Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Air Liquide SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,54 B USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 136,02 B USD | 82,35 USD | +0,24% | 0,82 | +63,97% | |
| 792,75 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 175,52 B USD | 97,38 USD | +0,37% | 0,79 | +62,38% | |
| 398,5 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 75,7 B USD | 104,24 USD | +0,24% | 0,73 | +62,19% | |
| 383,13 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 211,12 B USD | 68,54 USD | +0,25% | 0,69 | +67,26% | |
| 318,1 M USD | 2,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,67 B USD | 62,86 EUR | −0,21% | 0,55 | +57,43% | |
| 318,1 M USD | 2,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,67 B USD | 105,70 EUR | −0,19% | 0,61 | +57,43% | |
| 268,06 M USD | 0,72% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,58 B USD | 89,22 USD | −0,28% | 1,19 | +64,44% | |
| 246,13 M USD | 0,41% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 59,31 B USD | 26,42 USD | +0,27% | 0,89 | +66,58% | |
| 229,73 M USD | 2,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,35 B USD | 60,98 EUR | −0,21% | 0,36 | +57,35% | |
| 228,59 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 60,11 B USD | 80,38 USD | +0,29% | 0,98 | +64,66% | |
| 188,97 M USD | 2,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,52 B USD | 230,95 EUR | −0,15% | 1,29 | +57,40% | |
| 180,93 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,59 B USD | 9.880 GBX | +0,25% | 0,59 | +51,26% | |
| 180,93 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.156,0 GBX | +0,13% | 0,33 | +69,70% | |
| 180,93 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 573,55 M USD | 7,5502 USD | +0,43% | 0,05 | +25,07% | |
| 180,93 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,91 B USD | 10,0600 EUR | +0,19% | 0,93 | +62,25% | |
| 153,35 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 55,58 B USD | 92,47 USD | +0,36% | 0,45 | +64,17% | |
| 146,98 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,8 B USD | 68,20 USD | −0,28% | 1,02 | +70,31% | |
| 142 M USD | 2,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,41 B USD | 5.371 GBX | −0,13% | 0,80 | +54,69% | |
| 139,7 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,6 B USD | 8.571 GBX | +0,07% | 1,45 | +44,40% | |
| 139,15 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 785,34 M USD | 8,900 GBP | −0,08% | 1,31 | +61,67% | |
| 139,15 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,3 B USD | 229,05 EUR | +0,04% | 0,52 | +54,53% | |
| 139,15 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 713,83 M USD | 11,666 USD | −0,02% | 0,18 | +64,35% | |
| 132,8 M USD | 1,51% | UBS Group AG | Pasif | Pasar total | 0,15% | 913,65 M USD | 26,655 CHF | −0,22% | 0,98 | +43,74% | |
| 132,8 M USD | 1,51% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,27 B USD | 24,195 USD | −0,08% | 0,09 | +64,05% | |
| 132,8 M USD | 1,51% | UBS Group AG | Pasif | Pasar total | 0,12% | 138,01 M USD | 30,560 EUR | −0,13% | 0,22 | +53,75% | |
| 132,8 M USD | 1,51% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,57 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 132,8 M USD | 1,51% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,54 B USD | 39,715 EUR | +0,20% | 0,20 | +54,53% | |
| 132,8 M USD | 1,51% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,98 B USD | 203,00 EUR | −0,07% | 1,40 | +53,57% | |
| 132,22 M USD | 0,35% | State Street Corp. | Pasif | Pasar total | 0,03% | 36,99 B USD | 48,70 USD | +0,29% | 0,60 | +66,40% | |
| 120,22 M USD | 2,20% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,38 B USD | 68,18 USD | −0,44% | 1,53 | +74,32% | |
| 117,54 M USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,92 B USD | 3.351,0 GBX | +0,03% | 2,61 | +44,34% | |
| 117,54 M USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 61,3 M USD | 1.429,8 MXN | +3,07% | 0,47 | +74,61% | |
| 117,54 M USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,73 M USD | 6,590 CHF | +0,41% | 0,58 | +23,18% | |
