Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Avolta AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50,66 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% | |
| 41,63 M USD | 1,84% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,27% | 2,24 B USD | 314,90 CHF | −0,21% | 0,31 | +21,27% | |
| 41,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 27,63 M USD | 1,82% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,45% | 1,52 B USD | 327,30 CHF | −0,26% | 0,14 | +20,88% | |
| 19,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 19 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 6,87 B USD | 164,16 CHF | +0,33% | 0,59 | +27,40% | |
| 17,81 M USD | 0,33% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 5,43 B USD | 46,07 USD | +0,24% | 1,05 | +62,50% | |
| 13,26 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% | |
| 13,12 M USD | 1,45% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,28% | 896,54 M USD | 127,38 CHF | +0,28% | 0,48 | +18,28% | |
| 11,49 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% | |
| 11,47 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,20% | 754,69 M USD | 25,360 CHF | +0,32% | 0,03 | +25,33% | |
| 11,47 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,23% | 261,86 M USD | 19,032 EUR | −0,72% | 0,09 | +34,38% | |
| 11,47 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,23% | 12,36 M USD | 16,522 USD | +3,85% | 0,07 | +38,55% | |
| 11,47 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,23% | 10,52 M USD | 17,446 EUR | +0,11% | 0,00 | +34,30% | |
| 11,47 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,23% | 97,61 M USD | 18,080 USD | +0,88% | 0,31 | +42,80% | |
| 11,47 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,20% | 63,71 M USD | 21,060 CHF | +0,53% | 9,66 | +25,33% | |
| 11,47 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,88 B USD | 31,760 CHF | +0,35% | 0,83 | +25,40% | |
| 9,94 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 13,4 B USD | 37,84 USD | +0,34% | 0,80 | +49,36% | |
| 8,84 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 8,84 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,84 B USD | 298,87 EUR | +0,33% | 0,18 | +45,81% | |
| 8,4 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% | |
| 7,98 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,7 B USD | 63,79 USD | +0,52% | 0,70 | +50,80% | |
| 7,62 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 14,19 B USD | 90,60 USD | +0,35% | 1,01 | +72,88% | |
| 7,16 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,63 B USD | 8.541 GBX | +0,09% | 0,31 | +41,50% | |
| 6,89 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,09% | 238,12 M USD | 3,7320 CHF | +0,07% | 0,10 | — | |
| 6,89 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,09% | 2,26 B USD | 87,11 CHF | +0,23% | 0,09 | +27,57% | |
| 6,27 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,73 B USD | 230,95 GBP | +0,06% | 0,09 | +68,20% | |
| 6,27 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,15 B USD | 70,3575 USD | +0,06% | 0,15 | +71,77% | |
| 6,27 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 187,84 USD | +0,06% | — | −9,84% | |
| 6,27 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,26 B USD | 59,35 EUR | +0,15% | 1,67 | +54,91% | |
| 6,27 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,7 B USD | 332,90 EUR | +0,09% | 0,17 | +60,61% | |
| 5,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 63,86 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 5,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,9 B USD | 3.338,5 GBX | +0,04% | 0,30 | +41,45% | |
| 5,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 41,37 M USD | 6,574 CHF | −0,09% | 0,37 | +22,58% | |
| 5,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 6,444 EUR | +0,26% | 0,50 | +25,56% | |
| 5,2 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,97 B USD | 121,88 USD | +0,49% | 0,93 | +41,57% | |
| 5,14 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,324 EUR | +0,30% | 0,37 | +25,98% | |
| 5,14 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,7 B USD | 61,44 EUR | +0,33% | 0,53 | +44,81% | |
| 4,84 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 11,27 B USD | 36,23 USD | +0,44% | 1,28 | +70,90% | |
| 4,67 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,47% | |
| 4,44 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 4,78 B USD | 78,25 USD | +0,60% | 0,10 | +66,65% | |
| 4,44 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 4,92 B USD | 57,948 EUR | +0,91% | 0,40 | +50,81% | |
| 4,2 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% | |
| 4,06 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 4,09 B USD | 23,246 EUR | +0,08% | 2,44 | +52,54% | |
| 4,06 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,81 B USD | 120,460 EUR | +0,14% | 1,34 | +51,40% | |
| 4,06 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,37 B USD | 48,290 EUR | −0,02% | 0,40 | +58,96% | |
| 3,94 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,73 M USD | 6.778 GBX | +0,17% | 0,05 | +40,85% | |
| 3,91 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,16 B USD | 14.989 GBX | −0,10% | 0,00 | +50,55% | |
| 3,91 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,05 B USD | 124,88 USD | +0,16% | 0,69 | +17,23% | |
| 3,59 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 2,14 M USD | 12,602 GBP | −0,03% | — | +67,39% | |
| 3,59 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,76 B USD | 138,12 USD | +0,16% | 0,01 | +71,42% | |
| 3,59 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 5,87 B USD | 15,056 USD | 0,00% | 1,31 | +17,65% | |
