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% | 106,9 B USD | 73,17 USD | +0,07% | 0,53 | +66,09% | |
78,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,75 USD | +0,16% | 0,38 | +70,78% | |
61,55 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 86,88 USD | +0,01% | 0,15 | +71,21% | |
50,89 M USD | 0,87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,84 B USD | 36,12 USD | −0,07% | 0,15 | +79,42% | |
31,69 M USD | 0,36% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,9 B USD | 28,5637 EUR | +0,46% | 0,61 | +51,02% | |
31,69 M USD | 0,36% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,3 B USD | 21,6318 EUR | +0,61% | 0,48 | +64,90% | |
31,69 M USD | 0,36% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 268,38 M USD | 24,2550 USD | +0,26% | 0,36 | +77,93% | |
31,69 M USD | 0,36% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,34 B USD | 26,850 USD | +0,45% | 0,08 | +77,93% | |
31,25 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 92,92 USD | −0,09% | 0,22 | +71,40% | |
28,33 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,14 B USD | 92,57 USD | +0,07% | 0,48 | +70,19% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,06 B USD | 239,30 EUR | −0,19% | 0,20 | +61,34% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 42,69 M USD | 216,25 EUR | 0,00% | 1,63 | +61,36% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 195,29 M USD | 182,02 USD | −0,10% | 7,91 | +76,00% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 445,37 M USD | 241,75 GBP | +0,14% | 0,16 | +67,51% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 68,35 M USD | 180,00 CHF | +0,21% | 0,14 | +51,47% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,65 B USD | 216,30 CHF | +0,21% | 0,83 | +51,44% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,79 B USD | 224,20 USD | +0,13% | 0,45 | +75,96% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,28 B USD | 291,90 USD | +0,48% | 1,16 | +74,81% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 219,14 M USD | 2.431,5 JPY | +1,33% | 0,11 | +51,75% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,36 M USD | 265,50 USD | +0,45% | 0,02 | +72,07% | |
25,66 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,17 B USD | 67,24 USD | −0,04% | 0,06 | +86,44% | |
21,66 M USD | 1,02% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 1,99 B USD | 51,501 EUR | −0,58% | 0,24 | +175,94% | |
21,66 M USD | 1,02% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 102,16 M USD | 73,27 EUR | −0,66% | 0,21 | +166,54% | |
20,83 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,15 USD | +0,02% | 0,17 | +78,61% | |
20,54 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,72 B USD | 46,15 USD | −0,02% | 0,17 | +85,64% | |
18,82 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,21 USD | 0,00% | 0,17 | +69,17% | |
18,51 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,11 USD | +0,01% | 0,38 | +66,82% | |
12,64 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 36,39 M USD | 138,58 USD | −0,23% | 3,20 | +53,43% | |
11,91 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,81 USD | +0,12% | 0,14 | +75,38% | |
11,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,5 B USD | 82,32 USD | +0,04% | 0,24 | +66,97% | |
10,92 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,69 USD | +0,09% | 0,11 | +69,25% | |
10,57 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,47 EUR | −0,15% | 0,86 | +48,36% | |
10,57 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,15% | 0,30 | +14,56% | |
10,57 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
10,06 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,21 B USD | 7.641 GBX | −0,05% | 0,54 | +47,27% | |
9,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,03 M USD | 6,976 CHF | +0,13% | 0,04 | +40,68% | |
9,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 62,05 M USD | 8,106 USD | −0,93% | 0,01 | +47,44% | |
9,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,290 USD | +0,29% | 0,13 | +61,31% | |
9,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,22 M USD | 7,878 GBP | +0,22% | 0,21 | +55,51% | |
9,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,29 M USD | 7,449 EUR | +0,17% | 0,06 | +49,28% | |
9,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,96 B USD | 11,750 EUR | +0,19% | 0,71 | +35,54% | |
8,79 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,04 M USD | 5,951 CHF | −0,05% | 6,58 | +11,48% | |
8,79 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.003,0 GBX | 0,00% | 1,55 | +47,26% | |
8,79 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,24 M USD | 1.247,8 MXN | +0,13% | 0,22 | +78,37% | |
8,79 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,32 B USD | 5,744 EUR | −0,16% | 2,16 | +12,38% | |
8,76 M USD | 3,36% | Harvest Portfolios Group, Inc. | Aktif | Utilitas | 0,98% | 267,58 M USD | 18,34 CAD | −0,22% | 0,29 | +30,55% | |
7,95 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 79,84 USD | +0,05% | 0,21 | +71,12% | |
7,9 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,41 B USD | 6,178 GBP | −0,21% | 0,00 | +42,18% | |
7,9 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,12 B USD | 8,158 EUR | −0,15% | 2,29 | +42,61% | |
7,58 M USD | 1,98% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,50% | 384,18 M USD | 35,47 USD | −0,06% | 0,35 | +78,65% | |
7,57 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,45 USD | +0,10% | 0,05 | +77,60% | |
