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% | 133,62 B USD | 80,25 USD | −0,07% | 1,08 | +58,34% | |
| 717,01 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 207,86 B USD | 66,80 USD | +0,12% | 1,15 | +61,43% | |
| 501,98 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 173,44 B USD | 94,94 USD | +0,35% | 1,25 | +58,41% | |
| 240,09 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 74,83 B USD | 101,78 USD | +0,33% | 1,17 | +58,37% | |
| 192,42 M USD | 1,35% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,63 B USD | 62,09 EUR | −0,37% | 0,50 | +53,71% | |
| 192,42 M USD | 1,35% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,62 B USD | 104,40 EUR | −0,36% | 0,31 | +53,71% | |
| 187,83 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,37 B USD | 87,99 USD | +0,14% | 0,93 | +59,36% | |
| 165,9 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 58,82 B USD | 78,30 USD | −0,09% | 0,86 | +59,00% | |
| 145,74 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 58,6 B USD | 25,72 USD | +0,19% | 1,38 | +64,05% | |
| 131,54 M USD | 1,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,22 B USD | 60,24 EUR | −0,41% | 0,25 | +54,85% | |
| 126,56 M USD | 1,78% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 437,17 M USD | 36,363 EUR | −0,27% | 0,74 | +52,62% | |
| 124,14 M USD | 1,31% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 27,828 USD | −0,48% | 0,00 | +78,08% | |
| 124,14 M USD | 1,31% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,73 B USD | 29,4661 EUR | −0,49% | 0,70 | +64,40% | |
| 124,14 M USD | 1,31% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 25,2648 USD | −0,09% | 1,19 | +78,08% | |
| 124,14 M USD | 1,31% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,65 B USD | 22,2217 EUR | −0,54% | 0,92 | +64,27% | |
| 122,66 M USD | 1,36% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 9,07 B USD | 35,64 USD | −1,60% | 0,95 | +24,99% | |
| 118,67 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,1 B USD | 9.733 GBX | −0,06% | 1,03 | +47,68% | |
| 118,67 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,18 B USD | 1.141,0 GBX | −0,35% | 2,29 | +66,32% | |
| 118,67 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 574,72 M USD | 7,4333 USD | −0,24% | 0,38 | +23,75% | |
| 118,67 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,9 B USD | 9,9368 EUR | −0,25% | 0,60 | +59,02% | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Pasif | Pasar total | 0,05% | 1,32 M USD | 10,0881 EUR | +0,01% | 0,02 | — | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Pasif | Pasar total | 0,05% | 543,99 M USD | 10,1523 EUR | −0,01% | 3,19 | — | |
| 114,46 M USD | 1,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,47 B USD | 228,15 EUR | −0,35% | 0,26 | +53,68% | |
| 97,48 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 54,93 B USD | 89,99 USD | −0,13% | 0,80 | +60,29% | |
| 91,11 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | — | 182,88 M USD | 25,300 USD | +0,34% | 0,05 | +28,21% | |
| 91,11 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,93 M USD | 156,60 EUR | +0,18% | 0,02 | +42,12% | |
| 91,11 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,45 B USD | 297,82 EUR | +0,01% | 0,56 | +46,18% | |
| 89,05 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,45 B USD | 8.460 GBX | +0,18% | 0,66 | +40,16% | |
| 88,31 M USD | 0,95% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 798,34 M USD | 8,796 GBP | −0,10% | 1,40 | +57,46% | |
| 88,31 M USD | 0,95% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,24 B USD | 226,60 EUR | −0,11% | 1,03 | +50,61% | |
| 88,31 M USD | 0,95% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 708,1 M USD | 11,532 USD | −0,05% | 8,70 | +60,14% | |
| 87,94 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,69 B USD | 66,88 USD | −0,28% | 1,56 | +64,89% | |
| 87,36 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 136,99 M USD | 30,590 EUR | +0,58% | 0,24 | +50,63% | |
