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% | 138,01 B USD | 82,35 USD | −0,01% | 0,32 | +64,25% | |
| 799,51 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 177,99 B USD | 97,35 USD | −0,03% | 0,21 | +62,68% | |
| 401,9 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 76,73 B USD | 104,24 USD | 0,00% | 0,19 | +62,31% | |
| 383,13 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 214,6 B USD | 68,50 USD | −0,06% | 0,22 | +67,46% | |
| 321,72 M USD | 2,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,67 B USD | 105,30 EUR | −0,38% | 0,47 | +57,12% | |
| 321,72 M USD | 2,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,67 B USD | 62,64 EUR | −0,35% | 0,59 | +57,12% | |
| 268,06 M USD | 0,72% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,98 B USD | 88,91 USD | −0,35% | 0,13 | +63,69% | |
| 246,13 M USD | 0,41% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 60,61 B USD | 26,39 USD | −0,11% | 0,18 | +67,79% | |
| 232,34 M USD | 2,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,44 B USD | 60,84 EUR | −0,23% | 0,11 | +57,04% | |
| 228,59 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 60,96 B USD | 80,41 USD | +0,04% | 0,24 | +64,91% | |
| 191,12 M USD | 2,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,6 B USD | 230,70 EUR | −0,11% | 0,66 | +57,09% | |
| 181,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.150,5 GBX | −0,48% | 0,68 | +69,56% | |
| 181,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,59 B USD | 9.861 GBX | −0,19% | 0,95 | +51,81% | |
| 181,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 573,55 M USD | 7,5444 USD | −0,08% | 0,06 | +25,06% | |
| 181,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,91 B USD | 10,0095 EUR | −0,50% | 1,04 | +62,11% | |
| 154,66 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 56,39 B USD | 92,43 USD | −0,04% | 0,10 | +64,45% | |
| 148,24 M USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,96 B USD | 67,77 USD | −0,63% | 0,21 | +69,30% | |
| 143,61 M USD | 2,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,46 B USD | 5.346 GBX | −0,47% | 1,01 | +54,69% | |
| 140,93 M USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 789,51 M USD | 8,873 GBP | −0,30% | 0,21 | +61,51% | |
| 140,93 M USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,38 B USD | 228,10 EUR | −0,41% | 0,51 | +54,36% | |
| 140,93 M USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 721,82 M USD | 11,612 USD | −0,46% | 0,06 | +64,18% | |
| 140,41 M USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,6 B USD | 8.561 GBX | −0,12% | 0,94 | +44,68% | |
| 133,14 M USD | 1,49% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,54 B USD | 39,840 EUR | +0,31% | 0,46 | +54,37% | |
| 133,14 M USD | 1,49% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,27 B USD | 24,195 USD | −0,08% | 0,09 | +63,88% | |
| 133,14 M USD | 1,49% | UBS Group AG | Pasif | Pasar total | 0,12% | 138,01 M USD | 30,560 EUR | −0,13% | 0,22 | +54,38% | |
| 133,14 M USD | 1,49% | UBS Group AG | Pasif | Pasar total | 0,15% | 913,65 M USD | 26,655 CHF | 0,00% | 0,12 | +43,57% | |
| 133,14 M USD | 1,49% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,57 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 133,14 M USD | 1,49% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,98 B USD | 203,10 EUR | +0,05% | 0,08 | +53,41% | |
| 132,22 M USD | 0,35% | State Street Corp. | Pasif | Pasar total | 0,03% | 37,78 B USD | 48,69 USD | −0,03% | 0,09 | +67,67% | |
| 120,22 M USD | 2,20% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,48 B USD | 67,84 USD | −0,50% | 0,08 | +74,01% | |
| 118,88 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 61,71 M USD | 1.429,8 MXN | +3,07% | 0,40 | +77,56% | |
| 118,88 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,99 B USD | 3.350,0 GBX | −0,03% | 1,11 | +44,61% | |
| 118,88 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,9 M USD | 6,591 CHF | +0,02% | 0,60 | +23,11% | |
| 118,88 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 6,450 EUR | +0,09% | 0,43 | +26,06% | |
| 112,04 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 28,41 B USD | 89,43 USD | −0,17% | 0,05 | +64,25% | |
| 110,65 M USD | 1,11% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,02 B USD | 121,81 USD | −0,18% | 0,15 | +42,69% | |
| 107,01 M USD | 1,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 10,32 B USD | 81,28 USD | −0,02% | 0,11 | +62,98% | |
| 92,05 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,62 B USD | 48,67 USD | +0,02% | 0,05 | +51,89% | |
| 90,01 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | — | 146,49 M USD | 25,400 USD | −0,10% | 0,00 | +29,15% | |
| 90,01 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,35 M USD | 157,98 EUR | +0,39% | 0,64 | +44,90% | |
| 90,01 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,73 B USD | 299,24 EUR | −0,01% | 0,29 | +47,82% | |