| 3,59 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 303,4 M USD | 10,1145 EUR | +0,05% | 0,03 | +60,81% | |
| 3,52 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 297,18 M USD | 21,860 USD | +0,23% | 0,09 | +50,96% | |
| 3,52 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 165,42 M USD | 87,66 EUR | +0,38% | 0,44 | +45,32% | |
| 3,52 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,71 B USD | 112,28 EUR | +0,39% | 1,50 | +45,31% | |
| 3,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 14,01 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 3,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 2,95 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,08 B USD | 23,600 CHF | +0,28% | 0,31 | +28,16% | |
| 2,91 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 2,86 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,69 B USD | 49,045 GBP | +0,13% | 0,75 | +43,01% | |
| 2,86 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,3 B USD | 47,933 EUR | +0,37% | 0,31 | +45,78% | |
| 2,58 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,89 B USD | 41,651 GBP | +0,02% | 0,32 | +41,79% | |
| 2,58 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,46 B USD | 49,525 GBP | +0,08% | 0,83 | +41,80% | |
| 2,56 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,8 B USD | 90,04 USD | −0,24% | 0,50 | +67,92% | |
| 2,43 M USD | 0,24% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,50% | 998,67 M USD | 35,450 EUR | +0,01% | 0,35 | +46,19% | |
| 2,36 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,79 M USD | 150,50 EUR | +0,35% | 0,35 | +42,76% | |
| 2,36 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 4,21 B USD | 158,22 EUR | +0,33% | 0,80 | +45,54% | |
| 2,12 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 631,39 M USD | 64,19 EUR | −0,03% | 0,59 | +41,56% | |
| 2,07 M USD | 0,28% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 745,67 M USD | 33,90 USD | −0,06% | 0,43 | +67,19% | |
| 2,06 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,69 B USD | 51,29 USD | +0,02% | 0,49 | +64,15% | |
| 1,93 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,99 B USD | 30,28 CAD | +0,08% | 0,82 | +62,96% | |
| 1,77 M USD | 0,27% | BlackRock, Inc. | Aktif | Pasar total | 0,25% | 646,78 M USD | 5,426 GBP | +0,25% | 0,21 | +32,04% | |
| 1,68 M USD | 0,25% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 682,03 M USD | 39,25 USD | +0,03% | 0,50 | +57,54% | |
| 1,68 M USD | 0,26% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 438,52 M USD | 20,995 USD | −1,59% | 5,18 | — | |
| 1,68 M USD | 0,26% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 197,8 M USD | 69,59 EUR | +0,36% | 0,07 | — | |
| 1,54 M USD | 0,67% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,69% | 231,7 M USD | 32,18 CAD | −0,46% | 0,33 | +74,79% | |
| 1,46 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,23% | 536,71 M USD | 32,425 USD | +0,23% | 0,19 | +45,88% | |
| 1,45 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 26,4 M USD | 7,843 EUR | +0,17% | 0,00 | +45,60% | |
| 1,45 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 610,06 M USD | 9,696 EUR | +0,22% | 0,12 | +45,64% | |
| 1,35 M USD | 3,33% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 42,39 M USD | 85,20 USD | +0,34% | 1,00 | +51,31% | |
| 1,33 M USD | 0,10% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 192 M USD | 12,988 EUR | +0,48% | 1,54 | +13,55% | |
| 1,33 M USD | 0,10% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 1,08 B USD | 13,480 EUR | +0,16% | 1,39 | +13,55% | |
| 1,3 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,6 B USD | 44,160 USD | −0,33% | 0,22 | +42,53% | |
| 1,3 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 235,05 M USD | 10,568 EUR | −0,06% | 1,01 | — | |
| 1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 2,11 B USD | 101,36 USD | +0,14% | 0,12 | +62,00% | |
| 1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 8,82 B USD | 65,590 GBP | −0,09% | 0,72 | +43,08% | |
| 1,22 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 6,66 B USD | 47,12 CAD | +0,15% | 1,05 | +68,00% | |
| 1,17 M USD | 0,27% | MM VAM LLC | Pasif | Pasar total | 0,61% | 434,39 M USD | 37,93 USD | +0,34% | 0,46 | +89,14% | |
| 938,14 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 1,19 B USD | 6,537 USD | −0,17% | 1,58 | +29,14% | |
| 930,31 K USD | 0,55% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,18% | 171,05 M USD | 6,130 EUR | +0,05% | 0,48 | −3,88% | |
| 858,45 K USD | 6,80% | BlackRock, Inc. | Pasif | Pasar total | 0,46% | 12,74 M USD | 45,810 EUR | +0,32% | 0,08 | +45,16% | |
| 818,54 K USD | 1,02% | Royal Bank of Canada | Aktif | Pasar total | 0,74% | 74,6 M USD | 36,95 CAD | −0,24% | 0,33 | +86,81% | |
| 817,1 K USD | 0,27% | Royal Bank of Canada | Aktif | Pasar total | 0,72% | 285,53 M USD | 38,05 CAD | +0,42% | 0,37 | +86,58% | |
| 715,47 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,56 B USD | 4.590,5 GBX | −0,03% | 0,77 | +39,21% | |
| 641,6 K USD | 0,04% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,30% | 1,66 B USD | 20,880 EUR | +0,29% | 0,02 | +43,94% | |
| 627,76 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,10% | 152,89 M USD | 19,438 EUR | −0,72% | 0,31 | +43,46% | |
| 627,76 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,10% | 208,92 M USD | 10,106 CHF | +0,12% | 0,05 | — | |
| 627,76 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,10% | 133,42 M USD | 5,065 CHF | +0,36% | 0,18 | +32,68% | |
| 627,76 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,10% | 1,25 B USD | 100,82 EUR | +0,42% | 0,22 | +43,02% |