Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Fresenius SE & Co. KGaA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 345,15 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 133,25 B USD | 80,12 USD | +0,01% | 0,41 | +57,59% | |
| 222,94 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 206,7 B USD | 66,52 USD | +0,09% | 0,40 | +60,71% | |
| 164,01 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 172,43 B USD | 94,39 USD | −0,16% | 0,41 | +56,61% | |
| 116,29 M USD | 1,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 74,89 M USD | 7,122 EUR | −0,11% | 0,41 | +57,49% | |
| 116,29 M USD | 1,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 10,17 B USD | 205,15 EUR | −0,02% | 0,97 | +57,48% | |
| 93,19 M USD | 1,12% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 8,06 B USD | 232,30 EUR | −0,02% | 0,70 | +57,90% | |
| 93,19 M USD | 1,12% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 153,3 M USD | 11,000 EUR | +0,02% | 2,60 | +24,02% | |
| 82,83 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 74,34 B USD | 101,21 USD | −0,19% | 0,45 | +56,67% | |
| 62,75 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 29,37 B USD | 76,44 USD | +0,65% | 0,36 | +76,99% | |
| 58,41 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,12 B USD | 87,82 USD | −0,44% | 0,45 | +59,65% | |
| 51,38 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 58,43 B USD | 78,18 USD | +0,03% | 0,32 | +58,35% | |
| 48,82 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 58,95 B USD | 25,62 USD | +0,02% | 0,54 | +58,58% | |
| 34,95 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 21,21 B USD | 49,16 USD | +0,82% | 0,45 | +70,34% | |
| 33,46 M USD | 1,16% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,94 B USD | 62,53 USD | +0,94% | 0,71 | +31,76% | |
| 32,83 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 54,76 B USD | 89,87 USD | +0,03% | 0,26 | +57,93% | |
| 32,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,78 B USD | 9.739 GBX | −0,68% | 0,67 | +48,53% | |
| 32,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.145,0 GBX | −0,43% | 0,77 | +67,04% | |
| 32,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 573,3 M USD | 7,4514 USD | −0,30% | 0,20 | +24,17% | |
| 32,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,88 B USD | 9,9622 EUR | −0,43% | 0,32 | +59,72% | |
| 30,8 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | — | 181,09 M USD | 25,215 USD | −0,14% | 0,17 | +28,34% | |
| 30,8 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,19 M USD | 156,32 EUR | −0,18% | 0,83 | +42,27% | |
| 30,8 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,15 B USD | 297,78 EUR | +0,01% | 1,12 | +46,04% | |
| 30,01 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,56 B USD | 67,00 USD | −0,41% | 0,49 | +63,53% | |
| 29,11 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 17,2 B USD | 53,69 USD | +0,85% | 0,83 | +79,70% | |
| 28,87 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 804,17 M USD | 8,805 GBP | −0,16% | 0,92 | +57,57% | |
| 28,87 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,14 B USD | 226,85 EUR | −0,07% | 0,89 | +50,72% | |
| 28,87 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 701,15 M USD | 11,538 USD | −0,10% | 0,24 | +60,24% | |
| 28,83 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,23 B USD | 8.445 GBX | −0,19% | 0,99 | +40,06% | |
| 27,26 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,12% | 135,31 M USD | 30,415 EUR | −0,11% | 0,26 | +50,74% | |
| 27,26 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,15% | 17,87 M USD | 20,135 USD | +1,31% | 0,01 | +61,79% | |
| 27,26 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,25 B USD | 23,985 USD | −0,08% | 0,01 | +59,93% | |
| 27,26 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,46 B USD | 39,330 EUR | −0,09% | 0,40 | +50,72% | |
| 27,26 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,15% | 886,21 M USD | 26,445 CHF | −0,09% | 0,37 | +40,18% | |
