ETF yang memegang saham Swedbank AB
Berikut adalah reksa dana dengan saham Swedbank AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWDBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
330,17 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,88 B USD | 72,49 USD | −0,58% | 1,28 | +73,81% | |
208,31 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,06 USD | −0,67% | 1,05 | +79,21% | |
167,07 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,30% | |
85,23 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,26% | |
75,45 M USD | 1,30% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,84 B USD | 36,09 USD | −0,30% | 0,95 | +91,03% | |
68,42 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,94 B USD | 66,81 USD | −0,45% | 0,25 | +96,90% | |
55,44 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,2 B USD | 78,14 USD | −0,95% | 0,71 | +88,76% | |
50,46 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 22,94 USD | −0,69% | 0,89 | +78,05% | |
49,65 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,49 B USD | 70,45 USD | −0,61% | 1,40 | +74,41% | |
49 M USD | 1,47% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 3,38 B USD | 30,660 EUR | +0,84% | 0,47 | +194,23% | |
41,71 M USD | 0,30% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,84 B USD | 45,73 USD | −0,44% | 0,95 | +98,70% | |
38,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4514 EUR | −0,00% | 0,11 | +70,27% | |
38,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0057 USD | −0,25% | 0,03 | +15,93% | |
38,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,5 GBX | +0,03% | 0,21 | +77,95% | |
38,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.354 GBX | −0,05% | 0,55 | +49,10% | |
36,32 M USD | 0,83% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,43 B USD | 33,56 USD | −0,80% | 1,37 | +174,25% | |
33,07 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +74,88% | |
31,48 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 264,90 EUR | +0,30% | 0,11 | +55,31% | |
31,48 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 144,02 EUR | +0,21% | 0,17 | +53,62% | |
31,48 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
28,05 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,25 B USD | 7.642 GBX | +0,28% | 0,16 | +50,29% | |
27,49 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +78,31% | |
23,58 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,734 EUR | +0,42% | 0,00 | +11,64% | |
23,58 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,09 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
23,58 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 2.999,5 GBX | +0,33% | 0,52 | +50,26% | |
23,58 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
20,97 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,42% | |
20,29 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 865,48 M USD | 6,491 EUR | +0,25% | 0,41 | +11,76% | |
20,29 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,42 B USD | 54,66 EUR | +0,31% | 0,09 | +52,76% | |
19,22 M USD | 1,75% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 49,4 M USD | 8,810 EUR | +0,01% | 0,03 | — | |
19,22 M USD | 1,75% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 984,59 M USD | 47,000 EUR | −0,15% | 0,05 | +32,56% | |
18,99 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,29% | |
18,84 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 83,41 USD | −0,62% | 1,12 | +83,75% | |
18,59 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,73 B USD | 42,62 USD | −0,40% | 3,49 | +86,15% | |
17,3 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,45 B USD | 72,34 USD | −0,63% | 17,26 | +80,72% | |
16,51 M USD | 0,82% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,01 B USD | 13,090 EUR | +0,85% | 0,06 | +126,45% | |
15,94 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,49 B USD | 136,12 USD | −0,56% | 1,10 | +81,75% | |
15,01 M USD | 0,12% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,22 B USD | 107,46 EUR | +0,04% | 0,29 | +9,92% | |
15,01 M USD | 0,12% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,31 B USD | 120.210 GBX | −0,02% | 0,56 | +15,23% | |
14,97 M USD | 3,78% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 403,67 M USD | 27,151 EUR | −1,36% | 0,61 | +33,88% | |
14,97 M USD | 0,13% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 813,59 M USD | 1.269,0 USD | −0,02% | 0,18 | +16,34% | |
14,8 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,558 EUR | +0,41% | 0,06 | +54,32% | |
14,8 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,02 M USD | 6.221 GBX | +0,42% | 0,24 | +49,77% | |
14,59 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,27 M USD | 78,11 EUR | +0,24% | 0,00 | +53,85% | |
14,59 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,01 B USD | 99,93 EUR | +0,43% | 0,04 | +53,85% | |
14,59 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
12,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,06 B USD | 162,24 USD | −0,12% | 3,87 | +82,31% | |
12,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,06 B USD | 119,05 GBP | −0,14% | 0,47 | +45,50% | |
11,71 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 521,99 M USD | 6,725 GBP | −0,54% | 0,00 | +51,59% | |
11,71 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,79 B USD | 8,075 GBP | +0,33% | 0,16 | +51,51% | |
