ETF
Berikut adalah reksa dana dengan saham NN Group N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 257,55 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 114,48 B USD | 75,93 USD | +1,08% | 1,56 | +56,92% | |
| 165,97 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 187,25 B USD | 62,54 USD | +1,13% | 1,34 | +59,53% | |
| 135,5 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 160,09 B USD | 89,92 USD | +1,10% | 1,12 | +56,55% | |
| 86,19 M USD | 1,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 428,84 M USD | 35,716 EUR | −0,71% | 0,28 | +55,46% | |
| 73,08 M USD | 0,48% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 15,11 B USD | 49,21 USD | +1,32% | 1,18 | +77,35% | |
| 68,48 M USD | 5,06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,40% | 1,37 B USD | 2.032,0 GBX | −0,05% | 0,03 | +57,74% | |
| 68,48 M USD | 5,06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,43% | 1,43 M USD | 5,212 GBP | −0,76% | 0,00 | — | |
| 68,31 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 69,04 B USD | 96,44 USD | +1,11% | 1,40 | +56,44% | |
| 65,74 M USD | 1,01% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 6,48 B USD | 39,32 USD | +0,92% | 1,24 | +71,69% | |
| 60,82 M USD | 1,51% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 4,02 B USD | 33,285 EUR | −0,42% | 0,01 | +35,57% | |
| 52,09 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,17 B USD | 71,45 USD | +1,35% | 1,29 | +75,06% | |
| 43,71 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,36 B USD | 82,61 USD | +1,23% | 1,02 | +60,21% | |
| 41,21 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 53,86 B USD | 24,37 USD | +1,12% | 1,32 | +58,76% | |
| 38,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 52,86 B USD | 73,98 USD | +1,11% | 0,96 | +57,62% | |
| 37,73 M USD | 0,40% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 9,55 B USD | 76,01 USD | +1,09% | 1,05 | +57,89% | |
| 34,78 M USD | 1,81% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 111,36 M USD | 76,47 EUR | −0,21% | 0,00 | +172,99% | |
| 34,78 M USD | 1,81% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 1,81 B USD | 56,828 EUR | −0,05% | 0,06 | +182,62% | |
| 34,24 M USD | 0,62% | FMR LLC | Aktif | Pasar total | 0,28% | 5,55 B USD | 36,43 USD | +1,11% | 1,71 | +67,04% | |
| 31,4 M USD | 4,11% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 776,17 M USD | 22,010 EUR | −0,09% | 0,54 | +61,10% | |
| 31,15 M USD | 5,06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 25,52 M USD | 7,0500 EUR | +0,09% | 0,14 | +55,23% | |
| 31,15 M USD | 5,06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 601,9 M USD | 20,810 EUR | −0,14% | 0,01 | +55,32% | |
| 30,07 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 125,94 B USD | 9.685 GBX | −0,47% | 0,15 | +59,50% | |
| 30,07 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.117,5 GBX | −0,31% | 0,02 | +71,21% | |
| 30,07 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 478,36 M USD | 7,2445 USD | −0,23% | 0,22 | +20,27% | |
| 30,07 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,73 B USD | 9,7504 EUR | −0,38% | 0,04 | +63,70% | |
| 27,07 M USD | 0,62% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,29 B USD | 35,89 USD | +1,76% | 2,24 | +135,54% | |
| 26,78 M USD | 4,11% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,59% | 650,77 M USD | 17,00 USD | +1,25% | 2,60 | +75,79% | |
| 26,78 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 51,13 B USD | 85,28 USD | +1,09% | 1,18 | +57,53% | |
| 24,98 M USD | 1,68% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,51 B USD | 42,65 USD | +1,04% | 0,64 | +24,72% | |
| 24,45 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,66 B USD | 95,80 USD | +1,09% | 1,22 | +53,59% | |
| 23,77 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,53 B USD | 63,83 USD | +0,98% | 1,50 | +71,15% | |
| 23,7 M USD | 0,21% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 11,12 B USD | 81,96 USD | +0,99% | 1,31 | +66,07% | |
