Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Prosus N.V. Class N. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,11 B USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 141,79 B USD | 82,13 USD | −1,04% | 1,12 | +62,55% | |
| 717,01 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 216,33 B USD | 68,50 USD | −0,80% | 0,88 | +65,63% | |
| 457,31 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 179,47 B USD | 97,20 USD | −0,73% | 1,05 | +60,66% | |
| 228,81 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 77,32 B USD | 104,15 USD | −0,75% | 1,30 | +60,30% | |
| 187,83 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,91 B USD | 88,75 USD | −0,78% | 1,07 | +60,16% | |
| 174,25 M USD | 1,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,7 B USD | 62,20 EUR | −0,56% | 0,56 | +54,68% | |
| 174,25 M USD | 1,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,71 B USD | 104,60 EUR | −0,57% | 1,12 | +54,68% | |
| 165,9 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 61,76 B USD | 80,26 USD | −0,95% | 1,00 | +63,21% | |
| 132,18 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 61,07 B USD | 26,40 USD | −0,83% | 0,95 | +67,24% | |
| 128,1 M USD | 1,37% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 27,490 USD | −0,81% | 3,52 | +78,08% | |
| 128,1 M USD | 1,37% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,61 B USD | 21,9752 EUR | −0,68% | 2,46 | +66,28% | |
| 128,1 M USD | 1,37% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 24,9464 USD | −0,46% | 0,21 | +78,08% | |
| 128,1 M USD | 1,37% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,64 B USD | 29,0248 EUR | −0,55% | 0,50 | +66,87% | |
| 125,84 M USD | 1,22% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,38 B USD | 60,35 EUR | −0,59% | 0,08 | +54,61% | |
| 120,52 M USD | 1,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 437,7 M USD | 36,109 EUR | −0,39% | 0,51 | +52,14% | |
| 112,83 M USD | 1,25% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 9,19 B USD | 35,97 USD | −1,37% | 0,86 | +25,56% | |
| 110,41 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,18 B USD | 1.135,0 GBX | −0,46% | 0,40 | +65,79% | |
| 110,41 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 132,76 B USD | 9.737 GBX | −0,50% | 1,81 | +50,09% | |
| 110,41 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 583,22 M USD | 7,4005 USD | −1,18% | 0,04 | +23,57% | |
| 110,41 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,92 B USD | 9,8804 EUR | −0,57% | 0,39 | +58,49% | |
| 103,65 M USD | 1,22% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,55 B USD | 228,75 EUR | −0,37% | 0,28 | +54,65% | |
| 100,48 M USD | 6,11% | BNP Paribas SA | Pasif | Pasar total | 0,05% | 1,94 M USD | 10,0946 EUR | +0,00% | 0,00 | — | |
| 100,48 M USD | 6,11% | BNP Paribas SA | Pasif | Pasar total | 0,05% | 554,77 M USD | 10,1582 EUR | +0,00% | 0,01 | — | |
| 88,76 M USD | 8,47% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 5,07 M USD | 5,460 EUR | −0,47% | 0,93 | — | |
| 88,76 M USD | 8,47% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 1,03 B USD | 83,36 EUR | −0,39% | 0,55 | +83,54% | |
| 88,4 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 56,91 B USD | 92,24 USD | −1,00% | 0,54 | +62,67% | |
| 87,68 M USD | 0,44% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,59 M USD | 25,273 USD | −0,73% | 0,00 | +29,31% | |
| 87,68 M USD | 0,44% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,47 M USD | 156,30 EUR | −0,31% | 0,09 | +43,79% | |
| 87,68 M USD | 0,44% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,81 B USD | 297,05 EUR | −0,35% | 0,24 | +46,65% | |
| 84,36 M USD | 0,86% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,91 B USD | 67,63 USD | −0,92% | 0,84 | +65,42% | |
| 82,65 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,72 B USD | 8.515 GBX | −0,25% | 1,32 | +43,20% | |
| 80,88 M USD | 0,89% | UBS Group AG | Pasif | Pasar total | 0,15% | 917,01 M USD | 26,435 CHF | −0,09% | 0,25 | +42,13% | |
| 80,88 M USD | 0,89% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,58 B USD | 39,390 EUR | −0,09% | 0,09 | +52,80% | |
