Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham NN Group N.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 292,28 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 140,38 B USD | 82,40 USD | +0,33% | 1,28 | +63,88% | |
| 192,43 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 149,11 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 95,3 M USD | 1,34% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 439,6 M USD | 36,227 EUR | −0,06% | 0,81 | +49,89% | |
| 89,56 M USD | 0,49% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 18,49 B USD | 55,21 USD | 0,00% | 0,63 | +86,64% | |
| 78,99 M USD | 5,25% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,40% | 1,52 B USD | 2.106,0 GBX | −0,99% | 4,65 | +49,05% | |
| 78,99 M USD | 5,25% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,43% | 3,75 M USD | 5,440 GBP | −0,73% | 0,02 | — | |
| 77,97 M USD | 0,99% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 7,91 B USD | 43,42 USD | −0,16% | 0,90 | +83,36% | |
| 75,11 M USD | 1,57% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 4,82 B USD | 36,105 EUR | −0,22% | 1,80 | +44,90% | |
| 75,08 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 56,96 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 30,67 B USD | 78,63 USD | −0,32% | 1,13 | +82,56% | |
| 50,36 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 47,26 M USD | 0,60% | FMR LLC | Aktif | Pasar total | 0,28% | 7,9 B USD | 40,00 USD | 0,00% | 0,98 | +76,13% | |
| 46,84 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 43,61 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 61,25 B USD | 80,48 USD | +0,27% | 1,13 | +64,56% | |
| 40,3 M USD | 4,10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 995,28 M USD | 23,705 EUR | −0,67% | 0,96 | +63,58% | |
| 35,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,19 B USD | 9.775 GBX | −0,11% | 3,24 | +47,98% | |
| 35,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,18% | |
| 35,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 580,15 M USD | 7,4400 USD | −0,66% | 0,16 | +23,41% | |
| 35,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,91 B USD | 9,9286 EUR | −0,08% | 1,06 | +57,91% | |
| 34,31 M USD | 4,09% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 843,68 M USD | 18,45 USD | −0,49% | 1,10 | +80,15% | |
| 33,92 M USD | 5,26% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 36,76 M USD | 7,3515 EUR | −0,66% | 1,26 | +52,13% | |
| 33,92 M USD | 5,26% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 620,67 M USD | 21,630 EUR | −0,96% | 0,60 | +52,22% | |
| 30,28 M USD | 0,65% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,71 B USD | 36,61 USD | −1,51% | 0,62 | +114,36% | |
| 29,52 M USD | 0,21% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 14,19 B USD | 90,60 USD | +0,35% | 1,01 | +72,88% | |
| 29,11 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 27,95 M USD | 1,67% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,65 B USD | 44,91 USD | +0,01% | 4,66 | +33,72% | |
| 27,57 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,83 B USD | 67,37 USD | −0,38% | 0,93 | +64,09% | |
| 27,48 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,63 B USD | 8.533 GBX | −0,04% | 1,89 | +41,50% | |
| 27,1 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,51 B USD | 102,98 USD | +0,11% | 1,01 | +59,54% | |
| 26,97 M USD | 0,85% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 114,12 M USD | 80,18 EUR | −2,66% | 0,61 | +150,41% | |
| 26,97 M USD | 0,85% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 3,01 B USD | 59,457 EUR | −2,85% | 1,07 | +159,17% | |
| 25,95 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 782,17 M USD | 8,820 GBP | −0,25% | 2,20 | +56,96% | |
| 25,95 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,31 B USD | 226,55 EUR | −0,42% | 0,41 | +50,05% | |
| 25,95 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 717,09 M USD | 11,548 USD | −0,36% | 0,19 | +59,62% | |
| 25,88 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 25,88 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 25,88 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 25,38 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,57 B USD | 39,285 EUR | −0,36% | 0,18 | +51,95% | |
| 25,38 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,12% | 137,81 M USD | 30,275 EUR | −1,42% | 0,03 | +51,96% | |
| 25,38 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,15% | 918,07 M USD | 26,400 CHF | −0,23% | 0,60 | +41,31% | |
| 25,38 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,61 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 25,38 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,28 B USD | 23,945 USD | −0,35% | 0,54 | +61,33% | |
| 25,38 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,98 B USD | 200,80 EUR | −0,50% | 2,43 | +51,01% | |
| 24,84 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 13,4 B USD | 37,84 USD | +0,34% | 0,80 | +49,36% | |
| 23,19 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,03% | 38,14 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 22,39 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,91 B USD | 3.337,0 GBX | −0,01% | 1,75 | +41,45% | |
| 22,39 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 63,63 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 22,39 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 41,28 M USD | 6,580 CHF | +0,52% | 0,96 | +22,58% | |
| 22,39 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 6,427 EUR | +0,16% | 2,98 | +25,56% | |
| 21,47 M USD | 1,28% | UBS Group AG | Pasif | Tema | 0,23% | 101,66 M USD | 2.054,5 GBX | −0,19% | 0,23 | +37,86% | |