| 27,26 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,94 B USD | 202,35 EUR | −0,07% | 1,60 | +50,67% | |
| 26,15 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,03% | 36,08 B USD | 47,28 USD | +0,07% | 0,27 | +58,50% | |
| 24,04 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,66 B USD | 3.302,5 GBX | −0,17% | 1,11 | +40,01% | |
| 24,04 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 65,95 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 24,04 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 38,43 M USD | 6,543 CHF | +0,28% | 1,28 | +22,55% | |
| 24,04 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,7 B USD | 6,424 EUR | 0,00% | 0,16 | +25,39% | |
| 22,95 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,99 B USD | 86,79 USD | −0,09% | 0,41 | +57,98% | |
| 22,48 M USD | 1,12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,99 B USD | 217,45 EUR | −0,05% | 0,83 | +58,89% | |
| 22,26 M USD | 1,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,87 B USD | 185,30 EUR | −0,01% | 0,78 | +52,80% | |
| 22,26 M USD | 1,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 532,72 K USD | 5,103 EUR | +0,02% | 0,26 | — | |
| 21,34 M USD | 1,20% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 1,78 B USD | 6,405 GBP | −0,53% | 0,56 | +22,90% | |
| 21,14 M USD | 1,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,77 B USD | 439,80 EUR | −0,07% | 0,67 | +57,77% | |
| 20,61 M USD | 1,17% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,76 B USD | 43,41 USD | −0,16% | 0,32 | +63,98% | |
| 20,42 M USD | 0,22% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 27,961 USD | −0,37% | 0,47 | +78,08% | |
| 20,42 M USD | 0,22% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,65 B USD | 22,3426 EUR | −0,61% | 0,39 | +64,27% | |
| 20,42 M USD | 0,22% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 25,2878 USD | −0,39% | 0,91 | +78,08% | |
| 20,42 M USD | 0,22% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,73 B USD | 29,6108 EUR | −0,67% | 0,71 | +64,40% | |
| 19,51 M USD | 1,61% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 83,95 M USD | 200,30 EUR | −0,22% | 0,28 | +25,30% | |
| 19,51 M USD | 1,61% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 1,09 B USD | 157,868 EUR | −0,28% | 2,48 | +25,30% | |
| 19,28 M USD | 1,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,54 B USD | 226,50 EUR | −0,02% | 2,02 | +57,65% | |
| 19,28 M USD | 1,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 91,06 M USD | 91,14 EUR | −0,14% | 0,94 | +57,65% | |
| 18 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,49 B USD | 61,16 EUR | −0,03% | 1,23 | +45,82% | |
| 18 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1 B USD | 7,290 EUR | −0,12% | 0,49 | +25,86% | |
| 17,73 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,66 B USD | 12,692 EUR | +0,81% | 0,82 | +66,64% | |
| 17,73 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 77,17 M USD | 8,031 EUR | +0,95% | 0,18 | +66,69% | |
| 17,46 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,23 B USD | 145,39 USD | −0,52% | 0,37 | +66,08% | |
| 16,93 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 640,33 M USD | 6.697 GBX | −0,20% | 0,13 | +39,76% | |
| 16,93 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,65 B USD | 116,024 EUR | +0,07% | 0,69 | +45,03% | |
| 15,49 M USD | 0,17% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,06 B USD | 76,83 USD | −0,52% | 0,32 | +60,93% | |
| 15,17 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 306,68 M USD | 21,675 USD | +1,40% | 0,44 | +50,32% | |
| 15,17 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 161,91 M USD | 87,28 EUR | +0,03% | 2,94 | +44,47% | |
| 15,17 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,54 B USD | 111,88 EUR | +0,14% | 0,76 | +44,47% | |
| 15,02 M USD | 1,05% | BNP Paribas SA | Pasif | Pasar total | 0,05% | 1,32 M USD | 10,0874 EUR | +0,01% | 0,00 | — | |