11,63 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
11,6 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +79,31% | |
11,6 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +82,36% | |
11,43 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,6 B USD | 66,67 USD | −0,99% | 0,80 | +87,76% | |
11,28 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 58,44 USD | −0,97% | 0,32 | +89,73% | |
11,28 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,41 B USD | 42,604 EUR | +0,28% | 0,04 | +55,08% | |
11,12 M USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 77,67 USD | −0,67% | 0,62 | +87,46% | |
10,75 M USD | 3,52% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 322,75 M USD | 46,62 USD | −0,83% | 1,86 | +86,94% | |
10,7 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,53 B USD | 37,445 GBP | +0,19% | 0,29 | +52,44% | |
10,7 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,13 B USD | 44,350 GBP | +0,32% | 0,64 | +52,44% | |
10 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,03 USD | −0,07% | 0,96 | +69,60% | |
9,72 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,1 B USD | 68,01 USD | −0,99% | 2,35 | +88,85% | |
9,62 M USD | 0,30% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,19 B USD | 34,58 USD | +0,29% | 1,11 | +73,70% | |
9,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,90% | |
9,18 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,86 M USD | 134,50 EUR | +0,24% | 0,00 | +53,42% | |
9,18 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 140,28 EUR | +0,27% | 0,26 | +54,98% | |
9,04 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,9 B USD | 68,96 USD | −1,00% | 51,46 | +79,83% | |
8,85 M USD | 0,11% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +80,92% | |
8,84 M USD | 0,23% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,19 B USD | 17,240 EUR | +0,26% | 1,15 | +53,47% | |
8,13 M USD | 0,45% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,82 B USD | 36,74 USD | −0,76% | 1,72 | +81,20% | |
8,01 M USD | 1,10% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 730,14 M USD | 29,13 USD | −0,59% | 0,15 | +18,61% | |
7,83 M USD | 1,54% | Invesco Ltd. | Pasif | Finansial | 0,20% | 560,46 M USD | 177,56 EUR | +0,91% | 0,12 | +197,69% | |
7,51 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,1810 EUR | +0,08% | 0,00 | +12,42% | |
7,51 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,88 EUR | +0,09% | 0,06 | +72,89% | |
7,51 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,588 EUR | −0,03% | 0,16 | +52,54% | |
7,51 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,615 EUR | +0,27% | 0,03 | +0,80% | |
7,51 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,42 B USD | 116,915 EUR | −0,05% | 0,26 | +52,32% | |
7,51 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,38 GBP | +0,18% | 0,00 | +79,07% | |
6,91 M USD | 1,15% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 609,82 M USD | 36,98 USD | −0,70% | 1,30 | +79,73% | |
6,88 M USD | 0,86% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 816,76 M USD | 28,19 USD | −0,81% | 1,61 | +84,84% | |
6,85 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,8 B USD | 112,0578 EUR | −0,11% | 0,40 | +55,16% | |
6,85 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 834,89 M USD | 157,7575 EUR | −0,09% | 0,33 | +74,80% | |
6,85 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,66 M USD | 71,65 USD | −0,78% | 0,18 | +88,69% | |
6,85 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,74 B USD | 130,9150 USD | +0,12% | 0,01 | +88,84% | |
6,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,6 B USD | 103,86 USD | −0,05% | 0,24 | +82,67% | |
6,29 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 136,62 USD | −0,50% | 1,79 | +83,05% | |
6,18 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,57 B USD | 40,54 USD | −0,76% | 0,50 | +78,49% | |
6,1 M USD | 0,25% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 2,47 B USD | 16,37 AUD | +0,37% | 0,52 | +75,39% | |
5,9 M USD | 0,83% | State Street Corp. | Pasif | Finansial | 0,18% | 705,8 M USD | 122,78 EUR | +0,77% | 0,19 | +126,44% | |
5,9 M USD | 3,69% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 162,73 M USD | 704,75 GBX | +0,69% | 0,03 | +44,48% | |
5,5 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 687,12 M USD | 14,0265 EUR | +0,19% | 0,07 | +11,93% | |
5,5 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,073 EUR | −0,03% | 0,26 | +52,98% | |
5,5 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 253,58 M USD | 14,058 GBP | +0,12% | 1,45 | +13,63% | |
5,35 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,10 USD | −0,65% | 1,06 | +74,13% | |
5,25 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 1,23 | +26,65% | |
5,15 M USD | 1,76% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 280,41 M USD | 612,0 EUR | −0,07% | 0,25 | +30,86% | |
5,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,12 USD | +0,24% | 0,00 | +66,46% | |
5,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,74 B USD | 57,925 GBP | +0,16% | 0,51 | +32,85% | |
4,91 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 195,89 M USD | 181,86 USD | −1,09% | 3,81 | +83,52% | |
4,91 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,27 B USD | 289,85 USD | −0,29% | 0,03 | +81,22% |