Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Whitbread PLC. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55,69 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 45,99 M USD | 0,25% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% | |
| 44,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 36,73 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 19,89 B USD | 1.018,2 GBX | +0,45% | 0,70 | +45,48% | |
| 36,73 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 202,7 M USD | 9,932 USD | +0,50% | 3,37 | +46,63% | |
| 36,73 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,00% | 54,85 M USD | 6,431 EUR | +0,30% | 0,20 | +28,76% | |
| 22,28 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 15,53 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 3,26 B USD | 55,05 GBP | +0,42% | 0,95 | +45,32% | |
| 15,53 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,85 B USD | 45,460 GBP | +0,39% | 0,56 | +45,32% | |
| 14,59 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 13,39 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 11,01 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 38,11 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 10,78 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,7 B USD | 42,76 USD | +0,16% | 1,73 | +65,36% | |
| 9,53 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,20% | 121,62 M USD | 16,954 GBP | −0,67% | 0,32 | +44,69% | |
| 9,53 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,23% | 277,56 M USD | 18,080 CHF | −0,23% | 1,53 | +28,19% | |
| 9,53 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,20% | 3,21 B USD | 42,015 GBP | +0,26% | 0,83 | +44,70% | |
| 9,53 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,23% | 583,73 M USD | 29,370 USD | +0,22% | 0,25 | +45,63% | |
| 9,53 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,23% | 10,42 M USD | 6,886 USD | +0,51% | 0,09 | +25,45% | |
| 9,53 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,23% | 524,15 M USD | 21,445 EUR | +0,37% | 1,45 | +37,59% | |
| 9,53 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,23% | 7,18 M USD | 3,0285 EUR | +0,15% | 1,68 | +28,81% | |
| 8,8 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,72 B USD | 8.533 GBX | −0,04% | 1,89 | +43,20% | |
| 7,87 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 7,87 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 7,87 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 7,42 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 4,02 B USD | 210,40 GBP | +0,48% | 0,23 | +45,47% | |
| 6,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,28 B USD | 6,921 GBP | −0,06% | 0,34 | +41,11% | |
| 6,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,6 B USD | 9,205 EUR | −0,14% | 0,31 | +42,78% | |
| 6,69 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +51,42% | |
| 6,64 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 22,4 B USD | 51,43 USD | +0,55% | 0,69 | +81,66% | |
| 6,49 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,97 B USD | 3.337,0 GBX | −0,01% | 1,75 | +43,15% | |
| 6,49 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 63,94 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 6,49 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 41,53 M USD | 6,580 CHF | +0,52% | 0,96 | +22,62% | |
| 6,49 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 6,427 EUR | +0,16% | 2,98 | +25,62% | |
| 6,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 6,16 M USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 14,19 B USD | 90,60 USD | +0,35% | 1,01 | +72,88% | |
| 6,08 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,97 B USD | 121,88 USD | +0,49% | 0,93 | +41,57% | |
| 6,01 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 13,42 B USD | 37,84 USD | +0,34% | 0,80 | +50,24% | |
| 5,96 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,02 B USD | 47,25 USD | +0,51% | 0,60 | +62,21% | |
| 5,66 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% | |
| 5,34 M USD | 0,45% | UBS Group AG | Pasif | Pasar total | 0,30% | 1,03 B USD | 1.945,8 GBX | +0,77% | 0,48 | +32,66% | |
| 5,34 M USD | 0,45% | UBS Group AG | Pasif | Pasar total | 0,28% | 363,43 K USD | 2.175,3 GBX | +0,64% | 0,00 | — | |
| 5,34 M USD | 0,45% | UBS Group AG | Pasif | Pasar total | 0,40% | 10,96 M USD | 10,830 CHF | −0,04% | 0,25 | +16,76% | |
| 5,34 M USD | 0,45% | UBS Group AG | Pasif | Pasar total | 0,40% | 135,36 M USD | 24,295 EUR | −0,39% | 0,00 | +26,92% | |
| 4,97 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 18,47 B USD | 55,21 USD | 0,00% | 0,63 | +87,31% | |
| 4,8 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 4,8 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 4,33 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,73 M USD | 6.767 GBX | +0,03% | 2,45 | +42,94% | |
| 4,33 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,79 B USD | 116,038 EUR | −0,05% | 2,47 | +44,67% | |
| 4,12 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 297,18 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 4,12 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,71 B USD | 111,84 EUR | −0,16% | 0,72 | +45,31% | |
| 4,12 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 165,42 M USD | 87,33 EUR | −0,10% | 0,75 | +45,32% | |
| 4,1 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,59% | |
| 4 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 26,87 M USD | 14,056 EUR | −0,18% | 0,38 | +24,20% | |
