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CD Projekt S.A.CD Projekt S.A.CD Projekt S.A.

CD Projekt S.A.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham CD Projekt S.A.. 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
IEMGiShares Core MSCI Emerging Markets ETF
49,71 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
VEAVanguard FTSE Developed Markets ETF
44,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
30,18 M USD4,07%
Van Eck Associates Corp.
Pasif
Tema
0,55%754,75 M USD51,62 EUR−1,56%0,61+80,40%
SPOLiShares MSCI Poland UCITS ETF27,34 M USD3,56%
BlackRock, Inc.
Pasif
Pasar total
0,74%759,98 M USD2.581,0 GBX−1,07%0,87+122,86%
FRDMFreedom 100 Emerging Markets ETF
25,73 M USD0,96%
Empirical Finance LLC
Pasif
Pasar total
0,49%2,7 B USD60,40 USD+0,18%0,67+117,77%
EPOLiShares MSCI Poland ETF
18,98 M USD3,07%
BlackRock, Inc.
Pasif
Pasar total
0,59%621,35 M USD37,67 USD−0,63%0,80+170,03%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17,23 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
EIMUiShares Core MSCI EM IMI UCITS ETF14,46 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,63 B USD6,758 USD+0,22%0,13+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF14,46 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,24 B USD49,91 USD−0,06%0,77+65,77%
ESPOVanEck Video Gaming and eSports ETF
11,75 M USD4,09%
Van Eck Associates Corp.
Pasif
Tema
0,55%286,99 M USD92,98 USD−1,36%0,39+90,60%
VGKVanguard FTSE Europe ETF
11,66 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
EEMiShares MSCI Emerging Markets ETF
10,75 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
10,67 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,45%439,6 M USD36,227 EUR−0,06%0,81+49,89%
SCHCSchwab International Small-Cap Equity ETF
10,19 M USD0,18%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
EMXCiShares MSCI Emerging Markets ex China ETF
8,89 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
8,84 M USD4,63%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%193,31 M USD46,190 EUR+0,81%1,20+3,07%
AVEMAvantis Emerging Markets Equity ETF
7,79 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation7,33 M USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%3,3 B USD136,2888 USD−0,00%0,62+71,36%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution7,33 M USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%5 M USD74,01 USD−0,01%12,20+71,24%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
7,33 M USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%2,76 B USD114,8035 EUR−0,18%4,26+54,54%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
7,33 M USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%911,89 M USD162,9561 EUR−0,18%2,23+59,62%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6,17 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,07%16,96 B USD50,26 USD−0,06%0,86+58,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,04 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,04 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,04 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,5 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,5 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,41 M USD0,60%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
HEROGlobal X Video Games & Esports ETF
3,97 M USD4,51%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%88,15 M USD27,36 USD−0,80%0,23+38,45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,79 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,79 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,79 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,64 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,64 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,64 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,46 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,07 B USD4.469,25 GBX−0,16%1,56+46,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,39 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
3,39 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,39 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,14 B USD58,11 USD−0,10%0,61+66,38%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,93 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,51 B USD8,252 USD+0,24%0,19+65,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,93 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,16 B USD9,601 USD+0,18%1,39+66,06%
EXCSiShares MSCI EM ex-China UCITS ETF2,89 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,75 B USD5,862 GBP−0,12%0,60+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,89 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%454,54 M USD7,5071 USD+0,86%0,37+54,70%
ETFBW20TRBeta ETF WIG20TR
2,46 M USD3,66%
AgioFunds TFI SA
Pasif
Pasar total
0,80%66,66 M USD66,80 PLN−1,68%0,76+63,03%
ESPOVanEck Video Gaming and Esports ETF
2,42 M USD4,07%
Van Eck Associates Corp.
