Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham CEZ as. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 147,09 M USD | 3,19% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 4,63 B USD | 142,02 USD | +0,14% | 0,73 | +163,91% | |
| 127,2 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 140,38 B USD | 82,40 USD | +0,33% | 1,28 | +63,88% | |
| 118,21 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 115,55 B USD | 57,75 USD | −0,02% | 0,69 | +54,23% | |
| 90,14 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 144,04 B USD | 74,97 USD | +0,43% | 0,76 | +65,37% | |
| 23,2 M USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,91 B USD | 50,26 USD | −0,06% | 0,86 | +57,49% | |
| 20,55 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,64 B USD | 6,758 USD | +0,22% | 0,13 | +65,69% | |
| 20,55 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 38,38 B USD | 49,91 USD | −0,06% | 0,77 | +65,77% | |
| 19,25 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 61,25 B USD | 80,48 USD | +0,27% | 1,13 | +64,56% | |
| 18,74 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,85 B USD | 61,12 USD | +0,43% | 0,89 | +63,47% | |
| 17,38 M USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 19,78 B USD | 86,27 USD | +0,37% | 0,92 | +75,85% | |
| 17,12 M USD | 2,08% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,85% | 827,57 M USD | 70,71 USD | +1,17% | 0,50 | +73,52% | |
| 15,28 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 16,83 B USD | 84,31 USD | +0,64% | 1,30 | +82,06% | |
| 14,6 M USD | 1,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 1,26 B USD | 19,275 USD | −2,06% | 1,19 | +73,97% | |
| 14,07 M USD | 1,14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 1,25 B USD | 34,46 USD | −0,98% | 0,72 | +78,65% | |
| 13,42 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,39 B USD | 68,14 USD | +0,19% | 0,81 | +36,94% | |
| 13,39 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 9,27 B USD | 39,65 USD | −0,25% | 1,00 | +73,73% | |
| 12,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 9,87 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,43 B USD | 35,20 USD | 0,00% | 0,95 | +55,31% | |
| 9,21 M USD | 1,61% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 579,19 M USD | 35,41 USD | −0,65% | 1,11 | +98,50% | |
| 8,11 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% | |
| 7,89 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 347,78 M USD | 10,974 USD | +0,22% | 0,14 | +66,04% | |
| 7,89 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 11,18 B USD | 84,10 USD | −0,18% | 1,23 | +66,05% | |
| 7,05 M USD | 0,97% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 726,2 M USD | 43,51 USD | −0,23% | 0,94 | +75,40% | |
| 6,62 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 115,31 M USD | 21,840 USD | −1,18% | 0,01 | +66,38% | |
| 6,62 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,76 B USD | 16,852 USD | +0,49% | 1,07 | +66,40% | |
| 6,62 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,62 B USD | 129,400 EUR | −0,19% | 1,32 | +49,10% | |
| 6,43 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 249,99 M USD | 56,07 USD | +0,26% | 0,41 | +65,92% | |
| 6,43 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,03 B USD | 65,940 EUR | +0,05% | 1,67 | +49,63% | |
| 6,43 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,27 B USD | 89,208 EUR | −0,07% | 1,20 | +49,64% | |
| 6,11 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 9,15 B USD | 4.469,25 GBX | −0,16% | 1,56 | +46,85% | |
| 5,7 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,19 B USD | 58,11 USD | −0,10% | 0,61 | +66,38% | |
| 4,76 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,49 B USD | 36,29 USD | +0,44% | 0,63 | +67,65% | |
| 4,7 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,79 B USD | 5,862 GBP | −0,12% | 0,60 | +62,68% | |
| 4,7 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 458,5 M USD | 7,5071 USD | +0,86% | 0,37 | +54,70% | |
