ETF yang memegang saham Schindler Holding AG
Berikut adalah reksa dana dengan saham Schindler Holding AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SHLAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
217,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
137,56 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
103,83 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
95,17 M USD | 5,09% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,27% | 1,87 B USD | 278,95 CHF | −0,16% | 0,51 | +27,13% | |
66,07 M USD | 5,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,45% | 1,29 B USD | 290,50 CHF | +0,17% | 0,95 | +26,44% | |
52,01 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
40,93 M USD | 0,76% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 5,39 B USD | 144,24 CHF | +0,24% | 0,62 | +24,39% | |
36,57 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
32,68 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
32,38 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
29,72 M USD | 3,82% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,28% | 772,63 M USD | 117,44 CHF | −0,24% | 0,62 | +29,85% | |
28,94 M USD | 0,83% | UBS Group AG | Pasif | Pasar total | 0,23% | 230,94 M USD | 16,572 EUR | +0,21% | 1,82 | +30,13% | |
28,94 M USD | 0,83% | UBS Group AG | Pasif | Pasar total | 0,23% | 10,73 M USD | 15,342 EUR | −1,48% | 1,28 | +30,16% | |
28,94 M USD | 0,83% | UBS Group AG | Pasif | Pasar total | 0,20% | 60,42 M USD | 18,900 CHF | +0,05% | 0,14 | +24,20% | |
28,94 M USD | 0,83% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,27 B USD | 27,860 CHF | +0,49% | 1,42 | +21,98% | |
28,94 M USD | 0,83% | UBS Group AG | Pasif | Pasar total | 0,20% | 626,4 M USD | 22,200 CHF | +0,18% | 1,41 | +21,92% | |
28,94 M USD | 0,83% | UBS Group AG | Pasif | Pasar total | 0,23% | 85,44 M USD | 15,572 USD | −0,61% | 0,13 | +38,50% | |
28,94 M USD | 0,83% | UBS Group AG | Pasif | Pasar total | 0,23% | 12,27 M USD | 14,280 USD | −1,67% | 0,55 | +41,19% | |
26,49 M USD | 1,36% | UBS Group AG | Pasif | Kapitalisasi besar | 0,20% | 1,94 B USD | 201,60 CHF | +0,32% | 0,38 | +36,34% | |
25,29 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,55 B USD | 43,65 USD | +0,69% | 0,68 | +66,61% | |
21,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
21,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
21,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
21,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
21,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
21,01 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
18,17 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
17,7 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
17,7 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
17,7 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
16,94 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,12 B USD | 7.664 GBX | +0,56% | 0,44 | +50,97% | |
16,45 M USD | 0,92% | UBS Group AG | Pasif | Pasar total | 0,10% | 904,09 K USD | 3,3295 CHF | −0,73% | 1,98 | — | |
16,45 M USD | 0,92% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,77 B USD | 16,152 CHF | +0,15% | 0,48 | +25,47% | |
14,39 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
14,39 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
14,39 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
14,39 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
14,26 M USD | 0,79% | UBS Group AG | Pasif | Pasar total | 0,09% | 1,79 B USD | 76,56 CHF | +0,26% | 0,60 | +25,37% | |
14,26 M USD | 0,79% | UBS Group AG | Pasif | Pasar total | 0,09% | 60,61 M USD | 3,2800 CHF | 0,00% | 0,62 | — | |
14,25 M USD | 0,33% | FMR LLC | Aktif | Pasar total | 0,29% | 4,27 B USD | 35,00 USD | +0,98% | 1,28 | +89,52% | |
12,83 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,28 B USD | 54,26 USD | +0,74% | 1,73 | +51,62% | |
12,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
11,78 M USD | 1,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,35% | 885,54 M USD | 207,25 CHF | +0,24% | 1,48 | +37,42% | |
11,71 M USD | 0,35% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 131,24 M USD | 3.758,5 GBX | +0,66% | 60,00 | +48,25% | |
11,71 M USD | 0,35% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,17 B USD | 46,450 EUR | +0,83% | 0,66 | +51,63% | |
11,65 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
11,65 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
11,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
8,95 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 103,894 EUR | +0,73% | 0,89 | +53,50% | |
