ETF yang memegang saham CD Projekt S.A.
Berikut adalah reksa dana dengan saham CD Projekt S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 7CD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
45,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 108,4 B USD | 65,70 USD | +0,78% | 0,81 | +65,22% | |
44,87 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,45 B USD | 59,71 USD | +0,50% | 0,85 | +80,37% | |
32,08 M USD | 3,17% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1 B USD | 67,52 EUR | 0,00% | 0,22 | +146,29% | |
19,47 M USD | 1,36% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 1,43 B USD | 44,08 USD | −0,11% | 1,53 | +93,58% | |
19,29 M USD | 4,66% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 415,54 M USD | 2.125,5 GBX | −0,75% | 0,15 | +159,10% | |
16,21 M USD | 3,88% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 425,78 M USD | 32,11 USD | −0,19% | 1,10 | +236,99% | |
16,18 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,82 B USD | 142,20 USD | +0,54% | 0,45 | +68,64% | |
15,9 M USD | 3,16% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 509,02 M USD | 121,99 USD | +1,45% | 1,23 | +205,95% | |
13,28 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,45 B USD | 43,20 USD | +0,12% | 0,10 | +64,58% | |
13,28 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,847 USD | +0,07% | 2,44 | +64,50% | |
11,9 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,25 B USD | 79,21 USD | +0,32% | 1,09 | +88,50% | |
10,57 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,86 B USD | 45,31 USD | +0,35% | 1,22 | +77,34% | |
9,59 M USD | 4,99% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,65% | 192,93 M USD | 44,150 EUR | −0,60% | 0,16 | +16,53% | |
9,54 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 19,97 B USD | 53,19 USD | +0,91% | 0,93 | +63,07% | |
9,42 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,01 B USD | 584,1083 EUR | −0,28% | 0,61 | +50,15% | |
9,42 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 159,19 M USD | 687,4 USD | +0,59% | 0,00 | +82,29% | |
8,63 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,8 B USD | 67,34 USD | +0,51% | 0,74 | +62,76% | |
8,19 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,25 B USD | 74,77 USD | +0,81% | 1,13 | +77,61% | |
6,95 M USD | 4,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 166,43 M USD | 33,94 USD | +1,09% | 0,77 | +94,46% | |
5,78 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,13 B USD | 46,63 USD | +0,80% | 0,73 | +62,47% | |
5,31 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,44 B USD | 266,21 EUR | −0,20% | 0,30 | +55,28% | |
5,31 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 139,62 M USD | 22,670 USD | +0,44% | 0,01 | +14,70% | |
5,31 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 53,56 M USD | 144,66 EUR | −0,26% | 0,29 | +53,76% | |
4,3 M USD | 0,69% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 629,96 M USD | 34,410 EUR | −0,29% | 0,45 | +43,32% | |
4,12 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,55 B USD | 72,49 USD | +0,03% | 0,01 | +62,37% | |
3,82 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,54 B USD | 14,516 USD | +0,40% | 0,05 | +63,53% | |
3,82 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 100,97 M USD | 18,878 USD | +0,29% | 0,30 | +62,86% | |
3,82 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,15 B USD | 113,265 EUR | −0,21% | 0,38 | +35,97% | |
3,52 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 872,68 M USD | 6,521 EUR | −0,31% | 0,08 | +12,87% | |
3,52 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,49 B USD | 54,94 EUR | −0,20% | 0,25 | +54,39% | |
3,4 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,62 B USD | 77,272 EUR | −0,16% | 0,05 | +33,78% | |
3,4 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,36 M USD | 48,990 USD | −0,04% | 0,32 | +62,41% | |
3,4 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 932,93 M USD | 58,108 EUR | −0,16% | 0,23 | +33,76% | |