| 87,36 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,27 B USD | 23,965 USD | −0,08% | 0,04 | +59,83% | |
| 87,36 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 901,17 M USD | 26,420 CHF | −0,09% | 1,13 | +40,05% | |
| 87,36 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,05 M USD | 20,135 USD | +1,31% | 0,01 | +59,63% | |
| 87,36 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,51 B USD | 39,280 EUR | −0,13% | 0,49 | +50,61% | |
| 87,36 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,97 B USD | 202,05 EUR | −0,15% | 0,12 | +50,56% | |
| 85,38 M USD | 1,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,31 B USD | 5.262 GBX | −0,13% | 1,23 | +48,07% | |
| 84,65 M USD | 0,23% | State Street Corp. | Pasif | Pasar total | 0,03% | 35,95 B USD | 47,45 USD | +0,11% | 1,24 | +60,82% | |
| 77,78 M USD | 7,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 1,06 B USD | 84,88 EUR | −1,62% | 1,10 | +86,65% | |
| 77,78 M USD | 7,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 5,22 M USD | 5,566 EUR | −1,63% | 0,71 | — | |
| 75,15 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,83 B USD | 3.307,0 GBX | +0,14% | 0,62 | +40,10% | |
| 75,15 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,32 M USD | 6,567 CHF | +0,37% | 0,37 | +22,36% | |
| 75,15 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,73 B USD | 6,423 EUR | −0,02% | 0,93 | +25,48% | |
| 72,63 M USD | 1,35% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,37 B USD | 66,86 USD | −0,33% | 0,64 | +65,97% | |
| 69,44 M USD | 1,40% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,93 B USD | 157,04 EUR | −0,41% | 0,31 | +53,66% | |
| 69,44 M USD | 1,40% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,04 B USD | 94,82 EUR | −0,20% | 0,74 | +53,78% | |
| 69,44 M USD | 1,40% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 48,32 M USD | 186,82 USD | +0,42% | 1,12 | +67,18% | |
| 69,33 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,14 B USD | 87,33 USD | +0,34% | 0,57 | +60,01% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,77 M USD | 327,05 USD | −0,18% | 0,42 | +63,15% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,94 M USD | 26.475 GBX | −0,25% | 0,50 | +60,99% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 108,19 M USD | 199,86 CHF | +0,35% | 1,00 | +43,34% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,95 M USD | 5,627 EUR | −0,07% | 0,73 | — | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,75 B USD | 66,72 EUR | −0,33% | 0,83 | +53,45% | |
| 66,07 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,88 B USD | 118,00 USD | −0,46% | 1,42 | +36,86% | |
| 65,23 M USD | 4,01% | UBS Group AG | Pasif | Tema | 0,23% | 102,65 M USD | 2.066,5 GBX | +0,10% | 1,80 | +35,61% | |
| 65,23 M USD | 4,01% | UBS Group AG | Pasif | Tema | 0,20% | 491,91 M USD | 32,485 EUR | +0,74% | 7,65 | +29,79% | |
| 65,23 M USD | 4,01% | UBS Group AG | Pasif | Tema | 0,23% | 53,96 M USD | 28,320 CHF | +0,09% | 0,85 | +20,62% | |
| 65,23 M USD | 4,01% | UBS Group AG | Pasif | Tema | 0,23% | 12,15 M USD | 31,905 USD | +1,16% | 0,20 | +37,96% | |
| 65,23 M USD | 4,01% | UBS Group AG | Pasif | Tema | 0,23% | 32,17 M USD | 22,400 CHF | +0,81% | 0,28 | +20,60% | |
| 65,23 M USD | 4,01% | UBS Group AG | Pasif | Tema | 0,20% | 955,55 M USD | 135,48 EUR | +0,12% | 0,54 | +29,76% | |
| 64,31 M USD | 0,84% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,1 B USD | 6,840 GBP | +0,15% | 0,03 | +37,19% | |
| 64,31 M USD | 0,84% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,58 B USD | 9,161 EUR | +0,03% | 1,27 | +42,34% | |
| 62,3 M USD | 1,98% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 62,76 M USD | 25,440 EUR | +0,28% | 0,00 | +25,22% | |
| 62,3 M USD | 1,98% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,12 B USD | 39,430 EUR | +0,47% | 0,56 | +51,86% | |
| 58,93 M USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 582,5 M USD | 8,521 EUR | −0,11% | 0,44 | +46,57% | |
