ETF yang memegang saham SOFTWAREONE HLDG AG
Berikut adalah reksa dana dengan saham SOFTWAREONE HLDG AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWONF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,59 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 5,39 B USD | 144,24 CHF | +0,24% | 0,62 | +24,39% | |
4,38 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,88 B USD | 141,44 USD | +0,31% | 1,28 | +68,09% | |
3,74 M USD | 0,12% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,03 EUR | +0,46% | 0,94 | +46,67% | |
3,74 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,9 B USD | 45,15 USD | +0,80% | 1,42 | +76,84% | |
3,44 M USD | 0,44% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,28% | 772,63 M USD | 117,44 CHF | −0,24% | 0,62 | +29,85% | |
3,17 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,2 B USD | 78,96 USD | +1,05% | 0,50 | +88,76% | |
2,12 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,77 B USD | 16,152 CHF | +0,15% | 0,48 | +25,47% | |
2,12 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,10% | 904,09 K USD | 3,3295 CHF | −0,73% | 1,98 | — | |
1,63 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,09% | 1,79 B USD | 76,56 CHF | +0,26% | 0,60 | +25,37% | |
1,63 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,09% | 60,61 M USD | 3,2800 CHF | 0,00% | 0,62 | — | |
1,47 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 44,32 USD | +0,54% | 0,84 | +76,68% | |
763,07 K USD | 0,19% | BlackRock, Inc. | Pasif | Tema | 0,40% | 38,82 M USD | 8,4739 USD | −0,62% | 0,45 | +69,04% | |
763,07 K USD | 0,19% | BlackRock, Inc. | Pasif | Tema | 0,40% | 356,4 M USD | 7,728 EUR | +0,10% | 0,47 | +39,09% | |
747,51 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,6 B USD | 67,36 USD | +1,03% | 0,60 | +87,76% | |
656,57 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 787,57 M USD | 40,14 USD | +0,66% | 1,58 | +65,76% | |
592,33 K USD | 0,11% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 561,97 M USD | 88,12 USD | +0,75% | 0,48 | +86,00% | |
452,33 K USD | 0,22% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,04 M USD | 55,23 EUR | +0,09% | 0,96 | +45,90% | |
403,94 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 509,9 M USD | 58,69 EUR | +0,44% | 0,50 | +61,21% | |
396,94 K USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 102,73 M USD | 148,9053 EUR | −0,05% | 0,79 | +47,79% | |
328,54 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 396,34 M USD | 344,75 EUR | +0,38% | 0,96 | +46,91% | |
243,19 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 362,6 M USD | 40,85 USD | +0,60% | 0,93 | +71,97% | |
207,14 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,24 B USD | 74,34 USD | +0,46% | 0,66 | +82,33% | |
179,84 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 153,78 M USD | 66,47 USD | +0,63% | 0,38 | +79,18% | |
113,91 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 695,67 M USD | 49,26 USD | +1,05% | 0,48 | +86,75% | |
105,03 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,95 USD | +0,64% | 0,85 | +29,82% | |
38,18 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 32,865 USD | +0,18% | 1,15 | +12,85% | |
37,68 K USD | 0,02% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 155,07 M USD | 76,68 USD | +0,71% | 0,52 | +80,38% | |
31,4 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,02 M USD | 36,08 CAD | +0,92% | 0,68 | +86,78% | |
29,26 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 323,53 M USD | 42,62 CAD | +0,94% | 0,86 | +88,54% | |
27,23 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,00 AUD | −0,13% | 0,41 | +82,36% | |
26,13 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 166,74 M USD | 6,603 EUR | +0,64% | 0,24 | +8,31% | |
26,13 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 33,99 M USD | 5,298 GBP | +0,45% | 2,15 | +13,86% |