ETF yang memegang saham Vallourec SA
Berikut adalah reksa dana dengan saham Vallourec SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VLOUF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47,04 M USD | 0,37% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,68 B USD | 87,37 USD | −2,19% | 1,24 | +105,11% | |
24,35 M USD | 0,40% | FMR LLC | Aktif | Hasil target | — | 26,95 M USD | 11,83 CAD | −0,80% | 0,11 | +10,82% | |
22,38 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
10,26 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,19 USD | −1,93% | 1,27 | +69,50% | |
9,68 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,87 B USD | 139,66 USD | −2,06% | 0,79 | +68,68% | |
7,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
6,92 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 65,75 EUR | −1,57% | 0,99 | +52,68% | |
6,84 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,94 B USD | 44,63 USD | −1,83% | 0,56 | +79,61% | |
6,37 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
5,83 M USD | 0,53% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,11 B USD | 327,50 EUR | −0,62% | 0,33 | +57,98% | |
5,3 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,02 B USD | 31,12 USD | −1,80% | 1,21 | +30,09% | |
4,93 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,75 B USD | 32,24 USD | −1,74% | 1,37 | +26,34% | |
4,3 M USD | 0,87% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 502,31 M USD | 46,996 EUR | −1,74% | 0,26 | +46,44% | |
4,21 M USD | 0,55% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,86 M USD | 10,018 EUR | −0,65% | 0,69 | — | |
4,21 M USD | 0,55% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 452,51 M USD | 136,88 EUR | −1,67% | 0,04 | +60,11% | |
4,06 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
4,06 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
4,06 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
3,99 M USD | 0,88% | Cambria Investment Management LP | Aktif | Pasar total | 0,59% | 453,86 M USD | 30,34 USD | −2,54% | 1,26 | +73,35% | |
3,11 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 43,41 USD | −1,88% | 1,46 | +77,42% | |
3,07 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,61 B USD | 30,71 USD | −2,38% | 1,15 | +81,35% | |
2,81 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 652,14 M USD | 34,980 EUR | −1,13% | 0,75 | +48,30% | |
2,41 M USD | 0,47% | BlackRock, Inc. | Pasif | Energi | 0,46% | 526,21 M USD | 38,680 EUR | −2,90% | 1,76 | +37,35% | |
2,25 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,64 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
2,25 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 893,01 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
2,08 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,8 B USD | 35,82 USD | −1,76% | 1,12 | +72,94% | |
1,8 M USD | 1,10% | SAS Rue la Boétie | Pasif | Energi | 0,30% | 120,54 M USD | 74,254 EUR | −2,47% | 0,85 | +50,62% | |
1,8 M USD | 1,10% | SAS Rue la Boétie | Pasif | Energi | 0,30% | 43,76 M USD | 102,24 EUR | −2,41% | 0,66 | +50,62% | |
1,74 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
1,74 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
1,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
1,39 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,07 B USD | 58,48 EUR | −1,57% | 0,13 | +72,69% | |
1,32 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 517,45 M USD | 59,17 EUR | −1,74% | 1,18 | +67,27% | |
1,24 M USD | 0,14% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 884,44 M USD | 66,39 USD | −1,78% | 0,81 | +91,48% | |
1,18 M USD | 0,15% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 793,47 M USD | 73,71 USD | −2,18% | 0,57 | +34,13% | |
1,17 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,87 B USD | 143,36 EUR | −1,31% | 1,30 | +60,23% | |
1,17 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,05 M USD | 137,24 EUR | −1,22% | 0,01 | +58,72% | |
911,32 K USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 401,03 M USD | 346,80 EUR | −1,80% | 0,97 | +52,37% | |
869,98 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 630,2 M USD | 9,705 EUR | −1,18% | 1,08 | +27,90% | |
869,98 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 25,5 M USD | 790,3 GBX | −2,08% | 0,19 | +25,41% | |
774,09 K USD | 1,90% | Manulife Financial Corp. | Aktif | Pasar total | 0,69% | 42,61 M USD | 33,56 USD | −1,58% | 11,91 | +33,74% | |
700,56 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,46 AUD | −0,05% | 0,48 | +54,36% | |
681,48 K USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 443,5 M USD | 387,36 EUR | −1,90% | 1,52 | +53,03% | |
674,54 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,46 EUR | −2,66% | 0,59 | +31,58% | |
674,54 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,21 M USD | 11,704 USD | −1,89% | 0,00 | — | |
566,47 K USD | 0,26% | BPCE SA | Pasif | Pasar total | 0,35% | 218,43 M USD | 138,72 EUR | 0,00% | — | +52,56% | |
501,14 K USD | 0,13% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 388,03 M USD | 30,42 USD | −3,47% | 0,03 | +32,28% | |
453,42 K USD | 0,56% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 57,92 M USD | 25,41 CAD | −0,59% | 0,46 | +21,76% | |
442,36 K USD | 0,13% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 363,98 M USD | 40,07 USD | −2,09% | 1,51 | +71,50% | |
378 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,48 B USD | 140,3836 EUR | −1,12% | 0,29 | +57,39% | |
350,84 K USD | 0,25% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 141,07 M USD | 66,10 USD | −1,98% | 2,86 | +28,94% | |
326,74 K USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,75 M USD | 66,62 USD | −0,98% | 0,18 | +81,03% | |
322,49 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 851,91 M USD | 40,50 USD | −1,42% | 0,71 | +26,10% | |
254,34 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,52 M USD | 29,63 USD | −2,48% | 1,32 | — | |
177,54 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 772,32 M USD | 140,84 EUR | −1,33% | 1,03 | +59,94% | |
156,85 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 707,47 M USD | 49,42 USD | −1,13% | 0,86 | +89,60% | |
120,32 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,31 M USD | 55,76 EUR | −1,55% | 0,00 | +51,21% | |
116,77 K USD | 0,08% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,1 M USD | 17,036 GBP | −2,32% | 1,03 | +5,82% | |
83,04 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,5 M USD | 36,30 CAD | −1,52% | 0,31 | +89,77% | |
72,26 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,98 M USD | 60,27 USD | −1,94% | 1,51 | +28,75% | |
67,71 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 345,19 M USD | 56,25 EUR | −0,55% | 0,13 | +57,43% | |
65,15 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,41 M USD | 43,02 CAD | −1,38% | 1,40 | +91,70% | |
63,19 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,07 B USD | 33,250 USD | −1,52% | 0,95 | +13,07% | |
61,45 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 86,57 AUD | −0,26% | 0,69 | +80,06% | |
46,21 K USD | 0,57% | Invesco Ltd. | Pasif | Energi | 0,20% | 8,93 M USD | 293,95 EUR | −2,76% | 1,66 | +36,39% | |
27,73 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,33 M USD | 53,08 USD | −1,86% | 0,90 | +82,95% | |
25,24 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 131,38 M USD | 30,60 CAD | −1,80% | 0,78 | +92,65% | |
13,24 K USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,49 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% | |
4,34 K USD | 0,00% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 99,82 M USD | 194,79 USD | −2,29% | 1,77 | +87,82% | |
3,09 K USD | 0,01% | JPMorgan Chase & Co. | Aktif | Hasil target | 0,35% | 30,52 M USD | 50,07 USD | −1,41% | 2,32 | — |