ETF yang memegang saham Vinci SA
Berikut adalah reksa dana dengan saham Vinci SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VCISF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
981,31 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,9 B USD | 73,44 USD | +0,44% | 1,11 | +66,09% | |
620,88 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,97 USD | +0,54% | 0,82 | +70,78% | |
459,35 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
233,55 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
213,12 M USD | 1,77% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,1 B USD | 94,56 EUR | −0,30% | 2,21 | +70,49% | |
213,12 M USD | 1,77% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 5,97 B USD | 56,35 EUR | −0,35% | 1,10 | +70,49% | |
174,12 M USD | 15,76% | BlackRock, Inc. | Pasif | Industri | 0,46% | 1,1 B USD | 83,86 EUR | −0,79% | 0,97 | +86,03% | |
168,48 M USD | 3,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,11 B USD | 79,01 EUR | −0,24% | 1,65 | +41,81% | |
168,48 M USD | 3,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 675,05 M USD | 38,550 EUR | −0,27% | 1,26 | +41,81% | |
165,08 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +78,61% | |
161,37 M USD | 1,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,41 B USD | 54,73 EUR | −0,35% | 0,45 | +74,80% | |
147,78 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,35 USD | +0,34% | 1,42 | +66,82% | |
145,78 M USD | 0,28% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +69,17% | |
118,15 M USD | 1,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,69 B USD | 206,90 EUR | −0,34% | 2,87 | +70,44% | |
107,34 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
107,34 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
107,34 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
107,34 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
96,67 M USD | 1,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,46 B USD | 4.821,0 GBX | −0,31% | 4,22 | +69,79% | |
91,96 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
91,96 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
91,96 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
89,97 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,5 B USD | 82,56 USD | +0,34% | 4,54 | +66,97% | |
83,38 M USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 11,36 B USD | 114,16 USD | +0,43% | 0,24 | +57,02% | |
81,56 M USD | 1,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,62 B USD | 61,29 USD | 0,00% | 1,38 | +101,51% | |
81,36 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,35 EUR | −0,51% | 0,70 | +63,73% | |
81,36 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 724,56 M USD | 10,330 USD | −0,35% | 48,55 | +75,94% | |
81,36 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 481,47 M USD | 7,405 EUR | −0,42% | 1,12 | +63,70% | |
81,36 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 913,99 M USD | 7,900 GBP | −0,38% | 1,39 | +70,84% | |
78,32 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,86 B USD | 61,18 USD | +0,21% | 1,28 | +95,54% | |
77,92 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 85,71 M USD | 181,20 CHF | −0,66% | 1,20 | +59,84% | |
77,92 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,18 B USD | 60,34 EUR | −0,33% | 1,02 | +70,11% | |
77,92 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 22,17 M USD | 23.805 GBX | −0,43% | 1,57 | +77,79% | |
77,92 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 116,85 M USD | 293,70 USD | −0,43% | 3,82 | +82,13% | |
75,93 M USD | 0,25% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,86 USD | +0,49% | 0,43 | +69,25% | |
75,78 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,21 B USD | 7.637 GBX | −0,10% | 0,59 | +47,27% | |
73,35 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 50,04 M USD | 167,48 USD | −0,53% | 1,83 | +102,84% | |
73,35 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 922,22 M USD | 87,92 EUR | −0,49% | 0,79 | +70,55% | |
73,35 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,17 B USD | 142,28 EUR | −0,31% | 1,07 | +70,42% | |
69,08 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 687,61 M USD | 24,060 CHF | −0,23% | 1,88 | +53,29% | |
69,08 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,64 B USD | 35,510 EUR | −0,27% | 0,72 | +63,67% | |
69,08 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,3 M USD | 21,480 USD | −0,16% | 0,65 | +75,28% | |
69,08 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 125,93 M USD | 27,460 EUR | −0,63% | 7,78 | +63,66% | |
69,08 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,38 M USD | 18,168 USD | +0,64% | 1,04 | +75,08% | |
69,08 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,7 B USD | 182,52 EUR | −0,31% | 0,57 | +63,62% | |
65,69 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,04 M USD | 5,951 CHF | −0,05% | 6,58 | +11,48% | |
65,69 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,32 B USD | 5,751 EUR | −0,03% | 3,77 | +12,38% | |
65,69 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,24 M USD | 1.247,8 MXN | +0,13% | 0,22 | +78,37% | |
65,69 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.003,0 GBX | 0,00% | 1,55 | +47,26% | |
60,42 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,74 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
60,42 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,49 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
