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% | 134,25 B USD | 81,05 USD | +2,22% | 0,71 | +57,15% | |
| 717,01 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 208,91 B USD | 67,37 USD | +2,23% | 0,57 | +59,91% | |
| 479,48 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 173,64 B USD | 95,66 USD | +2,22% | 0,81 | +55,38% | |
| 240,99 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 74,88 B USD | 102,61 USD | +2,27% | 0,77 | +55,24% | |
| 187,83 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,3 B USD | 88,49 USD | +1,98% | 0,56 | +58,09% | |
| 183,82 M USD | 1,31% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,56 B USD | 62,35 EUR | +1,22% | 0,49 | +53,66% | |
| 183,82 M USD | 1,31% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,55 B USD | 104,84 EUR | +1,24% | 1,03 | +53,66% | |
| 165,9 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 59 B USD | 79,19 USD | +2,35% | 0,52 | +57,80% | |
| 139,43 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 59,57 B USD | 25,97 USD | +2,28% | 0,69 | +61,55% | |
| 132,29 M USD | 1,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,15 B USD | 60,55 EUR | +1,19% | 0,20 | +55,47% | |
| 131,44 M USD | 1,40% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 27,772 USD | +1,49% | 1,63 | +78,08% | |
| 131,44 M USD | 1,40% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 25,1747 USD | +1,13% | 1,42 | +78,08% | |
| 131,44 M USD | 1,40% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,65 B USD | 22,2274 EUR | +1,07% | 0,40 | +64,27% | |
| 131,44 M USD | 1,40% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,73 B USD | 29,4595 EUR | +0,86% | 0,95 | +64,40% | |
| 125,89 M USD | 1,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 432,41 M USD | 36,363 EUR | +0,93% | 0,96 | +48,19% | |
| 117,76 M USD | 1,34% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 8,95 B USD | 36,12 USD | +2,64% | 0,91 | +22,96% | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Pasif | Pasar total | 0,05% | 1,32 M USD | 10,0902 EUR | +0,01% | 0,04 | — | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Pasif | Pasar total | 0,05% | 543,52 M USD | 10,1537 EUR | −0,06% | 0,30 | — | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,52 B USD | 9.779 GBX | +0,72% | 0,84 | +47,08% | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,15 B USD | 1.142,0 GBX | +1,11% | 1,04 | +63,51% | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 570,5 M USD | 7,4295 USD | +1,22% | 0,20 | +21,81% | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,88 B USD | 9,9468 EUR | +1,17% | 0,42 | +56,34% | |
| 109,34 M USD | 1,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,39 B USD | 229,15 EUR | +1,19% | 0,61 | +53,63% | |
| 93,11 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 55,07 B USD | 90,93 USD | +2,31% | 0,63 | +57,25% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | — | 182,96 M USD | 25,258 USD | +0,77% | 0,02 | +27,36% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,76 M USD | 156,50 EUR | +0,86% | 0,37 | +42,44% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,49 B USD | 297,44 EUR | +0,89% | 0,18 | +45,51% | |
| 88,27 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,65 B USD | 67,35 USD | +1,80% | 0,89 | +62,62% | |
| 85,27 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,15% | 894,01 M USD | 26,445 CHF | +0,92% | 0,18 | +40,47% | |
| 85,27 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,48 B USD | 39,320 EUR | +0,46% | 0,10 | +51,03% | |
| 85,27 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,12% | 136,24 M USD | 30,400 EUR | −0,62% | 0,32 | +52,03% | |
| 85,27 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,26 B USD | 23,905 USD | +0,65% | 0,07 | +60,33% | |
| 85,27 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,01 M USD | 20,135 USD | 0,00% | 0,03 | +59,63% | |
| 85,27 M USD | 0,96% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,96 B USD | 202,20 EUR | +0,82% | 0,63 | +50,98% | |
