Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham BFF Bank SpA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,25 M USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% | |
| 7,18 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 11,21 B USD | 156,78 USD | +0,25% | 0,78 | +56,67% | |
| 4,23 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 2,24 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,69 B USD | 70,78 EUR | −0,18% | 0,82 | +31,38% | |
| 2,12 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% | |
| 1,83 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,27 B USD | 352,85 EUR | +0,68% | 2,83 | +33,66% | |
| 1,16 M USD | 0,14% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 361,96 M USD | 10,792 EUR | +0,28% | 0,52 | — | |
| 1,16 M USD | 0,14% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,25 M USD | 10,650 EUR | +1,43% | 2,62 | — | |
| 1,16 M USD | 0,14% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 472,98 M USD | 149,72 EUR | +0,70% | 1,19 | +35,12% | |
| 810,73 K USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 386,61 M USD | 408,67 EUR | +0,12% | 0,76 | +28,82% | |
| 713,31 K USD | 0,26% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 276,73 M USD | 14,21 USD | +0,35% | 0,45 | +41,27% | |
| 504,01 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 396,66 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 318,49 M USD | 52,49 USD | −0,11% | 0,17 | +81,32% | |
| 341,02 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 659,18 M USD | 65,45 EUR | −0,35% | 0,92 | +44,01% | |
| 316,99 K USD | 0,05% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 649,49 M USD | 101,32 USD | +0,14% | 0,44 | +73,76% | |
| 231,17 K USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 124,93 M USD | 58,40 EUR | −0,19% | 0,85 | +30,15% | |
| 231,17 K USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 119,62 M USD | 161,8852 EUR | −0,38% | 0,25 | +31,01% | |
| 183,32 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 338,52 M USD | 375,60 EUR | +0,07% | 0,77 | +31,55% | |
| 151,43 K USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 228,29 M USD | 27,080 USD | +0,18% | 0,00 | — | |
| 151,43 K USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,48% | 792,17 M USD | 22,690 EUR | +0,20% | 1,40 | +18,54% | |
| 133,47 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% | |
| 94,46 K USD | 0,36% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 26,26 M USD | 11,85 USD | +0,42% | 0,86 | — | |
| 89,8 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 446,25 M USD | 80,24 USD | +0,39% | 0,48 | +47,57% | |
| 88,46 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,59 M USD | 72,58 USD | +0,35% | 0,52 | +45,21% | |
| 64,79 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 203,68 M USD | 9,241 GBP | −0,36% | 0,00 | +16,26% | |
| 44,76 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 445,73 M USD | 46,75 CAD | −0,46% | 0,39 | +61,87% | |
| 38 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 41,19 M USD | 5,830 GBP | −0,07% | 0,22 | +26,70% | |
| 38 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 157,61 M USD | 7,317 EUR | +0,23% | 0,13 | +21,05% | |
| 37,14 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 472,38 M USD | 39,41 CAD | +0,10% | 0,85 | +59,92% | |
| 7,87 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 66,95 M USD | 57,74 USD | −0,28% | 0,26 | +55,23% | |
| 5,93 K USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,25% | 8,05 M USD | 31,680 EUR | −0,25% | 0,00 | — | |
| 2,17 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 21,02 M USD | 52,98 USD | +0,98% | 0,11 | — |