 M USD | 0,58% | UBS Group AG | Pasif | Tema | 0,20% | 496,81 M USD | 32,420 EUR | −1,16% | 0,09 | +32,49% | |
| 9,8 M USD | 0,58% | UBS Group AG | Pasif | Tema | 0,23% | 33,39 M USD | 22,460 CHF | +0,47% | 2,12 | +22,73% | |
| 9,8 M USD | 0,58% | UBS Group AG | Pasif | Tema | 0,23% | 54,48 M USD | 28,895 CHF | +1,33% | 0,59 | +23,17% | |
| 9,8 M USD | 0,58% | UBS Group AG | Pasif | Tema | 0,23% | 12,23 M USD | 32,090 USD | +0,58% | 1,41 | +43,04% | |
| 9,8 M USD | 0,58% | UBS Group AG | Pasif | Tema | 0,20% | 973,87 M USD | 135,02 EUR | −0,76% | 0,14 | +32,30% | |
| 9,41 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 14,28 B USD | 90,28 USD | −1,07% | 0,70 | +71,29% | |
| 9,18 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 104,7 M USD | 67,46 EUR | +0,18% | 0,34 | +21,79% | |
| 9,18 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,46 B USD | 86,66 EUR | +0,13% | 0,07 | +21,79% | |
| 9,15 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,82 B USD | 12,600 EUR | −0,90% | 0,44 | +66,33% | |
| 9,15 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 79,55 M USD | 7,987 EUR | −0,60% | 0,10 | +66,37% | |
| 8,8 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 28,64 B USD | 89,17 USD | −0,97% | 0,56 | +61,79% | |
| 8,63 M USD | 1,21% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 722,5 M USD | 7.288 GBX | −0,14% | 1,06 | +40,33% | |
| 8,46 M USD | 0,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,34 B USD | 340,90 EUR | −0,70% | 0,31 | +51,62% | |
| 8,17 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 18,18 B USD | 99,55 USD | −0,53% | 1,31 | +78,47% | |
| 7,69 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,02 B USD | 7,284 EUR | −0,30% | 0,65 | +26,11% | |
| 7,69 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,75 B USD | 61,09 EUR | −0,38% | 0,80 | +45,57% | |
| 7,47 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 5,44 B USD | 45,96 USD | −0,99% | 1,80 | +62,72% | |
| 7,21 M USD | 0,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,69 B USD | 359,65 EUR | −0,73% | 0,11 | +39,27% | |
| 7,21 M USD | 0,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 154,11 M USD | 73,052 EUR | −1,48% | 0,16 | +39,27% | |
| 7,14 M USD | 0,74% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 966,72 M USD | 35,09 USD | −0,78% | 2,50 | +50,45% | |
| 6,9 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,49 B USD | 9,693 EUR | −0,67% | 0,49 | +48,32% | |
| 6,9 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 571,47 M USD | 8,533 EUR | −0,61% | 0,57 | +48,39% | |
| 6,86 M USD | 1,47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0,30% | 464,34 M USD | 27,430 EUR | −0,62% | 1,29 | +36,96% | |
| 6,73 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 670,08 M USD | 6.755 GBX | −0,14% | 1,83 | +43,58% | |
| 6,73 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,77 B USD | 115,847 EUR | −0,21% | 1,23 | +45,57% | |
| 6,65 M USD | 0,31% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,24 B USD | 18,996 EUR | −0,45% | 0,15 | +51,71% | |
| 6,46 M USD | 0,15% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,75 B USD | 19,288 EUR | +0,05% | 0,05 | +45,77% | |
| 6,29 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 296,61 M USD | 22,005 USD | +0,18% | 0,13 | +51,90% | |
| 6,29 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,7 B USD | 111,64 EUR | −0,34% | 0,41 | +45,69% | |
| 6,29 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 165,9 M USD | 87,31 EUR | −0,13% | 0,68 | +45,69% | |
| 6,25 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 28,9 M USD | 14,074 EUR | −0,06% | 0,00 | +24,78% | |
