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% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
620,88 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,18 USD | −1,89% | 1,20 | +79,53% | |
454,92 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
231,34 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,67 B USD | 92,24 USD | −1,84% | 1,79 | +79,22% | |
206,66 M USD | 1,68% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,28 B USD | 96,26 EUR | −1,71% | 0,95 | +83,87% | |
206,66 M USD | 1,68% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,06 B USD | 57,39 EUR | −1,73% | 0,32 | +83,87% | |
165,26 M USD | 3,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 4,15 B USD | 79,98 EUR | −1,56% | 0,76 | +50,55% | |
165,26 M USD | 3,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 678,46 M USD | 39,030 EUR | −1,60% | 1,54 | +50,55% | |
165,26 M USD | 3,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,31 M USD | 5,130 EUR | −1,61% | 0,98 | — | |
165,08 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
156,06 M USD | 15,98% | BlackRock, Inc. | Pasif | Industri | 0,46% | 985,33 M USD | 83,34 EUR | −1,24% | 0,42 | +86,97% | |
154,66 M USD | 1,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,25 B USD | 55,67 EUR | −1,73% | 0,97 | +78,72% | |
147,78 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
142,57 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
115,12 M USD | 1,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,91 B USD | 210,45 EUR | −1,73% | 0,46 | +81,20% | |
106,48 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,4936 EUR | −1,62% | 0,68 | +72,56% | |
106,48 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 450,06 M USD | 7,0897 USD | −1,10% | 3,54 | +15,63% | |
106,48 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,37 B USD | 9.399 GBX | −1,73% | 0,67 | +56,38% | |
106,48 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.085,5 GBX | −1,50% | 1,27 | +80,21% | |
93,24 M USD | 0,57% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
93,24 M USD | 0,57% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
93,24 M USD | 0,57% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
92,46 M USD | 1,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,55 B USD | 4.897,0 GBX | −1,46% | 0,73 | +80,14% | |
90,41 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
80,08 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,31 B USD | 208,50 EUR | −1,63% | 0,48 | +75,61% | |
80,08 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 621,2 M USD | 10,548 USD | −1,44% | 0,18 | +88,23% | |
80,08 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 935,63 M USD | 8,060 GBP | −1,51% | 0,10 | +83,46% | |
79,62 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,21 B USD | 61,02 USD | −1,45% | 1,03 | +106,79% | |
78,41 M USD | 1,69% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,66 B USD | 61,09 USD | −1,75% | 1,55 | +114,85% | |
76,04 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,59 B USD | 7.779 GBX | −1,06% | 0,50 | +57,55% | |
75,45 M USD | 0,25% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,62 B USD | 42,26 USD | −1,99% | 1,51 | +81,29% | |
74,63 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 87,59 M USD | 184,14 CHF | −1,92% | 4,70 | +71,91% | |
74,63 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 676,8 K USD | 5,169 EUR | −1,75% | 0,60 | — | |
74,63 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,25 B USD | 61,38 EUR | −1,70% | 0,86 | +83,48% | |
74,63 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 121,3 M USD | 299,15 USD | −1,81% | 0,09 | +95,93% | |
74,63 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 23,13 M USD | 24.270 GBX | −1,67% | 2,10 | +92,28% | |
70,44 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,23 B USD | 144,74 EUR | −1,71% | 0,37 | +83,80% | |
70,44 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 947,95 M USD | 89,57 EUR | −1,72% | 0,21 | +83,94% | |
70,44 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 52,84 M USD | 169,80 USD | −0,86% | 0,20 | +119,25% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,74 B USD | 185,72 EUR | −1,53% | 0,14 | +77,15% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Pasar total | 0,12% | 128,73 M USD | 28,380 EUR | −0,02% | 0,06 | +77,19% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Pasar total | 0,15% | 751,16 M USD | 22,040 USD | −0,99% | 1,21 | +89,39% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Pasar total | 0,15% | 704,5 M USD | 24,360 CHF | −1,89% | 3,43 | +65,69% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,02 M USD | 18,376 USD | −1,49% | 0,74 | +81,04% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,75 B USD | 36,115 EUR | −1,61% | 0,91 | +77,20% | |
66,28 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,75 B USD | 112,91 USD | −2,23% | 1,79 | +63,23% | |
64,8 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,41 B USD | 5,851 EUR | −1,43% | 1,00 | +14,54% | |
64,8 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,12 M USD | 6,150 CHF | −0,10% | 2,37 | +14,66% | |
64,8 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,07 B USD | 3.054,0 GBX | −1,17% | 0,52 | +57,52% | |
64,8 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 40,51 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
59,73 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,64 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
