ETF yang memegang saham Virbac SA
Berikut adalah reksa dana dengan saham Virbac SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VRBCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5,4 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 141,96 USD | −1,14% | 1,50 | +68,89% | |
5,03 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
4,01 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,89 USD | −0,65% | 0,65 | +89,91% | |
3,62 M USD | 0,12% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 64,79 EUR | −0,87% | 0,33 | +46,57% | |
3,25 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 45,10 USD | −1,12% | 1,69 | +77,82% | |
2,99 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 321,75 EUR | −0,39% | 0,07 | +53,92% | |
2,29 M USD | 4,43% | ProShare Advisors LLC | Pasif | Tema | 0,50% | 52,25 M USD | 54,39 USD | −1,03% | 0,29 | +22,98% | |
2,28 M USD | 0,51% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 448,21 M USD | 385,00 EUR | −0,94% | 0,04 | +49,31% | |
1,98 M USD | 0,26% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,81 M USD | 135,24 EUR | −0,94% | 0,75 | +55,66% | |
1,98 M USD | 0,26% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297 M USD | 9,824 EUR | −0,24% | 0,69 | — | |
1,98 M USD | 0,26% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,57 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
1,69 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,43 USD | −0,73% | 1,33 | +31,41% | |
866,68 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 67,34 USD | −0,65% | 0,45 | +88,83% | |
464,74 K USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 400,84 M USD | 343,40 EUR | −0,75% | 0,71 | +46,44% | |
436,1 K USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 148,8000 EUR | −1,06% | 0,05 | +49,09% | |
424,75 K USD | 0,20% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,26 EUR | −0,70% | 0,05 | +46,21% | |
374,02 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,38 M USD | 58,40 EUR | −0,95% | 0,53 | +59,59% | |
223,54 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,32 M USD | 40,85 USD | −0,68% | 1,30 | +73,98% | |
164,99 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,65 M USD | 66,95 USD | −0,94% | 0,23 | +79,88% | |
79,88 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 700,23 M USD | 49,22 USD | −0,63% | 0,58 | +87,58% | |
61,39 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,73 M USD | 17,132 GBP | −0,37% | 2,07 | +4,27% | |
58,74 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 414,11 M USD | 35,96 CAD | 0,00% | 0,24 | +88,18% | |
58,23 K USD | 0,09% | BPCE SA | Aktif | Pasar total | 0,65% | 19,39 M USD | 275,05 EUR | −0,22% | 0,00 | +39,08% | |
36,42 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 325,14 M USD | 42,49 CAD | −0,16% | 0,71 | +90,21% | |
34,45 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,11 AUD | +0,04% | 0,69 | +81,90% | |
32,48 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 168,58 M USD | 6,575 EUR | −0,57% | 0,01 | +9,25% | |
32,48 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,37 M USD | 5,282 GBP | −0,54% | 0,25 | +14,94% | |
13,19 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,43 M USD | 52,54 USD | +0,20% | 0,32 | +78,35% | |
6,23 K USD | 0,02% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,71 M USD | 31,045 EUR | −1,04% | 1,22 | +12,81% | |
1,11 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,47 M USD | 8,379 GBP | −0,63% | 0,00 | +5,88% |