2,97 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,168 USD | −0,01% | 0,10 | +65,22% | |
2,97 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,255 USD | −0,06% | 0,08 | +65,28% | |
2,91 M USD | 0,18% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,62 B USD | 56,90 USD | +0,53% | 1,60 | +58,49% | |
2,8 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,22 B USD | 3.917,00 GBX | −0,08% | 0,13 | +36,84% | |
2,68 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 50,01 USD | −0,07% | 1,03 | +64,74% | |
2,35 M USD | 3,16% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 73,8 M USD | 22,13 AUD | +1,00% | 0,51 | +192,86% | |
2,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,07 B USD | 6,3132 USD | −0,39% | 0,02 | +63,77% | |
2,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 334,71 M USD | 6,0124 USD | −0,37% | 0,00 | +22,20% | |
2,24 M USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,04 B USD | 37,87 USD | +0,96% | 1,75 | +57,29% | |
2 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,42 USD | +0,83% | 0,55 | +62,49% | |
1,89 M USD | 4,69% | AgioFunds TFI SA | Pasif | Pasar total | 0,80% | 40,45 M USD | 55,88 PLN | −0,80% | 0,32 | +35,17% | |
1,72 M USD | 0,05% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,86 B USD | 1.001,5 GBX | −0,03% | 0,16 | +31,10% | |
1,68 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,73 M USD | 135,24 EUR | −0,13% | 0,03 | +53,53% | |
1,68 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,72 B USD | 141,08 EUR | −0,17% | 0,21 | +54,94% | |
1,45 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,1 B USD | 40,56 USD | +0,72% | 0,67 | +63,54% | |
1,36 M USD | 0,21% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 640,5 M USD | 33,38 CAD | +0,42% | 0,05 | +63,95% | |
1,15 M USD | 2,50% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 46,13 M USD | 41,610 EUR | −0,47% | 0,08 | +54,57% | |
1,08 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 955,46 M USD | 6,612 USD | +1,38% | 0,51 | +64,13% | |
1,08 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,348 EUR | −0,08% | 0,13 | +37,23% | |
1,03 M USD | 0,02% | FMR LLC | Aktif | Pasar total | — | 134,17 M USD | 12,57 CAD | +0,56% | 1,01 | +13,61% | |
996,55 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,96 B USD | 41,25 CAD | +0,36% | 0,87 | +66,28% | |
965,39 K USD | 0,12% | 483A Bay Street Holdings LP | Aktif | Pasar total | 1,17% | 905,27 M USD | 23,51 CAD | +1,03% | 0,47 | +20,81% | |
963,77 K USD | 0,51% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,46% | 189,93 M USD | 95,85 EUR | −0,42% | 0,00 | +19,91% | |
946,34 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,16 B USD | 69,00 USD | +0,70% | 0,34 | +73,43% | |
935,46 K USD | 0,39% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 243,59 M USD | 55,15 USD | +1,14% | 0,26 | +75,07% | |
789,01 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,86 M USD | 26,10 USD | +0,50% | 0,00 | +67,31% | |
789,01 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 1,98 B USD | 35,39 CAD | +0,71% | 1,56 | +65,69% | |
768,07 K USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,27 B USD | 26,66 CAD | +0,53% | 0,83 | +63,48% | |
688,73 K USD | 2,66% | Roundhill Financial, Inc. | Pasif | Tema | 0,50% | 25,86 M USD | 28,30 USD | +1,20% | 0,90 | +114,74% | |
647,68 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,52 B USD | 26,52 CAD | −0,36% | 0,41 | +79,83% | |
645,22 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,42 B USD | 137,5086 EUR | −0,13% | 0,14 | +51,64% | |
627,94 K USD | 2,40% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,57% | 26,13 M USD | 21,00 AUD | +0,86% | 0,58 | +44,32% | |
620,81 K USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 421,95 M USD | 27,508 EUR | −0,43% | 0,75 | +33,55% | |
529,05 K USD | 3,57% | AgioFunds TFI SA | Pasif | Kapitalisasi besar | 1,66% | 14,89 M USD | 59,26 PLN | −1,50% | 0,18 | +64,99% | |
