ETF yang memegang saham Societe Generale
Berikut adalah reksa dana dengan saham Societe Generale, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SCGLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
642,05 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,44 USD | +0,44% | 1,11 | +72,66% | |
406,18 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,97 USD | +0,54% | 0,82 | +78,21% | |
331,22 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,20 USD | +0,38% | 0,62 | +78,31% | |
255,9 M USD | 2,87% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,3 B USD | 21,6781 EUR | +0,23% | 0,25 | +68,64% | |
255,9 M USD | 2,87% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 269,68 M USD | 24,3683 USD | +0,29% | 0,23 | +81,90% | |
255,9 M USD | 2,87% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,93 B USD | 28,5547 EUR | +0,06% | 0,21 | +52,83% | |
255,9 M USD | 2,87% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,35 B USD | 26,850 USD | +0,45% | 0,08 | +81,91% | |
168,4 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,30 USD | +0,32% | 0,89 | +78,43% | |
158,3 M USD | 4,70% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 3,36 B USD | 280,001 EUR | +0,35% | 0,42 | +228,01% | |
135,76 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,48 USD | +0,31% | 0,60 | +93,99% | |
132,97 M USD | 0,96% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,31 USD | +0,32% | 1,08 | +94,08% | |
114,84 M USD | 2,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 675,05 M USD | 38,835 EUR | +0,74% | 0,41 | +47,45% | |
114,84 M USD | 2,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,11 B USD | 79,58 EUR | +0,72% | 0,57 | +47,44% | |
107,96 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,46 USD | +0,42% | 0,51 | +88,00% | |
103,93 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,31 USD | +0,43% | 0,60 | +76,44% | |
98,47 M USD | 2,92% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 3,41 B USD | 30,535 EUR | +0,35% | 0,48 | +185,70% | |
96,67 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,35 USD | +0,34% | 1,42 | +73,27% | |
92,34 M USD | 1,98% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 3,33 B USD | 5,8399 EUR | +0,06% | 0,12 | +31,19% | |
92,34 M USD | 1,98% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,27 B USD | 6,8955 USD | +0,40% | 0,56 | +59,12% | |
82,77 M USD | 4,64% | BlackRock, Inc. | Pasif | Finansial | 0,52% | 1,63 B USD | 22,430 EUR | +0,43% | 0,78 | +224,48% | |
82,77 M USD | 4,64% | BlackRock, Inc. | Pasif | Finansial | 0,51% | 184,27 M USD | 14,8063 EUR | +0,21% | 0,86 | +224,04% | |
78,1 M USD | 1,07% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 7,26 B USD | 34,12 USD | +0,38% | 0,84 | +17,76% | |
77,15 M USD | 0,92% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,46 B USD | 73,49 USD | +0,52% | 1,51 | +79,63% | |
72,57 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5510 EUR | +0,26% | 0,23 | +70,04% | |
72,57 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,1107 USD | +0,41% | 0,68 | +17,48% | |
72,57 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.367 GBX | +0,24% | 1,09 | +48,64% | |
72,57 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,5 GBX | +0,28% | 0,22 | +77,68% | |
71,51 M USD | 1,61% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,45 B USD | 34,04 USD | +0,21% | 1,56 | +168,48% | |
69,79 M USD | 0,40% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
66 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,56 USD | +0,34% | 4,54 | +73,75% | |
63,71 M USD | 2,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,86 B USD | 36,635 EUR | +0,25% | 0,52 | +76,73% | |
63,71 M USD | 2,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,84 M USD | 24,060 EUR | +0,25% | 5,00 | +16,16% | |
62,79 M USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 266,29 EUR | +0,27% | 0,69 | +54,49% | |
62,79 M USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,80 EUR | +0,30% | 0,16 | +53,03% | |
62,79 M USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,640 USD | +0,52% | 0,03 | +14,41% | |
62,19 M USD | 4,36% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 240,29 M USD | 16,056 EUR | +0,29% | 0,39 | +47,79% | |
62,19 M USD | 4,36% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,19 B USD | 17,896 EUR | +0,57% | 0,00 | +47,78% | |
57,65 M USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,442 EUR | +0,50% | 0,06 | +70,33% | |
57,65 M USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,55 EUR | +0,59% | 0,15 | +70,36% | |
57,65 M USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,380 USD | +0,48% | 0,06 | +82,78% | |
57,65 M USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,919 GBP | +0,25% | 0,17 | +77,95% | |
56,04 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,18 USD | +0,21% | 1,28 | +105,21% | |
54,2 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.669 GBX | +0,42% | 0,08 | +50,38% | |
53,76 M USD | 0,18% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,86 USD | +0,49% | 0,43 | +76,75% | |
49,54 M USD | 0,71% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,42 EUR | +0,49% | 0,76 | +70,26% | |
49,54 M USD | 0,71% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,190 CHF | +0,54% | 0,39 | +59,30% | |
49,54 M USD | 0,71% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
49,54 M USD | 0,71% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,580 USD | +0,47% | 0,56 | +81,98% | |