| 6,25 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,91 B USD | 416,6652 EUR | +0,11% | 0,10 | +46,21% | |
| 6,01 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,59 B USD | 41,46 USD | −0,96% | 1,03 | +66,59% | |
| 5,86 M USD | 0,25% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,34 B USD | 50,85 USD | −0,99% | 1,04 | +41,19% | |
| 5,45 M USD | 0,37% | State Street Corp. | Pasif | Industri | 0,18% | 1,55 B USD | 433,15 EUR | +0,19% | 0,17 | +77,42% | |
| 5,23 M USD | 2,09% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 165,3 M USD | 17,3829 EUR | −0,16% | 0,26 | +35,29% | |
| 5,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 6,01 B USD | 4.844 GBX | −0,90% | 0,26 | +61,90% | |
| 5,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 282,02 M USD | 8,142 USD | −0,97% | 0,01 | +81,11% | |
| 5,18 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,92 B USD | 49,91 CAD | −0,40% | 1,45 | +64,28% | |
| 5,18 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 97,26 M USD | 36,69 USD | −0,73% | 0,52 | +66,11% | |
| 4,9 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,71 B USD | 10,895 USD | −0,05% | 0,01 | +49,72% | |
| 4,9 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 104,81 M USD | 8,334 GBP | −1,23% | 0,09 | +48,73% | |
| 4,9 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 133,24 M USD | 7,275 CHF | +0,01% | 0,06 | +33,01% | |
| 4,9 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 68,17 M USD | 8,7951 USD | −1,18% | 0,00 | +51,69% | |
| 4,9 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,52 B USD | 12,332 EUR | −0,31% | 0,10 | +35,06% | |
| 4,9 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 327,65 M USD | 7,819 EUR | −0,20% | 0,03 | +42,22% | |
| 4,75 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,9 B USD | 42,54 USD | −0,63% | 1,19 | +92,70% | |
| 4,72 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 549,91 M USD | 7,466 GBP | +0,08% | 0,00 | +43,87% | |
| 4,72 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,57 B USD | 8,968 GBP | −0,33% | 1,15 | +43,83% | |
| 4,65 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,61 B USD | 75,12 USD | −0,82% | 0,43 | +58,43% | |
| 4,64 M USD | 0,82% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 562,79 M USD | 73,24 EUR | −1,56% | 0,18 | +52,44% | |
| 4,58 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,71 B USD | 48,885 GBP | −0,31% | 0,61 | +44,83% | |
| 4,58 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,32 B USD | 47,824 EUR | +0,06% | 0,29 | +46,57% | |
| 4,37 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,47 B USD | 63,43 EUR | −0,58% | 0,40 | +52,12% | |
| 4,12 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,46 B USD | 49,320 GBP | −0,57% | 0,49 | +44,18% | |
| 4,12 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,91 B USD | 41,555 GBP | −0,42% | 0,21 | +44,18% | |
| 3,82 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,7 B USD | 51,28 USD | −0,75% | 0,59 | +65,32% | |
| 3,74 M USD | 1,50% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 36,15 M USD | 188,56 USD | +3,51% | 13,66 | +30,97% | |
| 3,74 M USD | 1,50% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 40,15 M USD | 120,78 EUR | +1,31% | 4,66 | +20,74% | |
| 3,74 M USD | 1,50% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 129,36 M USD | 16,1617 EUR | +0,57% | 11,60 | +20,74% | |
| 3,7 M USD | 0,15% | BlackRock, Inc. | Pasif | Tema | 0,12% | 810,87 M USD | 7,544 GBP | −0,46% | 0,01 | +47,59% | |
| 3,7 M USD | 0,15% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,74 B USD | 9,040 GBP | −0,28% | 0,58 | +47,52% | |
| 3,62 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 26,05 M USD | 4.498,0 GBX | −0,13% | 0,00 | +59,73% |