| 23,25 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 842,29 M USD | 8,322 GBP | +0,00% | 0,06 | +62,78% | |
| 23,25 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,61 B USD | 214,70 EUR | −0,19% | 4,02 | +55,65% | |
| 23,25 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 632,56 M USD | 10,882 USD | −0,24% | 0,01 | +65,73% | |
| 22,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 15,57 B USD | 8.030 GBX | +0,11% | 0,02 | +45,59% | |
| 21,5 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | — | 119,59 M USD | 23,670 USD | −0,13% | 0,40 | +20,40% | |
| 21,5 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 64,46 M USD | 147,08 EUR | −0,22% | 0,00 | +42,76% | |
| 21,5 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,62 B USD | 278,16 EUR | −0,08% | 0,07 | +43,47% | |
| 21,16 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,49 B USD | 34,15 USD | +1,10% | 1,25 | +33,22% | |
| 20,03 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,36 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 20,03 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,86 B USD | 37,225 EUR | −0,03% | 0,04 | +55,18% | |
| 20,03 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,15% | 766,74 M USD | 22,650 USD | +0,13% | 0,03 | +64,86% | |
| 20,03 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,12% | 130,86 M USD | 28,785 EUR | −0,17% | 1,68 | +55,17% | |
| 20,03 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,15% | 710,8 M USD | 25,080 CHF | −0,10% | 0,03 | +44,66% | |
| 20,03 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,77 B USD | 191,08 EUR | −0,24% | 0,00 | +55,13% | |
| 19,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,75 B USD | 3.141,5 GBX | +0,16% | 0,01 | +46,36% | |
| 19,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 36,3 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 19,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 32,12 M USD | 6,189 CHF | −0,48% | 0,98 | +16,02% | |
| 19,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,53 B USD | 6,010 EUR | −0,05% | 0,13 | +17,65% | |
| 19,83 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,03% | 32,9 B USD | 44,58 USD | +1,11% | 1,09 | +57,53% | |
| 18,89 M USD | 1,20% | UBS Group AG | Pasif | Tema | 0,23% | 114,11 M USD | 2.023,5 GBX | +0,03% | 0,08 | +44,59% | |
| 18,89 M USD | 1,20% | UBS Group AG | Pasif | Tema | 0,23% | 61,61 M USD | 27,880 CHF | −0,04% | 1,44 | +28,96% | |
| 18,89 M USD | 1,20% | UBS Group AG | Pasif | Tema | 0,23% | 10,32 M USD | 31,065 USD | −0,30% | 0,51 | +45,64% | |
| 18,89 M USD | 1,20% | UBS Group AG | Pasif | Tema | 0,20% | 475,88 M USD | 31,795 EUR | −0,06% | 1,63 | +38,52% | |
| 18,89 M USD | 1,20% | UBS Group AG | Pasif | Tema | 0,23% | 30,44 M USD | 21,935 CHF | +0,18% | 0,06 | +28,95% | |
| 18,89 M USD | 1,20% | UBS Group AG | Pasif | Tema | 0,20% | 885,56 M USD | 132,78 EUR | −0,20% | 0,00 | +38,49% | |
| 18,43 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 19,03 B USD | 45,85 USD | +1,17% | 0,97 | +69,04% | |
| 16,98 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,7 B USD | 82,89 USD | +1,12% | 1,11 | +58,45% | |
| 16,65 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,78 B USD | 6,474 GBP | −0,49% | 0,00 | +41,90% | |
| 16,65 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,94 B USD | 8,555 EUR | −0,13% | 0,05 | +39,33% | |
| 16,03 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,17 B USD | 49,295 EUR | +0,70% | 0,00 | +42,86% | |
| 16,03 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 147,81 M USD | 3.957,0 GBX | −0,05% | 0,00 | +45,35% | |
| 15,95 M USD | 1,52% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,43% | 2,17 M USD | 4,9410 GBP | −0,40% | 0,00 | — | |
| 15,95 M USD | 1,52% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 1,06 B USD | 6,373 EUR | −0,27% | 0,01 | +36,11% | |
| 15,95 M USD | 1,52% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,40% | 2,11 M USD | 5,012 EUR | −0,14% | 0,00 | — | |
| 15,63 M USD | 0,33% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,76 B USD | 42,47 USD | +1,05% | 1,07 | +57,92% | |