57,9 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +75,38% | |
57,3 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
56,22 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,55 B USD | 84,47 USD | +0,15% | 0,92 | +75,23% | |
51,96 M USD | 1,81% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,86 B USD | 19,546 EUR | −0,30% | 0,67 | +79,99% | |
51,96 M USD | 1,81% | UBS Group AG | Pasif | Pasar total | 0,10% | 74,38 M USD | 16,928 EUR | −0,20% | 0,00 | +16,52% | |
51,65 M USD | 0,61% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,5 B USD | 73,49 USD | +0,52% | 1,51 | +72,75% | |
50,69 M USD | 1,36% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,73 B USD | 43,840 EUR | −0,08% | 1,10 | +53,68% | |
49,97 M USD | 2,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 329,95 EUR | −0,20% | 0,97 | +50,56% | |
49,97 M USD | 2,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 137,89 M USD | 68,631 EUR | −0,19% | 0,81 | +50,56% | |
48,52 M USD | 3,68% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,33 B USD | 28,08 USD | +0,14% | 1,07 | +51,09% | |
46,29 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +75,21% | |
45,93 M USD | 1,89% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,17 M USD | 6,774 EUR | −0,51% | 0,00 | +59,73% | |
45,93 M USD | 1,89% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,36 B USD | 10,596 EUR | −0,54% | 0,36 | +59,62% | |
44,22 M USD | 2,12% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,1 B USD | 29,30 USD | +0,07% | 1,71 | +72,80% | |
43,75 M USD | 0,46% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,74 USD | +0,47% | 0,22 | +77,60% | |
39,6 M USD | 0,54% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
39,6 M USD | 0,54% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,34 EUR | −0,20% | 0,15 | +47,32% | |
39,6 M USD | 0,54% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,04 EUR | −0,18% | 0,53 | +47,31% | |
39,47 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,97 M USD | 251,80 CHF | +0,50% | 0,42 | +59,97% | |
39,47 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 58,471 EUR | +0,35% | 0,42 | +53,95% | |
39,47 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 328,50 EUR | +0,61% | 0,27 | +70,07% | |
39,47 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,67 B USD | 408,12 EUR | +0,33% | 0,72 | +53,95% | |
39,47 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 182,36 USD | +0,48% | — | −9,84% | |
39,47 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 599,09 M USD | 186,24 EUR | +0,59% | 0,09 | +70,05% | |
39,47 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,15 B USD | 68,8575 USD | +0,63% | 0,72 | +83,25% | |
39,47 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,79 B USD | 226,35 GBP | +0,62% | 0,17 | +77,95% | |
39,23 M USD | 0,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,780 EUR | −0,11% | 0,60 | +47,61% | |
39,23 M USD | 0,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.215 GBX | −0,06% | 0,36 | +47,54% | |
37,12 M USD | 1,76% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,314 EUR | −0,68% | 0,02 | +50,18% | |
37,12 M USD | 1,76% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 703,92 M USD | 5,728 EUR | −0,43% | 1,69 | +50,17% | |
34,48 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 163,96 USD | +0,44% | 1,01 | +75,68% | |
34,48 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,07 B USD | 118,90 GBP | +0,20% | 1,37 | +46,15% | |
33,79 M USD | 1,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,22 B USD | 46,325 EUR | −0,18% | 0,00 | +45,46% | |
33,79 M USD | 1,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 132,99 M USD | 3.746,5 GBX | −0,11% | 0,00 | +44,91% | |
33,39 M USD | 1,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,02 B USD | 57,46 EUR | −0,31% | 0,54 | +67,64% | |
33,33 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 59,43 USD | +0,42% | 2,55 | +78,47% | |
33,33 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,701 EUR | −0,11% | 1,50 | +49,00% | |
32,93 M USD | 1,35% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,46 B USD | 39,34 USD | +0,20% | 0,71 | +59,45% | |
32,91 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 68,35 M USD | 180,58 CHF | +0,53% | 0,26 | +51,47% | |
32,91 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,65 B USD | 216,20 CHF | +0,16% | 0,85 | +51,44% | |
32,91 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,79 B USD | 225,20 USD | +0,58% | 0,45 | +75,96% | |
32,91 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,36 M USD | 265,50 USD | +0,45% | 0,02 | +72,07% | |
32,91 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,28 B USD | 291,35 USD | +0,29% | 1,31 | +74,81% | |
32,91 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 219,14 M USD | 2.431,5 JPY | +1,33% | 0,11 | +51,75% | |
32,91 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,06 B USD | 240,45 EUR | +0,48% | 0,15 | +61,34% | |
32,91 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 195,29 M USD | 182,02 USD | −0,10% | 7,91 | +76,00% | |
32,91 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 42,69 M USD | 216,25 EUR | 0,00% | 1,63 | +61,36% | |
32,91 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 445,37 M USD | 241,75 GBP | +0,14% | 0,16 | +67,51% | |
32,54 M USD | 0,82% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,26 B USD | 8,803 EUR | −0,15% | 0,28 | +59,85% |