| 58,93 M USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,37 B USD | 9,684 EUR | −0,10% | 0,52 | +46,50% | |
| 57,12 M USD | 2,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 151,33 M USD | 72,922 EUR | +0,34% | 0,41 | +36,01% | |
| 57,12 M USD | 2,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,67 B USD | 360,30 EUR | +0,43% | 0,72 | +36,01% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,78 B USD | 120,855 EUR | −0,22% | 0,88 | +52,74% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,96 B USD | 23,322 EUR | −0,24% | 1,86 | +53,90% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,35 B USD | 48,367 EUR | −0,20% | 1,25 | +59,49% | |
| 56,85 M USD | 2,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 104,79 M USD | 67,30 EUR | −0,38% | 2,00 | +21,20% | |
| 56,85 M USD | 2,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,48 B USD | 86,48 EUR | −0,41% | 1,10 | +21,20% | |
| 55,99 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,86 B USD | 145,13 USD | −0,33% | 1,13 | +65,55% | |
| 54,66 M USD | 1,35% | UBS Group AG | Pasif | Pasar total | 0,10% | 100,83 M USD | 19,066 EUR | −0,44% | 0,78 | +30,98% | |
| 54,66 M USD | 1,35% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,99 B USD | 21,945 EUR | −0,45% | 0,90 | +66,24% | |
| 53,61 M USD | 0,73% | FMR LLC | Aktif | Pasar total | 0,28% | 7,23 B USD | 39,17 USD | +0,08% | 0,93 | +73,24% | |
| 52,47 M USD | 6,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 70,17 M USD | 9,782 EUR | −0,15% | 1,01 | +38,99% | |
| 52,47 M USD | 6,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 805,88 M USD | 98,82 EUR | −0,30% | 1,17 | +38,97% | |
| 50,79 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,62 B USD | 61,19 EUR | +0,05% | 0,75 | +47,17% | |
| 50,79 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,290 EUR | 0,00% | 0,62 | +26,03% | |
| 50,7 M USD | 4,11% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,22 B USD | 1.410,4 EUR | −3,48% | 1,27 | +185,67% | |
| 50,49 M USD | 0,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 650,38 M USD | 6.709 GBX | +0,18% | 0,03 | +39,85% | |
| 50,49 M USD | 0,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,71 B USD | 115,988 EUR | −0,03% | 0,43 | +45,13% | |
| 48,57 M USD | 0,53% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,13 B USD | 77,03 USD | +0,14% | 0,54 | +62,19% | |
| 46,24 M USD | 0,51% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 310,1 M USD | 21,820 USD | +0,67% | 0,02 | +50,12% | |
| 46,24 M USD | 0,51% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,55 B USD | 111,82 EUR | −0,05% | 0,38 | +44,49% | |
| 46,24 M USD | 0,51% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 163,52 M USD | 87,22 EUR | −0,07% | 0,22 | +44,50% | |
| 43,95 M USD | 4,53% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 148,44 M USD | 400,90 USD | +0,87% | 2,75 | +45,17% | |
| 43,95 M USD | 4,53% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 818,13 M USD | 332,8339 EUR | −0,65% | 1,08 | +26,45% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,68 B USD | 124,63 GBP | +0,02% | 0,98 | +47,81% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,16 B USD | 174,20 USD | −0,39% | 0,86 | +67,88% | |
| 41,53 M USD | 3,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,1 B USD | 48,653 EUR | −0,18% | 1,05 | +57,83% | |
| 41,53 M USD | 3,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 225,25 M USD | 44,315 EUR | −0,27% | 0,65 | +60,43% | |
| 40,96 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,26 B USD | 100,70 USD | +0,23% | 0,91 | +55,15% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,63 B USD | 48,683 GBP | +0,39% | 1,46 | +43,51% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,25 B USD | 47,749 EUR | +0,05% | 1,22 | +48,08% | |
| 38,27 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 10,07 B USD | 79,07 USD | +0,22% | 2,25 | +58,77% |