ETF yang memegang saham Telia Company AB
Berikut adalah reksa dana dengan saham Telia Company AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TLSNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124,4 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
78,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,18 USD | −1,89% | 1,20 | +79,53% | |
59,27 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
49,61 M USD | 0,85% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,88 B USD | 35,91 USD | −0,86% | 0,99 | +94,15% | |
30,09 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,67 B USD | 92,24 USD | −1,84% | 1,79 | +79,22% | |
27,51 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,29 B USD | 91,84 USD | −1,85% | 1,26 | +78,19% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,21% | 70,99 M USD | 183,28 CHF | −0,43% | 0,12 | +61,90% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,09 B USD | 223,85 USD | −1,43% | 0,30 | +88,89% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,21% | 42,96 M USD | 222,60 EUR | +0,50% | 1,24 | +71,55% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,21% | 216,86 M USD | 2.440,0 JPY | −1,83% | 1,55 | +63,31% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,21% | 461,43 M USD | 247,85 GBP | +0,20% | 0,95 | +79,68% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,3 B USD | 296,40 USD | +0,25% | 0,55 | +87,15% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,11 B USD | 244,20 EUR | +0,02% | 0,10 | +73,03% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,71 B USD | 215,50 CHF | −1,73% | 0,42 | +61,87% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,21% | 96,49 M USD | 185,18 USD | +1,39% | 0,03 | +85,02% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,21% | 51,67 M USD | 270,20 USD | +0,04% | 0,52 | +85,66% | |
24,53 M USD | 0,28% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,33 B USD | 27,110 USD | +0,19% | 1,06 | +94,08% | |
24,53 M USD | 0,28% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 274,74 M USD | 24,2620 USD | −1,21% | 0,32 | +94,07% | |
24,53 M USD | 0,28% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,97 B USD | 28,7582 EUR | −1,88% | 1,30 | +62,70% | |
24,53 M USD | 0,28% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,33 B USD | 21,4727 EUR | −1,36% | 0,76 | +80,35% | |
23,91 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,66 B USD | 66,73 USD | −1,50% | 1,41 | +96,01% | |
20,83 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
19,85 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,86 B USD | 45,13 USD | −1,76% | 0,99 | +96,50% | |
18,51 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
18,19 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
16,69 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,65 B USD | 115,835 EUR | −1,93% | 0,48 | +59,95% | |
16,69 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,040 EUR | −1,54% | 0,75 | +76,71% | |
16,69 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,05 B USD | 22,318 EUR | −2,04% | 0,39 | +61,15% | |
11,56 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 34,19 M USD | 139,56 USD | −0,43% | 0,12 | +64,74% | |
11,08 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
10,6 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,62 B USD | 42,26 USD | −1,99% | 1,51 | +81,29% | |
10,45 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
10,26 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
10,26 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
10,26 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
9,82 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,59 B USD | 7.779 GBX | −1,06% | 0,50 | +57,55% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 114,27 M USD | 7,927 GBP | −1,50% | 1,58 | +64,50% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,64 B USD | 10,295 USD | −1,34% | 0,06 | +70,57% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 409,04 M USD | 7,469 EUR | −1,76% | 1,74 | +57,66% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,75 B USD | 11,866 EUR | −2,06% | 0,96 | +42,90% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 118,06 M USD | 7,104 CHF | −0,22% | 0,04 | +48,37% | |
8,96 M USD | 3,30% | Harvest Portfolios Group, Inc. | Aktif | Utilitas | 0,98% | 267,94 M USD | 18,60 CAD | +0,05% | 1,12 | +49,31% | |
8,72 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 40,51 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
8,72 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,07 B USD | 3.054,0 GBX | −1,17% | 0,52 | +57,52% | |
8,72 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,41 B USD | 5,851 EUR | −1,43% | 1,00 | +14,54% | |
8,72 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,12 M USD | 6,150 CHF | −0,10% | 2,37 | +14,66% | |
7,95 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +79,51% | |
7,59 M USD | 1,96% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,50% | 387,95 M USD | 35,17 USD | −0,80% | 0,50 | +89,56% | |
7,59 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,56 B USD | 6,311 GBP | −1,04% | 0,48 | +53,84% | |
7,59 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,07 B USD | 8,345 EUR | −1,09% | 1,59 | +54,65% | |
7,57 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
7,32 M USD | 0,82% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 903,37 M USD | 28,10 USD | −1,74% | 0,72 | +83,08% | |
