ETF yang memegang saham Nordea Bank Abp
Berikut adalah reksa dana dengan saham Nordea Bank Abp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 04Q 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
727,32 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,11 B USD | 73,46 USD | +0,44% | 0,95 | +76,44% | |
459,85 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,55 B USD | 59,92 USD | +0,35% | 1,07 | +81,73% | |
350,5 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,22 B USD | 87,31 USD | +0,47% | 1,24 | +81,65% | |
178,57 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,89 B USD | 93,37 USD | +0,41% | 1,37 | +81,68% | |
141,36 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,63 B USD | 67,83 USD | +0,38% | 0,30 | +99,90% | |
114,33 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,31 B USD | 23,28 USD | +0,39% | 0,92 | +80,25% | |
106,02 M USD | 1,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,28 B USD | 55,63 EUR | +0,07% | 0,18 | +79,40% | |
100,34 M USD | 2,93% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 3,43 B USD | 30,905 EUR | +0,29% | 0,50 | +207,15% | |
89 M USD | 4,43% | BlackRock, Inc. | Pasif | Finansial | 0,52% | 1,73 B USD | 22,635 EUR | +0,02% | 0,35 | +247,84% | |
89 M USD | 4,43% | BlackRock, Inc. | Pasif | Finansial | 0,51% | 183,7 M USD | 14,9493 EUR | −0,29% | 0,25 | +247,75% | |
82,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.085,0 GBX | −0,03% | 0,24 | +82,01% | |
82,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,57 B USD | 9.353 GBX | 0,00% | 0,91 | +57,44% | |
82,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5086 EUR | +0,12% | 0,18 | +74,34% | |
82,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 449,86 M USD | 7,0572 USD | −0,12% | 0,02 | +17,48% | |
77,47 M USD | 1,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,78 B USD | 210,30 EUR | +0,02% | 0,53 | +81,85% | |
75 M USD | 1,67% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,47 B USD | 34,34 USD | +0,53% | 2,49 | +182,59% | |
68,37 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,78 B USD | 82,58 USD | +0,36% | 0,65 | +77,42% | |
62,91 M USD | 1,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,51 B USD | 4.901,0 GBX | −0,05% | 0,01 | +80,75% | |
60,73 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 924,03 M USD | 8,032 GBP | +0,18% | 0,05 | +82,52% | |
60,73 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,15 B USD | 207,30 EUR | −0,14% | 2,88 | +74,73% | |
60,73 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 689,33 M USD | 10,498 USD | +0,06% | 0,00 | +87,37% | |
59,38 M USD | 0,76% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,87 B USD | 61,94 USD | +0,68% | 0,88 | +110,14% | |
58,8 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,37 B USD | 7.746 GBX | +0,50% | 0,57 | +55,08% | |
57,87 M USD | 0,19% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,11 B USD | 42,79 USD | +0,33% | 0,92 | +80,39% | |
53,77 M USD | 1,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,62 B USD | 62,12 USD | +0,62% | 0,86 | +116,65% | |
51,81 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,15% | 730,18 M USD | 21,765 USD | −0,18% | 0,04 | +86,71% | |
51,81 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,68 B USD | 35,960 EUR | −0,22% | 0,07 | +74,69% | |
51,81 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,94 M USD | 27,825 EUR | −0,20% | 0,16 | +74,68% | |
51,81 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,5 M USD | 18,298 USD | +1,08% | 0,34 | +86,50% | |
51,81 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,15% | 693,48 M USD | 24,410 CHF | +0,10% | 0,83 | +63,46% | |
51,81 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 185,24 EUR | +0,04% | 0,17 | +74,64% | |
50,05 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 3.042,0 GBX | +0,52% | 12,05 | +55,05% | |
50,05 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,76 M USD | 1.266,6 MXN | +0,89% | 0,49 | +93,58% | |
50,05 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,1 M USD | 6,024 CHF | +0,62% | 0,03 | +11,80% | |
50,05 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,39 B USD | 5,811 EUR | +0,38% | 0,52 | +13,23% | |
44,28 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,27 B USD | 80,17 USD | +0,40% | 1,02 | +81,66% | |
42,67 M USD | 1,46% | UBS Group AG | Pasif | Pasar total | 0,10% | 79,66 M USD | 17,206 EUR | −0,12% | 0,00 | +18,31% | |
42,67 M USD | 1,46% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,91 B USD | 19,892 EUR | −0,05% | 0,00 | +92,12% | |
41,88 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,76 B USD | 42,96 USD | +0,05% | 0,38 | +88,17% | |
41,58 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,62 B USD | 84,68 USD | +0,37% | 0,88 | +86,91% | |
41,11 M USD | 0,39% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 874,82 M USD | 6,594 EUR | +0,44% | 0,29 | +13,40% | |
41,11 M USD | 0,39% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,51 B USD | 55,50 EUR | +0,40% | 0,49 | +55,12% | |
36,04 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,29 B USD | 79,80 USD | +0,74% | 1,45 | +90,66% | |
34,6 M USD | 1,72% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,02 B USD | 13,220 EUR | 0,00% | 0,12 | +134,72% | |
34,41 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,65 B USD | 137,80 USD | +0,31% | 1,04 | +85,77% | |
29,79 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,62 B USD | 71,37 USD | +0,35% | 0,89 | +77,15% | |
29,61 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,22 B USD | 46,960 EUR | +0,48% | 0,00 | +53,10% | |
29,61 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 133,34 M USD | 3.782,0 GBX | +0,19% | 1,43 | +52,28% | |
29,6 M USD | 0,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,31 B USD | 26,825 USD | +0,97% | 4,13 | +92,11% | |