| 4,34 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,45 B USD | 59,025 GBP | −0,16% | 0,90 | +37,30% | |
| 4,34 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,04 B USD | 71,43 EUR | −0,31% | 1,11 | +39,96% | |
| 3,77 M USD | 7,40% | OTP Bank Nyrt | Pasif | Pasar total | 0,78% | — | 17,764 EUR | −1,83% | 0,40 | — | |
| 3,48 M USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,91 B USD | 1.137,5 GBX | +0,18% | 2,29 | +47,09% | |
| 3,27 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 8,05 B USD | 36,84 USD | +0,44% | 1,08 | +42,62% | |
| 2,31 M USD | 0,51% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 454,99 M USD | 29,58 USD | −0,07% | 0,30 | +42,89% | |
| 2,01 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 2,11 B USD | 101,22 USD | −0,12% | 2,31 | +62,00% | |
| 2,01 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 8,82 B USD | 65,650 GBP | −0,05% | 1,23 | +43,08% | |
| 2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 8,92 B USD | 73,25 USD | +0,34% | 0,97 | +63,18% | |
| 1,93 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,6 B USD | 65,05 USD | +0,48% | 0,51 | +73,68% | |
| 1,81 M USD | 0,88% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 246,64 M USD | 60,32 USD | −0,18% | 0,56 | +70,35% | |
| 1,56 M USD | 0,09% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,71 B USD | 33,395 EUR | +0,24% | 0,57 | +10,09% | |
| 1,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,72 B USD | 39,73 CAD | +0,48% | 1,31 | +65,11% | |
| 1,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 6,02 M USD | 29,97 USD | 0,00% | 0,46 | +66,14% | |
| 1,35 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 341,32 M USD | 41,288 USD | +0,02% | 0,01 | +37,14% | |
| 1,3 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,75 B USD | 79,778 EUR | −0,11% | 0,82 | +50,00% | |
| 1,26 M USD | 0,08% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,52 B USD | 44,04 USD | +0,57% | 1,27 | +63,77% | |
| 1,21 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 409,94 M USD | 65,91 USD | 0,00% | 0,44 | +49,47% | |
| 1,19 M USD | 0,47% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,49% | 259,03 M USD | 29,87 USD | −1,09% | 1,41 | +52,31% | |
| 921,89 K USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 471,66 M USD | 28,58 USD | 0,00% | 0,28 | +73,91% | |
| 908,26 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,35% | 1,42 B USD | 46,60 USD | +0,32% | 1,04 | +66,01% | |
| 852,69 K USD | 0,27% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,47% | 301,88 M USD | 31,04 USD | +0,88% | 1,29 | +42,82% | |
| 642,34 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 801,19 M USD | 70,63 USD | +0,35% | 0,01 | +45,76% | |
| 627,67 K USD | 0,40% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 156,82 M USD | 34,93 USD | +0,26% | 0,81 | +70,34% | |
| 540,26 K USD | 2,45% | AJM Ventures LLC | Pasif | Tema | 0,70% | 21,83 M USD | 37,10 USD | +1,61% | 0,48 | — | |
| 429,85 K USD | 0,09% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 490,17 M USD | 26,23 CAD | +0,08% | 0,08 | — | |
| 403,82 K USD | 2,00% | BlackRock, Inc. | Pasif | Tema | 0,50% | 20,16 M USD | 6,7401 USD | −0,22% | 0,12 | — | |
| 357,41 K USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 361,59 M USD | 36,14 USD | +1,01% | 0,60 | +46,41% | |
| 350,04 K USD | 0,53% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 32,695 EUR | −0,62% | 0,39 | +31,62% | |
| 345,74 K USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 264,09 M USD | 72,66 USD | +0,42% | 1,28 | +49,05% | |
| 300,2 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 345,34 M USD | 22,885 EUR | −0,48% | 0,47 | +50,08% | |
| 296,6 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 356,67 M USD | 76,89 USD | −0,08% | 0,15 | +64,83% | |
| 227,08 K USD | 0,08% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 7,816 USD | +2,71% | 0,19 | — | |
| 227,08 K USD | 0,08% | ORIX Corp. | Aktif | Pasar total | 0,46% | — | 4,3825 EUR | −0,35% | — | — | |