| 15,53 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 14,03 B USD | 89,12 USD | +1,05% | 1,17 | +69,46% | |
| 15,04 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,75 B USD | 344,45 EUR | −0,38% | 1,50 | +42,46% | |
| 15,04 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 144,94 M USD | 69,750 EUR | −0,20% | 0,02 | +42,46% | |
| 14,41 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,91 B USD | 57,30 EUR | −0,16% | 0,08 | +44,06% | |
| 14,41 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 949,04 M USD | 6,809 EUR | −0,09% | 0,05 | +17,80% | |
| 13,88 M USD | 2,24% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 622,59 M USD | 6.822 GBX | −0,65% | 0,01 | +45,20% | |
| 13,34 M USD | 0,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 23,79 M USD | 13,084 EUR | −0,15% | 0,00 | +15,50% | |
| 13,34 M USD | 0,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,63 B USD | 387,0000 EUR | −0,09% | 0,08 | +41,85% | |
| 13,34 M USD | 0,63% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,19 B USD | 13,858 EUR | −0,20% | 0,02 | +111,66% | |
| 13,13 M USD | 0,16% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,41 B USD | 72,22 USD | +1,23% | 1,12 | +60,91% | |
| 13,13 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,44 B USD | 37,82 USD | +1,07% | 1,06 | +58,87% | |
| 13,12 M USD | 5,00% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0,30% | 263,07 M USD | 21,525 EUR | −0,28% | 0,00 | +54,13% | |
| 12,95 M USD | 1,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 757,04 M USD | 93,89 EUR | −0,56% | 0,03 | +39,87% | |
| 12,95 M USD | 1,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 64,58 M USD | 9,250 EUR | −0,62% | 0,00 | +39,88% | |
| 12,54 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 59,08 B USD | 142,17 USD | +0,85% | 1,42 | +69,24% | |
| 12,37 M USD | 2,21% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 539,13 M USD | 48,835 EUR | −0,03% | 0,20 | +70,76% | |
| 12,36 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,94 B USD | 9,181 EUR | −0,20% | 0,01 | +51,47% | |
| 12,36 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 656,21 M USD | 8,074 EUR | −0,82% | 0,02 | +51,58% | |
| 12,36 M USD | 1,24% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 998,05 M USD | 30,62 USD | +0,59% | 1,05 | +63,17% | |
| 12,02 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 297,83 M USD | 20,405 USD | −0,32% | 0,23 | +51,45% | |
| 12,02 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,75 B USD | 104,70 EUR | −0,21% | 0,06 | +42,88% | |
| 12,02 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 144,96 M USD | 81,62 EUR | −0,20% | 0,00 | +42,88% | |
| 11,96 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,4 B USD | 6,500 EUR | −0,28% | 0,02 | +41,43% | |
| 11,96 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 721,82 M USD | 5,892 EUR | −0,30% | 0,40 | +41,42% | |
| 11,93 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 601,24 M USD | 6.369 GBX | +0,11% | 0,04 | +45,33% | |
| 11,93 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,42 B USD | 108,472 EUR | −0,25% | 0,20 | +42,77% | |
| 11,49 M USD | 0,52% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,18 B USD | 30,58 USD | +0,69% | 0,57 | +58,45% | |
| 11,48 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 80,7 M USD | 7,345 EUR | −0,78% | 0,01 | +62,16% | |
| 11,48 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,43 B USD | 11,562 EUR | −0,28% | 0,01 | +62,05% | |
| 10,9 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,86 B USD | 32,49 USD | +0,90% | 0,78 | +59,87% | |
| 10,6 M USD | 2,05% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,30% | 514,47 M USD | 26,880 EUR | −0,13% | 0,17 | +65,93% | |
| 10,06 M USD | 3,38% | Thornburg Investment Management, Inc. | Aktif | Pasar total | 0,65% | 297,69 M USD | 31,30 USD | +0,88% | 0,52 | — | |
| 9,95 M USD | 0,25% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,41 B USD | 18,038 EUR | −0,21% | 0,00 | +43,34% |