Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham TBS HOLDINGS INC.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 114,1 M USD | 0,05% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 215,15 B USD | 4.012 JPY | −1,59% | 1,17 | +108,94% | |
| 54,53 M USD | 0,05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 102,03 B USD | 3.965 JPY | −1,49% | 0,56 | +109,01% | |
| 50,52 M USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 97,36 B USD | 4.053 JPY | −1,58% | 1,10 | +105,80% | |
| 16,38 M USD | 0,05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 30,9 B USD | 3.963 JPY | −1,39% | 0,57 | +106,09% | |
| 9,65 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 18,09 B USD | 392,0 JPY | −1,61% | 0,97 | +106,11% | |
| 4,93 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% | |
| 4,37 M USD | 0,60% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 724,35 M USD | 35,07 CAD | 0,00% | 1,68 | +43,86% | |
| 3,5 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 3,04 B USD | 35,625 EUR | +0,65% | 0,33 | +63,03% | |
| 3,5 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 521,44 M USD | 35,105 EUR | +0,10% | 0,47 | +63,06% | |
| 2,9 M USD | 0,16% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,8 B USD | 90,04 USD | −0,24% | 0,50 | +67,92% | |
| 2,73 M USD | 0,05% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.891 JPY | −1,34% | 1,86 | +57,19% | |
| 2,55 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% | |
| 1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,98 B USD | 80,01 USD | +0,14% | 0,92 | +78,28% | |
| 1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 60,68 M USD | 1.989,8 MXN | +2,56% | 21,03 | +149,68% | |
| 1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,32 M USD | 8,6907 USD | −0,03% | 1,44 | +78,23% | |
| 1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 100,9 M USD | 14,0852 EUR | +0,08% | 0,89 | +117,62% | |
| 1,41 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% | |
| 1,13 M USD | 0,05% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 2,18 B USD | 3.900 JPY | −1,69% | 0,43 | +107,35% | |
| 903,29 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 3,17 B USD | 37,5075 GBP | +0,12% | 1,10 | +58,09% | |
| 903,29 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,55 B USD | 47,835 USD | +0,07% | 0,48 | +78,98% | |
| 903,29 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 71,75 M USD | 76,63 USD | +0,78% | 0,00 | +132,52% | |
| 903,29 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 89,68 M USD | 68,25 EUR | +0,31% | 0,66 | +118,72% | |
| 810,31 K USD | 0,09% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 951,75 M USD | 20,525 USD | +0,71% | 3,45 | +79,17% | |
| 737,57 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 3,33 B USD | 29,48 CAD | +0,07% | 0,86 | +63,67% | |
| 563,3 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 582,61 M USD | 4.374 GBX | −0,52% | 0,17 | +50,75% | |
| 523,5 K USD | 0,13% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 396,11 M USD | 46,79 USD | +0,34% | 0,38 | +63,68% | |
| 504,02 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 3,14 B USD | 40,05 USD | +0,33% | 1,20 | +79,63% | |
| 389,64 K USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,39% | 406,15 M USD | 48,60 CAD | +0,08% | 0,33 | +36,93% | |
| 389,64 K USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,39% | 45,3 M USD | 68,51 CAD | +0,32% | 0,26 | +42,99% | |
| 375,61 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 146,89 M USD | 37.600 JPY | +1,79% | 0,33 | +100,11% | |
| 375,61 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 443,37 M USD | 208,61 EUR | −0,07% | 0,31 | +60,51% | |
| 375,61 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 88,85 M USD | 315,10 EUR | +0,27% | 1,97 | +118,78% | |
| 361,01 K USD | 0,05% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 693,07 M USD | 3.863 JPY | −1,33% | 14,43 | +3.912,39% | |
| 359,87 K USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 693,47 M USD | 3.835 JPY | −1,16% | 0,14 | +105,96% | |
| 333,82 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 690,28 M USD | 38,77 USD | +1,04% | 0,80 | +56,55% | |
| 298,92 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% | |
| 290,73 K USD | 0,14% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 248,71 M USD | 84,27 CAD | +0,58% | 0,36 | +93,31% | |
| 281,38 K USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 144,24 M USD | 40,185 EUR | −0,15% | 0,00 | +13,49% | |
| 275,46 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,24% | 1,25 B USD | 27,33 CAD | −0,04% | 0,99 | +34,17% | |
