ETF yang memegang saham ANDRITZ AG
Berikut adalah reksa dana dengan saham ANDRITZ AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ANDR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41,97 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,80 USD | +1,05% | 0,87 | +79,53% | |
31,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,81 USD | +0,83% | 0,61 | +79,23% | |
15,29 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,83 USD | +0,85% | 0,94 | +69,50% | |
11,15 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,73 USD | +0,69% | 0,70 | +89,91% | |
10,06 M USD | 0,58% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,77 B USD | 50,81 USD | +1,05% | 0,31 | +70,03% | |
10 M USD | 0,32% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 66,43 EUR | +1,03% | 1,04 | +51,96% | |
9,61 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,25 USD | +1,00% | 0,80 | +81,22% | |
9 M USD | 7,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 127,6 M USD | 50,600 EUR | +1,29% | 1,36 | +92,13% | |
8,98 M USD | 0,82% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,12 B USD | 325,90 EUR | −0,49% | 0,76 | +57,98% | |
6,22 M USD | 1,26% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 504,55 M USD | 47,215 EUR | +0,47% | 1,14 | +46,44% | |
6,08 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,29 M USD | 23,045 USD | +0,45% | 0,62 | +16,77% | |
6,08 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,65 M USD | 147,66 EUR | +0,46% | 0,78 | +57,92% | |
6,08 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 272,25 EUR | +0,50% | 1,04 | +59,46% | |
5,93 M USD | 0,78% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 455,52 M USD | 137,98 EUR | +0,80% | 0,77 | +59,24% | |
5,93 M USD | 0,78% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297,82 M USD | 9,960 EUR | −0,59% | 0,45 | — | |
5,65 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,02 B USD | 31,46 USD | +1,09% | 1,30 | +30,09% | |
5,45 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,75 B USD | 32,51 USD | +0,84% | 0,85 | +26,34% | |
5,26 M USD | 7,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 74,81 M USD | 96,44 EUR | +1,21% | 7,12 | +96,47% | |
4,63 M USD | 4,50% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 105,77 M USD | 31,08 USD | +1,20% | 1,66 | +138,15% | |
4,32 M USD | 0,43% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,01 B USD | 32,05 AUD | +0,82% | 0,75 | +63,10% | |
4,32 M USD | 0,43% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 169,11 M USD | 31,63 AUD | +0,89% | 1,40 | +7,01% | |
4,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,79 USD | +0,87% | 0,57 | +79,51% | |
4,08 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 154,87 M USD | 7,427 EUR | +0,30% | 0,76 | +68,88% | |
4,08 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 521,21 M USD | 10,878 EUR | +0,54% | 2,94 | +68,80% | |
4,05 M USD | 0,63% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 646,23 M USD | 35,320 EUR | +0,97% | 0,59 | +47,89% | |
3,9 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 43,74 USD | +0,75% | 0,76 | +77,42% | |
3,85 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 83,69 USD | +0,93% | 0,72 | +83,14% | |
3,49 M USD | 1,45% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,30% | 241,97 M USD | 2.630,0 GBX | +0,09% | 1,53 | +83,19% | |
3,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,56 B USD | 56,20 EUR | +0,57% | 0,66 | +57,65% | |
3,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 889,77 M USD | 6,667 EUR | +0,68% | 0,82 | +15,17% | |
3,17 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,64 B USD | 8,748 USD | +0,89% | 1,83 | +58,00% | |
3,12 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,61 B USD | 31,19 USD | +1,56% | 0,85 | +81,35% | |
2,88 M USD | 0,81% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 356,47 M USD | 28,82 USD | +0,91% | 1,80 | +103,41% | |
2,63 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,8 B USD | 36,13 USD | +0,87% | 0,71 | +72,94% | |
2,54 M USD | 0,87% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 294,58 M USD | 14,944 EUR | +0,44% | 1,64 | +99,35% | |
2,46 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,65 B USD | 35,70 USD | +0,73% | 0,95 | +85,86% | |
2,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,73 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
2,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
2,34 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,55 B USD | 43,787 EUR | +0,51% | 0,88 | +58,63% | |
2,34 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,14 B USD | 59,37 USD | −0,16% | 0,45 | +89,57% | |
2,16 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,7 B USD | 38,175 GBP | +0,10% | 1,73 | +59,87% | |
2,16 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,15 B USD | 45,220 GBP | +0,11% | 0,60 | +59,87% | |
2,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 68,05 USD | +0,64% | 0,46 | +88,78% | |
2,01 M USD | 1,39% | BPCE SA | Pasif | Pasar total | 0,65% | 145,19 M USD | 536,5 EUR | −1,56% | — | +33,39% | |
1,94 M USD | 0,50% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 393,93 M USD | 35,17 USD | +1,21% | 0,43 | +71,35% | |
1,88 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,03 B USD | 58,89 EUR | +0,70% | 0,20 | +73,22% | |
1,84 M USD | 0,28% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 655,05 M USD | 33,29 CAD | −1,86% | 2,22 | +64,94% | |
1,64 M USD | 0,10% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,4 M USD | 2.019,5 GBX | +0,07% | 1,13 | +8,12% | |
1,61 M USD | 0,31% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 519,75 M USD | 59,88 EUR | +1,20% | 1,31 | +67,27% | |
1,57 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,87 B USD | 144,22 EUR | +0,60% | 0,93 | +59,07% | |
1,57 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,07 M USD | 137,88 EUR | +0,47% | 1,29 | +57,64% | |