| 117,54 M USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 6,444 EUR | −0,19% | 0,81 | +26,07% | |
| 111,09 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,98 B USD | 89,58 USD | +0,39% | 0,33 | +63,85% | |
| 109,71 M USD | 1,10% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,86 B USD | 122,03 USD | +0,40% | 0,64 | +42,49% | |
| 107,01 M USD | 1,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 10,18 B USD | 81,30 USD | +0,14% | 0,53 | +63,08% | |
| 91,55 M USD | 0,74% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,47 B USD | 48,66 USD | +0,10% | 0,47 | +51,79% | |
| 90,01 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | — | 146,49 M USD | 25,425 USD | 0,00% | 0,92 | +29,28% | |
| 90,01 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,35 M USD | 157,36 EUR | −0,15% | 0,26 | +45,05% | |
| 90,01 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,73 B USD | 299,26 EUR | −0,10% | 0,70 | +47,93% | |
| 87,8 M USD | 2,17% | UBS Group AG | Pasif | Pasar total | 0,10% | 130,37 M USD | 19,212 EUR | −0,27% | 0,13 | +32,34% | |
| 87,8 M USD | 2,17% | UBS Group AG | Pasif | Pasar total | 0,10% | 4,03 B USD | 21,965 EUR | −0,34% | 1,51 | +67,46% | |
| 87,45 M USD | 0,74% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,71 B USD | 61,51 EUR | −0,06% | 1,14 | +47,67% | |
| 87,45 M USD | 0,74% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,02 B USD | 7,334 EUR | −0,05% | 0,74 | +26,70% | |
| 76,25 M USD | 0,82% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,15 B USD | 78,05 USD | −0,28% | 0,67 | +65,42% | |
| 72,84 M USD | 0,80% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 294,73 M USD | 21,900 USD | +0,32% | 0,62 | +53,01% | |
| 72,84 M USD | 0,80% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 163,68 M USD | 87,71 EUR | −0,01% | 0,02 | +46,84% | |
| 72,84 M USD | 0,80% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,58 B USD | 112,42 EUR | −0,04% | 2,13 | +46,83% | |
| 72,1 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 64 B USD | 147,58 USD | −0,06% | 0,59 | +70,06% | |
| 61,65 M USD | 2,19% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 356,35 M USD | 64,85 GBP | −0,09% | — | — | |
| 61,65 M USD | 2,19% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,74 B USD | 5.519 GBX | −0,11% | 0,98 | +54,82% | |
| 58,48 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,52 B USD | 49,75 CAD | +0,26% | 0,90 | +63,51% | |
| 58,48 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 94,55 M USD | 36,82 USD | +0,46% | 2,91 | +65,68% | |
| 58,09 M USD | 0,62% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 28,128 USD | +0,36% | 0,02 | +78,08% | |
| 58,09 M USD | 0,62% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,64 B USD | 29,5418 EUR | −0,03% | 1,17 | +66,87% | |
| 58,09 M USD | 0,62% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 25,4322 USD | +0,09% | 2,46 | +78,08% | |
| 58,09 M USD | 0,62% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,61 B USD | 22,4405 EUR | −0,02% | 0,45 | +66,28% | |
| 55,61 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,54 B USD | 9,038 GBP | +0,16% | 0,63 | +45,04% | |
| 55,61 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 547,29 M USD | 7,508 GBP | +0,19% | 0,00 | +45,07% | |
| 54,02 M USD | 0,71% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,52 B USD | 75,56 USD | −0,40% | 5,84 | +62,61% | |
| 51,29 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 21,46 B USD | 50,76 USD | +0,42% | 0,74 | +79,18% | |
| 49,13 M USD | 1,41% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,46 B USD | 64,21 EUR | −0,11% | 0,35 | +54,76% | |
| 48,27 M USD | 0,33% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,2 B USD | 41,65 USD | +0,36% | 1,18 | +66,75% | |
| 46,65 M USD | 1,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,41 B USD | 52,82 EUR | +0,04% | 0,50 | +45,96% | |
| 46,65 M USD | 1,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 162,71 M USD | 4.244,5 GBX | +0,12% | 4,62 | +43,45% | |
| 44,24 M USD | 0,51% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,56 B USD | 51,35 USD | +0,10% | 1,21 | +65,54% | |