29,6 M USD | 0,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 270,17 M USD | 24,2000 USD | −0,20% | 0,30 | +92,11% | |
29,6 M USD | 0,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,34 B USD | 21,5292 EUR | −0,02% | 0,23 | +78,41% | |
29,6 M USD | 0,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,96 B USD | 28,4752 EUR | −0,29% | 0,48 | +60,45% | |
24,8 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,1 B USD | 119,24 GBP | −0,01% | 0,56 | +55,01% | |
24,8 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,22 B USD | 163,92 USD | +0,15% | 0,13 | +86,48% | |
24,78 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,46 B USD | 43,260 EUR | +0,36% | 0,20 | +57,52% | |
24,78 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,1 B USD | 59,72 USD | +1,54% | 3,71 | +88,48% | |
24,67 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 527,06 M USD | 6,822 GBP | +0,21% | 0,01 | +56,41% | |
24,67 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,182 GBP | +0,44% | 0,00 | +56,33% | |
23,62 M USD | 0,51% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,61 B USD | 37,910 GBP | +0,30% | 0,34 | +57,97% | |
23,62 M USD | 0,51% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,13 B USD | 44,895 GBP | +0,36% | 0,17 | +57,97% | |
23,61 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 68,12 USD | +0,69% | 0,53 | +89,61% | |
23,5 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,51 B USD | 45,31 CAD | +0,40% | 1,75 | +81,17% | |
23,5 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,33 M USD | 32,59 USD | +0,52% | 0,27 | +84,53% | |
22,5 M USD | 0,74% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,04 B USD | 58,17 EUR | −0,10% | 0,18 | +71,74% | |
21,37 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,25 B USD | 84,83 USD | +0,58% | 0,63 | +63,54% | |
20,93 M USD | 0,26% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,05 B USD | 46,42 USD | +0,32% | 2,33 | +72,33% | |
20,54 M USD | 1,16% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,45 B USD | 5.068 GBX | +0,16% | 0,15 | +80,24% | |
19,55 M USD | 0,83% | BlackRock, Inc. | Pasif | Tema | 0,12% | 764,53 M USD | 6,999 GBP | +0,14% | 0,10 | +72,11% | |
19,55 M USD | 0,83% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,56 B USD | 8,359 GBP | +0,13% | 2,03 | +71,99% | |
19,34 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,84 AUD | −0,29% | 1,01 | +85,24% | |
17,75 M USD | 0,23% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,8 B USD | 27,43 CAD | +0,37% | 0,40 | +81,83% | |
17,69 M USD | 2,48% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,74% | 715,18 M USD | 19,72 CAD | +0,05% | 1,05 | +76,27% | |
16,4 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 690,89 M USD | 7,887 EUR | −0,18% | 0,03 | +70,95% | |
16,4 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,28 B USD | 8,923 EUR | 0,00% | 0,08 | +70,83% | |
16,14 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,63 B USD | 35,91 USD | +0,34% | 0,45 | +88,71% | |
16,1 M USD | 0,42% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,17 B USD | 17,510 EUR | +0,37% | 0,19 | +54,39% | |
15,76 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 529,9 M USD | 27,50 GBP | −0,04% | 0,00 | +82,27% | |
15,76 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,30% | 736,48 M USD | 79,44 EUR | −0,09% | 0,00 | +76,34% | |
15,76 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,774 EUR | −0,07% | 0,33 | +58,63% | |
15,76 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,37 B USD | 117,205 EUR | −0,04% | 1,65 | +58,41% | |
15,76 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,25% | 369,3 M USD | 8,611 EUR | −0,39% | 0,00 | +1,54% | |
15,76 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 334,09 M USD | 12,2595 EUR | +0,21% | 0,44 | +12,78% | |
15,68 M USD | 1,15% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,18% | 670,35 M USD | 17,780 EUR | 0,00% | 0,21 | +80,55% | |
15,68 M USD | 1,15% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,18% | 693,21 M USD | 13,700 EUR | −0,06% | 0,06 | +80,56% | |
14,69 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,72 B USD | 57,97 USD | −0,10% | 0,91 | +88,22% | |
14,69 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.095,5 GBX | +0,02% | 0,35 | +56,43% | |
14,69 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 482,07 M USD | 4.269,5 GBX | +0,02% | 0,14 | +13,31% | |
13,96 M USD | 0,32% | FMR LLC | Aktif | Pasar total | 0,29% | 4,34 B USD | 35,28 USD | +0,51% | 3,17 | +94,18% | |
13,94 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 705,9 M USD | 5,797 EUR | +0,05% | 0,04 | +60,39% | |
13,94 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,414 EUR | −0,39% | 0,05 | +60,40% | |
13,15 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,48 B USD | 6,252 GBP | +0,16% | 0,08 | +50,26% | |
13,15 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,05 B USD | 8,239 EUR | +0,19% | 0,34 | +51,07% | |
12,27 M USD | 0,75% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,14 B USD | 17,466 EUR | −0,30% | 0,33 | +71,67% | |
12,2 M USD | 1,70% | State Street Corp. | Pasif | Finansial | 0,18% | 715,7 M USD | 124,02 EUR | +0,06% | 4,05 | +134,70% | |
11,3 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,83 B USD | 65,01 USD | +0,39% | 2,16 | +76,77% | |
11,29 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,77 B USD | 58,080 GBP | +0,22% | 0,31 | +40,90% | |
11,29 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,36 B USD | 87,93 USD | +0,35% | 0,10 | +69,49% | |
10,84 M USD | 1,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 953,96 M USD | 66,38 EUR | +0,05% | 0,00 | +43,37% | |
10,84 M USD | 1,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 29,25 M USD | 6,864 EUR | +0,31% | 0,98 | +43,35% | |
10,29 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,99 B USD | 41,42 CAD | +0,41% | 0,92 | +67,26% |