7,09 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
6,69 M USD | 0,61% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 49,49 M USD | 9,013 EUR | −0,31% | 3,05 | — | |
6,69 M USD | 0,61% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 979,89 M USD | 47,845 EUR | −1,01% | 1,98 | +33,55% | |
6,48 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 136,02 M USD | 67,14 EUR | −1,41% | 0,16 | +38,55% | |
6,48 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,52 B USD | 84,49 EUR | −1,31% | 0,67 | +42,26% | |
6,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,64 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
6,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 893,01 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
6,46 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,75 B USD | 32,24 USD | −1,74% | 1,37 | +26,34% | |
6,25 M USD | 2,44% | BlackRock, Inc. | Pasif | Tema | 0,46% | 256,54 M USD | 24,580 EUR | +0,04% | 1,89 | +50,15% | |
5,54 M USD | 0,14% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,24 B USD | 17,626 EUR | −1,32% | 0,43 | +59,02% | |
5,34 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 694,91 M USD | 6.323 GBX | −1,01% | 0,72 | +56,74% | |
5,34 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,95 B USD | 105,707 EUR | −1,25% | 0,91 | +59,45% | |
5,26 M USD | 0,33% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 1,25 B USD | 77,30 EUR | −1,82% | 0,98 | +67,32% | |
5,26 M USD | 0,33% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 57,12 M USD | 65,99 EUR | −1,73% | 0,15 | +11,35% | |
5,09 M USD | 1,24% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,47% | 411,57 M USD | 21,55 CAD | −0,32% | 4,99 | +38,05% | |
5,04 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,17 B USD | 101,94 EUR | −1,37% | 0,62 | +59,72% | |
5,04 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 140,37 M USD | 79,85 EUR | −1,32% | 1,06 | +59,73% | |
5,04 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 271,27 M USD | 19,905 USD | −1,14% | 0,03 | +68,23% | |
4,98 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,8 B USD | 35,82 USD | −1,76% | 1,12 | +72,94% | |
4,89 M USD | 0,29% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 394,98 M USD | 74,81 CHF | −2,27% | 0,90 | +0,66% | |
4,89 M USD | 0,29% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 1,01 B USD | 110,10 USD | −2,17% | 0,35 | +14,44% | |
4,89 M USD | 0,29% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 284,61 M USD | 82,53 EUR | 0,00% | 0,11 | +7,18% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 104,81 M USD | 12,530 EUR | −1,34% | 1,09 | +4,78% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 127,17 M USD | 15,514 EUR | −1,97% | 0,85 | −5,80% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 118,75 M USD | 15,2982 USD | −1,20% | 6,61 | +12,36% | |
4,3 M USD | 0,35% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 34,98 USD | −1,19% | 0,70 | +82,72% | |
4,26 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,53 B USD | 43,566 EUR | −1,25% | 2,39 | +60,08% | |
4,26 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,13 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
4,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
4,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
4,24 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 535,01 M USD | 6,868 GBP | −1,21% | 0,99 | +59,24% | |
4,24 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,99 B USD | 8,228 GBP | −1,14% | 0,58 | +59,16% | |
4,21 M USD | 1,78% | State Street Corp. | Pasif | Layanan komunikasi | 0,18% | 236,81 M USD | 77,21 EUR | −0,28% | 0,13 | +55,95% | |
4,13 M USD | 3,06% | SAS Rue la Boétie | Pasif | Kebijaksanaan konsumen | 0,30% | 16,58 M USD | 38,495 EUR | −1,66% | 3,40 | +29,61% | |
4,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
4,02 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,68 B USD | 38,135 GBP | −1,03% | 4,25 | +60,32% | |
4,02 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 45,170 GBP | −1,09% | 0,71 | +60,32% | |
4,01 M USD | 0,29% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 1,28 B USD | 22,880 EUR | −1,12% | 0,74 | −1,77% | |
3,9 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,61 B USD | 30,71 USD | −2,38% | 1,15 | +81,35% | |
3,87 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,67 B USD | 30,11 USD | −1,67% | 1,06 | +22,15% | |
3,76 M USD | 1,23% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 318,78 M USD | 46,92 USD | −0,59% | 1,14 | +87,75% | |
3,73 M USD | 1,41% | SAS Rue la Boétie | Pasif | Industri | 0,30% | 42,09 M USD | 189,98 EUR | −1,26% | 0,19 | +97,32% | |
3,73 M USD | 1,41% | SAS Rue la Boétie | Pasif | Industri | 0,30% | 223,42 M USD | 138,490 EUR | −1,77% | 0,48 | +97,30% | |
3,62 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,24 B USD | 46,45 USD | −2,27% | 1,50 | +74,05% | |
3,61 M USD | 0,08% | FMR LLC | Aktif | Pasar total | 0,29% | 4,64 B USD | 34,75 USD | −2,09% | 0,55 | +94,27% | |
3,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,16 B USD | 10,084 USD | −1,16% | 0,28 | +82,55% | |
3,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,84 B USD | 9,157 EUR | −1,97% | 6,16 | +53,18% | |
3,33 M USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,27 CAD | −1,96% | 1,55 | +80,59% |