| 80,88 M USD | 0,89% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,65 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 80,88 M USD | 0,89% | UBS Group AG | Pasif | Pasar total | 0,12% | 138,05 M USD | 30,710 EUR | +0,49% | 0,66 | +52,81% | |
| 80,88 M USD | 0,89% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,28 B USD | 24,030 USD | −0,64% | 0,09 | +62,19% | |
| 80,88 M USD | 0,89% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,98 B USD | 200,40 EUR | −0,69% | 1,77 | +51,85% | |
| 80,09 M USD | 0,86% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 785,89 M USD | 8,797 GBP | −0,51% | 1,68 | +58,99% | |
| 80,09 M USD | 0,86% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,34 B USD | 226,35 EUR | −0,51% | 0,17 | +51,95% | |
| 80,09 M USD | 0,86% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 719,73 M USD | 11,522 USD | −0,59% | 0,02 | +61,63% | |
| 79,61 M USD | 0,21% | State Street Corp. | Pasif | Pasar total | 0,03% | 38,11 B USD | 48,65 USD | −0,88% | 0,76 | +66,94% | |
| 78 M USD | 1,22% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,43 B USD | 5.315 GBX | −0,51% | 0,39 | +52,79% | |
| 68,05 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,97 B USD | 3.333,5 GBX | −0,12% | 1,10 | +43,15% | |
| 68,05 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 63,94 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 68,05 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 41,53 M USD | 6,530 CHF | −0,24% | 0,91 | +22,62% | |
| 68,05 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 6,406 EUR | −0,17% | 1,67 | +25,62% | |
| 66,12 M USD | 1,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 4 B USD | 157,36 EUR | −0,54% | 0,15 | +55,18% | |
| 66,12 M USD | 1,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,04 B USD | 94,81 EUR | −0,37% | 0,01 | +55,31% | |
| 66,12 M USD | 1,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 49,82 M USD | 186,68 USD | −0,59% | 0,25 | +71,69% | |
| 66,04 M USD | 1,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,99 M USD | 26.613 GBX | −0,05% | 0,68 | +62,56% | |
| 66,04 M USD | 1,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,44 M USD | 328,85 USD | −0,21% | 0,98 | +64,71% | |
| 66,04 M USD | 1,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 109,56 M USD | 198,84 CHF | −1,52% | 0,35 | +44,71% | |
| 66,04 M USD | 1,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,84 B USD | 66,80 EUR | −0,51% | 0,46 | +54,95% | |
| 66,04 M USD | 1,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 2,18 M USD | 5,618 EUR | −0,53% | 0,30 | — | |
| 64,75 M USD | 1,22% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,33 B USD | 67,69 USD | −1,04% | 1,03 | +70,22% | |
| 64,06 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 28,64 B USD | 89,17 USD | −0,97% | 0,56 | +61,79% | |
| 62,97 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,1 B USD | 121,28 USD | −1,19% | 1,78 | +40,16% | |
| 60,87 M USD | 3,63% | UBS Group AG | Pasif | Tema | 0,23% | 102,1 M USD | 2.052,1 GBX | −0,31% | 0,10 | +37,65% | |
| 60,87 M USD | 3,63% | UBS Group AG | Pasif | Tema | 0,23% | 12,23 M USD | 32,090 USD | +0,58% | 1,41 | +43,04% | |
| 60,87 M USD | 3,63% | UBS Group AG | Pasif | Tema | 0,23% | 54,48 M USD | 28,895 CHF | +1,33% | 0,59 | +23,17% | |
| 60,87 M USD | 3,63% | UBS Group AG | Pasif | Tema | 0,20% | 496,81 M USD | 32,420 EUR | −1,16% | 0,20 | +32,49% | |
| 60,87 M USD | 3,63% | UBS Group AG | Pasif | Tema | 0,23% | 33,39 M USD | 22,460 CHF | +0,47% | 2,12 | +22,73% | |
| 60,87 M USD | 3,63% | UBS Group AG | Pasif | Tema | 0,20% | 973,87 M USD | 135,06 EUR | −0,73% | 0,29 | +32,30% | |
| 60,19 M USD | 0,77% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,28 B USD | 6,900 GBP | −0,36% | 0,01 | +41,11% | |
| 60,19 M USD | 0,77% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,6 B USD | 9,173 EUR | −0,49% | 0,18 | +42,78% | |
| 59,32 M USD | 1,85% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 112,19 M USD | 25,285 EUR | −0,84% | 0,00 | +25,95% | |