| 84,59 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,43 B USD | 8.486 GBX | +0,53% | 0,86 | +41,45% | |
| 84,37 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 786,81 M USD | 8,820 GBP | +1,04% | 0,16 | +57,99% | |
| 84,37 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,2 B USD | 227,00 EUR | +0,78% | 0,69 | +51,03% | |
| 84,37 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 707,08 M USD | 11,544 USD | +0,93% | 0,11 | +60,64% | |
| 82,29 M USD | 1,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,31 B USD | 5.308 GBX | +1,04% | 0,70 | +50,25% | |
| 80,45 M USD | 0,23% | State Street Corp. | Pasif | Pasar total | 0,03% | 36,22 B USD | 47,84 USD | +2,22% | 1,26 | +61,15% | |
| 77,36 M USD | 7,34% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 1,02 B USD | 84,67 EUR | +0,74% | 1,20 | +76,20% | |
| 77,36 M USD | 7,34% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 5,03 M USD | 5,551 EUR | +0,78% | 1,31 | — | |
| 71,79 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,79 B USD | 3.317,5 GBX | +0,45% | 1,13 | +41,39% | |
| 71,79 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,14 M USD | 6,541 CHF | +0,96% | 0,24 | +21,39% | |
| 71,79 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,72 B USD | 6,407 EUR | +0,96% | 1,59 | +24,10% | |
| 69,57 M USD | 1,31% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,34 B USD | 67,50 USD | +2,03% | 0,48 | +68,18% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,03 B USD | 95,02 EUR | +1,16% | 0,88 | +53,73% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,91 B USD | 157,80 EUR | +1,28% | 0,42 | +53,61% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 48,04 M USD | 186,34 USD | +1,50% | 1,16 | +69,42% | |
| 68,79 M USD | 1,38% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,05 M USD | 328,33 USD | +1,31% | 0,21 | +63,06% | |
| 68,79 M USD | 1,38% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,43 M USD | 26.600 GBX | +1,40% | 0,21 | +60,95% | |
| 68,79 M USD | 1,38% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 107,1 M USD | 199,24 CHF | +1,43% | 0,37 | +43,25% | |
| 68,79 M USD | 1,38% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,94 M USD | 5,633 EUR | +1,64% | 0,29 | — | |
| 68,79 M USD | 1,38% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,7 B USD | 66,97 EUR | +1,21% | 1,53 | +53,40% | |
| 67,37 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,68 B USD | 87,91 USD | +2,22% | 0,26 | +56,76% | |
| 66,32 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,69 B USD | 119,49 USD | +2,64% | 0,64 | +34,66% | |
| 63,88 M USD | 3,90% | UBS Group AG | Pasif | Tema | 0,23% | 100,99 M USD | 2.073,5 GBX | +0,51% | 5,92 | +37,89% | |
| 63,88 M USD | 3,90% | UBS Group AG | Pasif | Tema | 0,23% | 31,91 M USD | 22,395 CHF | +0,58% | 1,14 | +22,59% | |
| 63,88 M USD | 3,90% | UBS Group AG | Pasif | Tema | 0,23% | 12,1 M USD | 31,905 USD | +1,16% | 0,20 | +39,63% | |
| 63,88 M USD | 3,90% | UBS Group AG | Pasif | Tema | 0,23% | 53,53 M USD | 28,355 CHF | +0,50% | 0,41 | +22,61% | |
| 63,88 M USD | 3,90% | UBS Group AG | Pasif | Tema | 0,20% | 488,36 M USD | 32,225 EUR | +0,37% | 0,78 | +31,90% | |
| 63,88 M USD | 3,90% | UBS Group AG | Pasif | Tema | 0,20% | 959,47 M USD | 135,90 EUR | +0,38% | 0,11 | +31,88% | |
| 61,97 M USD | 1,96% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 62,29 M USD | 25,330 EUR | +0,56% | 0,00 | +24,23% | |
| 61,97 M USD | 1,96% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,1 B USD | 39,380 EUR | +0,48% | 0,68 | +52,70% | |
| 61,09 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,09 B USD | 6,875 GBP | +0,66% | 10,18 | +38,89% | |
| 61,09 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,57 B USD | 9,172 EUR | +0,88% | 3,99 | +41,97% | |
| 56,86 M USD | 1,40% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,41 B USD | 9,724 EUR | +1,00% | 1,15 | +47,27% | |