8,95 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.222 GBX | +0,44% | 0,26 | +50,11% | |
8,7 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
8,7 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
8,7 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
8,4 M USD | 0,57% | Legal & General Group Plc | Pasif | Pasar total | 0,16% | 1,46 B USD | 17,068 EUR | +0,86% | 0,01 | +51,57% | |
8,33 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
8,33 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
8,27 M USD | 1,47% | BCP CC Holdings LP | Aktif | Pasar total | 0,50% | 568,41 M USD | 43,99 USD | +0,46% | 1,12 | +25,80% | |
8,03 M USD | 1,37% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 585,75 M USD | 145,50 EUR | +0,58% | 0,77 | +36,85% | |
7,83 M USD | 1,75% | Invesco Ltd. | Pasif | Pasar total | 0,80% | 446,12 M USD | 46,88 USD | +0,28% | 2,01 | +99,51% | |
7,61 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,59 B USD | 112,56 USD | +0,48% | 0,11 | +59,05% | |
7,48 M USD | 0,85% | UBS Group AG | Pasif | Pasar total | 0,21% | 877,18 M USD | 20,685 CHF | −0,19% | 0,41 | +24,68% | |
7,43 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
7,35 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,38 B USD | 42,837 EUR | +0,82% | 0,23 | +55,86% | |
7,35 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,05 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
7,33 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
7,16 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,72 B USD | 8,090 GBP | +0,52% | 0,71 | +52,21% | |
7,16 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 516,5 M USD | 6,760 GBP | +0,51% | 5,44 | +52,29% | |
7,13 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,4 B USD | 6,196 GBP | +0,48% | 0,01 | +45,99% | |
7,13 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,02 B USD | 8,172 EUR | +0,80% | 1,63 | +49,24% | |
7,07 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,12 B USD | 44,435 GBP | +0,51% | 1,35 | +53,12% | |
7,07 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,55 B USD | 37,480 GBP | +0,28% | 1,01 | +53,12% | |
6,95 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
6,95 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
6,48 M USD | 0,61% | State Street Corp. | Pasif | Industri | 0,18% | 1,06 B USD | 391,80 EUR | +0,71% | 0,53 | +102,44% | |
6,31 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,31 B USD | 47,47 USD | +1,09% | 0,58 | +87,51% | |
6,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
5,98 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
5,9 M USD | 1,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 434,29 M USD | 218,95 EUR | +0,48% | 0,64 | +37,91% | |
5,89 M USD | 1,92% | BCP CC Holdings LP | Aktif | Pasar total | 0,50% | 317,85 M USD | 45,72 USD | +0,62% | 0,31 | +31,74% | |
5,87 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
5,81 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 474,63 M USD | 4.258,5 GBX | +0,27% | 1,32 | +12,73% | |
5,81 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,66 B USD | 57,82 USD | +0,34% | 0,07 | +82,59% | |
5,81 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,91 B USD | 4.090,5 GBX | +0,01% | 0,73 | +48,97% | |
5,81 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 829,85 M USD | 48,680 EUR | +0,24% | 2,52 | +68,15% | |
5,63 M USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
5,2 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
5,2 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
5,19 M USD | 0,93% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 560,96 M USD | 57,76 EUR | +0,49% | 0,58 | +53,29% | |
5,09 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,02 B USD | 68,80 USD | +1,16% | 1,98 | +85,98% | |
4,73 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
4,73 M USD | 0,08% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
4,62 M USD | 2,22% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 208,37 M USD | 37,56 USD | +0,49% | 0,18 | +50,52% | |
4,55 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
4,55 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
4,55 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
4,55 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
4,55 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
4,55 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
4,48 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,51 B USD | 369,1422 EUR | +0,30% | 0,02 | +51,51% | |
4,48 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,08 M USD | 12,862 EUR | +0,82% | 0,00 | +9,42% |