7,45 M USD | 0,83% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 905,59 M USD | 29,31 USD | −0,06% | 0,16 | +72,14% | |
7,13 M USD | 2,54% | BlackRock, Inc. | Pasif | Tema | 0,46% | 281,53 M USD | 24,010 EUR | −0,95% | 5,70 | +37,47% | |
7,09 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,55 B USD | 84,22 USD | −0,14% | 0,36 | +75,23% | |
6,98 M USD | 0,63% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 988,3 M USD | 47,710 EUR | −0,24% | 0,37 | +28,34% | |
6,98 M USD | 0,63% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 49,31 M USD | 8,919 EUR | −0,31% | 0,49 | — | |
6,68 M USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,54 B USD | 83,11 EUR | −0,28% | 0,35 | +32,25% | |
6,68 M USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 135,55 M USD | 66,05 EUR | −0,27% | 0,43 | +28,81% | |
6,56 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,51 B USD | 54,80 EUR | −0,22% | 0,94 | +46,74% | |
6,56 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 872,34 M USD | 6,511 EUR | −0,17% | 1,85 | +12,54% | |
6,53 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,80 USD | +0,15% | 0,18 | +26,73% | |
5,72 M USD | 0,15% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,19 B USD | 17,292 EUR | −0,17% | 0,09 | +46,73% | |
5,5 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,696 EUR | −0,19% | 0,10 | +47,61% | |
5,5 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.206 GBX | −0,21% | 0,20 | +47,54% | |
5,29 M USD | 1,27% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,47% | 418,78 M USD | 21,51 CAD | +0,23% | 0,11 | +31,90% | |
5,17 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
5,17 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,33 EUR | −0,22% | 0,15 | +47,32% | |
5,17 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,00 EUR | −0,22% | 0,45 | +47,31% | |
5,05 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,34 USD | +0,03% | 0,09 | +63,46% | |
4,96 M USD | 0,33% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 319,6 M USD | 83,38 EUR | +0,30% | 0,19 | +79,59% | |
4,96 M USD | 0,33% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 55,7 M USD | 65,97 EUR | +0,26% | 0,00 | +12,20% | |
4,96 M USD | 0,33% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 1,15 B USD | 76,47 EUR | +0,16% | 0,50 | +60,71% | |
4,83 M USD | 0,29% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 281,8 M USD | 81,32 EUR | −0,43% | 0,28 | +6,08% | |
4,83 M USD | 0,29% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 395,23 M USD | 74,76 CHF | −0,53% | 0,69 | −0,21% | |
4,83 M USD | 0,29% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 1,01 B USD | 109,76 USD | −0,47% | 0,62 | +13,37% | |
4,45 M USD | 0,36% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,46 USD | −0,14% | 0,10 | +71,67% | |
4,4 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,81 CAD | +0,16% | 0,32 | +72,90% | |
4,4 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,48 USD | −0,43% | 0,84 | +73,41% | |
4,39 M USD | 1,69% | SAS Rue la Boétie | Pasif | Industri | 0,30% | 218,02 M USD | 136,695 EUR | −0,13% | 2,11 | +88,11% | |
4,39 M USD | 1,69% | SAS Rue la Boétie | Pasif | Industri | 0,30% | 40,48 M USD | 187,50 EUR | −0,23% | 0,06 | +88,12% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 113,68 M USD | 14,8775 USD | +0,65% | 0,13 | +8,25% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 121,68 M USD | 14,832 EUR | −0,20% | 0,15 | −8,12% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 100,3 M USD | 12,176 EUR | +0,31% | 0,00 | +0,62% | |
4,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 522,55 M USD | 6,740 GBP | −0,25% | 0,00 | +48,72% | |
4,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,78 B USD | 8,067 GBP | −0,30% | 0,21 | +48,64% | |
4,29 M USD | 0,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 946,52 M USD | 84,13 EUR | +0,56% | 0,98 | +79,46% | |
4,26 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 59,03 USD | −0,26% | 2,01 | +78,47% | |
4,26 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,700 EUR | −0,12% | 1,40 | +49,00% | |
4,26 M USD | 1,75% | State Street Corp. | Pasif | Layanan komunikasi | 0,18% | 241,96 M USD | 77,43 EUR | −0,74% | 5,51 | +46,15% | |
4,17 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,1 B USD | 10,108 USD | +0,37% | 13,31 | +73,15% | |
4,17 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,91 B USD | 9,093 EUR | +0,14% | 0,56 | +44,55% | |
4,14 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,7 B USD | 67,52 USD | −0,07% | 0,12 | +77,70% | |
4,03 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,57 B USD | 31,47 USD | +0,16% | 0,19 | +69,57% | |
4,02 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,57 B USD | 37,455 GBP | −0,13% | 1,16 | +50,31% | |
4,02 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,385 GBP | −0,15% | 1,12 | +50,31% | |
4,01 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 92,25 M USD | 25,655 EUR | −0,48% | 3,66 | −3,76% | |
4,01 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 1,27 B USD | 22,675 EUR | −0,40% | 0,82 | −3,76% | |
3,91 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,59 B USD | 30,49 USD | +0,16% | 0,09 | +21,69% | |
3,91 M USD | 1,26% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 321,02 M USD | 47,44 USD | +0,02% | 0,10 | +80,83% | |
3,77 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,07 M USD | 7,211 CHF | −0,39% | 1,31 | +22,99% |