| 59,32 M USD | 1,85% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,15 B USD | 39,275 EUR | −0,80% | 1,10 | +54,47% | |
| 55,99 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 64,66 B USD | 145,96 USD | −1,37% | 0,97 | +66,29% | |
| 55,41 M USD | 1,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 571,47 M USD | 8,519 EUR | −0,77% | 0,71 | +48,39% | |
| 55,41 M USD | 1,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,49 B USD | 9,688 EUR | −0,72% | 0,61 | +48,32% | |
| 54,02 M USD | 2,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,69 B USD | 359,55 EUR | −0,76% | 0,17 | +39,27% | |
| 54,02 M USD | 2,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 154,11 M USD | 73,052 EUR | −1,48% | 0,16 | +39,27% | |
| 53,68 M USD | 2,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,46 B USD | 86,47 EUR | −0,09% | 0,13 | +21,79% | |
| 53,68 M USD | 2,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 104,7 M USD | 67,30 EUR | −0,06% | 0,34 | +21,79% | |
| 52,82 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 4,09 B USD | 23,101 EUR | −0,66% | 5,28 | +54,26% | |
| 52,82 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,37 B USD | 48,013 EUR | −0,66% | 0,42 | +61,14% | |
| 52,82 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,82 B USD | 119,730 EUR | −0,59% | 0,13 | +53,11% | |
| 51,53 M USD | 0,66% | FMR LLC | Aktif | Pasar total | 0,28% | 7,86 B USD | 40,00 USD | −0,97% | 0,78 | +76,43% | |
| 50,8 M USD | 1,21% | UBS Group AG | Pasif | Pasar total | 0,10% | 137,26 M USD | 18,930 EUR | −1,10% | 0,00 | +31,70% | |
| 50,8 M USD | 1,21% | UBS Group AG | Pasif | Pasar total | 0,10% | 4,03 B USD | 21,650 EUR | −1,05% | 0,35 | +64,95% | |
| 48,57 M USD | 0,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 670,08 M USD | 6.747 GBX | −0,26% | 1,83 | +43,58% | |
| 48,57 M USD | 0,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,77 B USD | 115,835 EUR | −0,22% | 1,35 | +45,57% | |
| 48,42 M USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,02 B USD | 7,282 EUR | −0,33% | 0,65 | +26,11% | |
| 48,42 M USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,75 B USD | 61,08 EUR | −0,39% | 1,25 | +45,57% | |
| 48,28 M USD | 4,11% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,16 B USD | 1.366,0 EUR | −0,83% | 0,45 | +181,13% | |
| 48,16 M USD | 5,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 71,93 M USD | 9,742 EUR | +0,15% | 0,07 | +38,31% | |
| 48,16 M USD | 5,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 819,71 M USD | 98,66 EUR | +0,15% | 0,16 | +38,29% | |
| 47,72 M USD | 3,66% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 5,37 M USD | 5,2505 EUR | −0,29% | 2,47 | — | |
| 47,72 M USD | 3,66% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1,4 B USD | 6,1288 EUR | −0,68% | 0,82 | +7,42% | |
| 45,18 M USD | 0,49% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,25 B USD | 77,76 USD | −0,79% | 0,79 | +61,17% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 23,09 B USD | 125,15 GBP | −0,41% | 0,58 | +49,98% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 35,32 B USD | 174,38 USD | −0,57% | 0,53 | +67,81% | |
| 42,29 M USD | 0,46% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 296,61 M USD | 22,005 USD | +0,18% | 0,13 | +51,90% | |
| 42,29 M USD | 0,46% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 165,9 M USD | 87,08 EUR | −0,39% | 0,68 | +45,69% | |
| 42,29 M USD | 0,46% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,7 B USD | 111,66 EUR | −0,32% | 0,57 | +45,69% | |
| 41,85 M USD | 4,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 147,43 M USD | 395,75 USD | −1,28% | 4,41 | +41,79% | |
| 41,85 M USD | 4,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 873,25 M USD | 329,6786 EUR | −0,08% | 0,43 | +28,19% | |
| 40,73 M USD | 3,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,06 B USD | 50,332 EUR | −0,60% | 0,60 | +56,39% | |
| 40,73 M USD | 3,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 241,19 M USD | 24,009 EUR | −0,58% | 0,20 | +62,00% | |
| 40,73 M USD | 3,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,42 M USD | 5,700 EUR | −0,89% | 0,34 | — |