| 4 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,91 B USD | 415,6728 EUR | −0,13% | 0,66 | +45,53% | |
| 3,91 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 11,28 B USD | 36,23 USD | +0,44% | 1,28 | +71,09% | |
| 3,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 14,02 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 3,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 3,49 M USD | 4,94% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 69,59 M USD | 24,205 EUR | −0,49% | 1,42 | +21,25% | |
| 3,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,57 B USD | 8,974 GBP | −0,27% | 1,80 | +43,83% | |
| 3,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 549,91 M USD | 7,447 GBP | −0,17% | 0,09 | +43,87% | |
| 3,16 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,69 B USD | 48,983 GBP | −0,11% | 0,96 | +43,01% | |
| 3,16 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,3 B USD | 47,756 EUR | −0,08% | 1,14 | +45,78% | |
| 3,08 M USD | 0,40% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 780 M USD | 503,6 GBX | +0,60% | 0,32 | +41,25% | |
| 3,07 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 2,92 M USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 5,43 B USD | 46,07 USD | +0,24% | 1,05 | +62,50% | |
| 2,79 M USD | 0,07% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,78 B USD | 19,282 EUR | +0,02% | 0,26 | +44,70% | |
| 2,51 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,69 B USD | 51,29 USD | +0,02% | 0,49 | +64,15% | |
| 2,37 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,87 B USD | 38,680 USD | +1,95% | 0,12 | +57,74% | |
| 2,37 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,6 B USD | 159,42 EUR | +0,45% | 0,23 | +40,07% | |
| 2,25 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 9,04 B USD | 30,28 CAD | +0,08% | 0,82 | +62,54% | |
| 2,25 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 4,21 B USD | 157,70 EUR | −0,10% | 1,38 | +45,54% | |
| 2,25 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,79 M USD | 149,98 EUR | −0,13% | 0,48 | +42,76% | |
| 2,12 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 631,62 M USD | 64,21 EUR | +0,25% | 1,18 | +41,56% | |
| 1,91 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,09% | 2,79 B USD | 129,24 EUR | −0,23% | 0,05 | +18,28% | |
| 1,91 M USD | 0,19% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,08% | 1,03 B USD | 10.308 GBX | +0,41% | 0,13 | +45,53% | |
| 1,81 M USD | 0,19% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 977,19 M USD | 36,07 USD | +0,39% | 0,60 | +66,26% | |
| 1,77 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 924,35 M USD | 16,756 EUR | +0,42% | 0,58 | +46,25% | |
| 1,7 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 26,51 M USD | 7,830 EUR | +0,06% | 0,09 | +46,93% | |
| 1,7 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 612,55 M USD | 9,675 EUR | +0,26% | 0,57 | +46,97% | |
| 1,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 8,92 B USD | 73,25 USD | +0,34% | 0,97 | +63,18% | |
| 1,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,6 B USD | 44,305 USD | +0,15% | 0,33 | +42,53% | |
| 1,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 235,05 M USD | 10,574 EUR | +0,08% | 0,87 | — | |
| 1,5 M USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,3 B USD | 33,980 EUR | +0,10% | 0,14 | +30,32% | |
| 1,47 M USD | 0,23% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 438,68 M USD | 20,995 USD | −1,59% | 5,18 | — | |
| 1,47 M USD | 0,23% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 197,87 M USD | 69,34 EUR | −0,04% | 0,00 | — | |
| 1,45 M USD | 1,32% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 109,34 M USD | 54,56 USD | −0,62% | 20,18 | +77,36% | |
| 1,39 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 228,86 M USD | 8,840 EUR | −0,10% | 0,49 | +3,99% | |
| 1,39 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,65 B USD | 43,390 EUR | −0,20% | 0,52 | +50,97% | |
| 1,39 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 1,07 B USD | 81,69 EUR | −0,23% | 6,15 | +58,11% | |
| 1,38 M USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 1,19 B USD | 79,02 USD | +0,42% | 0,53 | +78,80% | |
| 1,38 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 8,82 B USD | 65,650 GBP | −0,05% | 1,23 | +43,08% | |
| 1,38 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 2,11 B USD | 101,22 USD | −0,12% | 2,31 | +62,00% | |
| 1,36 M USD | 0,48% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 85,83 M USD | 38,032 EUR | +0,04% | 0,17 | +32,02% | |
| 1,36 M USD | 0,48% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 154,03 M USD | 32,1391 EUR | −0,19% | 3,89 | +32,02% | |
| 1,32 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 6,67 B USD | 47,12 CAD | +0,15% | 1,05 | +68,00% | |
| 1,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 6,22 B USD | 78,18 USD | +0,35% | 0,79 | +62,62% | |
| 1,21 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,24 B USD | 34,090 GBP | +0,04% | 0,06 | +34,28% | |
| 1,21 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 93,89 M USD | 28,520 EUR | −0,95% | 3,10 | +34,37% | |
| 1,15 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,49 B USD | 79,67 USD | +0,19% | 1,78 | +68,52% | |
| 1,12 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,20% | 164,13 M USD | 6,762 GBP | +0,42% | 0,51 | +42,42% |