| 260,08 K USD | 0,31% | Simplex Financial Holdings Co., Ltd. | Aktif | Pasar total | 0,90% | 82,57 M USD | 1.883 JPY | −1,15% | 1,74 | +63,99% | |
| 252,01 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,28 B USD | 100,46 USD | +0,48% | 2,52 | +64,04% | |
| 239,07 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 1,08 B USD | 156,46 CAD | +0,12% | 1,94 | +65,36% | |
| 229,94 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 220,93 M USD | 105,74 USD | −0,18% | 0,47 | +71,20% | |
| 217,43 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 960,75 M USD | 75,39 USD | +0,09% | 0,03 | +61,66% | |
| 178,56 K USD | 0,05% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 347,23 M USD | 512,0 JPY | +1,19% | 0,72 | +105,78% | |
| 155,27 K USD | 0,48% | Nomura Holdings, Inc. | Pasif | Teknologi informasi | 0,32% | 32,98 M USD | 38.790 JPY | −3,39% | 0,42 | +50,00% | |
| 122,88 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 739,15 M USD | 35,41 CAD | +0,03% | 0,39 | +64,19% | |
| 89,23 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 373,85 M USD | 37,54 CAD | +0,35% | 0,51 | +66,16% | |
| 84,93 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,04% | 458,48 M USD | 49,01 AUD | −0,79% | 5,42 | +64,02% | |
| 61 K USD | 0,14% | Bank of Montreal | Pasif | Layanan komunikasi | 0,39% | 44,31 M USD | 45,24 CAD | −0,68% | 0,71 | +85,77% | |
| 42,46 K USD | 0,05% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 84,01 M USD | 54,55 TWD | +0,93% | 1,43 | +40,13% | |
| 38,82 K USD | 0,40% | Simplex Financial Holdings Co., Ltd. | Aktif | Pasar total | — | 9,8 M USD | 1.996 JPY | −1,63% | 1,01 | +63,42% | |
| 38,82 K USD | 0,04% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,15% | 92,46 M USD | 2.171 JPY | −1,45% | 0,22 | +118,96% | |
| 33,18 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 259,3 M USD | 9,916 USD | +0,47% | 0,00 | +49,38% | |
| 33,18 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 40,86 M USD | 7,743 EUR | −0,76% | 0,04 | +30,24% | |
| 26,6 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 132,8 M USD | 42,79 USD | +0,28% | 0,95 | +134,48% | |
| 23,31 K USD | 0,06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,11% | 37,64 M USD | 2.885,0 JPY | +1,23% | 0,22 | +94,72% | |
| 23,31 K USD | 0,07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,16% | 36,22 M USD | 2.939 JPY | −1,14% | 0,04 | +101,24% | |
| 19,4 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 90 M USD | 37,28 CAD | +0,32% | 1,41 | +82,57% | |
| 18,84 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 157,72 M USD | 52,06 EUR | −0,19% | 0,02 | +5,76% | |
| 17,55 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 58,83 M USD | 28,97 CAD | −0,21% | 1,42 | +29,66% | |
| 16,17 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 58,74 M USD | 40,27 USD | −0,08% | 0,38 | +69,20% | |
| 15,53 K USD | 0,06% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,11% | 25,88 M USD | 2.800,0 JPY | 0,00% | 0,13 | +91,17% | |
| 15,48 K USD | 0,08% | Daiwa Securities Group, Inc. | Pasif | Finansial | 0,18% | 21,74 M USD | 2.536,5 JPY | −0,14% | 0,13 | +89,67% | |
| 14,72 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 177,97 M USD | 55,91 CAD | +0,54% | 0,61 | +74,99% | |
| 11,65 K USD | 0,03% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,13% | — | 31.250 JPY | −1,57% | 0,88 | +60,07% | |
| 11,65 K USD | 0,05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 50.560 JPY | −1,56% | 1,18 | — | |
| 9,01 K USD | 0,03% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,14% | 31,28 M USD | 36,48 AUD | −0,68% | 0,66 | — | |
| 7,77 K USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 17,78 M USD | 51.960 JPY | +1,86% | 0,05 | +102,68% | |
| 3,89 K USD | 0,31% | — | Pasif | Hasil dividen tinggi | 0,60% | 1,25 M USD | 25,10 USD | +0,08% | — | — | |
| 3,87 K USD | 0,02% | Bank of Montreal | Pasif | Kebijaksanaan konsumen | 0,30% | 22,77 M USD | 45,30 CAD | −0,47% | 0,11 | +48,73% | |
| 3,87 K USD | 0,08% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 5,03 M USD | 4.512 JPY | −0,81% | 0,19 | +112,42% | |
| 3,87 K USD | 0,02% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 21,57 M USD | 3.169 JPY | +1,51% | 0,05 | +122,02% | |
| 2,14 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,12% | 9,28 M USD | 31,290 EUR | +0,32% | 0,07 | +7,03% | |
| 1,11 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 3,18 M USD | 28,65 CAD | −0,07% | 0,00 | +28,19% | |
| 1,11 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 12,78 M USD | 26,71 CAD | −0,52% | 0,17 | +34,46% |