ETF yang memegang saham BFF Bank SpA
Berikut adalah reksa dana dengan saham BFF Bank SpA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 2BF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8,21 M USD | 4,25% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,40% | 194,94 M USD | 221,95 EUR | −0,02% | 0,43 | +76,36% | |
7,69 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,88 B USD | 141,00 USD | −0,68% | 5,02 | +68,09% | |
7,46 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,74 B USD | 75,70 USD | −0,63% | 1,96 | +69,61% | |
6,29 M USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,4 B USD | 87,58 USD | −0,50% | 0,82 | +107,70% | |
5,6 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,2 B USD | 78,14 USD | −0,95% | 0,71 | +88,76% | |
4,88 M USD | 0,16% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,98 EUR | +0,39% | 0,74 | +46,57% | |
4,83 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,9 B USD | 44,79 USD | −0,69% | 0,63 | +76,84% | |
4,45 M USD | 0,39% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 320,55 EUR | +0,14% | 0,09 | +53,70% | |
2,94 M USD | 0,38% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,9 M USD | 9,773 EUR | +0,05% | 0,77 | — | |
2,94 M USD | 0,38% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,55 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
2,94 M USD | 0,38% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 460,09 M USD | 135,44 EUR | +0,25% | 1,02 | +55,66% | |
2,32 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 446,58 M USD | 383,89 EUR | −0,25% | 0,69 | +49,52% | |
1,48 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 44,08 USD | −0,72% | 1,25 | +76,68% | |
1,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,6 B USD | 66,67 USD | −0,99% | 0,80 | +87,76% | |
952,77 K USD | 0,61% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 158 M USD | 12,16 USD | −0,59% | 0,51 | +21,35% | |
824,79 K USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 626,89 M USD | 74,50 USD | −0,54% | 37,44 | +35,06% | |
779,83 K USD | 0,14% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 561,97 M USD | 87,47 USD | −0,56% | 1,64 | +86,00% | |
748,77 K USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 509,9 M USD | 58,49 EUR | +0,10% | 0,27 | +61,21% | |
599,79 K USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 396,34 M USD | 343,85 EUR | +0,12% | 0,46 | +46,91% | |
562,68 K USD | 0,27% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 103,97 M USD | 148,7873 EUR | −0,13% | 0,44 | +49,09% | |
557,44 K USD | 0,27% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,09 EUR | −0,16% | 0,91 | +46,21% | |
321,55 K USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 362,6 M USD | 40,60 USD | −0,84% | 0,56 | +71,97% | |
237,93 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 153,78 M USD | 66,05 USD | −1,34% | 3,30 | +79,18% | |
230,82 K USD | 0,17% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,53 USD | −0,58% | 2,18 | +29,82% | |
198,43 K USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 53,5 M USD | 44,42 USD | −0,66% | 0,64 | +94,47% | |
177,29 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 492,88 M USD | 40,50 USD | −0,84% | 1,00 | +75,97% | |
119,95 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 222,73 M USD | 70,29 USD | −0,76% | 1,02 | +28,13% | |
107,49 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 695,67 M USD | 48,75 USD | −0,95% | 0,64 | +86,75% | |
86,03 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,02 M USD | 35,75 CAD | −0,58% | 0,41 | +86,78% | |
85,41 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,75 M USD | 17,062 GBP | −0,24% | 0,32 | +4,19% | |
63,89 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 251,84 M USD | 19,98 USD | −0,74% | 1,22 | +54,09% | |
53,28 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 323,53 M USD | 42,23 CAD | −0,62% | 1,04 | +88,54% | |
48,07 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,00 AUD | −0,13% | 0,41 | +82,89% | |
46,58 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 166,74 M USD | 6,573 EUR | +0,18% | 0,22 | +8,31% | |
46,58 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 33,99 M USD | 5,299 GBP | +0,47% | 1,78 | +13,86% | |
IICPYTweedy, Browne International Insider + Value ETF | 25,64 K USD | 0,84% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 3,1 M USD | 9,95 USD | −0,90% | 0,49 | — |
21,11 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,36 M USD | 52,41 USD | −0,24% | 0,82 | +78,24% | |
3,11 K USD | 0,01% | JPMorgan Chase & Co. | Aktif | Hasil target | 0,35% | 30,53 M USD | 50,64 USD | −0,35% | 0,30 | — | |
3,01 K USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,47 M USD | 8,377 GBP | +0,16% | 0,00 | +5,88% |