| 15,02 M USD | 1,05% | BNP Paribas SA | Pasif | Pasar total | 0,05% | 543,99 M USD | 10,1528 EUR | +0,05% | 0,29 | — | |
| 13,34 M USD | 0,29% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 4,56 B USD | 98,52 USD | −0,81% | 0,41 | +23,82% | |
| 13,3 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 13,98 B USD | 40,32 USD | +0,11% | 0,45 | +59,34% | |
| 13,26 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,7 B USD | 124,60 GBP | −0,57% | 0,60 | +46,66% | |
| 13,26 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,15 B USD | 174,88 USD | −0,24% | 1,21 | +66,45% | |
| 13,19 M USD | 1,12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,17 B USD | 93,07 EUR | −0,04% | 0,84 | +58,91% | |
| 12,39 M USD | 0,24% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 5,26 B USD | 44,88 USD | −0,18% | 0,35 | +56,57% | |
| 12,37 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,59 B USD | 48,495 GBP | −0,23% | 1,81 | +41,91% | |
| 12,37 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,18 B USD | 47,727 EUR | +0,02% | 1,51 | +46,71% | |
| 12,26 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 94,08 M USD | 35,72 USD | +0,11% | 0,13 | +58,30% | |
| 12,26 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,1 B USD | 48,58 CAD | −0,35% | 0,49 | +57,43% | |
| 12,14 M USD | 3,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 466,13 M USD | 2,6410 EUR | +1,71% | 0,99 | +155,97% | |
| 11,51 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,45 B USD | 74,49 USD | −0,49% | 0,48 | +58,34% | |
| 11,4 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,41 B USD | 8,918 GBP | −0,22% | 0,71 | +41,30% | |
| 11,4 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 549,07 M USD | 7,391 GBP | −0,36% | 8,01 | +41,34% | |
| 11,15 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,84 B USD | 41,255 GBP | −0,18% | 0,54 | +40,28% | |
| 11,15 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,4 B USD | 49,010 GBP | −0,17% | 0,94 | +40,28% | |
| 10,6 M USD | 0,29% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,52 B USD | 50,40 EUR | −0,04% | 0,68 | +13,03% | |
| 10,57 M USD | 0,98% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 5,13 M USD | 5,664 EUR | −1,38% | 0,61 | — | |
| 10,57 M USD | 0,98% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 1,04 B USD | 86,28 EUR | −1,44% | 0,68 | +89,93% | |
| 10,33 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 12,81 B USD | 36,61 USD | +0,43% | 0,55 | +43,97% | |
| 10,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,08 AUD | +0,83% | 1,14 | +70,03% | |
| 10,01 M USD | 1,99% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 500,78 M USD | 72,75 EUR | +0,94% | 0,93 | +48,39% | |
| 9,95 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,33 B USD | 9,694 EUR | −0,14% | 0,72 | +46,67% | |
| 9,95 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 575,44 M USD | 8,530 EUR | −0,14% | 1,25 | +46,73% | |
| 9,94 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,39 B USD | 63,66 EUR | −0,02% | 0,29 | +51,02% | |
| 9,84 M USD | 1,13% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,46% | 865,24 M USD | 118,60 EUR | −0,29% | 1,18 | +25,30% | |
| 9,73 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,58 B USD | 41,14 USD | +0,71% | 0,80 | +87,45% | |
| 9,44 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 13,17 B USD | 87,62 USD | +0,45% | 0,34 | +66,51% | |
| 9,36 M USD | 1,19% | State Street Corp. | Pasif | Perawatan kesehatan | 0,18% | 784,72 M USD | 235,40 EUR | −0,38% | 0,75 | +27,57% | |
| 9,1 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,51 B USD | 50,13 USD | −0,48% | 0,30 | +60,89% | |
| 8,95 M USD | 0,56% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,6 B USD | 43,82 USD | −0,75% | 0,15 | +31,34% | |
| 8,75 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,7 B USD | 8,967 GBP | −0,55% | 0,45 | +43,13% | |
| 8,75 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,12% | 792,34 M USD | 7,497 GBP | +0,93% | 0,00 | +43,20% |