| 56,86 M USD | 1,40% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 576,1 M USD | 8,550 EUR | +0,94% | 1,45 | +47,34% | |
| 56,82 M USD | 2,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 150,71 M USD | 72,445 EUR | −0,43% | 0,22 | +37,90% | |
| 56,82 M USD | 2,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,66 B USD | 362,10 EUR | +0,86% | 0,65 | +37,90% | |
| 56,55 M USD | 2,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 103,34 M USD | 67,31 EUR | +0,55% | 0,57 | +20,99% | |
| 56,55 M USD | 2,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,45 B USD | 86,49 EUR | +0,53% | 0,29 | +20,99% | |
| 55,99 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,45 B USD | 146,46 USD | +2,16% | 0,40 | +62,80% | |
| 54,62 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,35 B USD | 48,411 EUR | +1,11% | 0,67 | +56,78% | |
| 54,62 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,73 B USD | 120,790 EUR | +0,91% | 0,57 | +49,86% | |
| 54,62 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,93 B USD | 23,322 EUR | +1,01% | 0,54 | +50,99% | |
| 53,35 M USD | 1,30% | UBS Group AG | Pasif | Pasar total | 0,10% | 117,35 M USD | 19,070 EUR | +1,04% | 0,03 | +29,40% | |
| 53,35 M USD | 1,30% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,96 B USD | 22,050 EUR | +1,22% | 2,24 | +65,61% | |
| 51,74 M USD | 0,70% | FMR LLC | Aktif | Pasar total | 0,28% | 7,35 B USD | 39,59 USD | +2,51% | 1,26 | +70,98% | |
| 51,08 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,292 EUR | +0,97% | 0,59 | +25,82% | |
| 51,08 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,6 B USD | 61,13 EUR | +0,84% | 0,83 | +46,19% | |
| 50,81 M USD | 5,86% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 799,66 M USD | 99,25 EUR | +1,02% | 0,35 | +39,66% | |
| 50,81 M USD | 5,86% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 68,62 M USD | 9,791 EUR | +0,98% | 1,27 | +39,68% | |
| 50,43 M USD | 4,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,14 B USD | 1.404,8 EUR | +1,53% | 1,87 | +158,16% | |
| 50,22 M USD | 0,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 656,4 M USD | 6.728 GBX | +0,61% | 0,27 | +41,15% | |
| 50,22 M USD | 0,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,7 B USD | 115,833 EUR | +0,93% | 0,25 | +44,32% | |
| 46,39 M USD | 0,52% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,1 B USD | 77,43 USD | +1,95% | 0,62 | +59,13% | |
| 46,24 M USD | 3,63% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 5,27 M USD | 5,2622 EUR | +1,08% | 0,49 | — | |
| 46,24 M USD | 3,63% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1,35 B USD | 6,1763 EUR | +0,93% | 0,90 | +6,72% | |
| 44,24 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 294,76 M USD | 21,505 USD | −1,44% | 0,56 | +50,36% | |
| 44,24 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 163,63 M USD | 87,15 EUR | +0,88% | 0,33 | +45,16% | |
| 44,24 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,57 B USD | 111,66 EUR | +0,94% | 1,68 | +45,16% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,24 B USD | 174,68 USD | +1,15% | 1,58 | +64,45% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,67 B USD | 125,25 GBP | +0,66% | 0,92 | +46,44% | |
| 43,71 M USD | 4,57% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 147,56 M USD | 395,75 USD | −1,28% | 4,41 | +45,17% | |
| 43,71 M USD | 4,57% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 830,87 M USD | 336,1113 EUR | +1,70% | 2,08 | +22,20% | |
| 41,31 M USD | 3,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 222,12 M USD | 44,420 EUR | +1,35% | 1,19 | +57,31% | |
| 41,31 M USD | 3,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,09 B USD | 48,717 EUR | +1,06% | 0,76 | +52,70% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,64 B USD | 48,765 GBP | +0,59% | 0,78 | +43,02% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,24 B USD | 47,697 EUR | +0,88% | 0,36 | +46,23% |