49,54 M USD | 0,71% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,720 EUR | +0,59% | 0,35 | +70,31% | |
49,54 M USD | 0,71% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
46,35 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,765 EUR | +0,24% | 0,37 | +12,25% | |
46,35 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,986 CHF | +0,59% | 0,52 | +11,31% | |
46,35 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.013,0 GBX | +0,33% | 0,36 | +50,36% | |
42,68 M USD | 1,99% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,38 B USD | 43,315 EUR | +0,07% | 0,44 | +34,04% | |
42,68 M USD | 1,99% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 757,5 M USD | 51,08 USD | +0,36% | 0,02 | +62,58% | |
42,42 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,839 EUR | +0,41% | 0,20 | +66,46% | |
42,42 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,27 M USD | 7,824 EUR | +0,41% | 2,59 | +66,57% | |
41,84 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,14 USD | +0,43% | 2,06 | +78,49% | |
40,66 M USD | 0,39% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,528 EUR | +0,31% | 0,44 | +12,40% | |
40,66 M USD | 0,39% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 54,97 EUR | +0,31% | 0,32 | +52,79% | |
40,01 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,176 EUR | +0,18% | 0,64 | +48,50% | |
40,01 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,235 GBP | +0,74% | 0,00 | +45,24% | |
36,79 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,47 USD | +0,15% | 0,92 | +81,56% | |
36,2 M USD | 1,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 133,36 M USD | 3.746,5 GBX | −0,11% | 0,00 | +47,43% | |
36,2 M USD | 1,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,22 B USD | 46,475 EUR | +0,33% | 0,00 | +51,00% | |
35,98 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,91 USD | +0,44% | 0,90 | +77,44% | |
35,97 M USD | 1,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 137,89 M USD | 68,631 EUR | −0,19% | 0,81 | +56,55% | |
35,97 M USD | 1,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 332,75 EUR | +0,85% | 0,05 | +56,55% | |
34,05 M USD | 0,36% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
33,46 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,32 B USD | 47,58 USD | +0,06% | 0,79 | +89,25% | |
32,79 M USD | 0,78% | FMR LLC | Aktif | Pasar total | 0,29% | 4,22 B USD | 35,18 USD | +0,43% | 1,50 | +90,99% | |
32,52 M USD | 1,62% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,02 B USD | 13,086 EUR | +0,23% | 1,10 | +122,63% | |
30,73 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,03 USD | +0,41% | 1,05 | +81,50% | |
30,46 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +69,41% | |
30,37 M USD | 1,25% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,37 B USD | 10,638 EUR | +0,40% | 0,03 | +65,97% | |
30,37 M USD | 1,25% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,41 M USD | 6,802 EUR | +0,41% | 1,19 | +66,09% | |
28,21 M USD | 0,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 104,283 EUR | +0,48% | 0,01 | +53,61% | |
28,21 M USD | 0,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.238 GBX | +0,37% | 1,27 | +50,17% | |
28,07 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,58 EUR | +0,31% | 0,00 | +53,18% | |
28,07 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,36 EUR | +0,32% | 0,27 | +53,17% | |
28,07 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +62,88% | |
24,71 M USD | 0,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 5,95 B USD | 585,3432 EUR | +0,07% | 0,33 | +51,48% | |
24,71 M USD | 0,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 161,44 M USD | 690,7 USD | +0,31% | 0,00 | +83,73% | |
23,31 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,41 | +81,74% | |
23,31 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,25 GBP | +0,29% | 0,43 | +45,90% | |
23,07 M USD | 0,88% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,62 B USD | 35,50 USD | +0,20% | 0,85 | +98,97% | |
22,95 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,765 GBP | +0,19% | 0,00 | +51,84% | |
22,95 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,117 GBP | +0,44% | 0,01 | +51,76% | |
22,53 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
22,16 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,51 USD | +0,09% | 0,07 | +80,76% | |
22,16 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,01 CAD | +0,60% | 0,99 | +78,14% | |
22,11 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,04 B USD | 57,75 EUR | +0,50% | 0,08 | +67,64% | |
21,79 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,43 USD | +0,42% | 2,55 | +88,92% | |
21,79 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,807 EUR | +0,25% | 0,11 | +55,16% | |
21,52 M USD | 1,40% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 331,16 M USD | 83,77 EUR | +0,49% | 0,06 | +85,26% | |
21,52 M USD | 1,40% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 1,15 B USD | 76,61 EUR | +0,26% | 0,16 | +63,61% | |
21,52 M USD | 1,40% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 56 M USD | 66,33 EUR | +0,44% | 0,04 | +12,67% | |
21,28 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,91 USD | +0,50% | 0,78 | +27,02% | |
20,83 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,600 GBP | +0,55% | 0,64 | +52,94% | |
20,83 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,635 GBP | +0,46% | 0,40 | +52,94% |