ETF yang memegang saham MONETA Money Bank AS
Berikut adalah reksa dana dengan saham MONETA Money Bank AS, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MONET 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27,63 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 103,2 B USD | 52,54 USD | −3,61% | 2,13 | +60,34% | |
21,93 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 111,65 B USD | 64,22 USD | −3,57% | 1,62 | +64,48% | |
12,19 M USD | 3,42% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 356,47 M USD | 28,56 USD | −1,75% | 1,41 | +103,41% | |
8,69 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 994,6 M USD | 6,544 USD | −2,36% | 0,40 | +69,70% | |
8,69 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,94 B USD | 6,338 EUR | −3,27% | 0,28 | +42,47% | |
8,68 M USD | 0,53% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,65 B USD | 55,31 USD | −2,69% | 1,66 | +60,23% | |
7,6 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,1 B USD | 42,74 USD | −2,49% | 1,76 | +69,47% | |
7,6 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,39 B USD | 5,784 USD | −2,45% | 0,90 | +69,39% | |
7,54 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,54 B USD | 42,19 USD | −3,70% | 2,36 | +66,92% | |
5,92 M USD | 1,02% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 579,33 M USD | 36,08 USD | −3,24% | 1,10 | +72,72% | |
4,7 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +62,25% | |
4,63 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,42 B USD | 25,96 CAD | −3,82% | 1,61 | +70,89% | |
4,42 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,81 B USD | 73,09 USD | −3,66% | 1,11 | +76,64% | |
4,41 M USD | 0,14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,21 B USD | 44,26 USD | −2,70% | 2,18 | +60,73% | |
3,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,93 B USD | 67,07 USD | −2,70% | 2,36 | +62,46% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,26 B USD | 9,0325 USD | −2,73% | 0,05 | +53,34% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 392,23 M USD | 6,3589 USD | −1,20% | 0,60 | +53,26% | |
3,1 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,53 B USD | 32,35 USD | −3,63% | 1,48 | +65,38% | |
2,45 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,48 B USD | 31,28 USD | −3,40% | 1,35 | +25,54% | |
2,18 M USD | 0,10% | UBS Group AG | Pasif | Tema | 0,24% | 1,94 B USD | 14,460 EUR | −2,95% | 0,36 | +42,55% | |
2,18 M USD | 0,10% | UBS Group AG | Pasif | Tema | 0,24% | 371,42 M USD | 22,055 USD | −2,11% | 0,01 | +69,85% | |
2,01 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,09 B USD | 71,70 USD | −2,62% | 0,66 | +70,75% | |
1,99 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,18% | 4,14 B USD | 239,95 EUR | −2,14% | 0,70 | +52,31% | |
1,97 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,21 B USD | 113,155 EUR | −3,26% | 0,54 | +44,30% | |
1,97 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,61 B USD | 14,404 USD | −2,25% | 0,77 | +72,02% | |
1,97 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 103,99 M USD | 19,198 USD | 0,00% | 4,18 | +72,00% | |
1,71 M USD | 0,08% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,12 B USD | 37,00 USD | −3,60% | 1,05 | +62,75% | |
1,66 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 216,93 M USD | 49,715 USD | −0,56% | 1,56 | +70,79% | |
1,66 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 950,33 M USD | 58,144 EUR | −3,07% | 0,69 | +43,16% | |
1,66 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,67 B USD | 77,209 EUR | −3,11% | 0,60 | +43,18% | |
1,61 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
1,56 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,16 B USD | 39,72 USD | −3,48% | 1,57 | +67,92% | |
1,51 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 894,49 M USD | 58,37 EUR | −3,23% | 1,38 | +43,76% | |
1,51 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 155,41 M USD | 22,285 EUR | −0,31% | 0,05 | +14,83% | |
1,45 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,51 B USD | 3.901,25 GBX | −2,88% | 2,23 | +41,68% | |
1,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,44 B USD | 8,158 USD | −2,58% | 0,30 | +70,50% | |
1,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,28 B USD | 7,083 USD | −2,51% | 0,09 | +70,43% | |
1,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 341,27 M USD | 6,1999 USD | +0,75% | 0,18 | +26,33% | |
1,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,19 B USD | 6,3804 USD | −1,58% | 0,25 | +68,98% | |
1,21 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,31 B USD | 46,44 USD | −3,90% | 0,15 | +60,41% | |
1,04 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,73 B USD | 49,49 USD | −2,50% | 3,06 | +69,91% | |
978,18 K USD | 0,39% | FMR LLC | Pasif | Pasar total | 0,27% | 248,84 M USD | 29,35 USD | −3,14% | 1,49 | +72,34% | |
882,71 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,09 B USD | 54,610 GBP | −3,21% | 0,49 | +38,43% | |
882,71 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,90 EUR | −3,27% | 0,84 | +39,24% | |
868,75 K USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,64 B USD | 61,12 USD | −2,78% | 3,08 | +72,32% | |
848,92 K USD | 2,30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 36,78 M USD | 27,16 USD | −2,05% | 1,79 | +55,78% | |
738,91 K USD | 1,45% | OTP Bank Nyrt | Pasif | Pasar total | 0,78% | — | 14,750 EUR | −0,22% | 0,23 | — | |
688,62 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,92 B USD | 998,0 GBX | −2,94% | 1,11 | +40,07% | |
669,34 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,38 B USD | 62,02 EUR | −3,52% | 0,42 | +39,61% | |
512,22 K USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 351,42 M USD | 57,59 USD | −2,06% | 1,21 | +45,98% | |