Pasif
Tema
0,55%60,73 M USD15,80 AUD−3,01%0,87+95,54%
DFAEDimensional Emerging Core Equity Market ETF
1,98 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,47 B USD36,29 USD+0,44%0,63+67,64%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,94 M USD0,27%
Power Corp. of Canada
Pasif
Pasar total
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,83 M USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,79 M USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
1,77 M USD0,15%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%86,26 M USD204,65 EUR+0,76%0,21+23,59%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
1,77 M USD0,15%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%1,14 B USD161,302 EUR+0,93%3,38+23,59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,68 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,68 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
NUEMNuveen ESG Emerging Markets Equity ETF
1,45 M USD0,60%
TIAA Board of Governors
Pasif
Pasar total
0,36%361,61 M USD39,00 USD+0,49%0,41+56,45%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,31 M USD0,04%
BNP Paribas SA
Pasif
Pasar total
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,27 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,2 B USD7,545 USD−0,19%0,24+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,27 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,28 B USD7,235 EUR−0,01%0,52+48,42%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,17 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,12 M USD2,25%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%50,18 M USD45,165 EUR+0,56%0,97+34,84%
FGEPFidelity Global Equity+ Fund Trust Units
1,07 M USD0,02%
FMR LLC
Aktif
Pasar total
—178,09 M USD13,64 CAD+0,52%0,65+24,06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,06 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
VSGXVanguard ESG International Stock ETF
984,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
XECiShares Core MSCI Emerging Markets IMI Index ETF
975,37 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
975,37 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
FINNFidelity Global Innovators ETF Series L Trust Units
966,26 K USD0,09%
483A Bay Street Holdings LP
Aktif
Pasar total
1,17%1,2 B USD23,73 CAD+0,47%0,74+23,24%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
954,87 K USD0,46%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%210,21 M USD101,98 EUR−0,91%0,29+5,38%
UEVMVictoryShares Emerging Markets Value Momentum ETF
920,69 K USD0,44%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,45%247,26 M USD60,32 USD−0,18%0,56+72,43%
ZEMBMO MSCI Emerging Markets Index ETF
802,2 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,31%2,03 B USD29,80 CAD+0,61%0,97+63,98%
TPETD International Equity Index ETF
684,72 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
GAMEBetaShares Video Games and Esports ETF
656,96 K USD3,03%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,57%22,77 M USD14,86 AUD−3,19%1,28+8,44%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
641,89 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD601,11 K USD0,37%
Invesco Ltd.
Pasif
Pasar total
0,19%161,74 M USD5,658 USD−0,05%0,00+36,38%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
549,02 K USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,20%685,75 M USD31,355 EUR−0,14%0,78+48,78%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
525,15 K USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,20%154,84 M USD27,887 EUR−1,93%1,69+41,09%
QLTYBetashares Global Quality Leaders ETF
518,12 K USD0,08%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,35%643,7 M USD31,42 AUD−0,85%0,74+60,19%
CWIState Street SPDR MSCI ACWI ex-US ETF
507,58 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,55%
LGEUL&G Europe ex UK Equity UCITS ETF485,87 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,10%1,08 B USD20,785 EUR−0,08%0,11+43,87%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
485,52 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,1 B USD47,932 EUR−0,54%0,76+53,43%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
485,52 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%225,47 M USD43,941 EUR−0,41%1,01+58,98%
SPYMSPDR MSCI Emerging Markets UCITS ETF
473,42 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
467,91 K USD2,83%
AgioFunds TFI SA
Pasif
Kapitalisasi besar
1,66%16,28 M USD81,65 PLN−3,37%1,41+131,45%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
445,44 K USD0,19%
BPCE SA
Pasif
Pasar total
0,35%234,26 M USD149,52 EUR−0,51%—+34,07%
NERDRoundhill Video Games ETF
440,02 K USD2,59%
Roundhill Financial, Inc.
Aktif
Tema
0,50%16,45 M USD21,53 USD−0,77%0,23+50,23%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
400,5 K USD0,63%
BlackRock, Inc.
Pasif
Tema
0,40%65,13 M USD8,939 EUR−0,04%0,12+1,28%
TECTD Global Technology Leaders Index ETF
386,8 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%2,67 B USD49,32 CAD−0,40%0,83+106,05%
TEC.UTD Global Technology Leaders Index ETF Trust Units
386,8 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%20 M USD36,18 USD−0,63%0,05+13,40%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
301,64 K USD2,85%
Evolve Funds Group, Inc.
Pasif
Tema
1,13%11,08 M USD38,41 CAD−1,89%0,01+57,13%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
297,49 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,66 M USD24,440 EUR+0,14%0,87+24,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
297,49 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,56 B USD66,92 EUR−0,24%0,82+49,31%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD289,7 K USD4,42%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
1,00%5,51 M USD13,241 USD−0,46%0,50+33,80%
HERGGlobal X Video Games & Esports UCITS ETF USD289,7 K USD4,42%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%1,05 M USD9,525 GBP−0,61%0,38+18,18%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
260,16 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
SPEUState Street SPDR Portfolio Europe ETF
245,28 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240,09 K USD0,53%
CI Financial Corp.
Pasif
Pasar total
1,06%39,42 M USD61,10 CAD−0,83%0,15+94,16%
ZXM.BCI Morningstar International Momentum Index ETF
240,09 K USD0,53%
CI Financial Corp.
Pasif
Pasar total
1,04%21,43 M USD58,49 CAD−0,63%0,00+96,85%
BKIEBNY Mellon International Equity ETF
240,05 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
234,02 K USD0,07%
UBS Group AG
Pasif
Pasar total
0,16%405,14 M USD16,446 USD−1,58%4,40+51,77%
XCWisdomTree True Emerging Markets Fund
230,98 K USD0,23%
WisdomTree, Inc.
Pasif
Pasar total
0,32%99,94 M USD34,03 USD−0,29%1,71+11,57%
QDXMackenzie International Equity Index ETF
225,63 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
225,1 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,35%146,87 M USD395,75 USD−1,28%4,41+41,79%
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