| 21,47 M USD | 1,28% | UBS Group AG | Pasif | Tema | 0,23% | 54,44 M USD | 28,495 CHF | −1,38% | 0,12 | +23,31% | |
| 21,47 M USD | 1,28% | UBS Group AG | Pasif | Tema | 0,23% | 33,36 M USD | 22,210 CHF | −1,11% | 0,22 | +22,86% | |
| 21,47 M USD | 1,28% | UBS Group AG | Pasif | Tema | 0,20% | 494,96 M USD | 32,360 EUR | −1,34% | 0,37 | +32,67% | |
| 21,47 M USD | 1,28% | UBS Group AG | Pasif | Tema | 0,23% | 12,18 M USD | 32,090 USD | +0,58% | 1,41 | +43,04% | |
| 21,47 M USD | 1,28% | UBS Group AG | Pasif | Tema | 0,20% | 970,25 M USD | 135,34 EUR | −0,53% | 0,69 | +32,48% | |
| 20,42 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,26 B USD | 6,921 GBP | −0,06% | 0,34 | +39,41% | |
| 20,42 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,59 B USD | 9,205 EUR | −0,14% | 0,31 | +42,07% | |
| 19,96 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 18,97 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% | |
| 17,81 M USD | 0,33% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 5,43 B USD | 46,07 USD | +0,24% | 1,05 | +62,50% | |
| 17,61 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 22,4 B USD | 51,43 USD | +0,55% | 0,69 | +81,66% | |
| 16,84 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,47% | |
| 16,15 M USD | 1,56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,43% | 2,99 M USD | 5,206 GBP | +0,21% | 0,00 | — | |
| 16,15 M USD | 1,56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 1,04 B USD | 6,772 EUR | −0,07% | 1,07 | +36,54% | |
| 16,15 M USD | 1,56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,40% | 4,2 M USD | 5,309 EUR | −0,06% | 0,30 | — | |
| 15,66 M USD | 5,38% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0,30% | 293,79 M USD | 22,465 EUR | −0,99% | 1,19 | +53,35% | |
| 15,63 M USD | 0,67% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,34 B USD | 14,186 EUR | −1,55% | 0,97 | +95,33% | |
| 15,58 M USD | 0,61% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,68 B USD | 360,50 EUR | −0,50% | 4,39 | +38,69% | |
| 15,58 M USD | 0,61% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 153,75 M USD | 72,963 EUR | −1,60% | 1,17 | +38,69% | |
| 15,5 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 15,5 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 15,09 M USD | 1,23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 1,23 B USD | 33,75 USD | +0,72% | 0,71 | +73,86% | |
| 14,96 M USD | 1,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 70,44 M USD | 9,811 EUR | +0,86% | 1,69 | +37,90% | |
| 14,96 M USD | 1,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 802,74 M USD | 99,18 EUR | +0,68% | 0,54 | +37,88% | |
| 14,94 M USD | 0,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 26,87 M USD | 14,056 EUR | −0,18% | 0,38 | +24,20% | |
| 14,94 M USD | 0,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,91 B USD | 415,6728 EUR | −0,13% | 0,66 | +45,53% | |
| 14,89 M USD | 0,16% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,18 B USD | 77,64 USD | −0,15% | 0,69 | +61,14% | |
| 14,83 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,49 B USD | 9,694 EUR | −0,66% | 2,23 | +46,30% | |
| 14,83 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 567,47 M USD | 8,532 EUR | −0,62% | 0,93 | +46,37% | |
| 14,75 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 14,69 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,73 M USD | 6.767 GBX | +0,03% | 2,45 | +42,94% | |
| 14,69 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,79 B USD | 116,038 EUR | −0,05% | 2,47 | +44,67% | |
| 14,37 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 297,18 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 14,37 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,71 B USD | 111,84 EUR | −0,16% | 0,72 | +45,31% | |
| 14,37 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 165,42 M USD | 87,33 EUR | −0,10% | 0,75 | +45,32% | |
| 13,53 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,81 B USD | 12,660 EUR | −0,42% | 2,21 | +64,95% | |
| 13,53 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 80,25 M USD | 8,011 EUR | −0,30% | 0,78 | +65,00% | |
| 13,18 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 767,28 M USD | 6,163 EUR | −1,23% | 1,40 | +36,42% | |
| 13,18 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,49 B USD | 6,817 EUR | −0,35% | 0,44 | +36,42% | |
| 12,78 M USD | 0,36% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,42 B USD | 52,69 EUR | −0,08% | 0,88 | +43,61% | |
| 12,78 M USD | 0,36% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 157,2 M USD | 4.233,5 GBX | −0,01% | 406,47 | +40,86% | |
| 12,48 M USD | 0,53% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,38 B USD | 33,50 USD | −0,03% | 1,00 | +67,09% | |
| 12,41 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 11,27 B USD | 36,23 USD | +0,44% | 1,28 | +70,90% | |
| 12,33 M USD | 3,39% | Thornburg Investment Management, Inc. | Aktif | Pasar total | 0,65% | 364,28 M USD | 34,17 USD | −0,12% | 0,26 | — | |
| 12,23 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,9 B USD | 42,44 USD | −0,24% | 0,92 | +93,32% | |
| 11,79 M USD | 2,42% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 496,76 M USD | 48,185 EUR | −0,54% | 0,56 | +61,91% | |
| 11,45 M USD | 0,80% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,34 B USD | 341,00 EUR | −0,67% | 2,17 | +50,86% | |
| 11,06 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 11,06 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 14,02 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% |