483,54 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,11 B USD | 34,72 USD | +0,64% | 2,12 | +77,02% | |
453,27 K USD | 0,08% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,35% | 554,41 M USD | 32,43 AUD | −0,64% | 1,01 | +80,81% | |
451,32 K USD | 0,34% | WisdomTree, Inc. | Aktif | Pasar total | 0,32% | 130,66 M USD | 28,61 USD | +0,49% | 0,90 | +57,97% | |
439,68 K USD | 0,21% | BPCE SA | Pasif | Pasar total | 0,35% | 213,45 M USD | 134,98 EUR | +0,60% | — | +47,46% | |
403,72 K USD | 0,56% | BlackRock, Inc. | Pasif | Tema | 0,40% | 71,63 M USD | 10,314 EUR | −0,39% | 0,16 | +17,21% | |
370,13 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,55 B USD | 52,64 CAD | +0,31% | 1,47 | +155,55% | |
370,13 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 16,93 M USD | 37,80 USD | +0,56% | 0,38 | +18,39% | |
361,31 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,09 B USD | 69,060 EUR | −0,25% | 0,47 | +37,68% | |
350,38 K USD | 2,36% | Evolve Funds Group, Inc. | Pasif | Tema | 1,13% | 15,93 M USD | 49,23 CAD | +2,67% | 0,71 | +63,86% | |
331,43 K USD | 0,20% | Invesco Ltd. | Pasif | Layanan komunikasi | 0,62% | 161,56 M USD | 64,75 USD | +0,49% | 0,97 | +111,42% | |
313,41 K USD | 4,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 1,4 M USD | 11,788 GBP | +0,67% | 0,05 | +54,65% | |
313,41 K USD | 4,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,00% | 6,14 M USD | 16,038 USD | +0,48% | 1,35 | +86,03% | |
273,04 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 148,93 M USD | 21,910 EUR | −0,02% | 0,00 | +11,38% | |
273,04 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 875,25 M USD | 58,53 EUR | −0,05% | 0,26 | +34,90% | |
246,11 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 663,08 M USD | 138,42 EUR | −0,27% | 0,18 | +54,66% | |
244,79 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,07% | 693,18 M USD | 49,42 USD | +0,32% | 0,59 | +86,18% | |
240,09 K USD | 0,53% | CI Financial Corp. | Pasif | Pasar total | 1,06% | 30,8 M USD | 52,65 CAD | +0,42% | 0,01 | +88,07% | |
240,09 K USD | 0,53% | CI Financial Corp. | Pasif | Pasar total | 1,04% | 16,8 M USD | 50,88 CAD | +0,59% | 0,00 | +100,23% | |
234,07 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 447,58 M USD | 18,634 EUR | −0,47% | 0,00 | +57,16% | |
233,27 K USD | 0,26% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,34 M USD | 34,68 USD | +0,15% | 0,87 | +13,69% | |
232,93 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,01 B USD | 89,16 USD | +0,48% | 0,79 | +80,22% | |
229,34 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 631,41 M USD | 31,56 USD | +0,83% | 0,17 | +57,86% | |
225,23 K USD | 3,17% | ProShare Advisors LLC | Pasif | Tema | 0,58% | 7,05 M USD | 48,32 USD | +1,73% | 0,44 | +168,31% | |
218,25 K USD | 0,24% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 89,79 M USD | 5,129 USD | −0,10% | 11,80 | +23,01% | |
216,39 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 886,32 M USD | 141,48 CAD | +0,48% | 4,35 | +80,83% | |
214,03 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 842,62 M USD | 66,28 USD | +0,40% | 0,04 | +78,17% | |
195,08 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 405,42 M USD | 65,98 USD | −0,06% | 0,92 | +61,28% | |
183,14 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 359,9 M USD | 41,06 USD | +0,51% | 0,64 | +73,60% | |
170,42 K USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,16% | 214,61 M USD | 14,700 USD | +0,11% | 0,49 | +53,73% | |
165,88 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 461,22 M USD | 40,88 USD | +0,81% | 0,27 | +24,65% | |
164,79 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,52 CAD | +0,08% | 1,54 | +20,21% | |
145,19 K USD | 0,02% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 836,15 M USD | 134,561 EUR | −0,47% | 0,05 | +13,05% | |
145,19 K USD | 0,02% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 71,28 M USD | 173,02 EUR | −0,47% | 0,21 | +13,05% |