| 197,8 K USD | 0,22% | Invesco Ltd. | Aktif | Pasar total | 0,38% | 89,06 M USD | 4,5000 CHF | +2,25% | 0,03 | — | |
| 194,15 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 175,16 M USD | 87,86 USD | −0,07% | 0,59 | — | |
| 175,9 K USD | 0,14% | Empirical Finance LLC | Pasif | Pasar total | 0,32% | 126,68 M USD | 42,05 USD | +0,26% | 0,62 | +55,44% | |
| 170,93 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 278,36 M USD | 68,82 USD | +0,70% | 0,64 | +43,35% | |
| 167,01 K USD | 0,12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 140,93 M USD | 26,93 CAD | +0,19% | 0,54 | +47,77% | |
| 160,68 K USD | 17,86% | Expat Capital AD | Pasif | Kapitalisasi besar | 1,38% | 903,33 K USD | 2,3055 EUR | −3,37% | 0,00 | +93,10% | |
| 148,04 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,18% | 610,81 M USD | 60,87 USD | +0,35% | 0,07 | +42,86% | |
| 133,75 K USD | 0,14% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 95,49 M USD | 43,84 USD | +0,50% | 0,97 | +85,60% | |
| 121,21 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 324,14 M USD | 72,26 USD | +0,33% | 0,75 | +62,91% | |
| 105,75 K USD | 0,10% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 150,43 M USD | 34,59 CAD | +0,46% | 1,06 | +37,92% | |
| 104,22 K USD | 0,25% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 58,27 M USD | 38,36 CAD | −0,36% | 0,75 | +71,10% | |
| 100,23 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 132,36 M USD | 62,90 USD | +0,18% | 0,07 | +63,91% | |
| 90,5 K USD | 0,06% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 140,86 M USD | 26,06 CAD | −0,34% | 0,27 | +62,25% | |
| 78,79 K USD | 0,17% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 45,44 M USD | 13,026 USD | −0,88% | 0,52 | +68,49% | |
| 74,57 K USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,54% | 81,3 M USD | 11.624 GBX | +0,15% | 0,40 | +45,82% | |
| 71,01 K USD | 0,07% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 96,16 M USD | 131,15 CAD | +0,18% | 1,47 | +38,85% | |
| 66,09 K USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,30% | 45,57 M USD | 72,78 USD | +0,45% | 0,70 | +50,02% | |
| 61,84 K USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 91,08 M USD | 35,51 USD | +0,47% | 0,20 | +67,74% | |
| 57,18 K USD | 0,07% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 80,42 M USD | 84,71 USD | +0,27% | 0,40 | +63,49% | |
| 55,67 K USD | 0,12% | WisdomTree, Inc. | Aktif | Hasil target | 0,32% | 46,97 M USD | 43,01 USD | +0,56% | 0,46 | +66,22% | |
| 53,9 K USD | 0,07% | HSBC Holdings Plc | Aktif | Pasar total | 0,61% | 80,59 M USD | 12,164 USD | −0,25% | 9,39 | — | |
| 53,9 K USD | 0,07% | HSBC Holdings Plc | Aktif | Pasar total | 0,61% | 105,75 K USD | 10,539 USD | +0,02% | — | — | |
| 53,9 K USD | 0,07% | HSBC Holdings Plc | Aktif | Pasar total | 0,37% | 128,44 M USD | 12,325 USD | +0,18% | 0,00 | — | |
| 52,55 K USD | 0,43% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 12,14 M USD | 18,70 USD | +0,05% | 0,26 | +48,96% | |
| 51,98 K USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,25% | 61,39 M USD | 31,755 USD | −0,17% | 1,51 | +56,34% | |
| 49,51 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 238,57 M USD | 44,38 USD | +0,03% | 0,63 | +66,40% | |
| 40,29 K USD | 0,03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 139,1 M USD | 68,00 USD | +0,26% | 0,57 | +58,14% | |
| 34,68 K USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 61,19 M USD | 40,77 USD | +0,17% | 0,48 | +66,97% | |
| 28,75 K USD | 0,16% | AJM Ventures LLC | Pasif | Pasar total | 0,76% | 17,47 M USD | 57,94 USD | −0,49% | 1,63 | +42,10% | |
| 27,16 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 160,74 M USD | 54,64 USD | −0,00% | 0,14 | +72,03% | |
| 26,91 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 33,82 M USD | 24,28 CAD | +0,54% | 0,61 | +69,91% | |
| 20,43 K USD | 0,08% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,19% | 26,84 M USD | 2.089 JPY | −1,56% | 0,38 | +91,38% |