1,5 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,19 B USD | 69,67 USD | +0,64% | 0,45 | +89,51% | |
1,48 M USD | 0,12% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,13 USD | +0,43% | 0,40 | +82,72% | |
1,37 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,85 B USD | 69,76 USD | +0,77% | 0,18 | +81,06% | |
1,34 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,81 M USD | 350,25 EUR | +0,99% | 0,79 | +52,37% | |
1,3 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,88 B USD | 37,06 USD | +0,82% | 0,68 | +85,16% | |
1,21 M USD | 1,02% | Astorg Group SARL | Pasif | Pasar total | 0,55% | 117,81 M USD | 421,70 GBX | +0,71% | 0,36 | +29,63% | |
1,16 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,64 AUD | +1,07% | 0,96 | +51,69% | |
1,1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,39 B USD | 87,22 USD | +0,63% | 0,27 | +65,34% | |
1,1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,86 B USD | 58,120 GBP | +0,27% | 1,16 | +38,33% | |
1,04 M USD | 0,21% | BlackRock, Inc. | Pasif | Industri | 0,46% | 506,58 M USD | 108,06 EUR | +0,48% | 0,55 | +94,77% | |
939,37 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,1 B USD | 41,09 CAD | −2,14% | 2,23 | +68,73% | |
938,28 K USD | 0,13% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 720,16 M USD | 30,03 USD | +0,62% | 0,79 | +28,21% | |
911,26 K USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 429,15 M USD | 391,70 EUR | +1,12% | 0,75 | +52,53% | |
877,94 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,26 B USD | 69,27 USD | +1,54% | 0,95 | +73,20% | |
875,05 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,06 M USD | 11,704 USD | −1,89% | 0,00 | — | |
875,05 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,86 EUR | +1,33% | 2,77 | +31,58% | |
820,48 K USD | 0,43% | New York Life Insurance Co. | Pasif | Pasar total | 0,25% | 177,78 M USD | 45,060 EUR | −0,73% | 0,00 | +59,80% | |
741,04 K USD | 2,10% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 13,29 M USD | 11,3000 EUR | +1,84% | 0,96 | +23,36% | |
741,04 K USD | 2,10% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 1,42 M USD | 11,4523 USD | +0,10% | 0,09 | +37,96% | |
650,68 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,58 B USD | 26,46 CAD | −2,13% | 1,94 | +82,34% | |
649,39 K USD | 0,14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 486,17 M USD | 48,16 USD | +0,63% | 0,54 | +84,54% | |
649,27 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,49 B USD | 141,0952 EUR | +0,51% | 0,83 | +56,36% | |
617,11 K USD | 0,65% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,56% | 96,7 M USD | 26,94 USD | +0,98% | 0,04 | — | |
565,24 K USD | 0,14% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 410,69 M USD | 60,88 USD | +0,97% | 0,89 | +90,58% | |
556,22 K USD | 0,71% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,72% | 79,73 M USD | 38,565 USD | +3,95% | 0,03 | +19,15% | |
524,45 K USD | 0,62% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,95 M USD | 1.654,2 GBX | +0,25% | 2,40 | +69,96% | |
524,45 K USD | 0,62% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 36,47 M USD | 37,930 USD | +0,32% | 0,50 | +73,02% | |
524,45 K USD | 0,62% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,75 M USD | 28,600 EUR | +0,47% | 3,77 | +63,22% | |
524,45 K USD | 0,62% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,48 M USD | 25,900 CHF | +0,31% | 0,03 | +52,59% | |
507,14 K USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,75 M USD | 67,21 USD | +0,88% | 0,36 | +81,03% | |
464,44 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 914,81 M USD | 41,40 USD | +0,63% | 1,20 | +74,19% | |
437,63 K USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 526,34 M USD | 33,90 USD | +0,86% | 0,70 | +68,41% | |
436,6 K USD | 0,20% | BPCE SA | Pasif | Pasar total | 0,35% | 219,04 M USD | 137,16 EUR | −1,12% | — | +52,35% | |
418,06 K USD | 0,12% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 363,98 M USD | 40,49 USD | +1,05% | 0,45 | +71,50% | |
406,23 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,12% | 595,15 M USD | 33,700 EUR | +0,24% | 2,31 | +58,13% | |
404,64 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 851,91 M USD | 40,78 USD | +0,70% | 0,97 | +26,10% | |
386,73 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,24% | 1,08 B USD | 24,57 CAD | −1,58% | 3,94 | +21,25% | |
377,65 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,52 M USD | 30,16 USD | +1,82% | 0,92 | — | |
375,8 K USD | 0,25% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 154,77 M USD | 76,23 USD | +0,72% | 0,50 | +81,48% | |
353,15 K USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,67 M USD | 65,34 USD | +0,53% | 0,92 | +81,07% | |
322,21 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 604,97 M USD | 6.847 GBX | +0,13% | 0,78 | +61,53% | |
312,44 K USD | 0,58% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 8,47 M USD | 19,830 EUR | +0,35% | 0,93 | +38,44% | |
312,44 K USD | 0,58% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 45,98 M USD | 25,165 EUR | +0,38% | 0,59 | +38,44% | |
306,5 K USD | 0,25% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,58% | 125,43 M USD | 42,23 USD | +1,37% | 0,83 | +61,75% | |
303,62 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,12 B USD | 31,17 USD | +1,19% | 0,49 | +77,80% | |
275,13 K USD | 0,06% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 428,35 M USD | 15,402 EUR | −0,09% | 0,92 | +6,27% | |
253,05 K USD | 1,16% | Van Eck Associates Corp. | Pasif | Tema | 0,47% | 22,94 M USD | 50,31 USD | +2,61% | 0,85 | +18,59% | |
252,8 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 775,96 M USD | 141,70 EUR | +0,61% | 0,70 | +58,79% | |
234,05 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 464,39 M USD | 19,074 EUR | +0,47% | 0,43 | +60,10% |