59,73 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 893,01 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
58,65 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +79,51% | |
56,22 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
56,14 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
55,87 M USD | 4,05% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,38 B USD | 27,78 USD | −0,54% | 1,40 | +61,21% | |
53,83 M USD | 1,62% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,33 B USD | 19,950 EUR | −1,89% | 1,87 | +95,39% | |
53,83 M USD | 1,62% | UBS Group AG | Pasif | Pasar total | 0,10% | 80,44 M USD | 17,332 EUR | −1,94% | 0,42 | +20,77% | |
53,44 M USD | 0,60% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,98 B USD | 72,75 USD | −1,84% | 0,75 | +80,98% | |
52,93 M USD | 1,34% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,97 B USD | 44,260 EUR | −1,19% | 2,61 | +61,71% | |
51,67 M USD | 2,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 140,59 M USD | 70,677 EUR | −0,23% | 0,39 | +62,28% | |
51,67 M USD | 2,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,72 B USD | 335,85 EUR | −1,34% | 0,24 | +62,28% | |
46,29 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 135,16 USD | −2,58% | 1,68 | +82,66% | |
45,31 M USD | 1,88% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 81,47 M USD | 6,865 EUR | −1,12% | 0,43 | +69,97% | |
45,31 M USD | 1,88% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,34 B USD | 10,728 EUR | −1,16% | 0,38 | +69,85% | |
44,58 M USD | 0,45% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
43,49 M USD | 2,09% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,11 B USD | 29,30 USD | −0,85% | 0,99 | +85,02% | |
39,29 M USD | 0,52% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,17 B USD | 101,94 EUR | −1,37% | 0,62 | +59,72% | |
39,29 M USD | 0,52% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 140,37 M USD | 79,85 EUR | −1,32% | 1,06 | +59,73% | |
39,29 M USD | 0,52% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 271,27 M USD | 19,905 USD | −1,14% | 0,03 | +68,23% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 120,46 M USD | 249,55 CHF | −1,48% | 0,31 | +70,65% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,28 B USD | 58,91 EUR | −1,96% | 0,54 | +63,89% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,79 B USD | 326,10 EUR | −1,45% | 1,55 | +81,89% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,46 B USD | 411,24 EUR | −1,92% | 1,59 | +63,89% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,86 B USD | 225,00 GBP | −1,47% | 1,14 | +90,64% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,26 B USD | 68,5900 USD | −1,19% | 0,88 | +95,50% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 184,38 USD | 0,00% | — | −9,84% | |
38,6 M USD | 0,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,95 B USD | 105,707 EUR | −1,25% | 0,91 | +59,45% | |
38,6 M USD | 0,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 694,91 M USD | 6.323 GBX | −1,01% | 0,72 | +56,74% | |
35,97 M USD | 1,74% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 713,58 M USD | 5,929 EUR | −0,29% | 0,05 | +63,34% | |
35,97 M USD | 1,74% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,38 B USD | 6,475 EUR | −0,99% | 0,54 | +63,34% | |
34,48 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 119,52 GBP | −1,86% | 0,90 | +54,47% | |
34,48 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 28,14 B USD | 163,00 USD | −1,49% | 0,90 | +85,15% | |
33,71 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,8 B USD | 35,82 USD | −1,76% | 1,12 | +72,94% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,71 B USD | 215,50 CHF | −1,73% | 0,42 | +61,87% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,09 B USD | 223,85 USD | −1,43% | 0,30 | +88,89% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,3 B USD | 296,40 USD | +0,25% | 0,55 | +87,15% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 96,49 M USD | 185,18 USD | +1,39% | 0,03 | +85,02% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,11 B USD | 244,20 EUR | +0,02% | 0,10 | +73,03% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 51,67 M USD | 270,20 USD | +0,04% | 0,52 | +85,66% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 70,99 M USD | 183,28 CHF | −0,43% | 0,12 | +61,90% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 216,86 M USD | 2.440,0 JPY | −1,83% | 1,55 | +63,31% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 42,96 M USD | 222,60 EUR | +0,50% | 1,24 | +71,55% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,21% | 461,43 M USD | 247,85 GBP | +0,20% | 0,95 | +79,68% | |
33,33 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,53 B USD | 43,566 EUR | −1,25% | 2,39 | +60,08% | |
33,33 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,13 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
33,01 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,07 B USD | 58,48 EUR | −1,57% | 0,13 | +72,69% | |
32,78 M USD | 1,33% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,47 B USD | 39,09 USD | −1,49% | 0,87 | +66,06% | |
32,43 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,99 B USD | 8,228 GBP | −1,14% | 0,58 | +59,16% | |
32,43 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 535,01 M USD | 6,868 GBP | −1,21% | 0,99 | +59,24% |