505,05 K USD | 0,23% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 227,77 M USD | 29,73 AUD | −0,97% | 2,91 | +77,92% | |
432,53 K USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
416,8 K USD | 0,31% | WisdomTree, Inc. | Aktif | Pasar total | 0,32% | 135,3 M USD | 28,52 USD | −2,24% | 0,38 | +63,03% | |
399,43 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
399,43 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
337,95 K USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,16% | 219,39 M USD | 15,098 USD | +0,40% | 0,08 | +62,72% | |
280,11 K USD | 0,30% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 95,53 M USD | 5,082 USD | −2,48% | 1,01 | +25,55% | |
223,77 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,18 B USD | 8,030 USD | −1,44% | 0,26 | +17,08% | |
223,77 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 4,57 M USD | 769,1 GBX | −1,71% | 0,57 | +14,34% | |
223,77 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 190,05 M USD | 580,7 GBX | −1,89% | 1,17 | +10,04% | |
223,77 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 13,11 M USD | 7,547 CHF | −0,95% | 0,75 | +11,06% | |
205,69 K USD | 0,52% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 38,73 M USD | 1.628,6 GBX | −1,48% | 0,63 | +32,11% | |
189,95 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,22 B USD | 69,122 EUR | −3,13% | 0,89 | +43,79% | |
180,9 K USD | 0,20% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,97 M USD | 34,07 USD | −1,61% | 3,79 | +12,97% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 695,65 M USD | 18,818 EUR | −1,94% | 0,59 | +74,15% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,25% | 32,59 M USD | 19,180 CHF | −0,05% | 0,22 | +52,99% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 197,98 M USD | 22,750 USD | −1,19% | 0,38 | +86,36% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 535,77 M USD | 16,642 CHF | −0,53% | 0,68 | +62,97% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 424,75 M USD | 18,458 GBP | −1,79% | 0,90 | +81,93% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 33,11 M USD | 15,070 CHF | −0,23% | 0,11 | +59,53% | |
172,83 K USD | 0,25% | BPCE SA | Aktif | Pasar total | 0,65% | 19,37 M USD | 281,50 EUR | −0,53% | 30,00 | +45,41% | |
156,14 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 469,14 M USD | 39,89 USD | −3,55% | 0,94 | +26,07% | |
134,82 K USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 160,41 M USD | 61,83 USD | −3,54% | 1,24 | +24,82% | |
114,05 K USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 175,16 M USD | 59,15 USD | −2,68% | 1,31 | +20,59% | |
107,38 K USD | 0,89% | CI Financial Corp. | Aktif | Hasil target | 1,48% | 13,7 M USD | 30,05 CAD | −1,48% | 0,00 | +46,43% | |
98,66 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 224,29 M USD | 55,88 USD | −2,53% | 0,46 | +19,83% | |
87,1 K USD | 0,15% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 28,005 EUR | −2,22% | 0,86 | +31,62% | |
85,87 K USD | 0,12% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 73,81 M USD | 43,490 USD | −2,35% | — | +63,61% | |
85,63 K USD | 0,26% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 32,95 M USD | 11,460 USD | −1,61% | 0,04 | +75,37% | |
78,82 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 414,06 M USD | 65,20 USD | −2,69% | 6,99 | +69,57% | |
76,46 K USD | 18,77% | Expat Capital AD | Pasif | Kapitalisasi besar | 1,38% | 406,02 K USD | 2,0260 EUR | +2,23% | 6,54 | +116,16% | |
76,24 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 288,67 M USD | 61,41 USD | −3,17% | 3,86 | +65,09% | |
56,71 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 118,26 M USD | 44,22 USD | −3,02% | 1,44 | +53,91% | |
53,07 K USD | 0,45% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,65% | 11,65 M USD | 28,35 USD | −2,44% | 0,50 | — | |
33,37 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 207,12 M USD | 19,192 USD | −2,86% | 0,01 | +74,80% | |
33,37 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 48,01 M USD | 13,394 GBP | −3,22% | 0,00 | +22,25% | |
23,82 K USD | 0,02% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 6,795 USD | −1,32% | 0,02 | — | |
22,68 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 32,88 M USD | 30,06 USD | −1,83% | 0,00 | +65,07% | |
22,68 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 160 M USD | 1.192,25 GBX | −1,90% | 0,43 | +33,82% | |
20,37 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 89,51 M USD | 40,68 USD | −3,79% | 0,88 | +69,94% | |
19,37 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61,87 M USD | 9.391 GBX | −1,70% | 0,34 | +30,96% | |
19,35 K USD | 0,04% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,41% | 46,24 M USD | 21,84 CAD | −3,36% | 0,00 | +75,63% | |
18,76 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 295,47 M USD | 30,00 USD | −3,60% | 1,01 | +25,95% | |
16,91 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 46,03 M USD | 33,15 CAD | −2,50% | 2,47 | +70,11% | |
16,66 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 32,68 M USD | 56,99 USD | −3,57% | 1,30 | +58,28% | |
16,4 K USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,95% | 12,43 M USD | 35,220 USD | −2,07% | 0,00 | +67,03% | |
16,03 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 13,85 M USD | 26,120 USD | −2,25% | 0,11 | +62,19% | |
15,47 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,25% | 36,53 M USD | 25,820 USD | +1,18% | 0,00 | +26,50% | |
15,38 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 42,15 M USD | 64,79 USD | −2,69% | 0,46 | +50,89% | |
14,98 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 58,02 M USD | 6,662 CHF | −0,28% | 0,00 | +9,96% |