| 42,6 M USD | 2,23% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,18% | 995,76 M USD | 15,068 EUR | +0,01% | 0,80 | +55,18% | |
| 42,6 M USD | 2,23% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,14% | 850,74 M USD | 19,520 EUR | −0,21% | 1,56 | +55,17% | |
| 42 M USD | 1,67% | BlackRock, Inc. | Pasif | Tema | 0,12% | 807,34 M USD | 7,613 GBP | +0,16% | 5,19 | +49,38% | |
| 42 M USD | 1,67% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,73 B USD | 9,156 GBP | +0,16% | 5,17 | +49,31% | |
| 41,95 M USD | 0,48% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,92 B USD | 30,18 CAD | +0,13% | 0,44 | +63,34% | |
| 41,52 M USD | 1,48% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 25,93 M USD | 4.530,5 GBX | −0,14% | 3,15 | +61,55% | |
| 41,52 M USD | 1,48% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 350,51 M USD | 97,80 USD | −0,02% | 0,00 | +64,43% | |
| 41,52 M USD | 1,48% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,3 B USD | 5.675 GBX | +0,04% | 2,79 | +51,83% | |
| 41,52 M USD | 1,48% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 98,59 M USD | 27,240 CHF | +1,19% | 0,08 | +44,19% | |
| 41,52 M USD | 1,48% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 8,69 M USD | 9,635 EUR | −0,12% | 10,94 | — | |
| 40,36 M USD | 0,75% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 4,2 B USD | 158,50 EUR | −0,10% | 0,50 | +47,66% | |
| 40,36 M USD | 0,75% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,74 M USD | 150,76 EUR | −0,11% | 1,39 | +44,87% | |
| 39,64 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 572,26 M USD | 8,627 EUR | −0,05% | 1,59 | +50,63% | |
| 39,64 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,48 B USD | 9,805 EUR | −0,06% | 2,06 | +50,56% | |
| 36,99 M USD | 0,67% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,43 B USD | 92,83 USD | +0,52% | 2,52 | +54,32% | |
| 36,06 M USD | 4,34% | SAS Rue la Boétie | Pasif | Material | 0,18% | 822,76 M USD | 14,830 EUR | +1,12% | 0,28 | +25,98% | |
| 36,06 M USD | 4,34% | SAS Rue la Boétie | Pasif | Material | 0,18% | 11,24 M USD | 13,860 EUR | −0,65% | 0,21 | +25,98% | |
| 35,78 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 435,72 M USD | 29,39 GBP | +0,15% | 0,41 | +70,32% | |
| 35,78 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 50,13 M USD | 11,832 CHF | +0,87% | 0,12 | +16,53% | |
| 35,78 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 433,71 M USD | 13,0185 EUR | +0,17% | 0,98 | +19,47% | |
| 35,78 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,47 B USD | 103,230 EUR | +0,19% | 0,98 | +54,11% | |
| 35,78 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,61 B USD | 124,085 EUR | +0,19% | 0,46 | +53,92% | |
| 35,58 M USD | 29,22% | BlackRock, Inc. | Pasif | Material | 0,46% | 121,82 M USD | 119,64 EUR | +2,87% | 0,88 | +4,49% | |
| 35,4 M USD | 0,25% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 13,85 B USD | 90,69 USD | +0,29% | 1,02 | +73,63% | |
| 33,91 M USD | 0,53% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 6,33 B USD | 78,96 USD | +0,16% | 0,14 | +64,21% | |
| 33,47 M USD | 2,20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,51 B USD | 61,10 EUR | −0,18% | 0,69 | +56,95% | |
| 33,2 M USD | 0,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,05 B USD | 41,180 EUR | +0,11% | 0,57 | +27,40% | |
| 33,2 M USD | 0,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 2,08 M USD | 5,406 EUR | +0,22% | 0,98 | — | |
| 33,2 M USD | 0,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 3,98 B USD | 82,13 EUR | +0,22% | 1,03 | +27,41% | |
| 32,86 M USD | 1,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,09% | 2,78 B USD | 129,78 EUR | +0,06% | 4,21 | +18,47% | |
| 32,28 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 27,15 B USD | 147,31 USD | −0,07% | 1,41 | +71,12% | |
| 30,59 M USD | 1,68% | Natixis Investment Managers LP | Aktif | Pasar total | — | 11,58 M USD | 5,88 AUD | −0,68% | 8,41 | — | |
| 30,09 M USD | 2,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,37 B USD | 154,66 EUR | −0,18% | 0,41 | +56,92% |