| 88,45 M USD | 0,75% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,03 B USD | 7,331 EUR | −0,04% | 0,78 | +26,61% | |
| 88,45 M USD | 0,75% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,77 B USD | 61,50 EUR | −0,02% | 0,95 | +47,56% | |
| 88,16 M USD | 2,14% | UBS Group AG | Pasif | Pasar total | 0,10% | 130,37 M USD | 19,276 EUR | +0,33% | 0,41 | +31,84% | |
| 88,16 M USD | 2,14% | UBS Group AG | Pasif | Pasar total | 0,10% | 4,03 B USD | 21,925 EUR | −0,18% | 0,80 | +66,84% | |
| 76,25 M USD | 0,82% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,27 B USD | 77,75 USD | −0,38% | 0,07 | +64,55% | |
| 73,8 M USD | 0,81% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 294,73 M USD | 21,900 USD | +0,32% | 0,62 | +52,94% | |
| 73,8 M USD | 0,81% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,58 B USD | 112,32 EUR | −0,09% | 0,78 | +47,08% | |
| 73,8 M USD | 0,81% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 163,68 M USD | 87,82 EUR | +0,13% | 0,02 | +47,08% | |
| 72,1 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 64,55 B USD | 147,35 USD | −0,15% | 0,23 | +69,89% | |
| 62,44 M USD | 2,23% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,74 B USD | 5.502 GBX | −0,30% | 0,12 | +54,82% | |
| 62,44 M USD | 2,23% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 356,35 M USD | 64,75 GBP | −0,15% | — | — | |
| 59 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,75 B USD | 49,96 CAD | +0,42% | 0,28 | +64,20% | |
| 59 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 96,4 M USD | 36,68 USD | −0,38% | 0,10 | +66,96% | |
| 58,39 M USD | 0,62% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 27,953 USD | −0,62% | 1,68 | +78,08% | |
| 58,39 M USD | 0,62% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 25,4569 USD | +0,10% | 0,77 | +78,08% | |
| 58,39 M USD | 0,62% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,64 B USD | 29,4827 EUR | −0,20% | 0,51 | +66,87% | |
| 58,39 M USD | 0,62% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,61 B USD | 22,2817 EUR | −0,71% | 0,20 | +66,28% | |
| 56 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 547,29 M USD | 7,494 GBP | −0,18% | 0,13 | +45,54% | |
| 56 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,54 B USD | 9,033 GBP | −0,06% | 0,14 | +45,50% | |
| 54,48 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,62 B USD | 75,28 USD | −0,37% | 0,09 | +61,98% | |
| 51,29 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 21,89 B USD | 51,02 USD | +0,51% | 0,16 | +80,71% | |
| 49,69 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,49 B USD | 63,96 EUR | −0,39% | 0,37 | +54,60% | |
| 48,91 M USD | 0,34% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,48 B USD | 41,60 USD | −0,12% | 0,09 | +67,99% | |
| 47,18 M USD | 1,31% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,43 B USD | 52,96 EUR | +0,27% | 0,65 | +46,01% | |
| 47,18 M USD | 1,31% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 163,43 M USD | 4.250,4 GBX | +0,14% | 0,08 | +43,78% | |
| 44,74 M USD | 0,52% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,66 B USD | 51,38 USD | +0,05% | 0,14 | +66,26% | |
| 42,81 M USD | 2,20% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,14% | 850,74 M USD | 19,454 EUR | −0,34% | 0,13 | +55,17% | |
| 42,81 M USD | 2,20% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,18% | 995,76 M USD | 15,004 EUR | −0,42% | 1,42 | +55,18% | |
| 42,22 M USD | 1,65% | BlackRock, Inc. | Pasif | Tema | 0,12% | 807,34 M USD | 7,578 GBP | −0,45% | 0,01 | +49,72% | |
| 42,22 M USD | 1,65% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,73 B USD | 9,082 GBP | −0,80% | 1,77 | +49,65% | |
| 41,99 M USD | 1,50% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 350,51 M USD | 97,80 USD | −0,02% | 0,00 | +64,26% | |
| 41,99 M USD | 1,50% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,3 B USD | 5.651 GBX | −0,43% | 0,01 | +51,97% | |
| 41,99 M USD | 1,50% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 25,93 M USD | 4.516,4 GBX | −0,31% | 10,17 | +61,39% | |
| 41,99 M USD | 1,50% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 98,59 M USD | 27,130 CHF | −0,40% | 0,03 | +44,02% | |
| 41,99 M USD | 1,50% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 8,69 M USD | 9,599 EUR | −0,37% | 5,33 | — | |
| 41,95 M USD | 0,48% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,98 B USD | 30,29 CAD | +0,36% | 0,07 | +63,76% | |
| 40,82 M USD | 0,76% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,74 M USD | 150,78 EUR | +0,01% | 1,40 | +44,71% | |
| 40,82 M USD | 0,76% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 4,2 B USD | 158,38 EUR | −0,08% | 0,22 | +47,55% | |
| 39,84 M USD | 0,98% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 572,26 M USD | 8,616 EUR | −0,13% | 1,67 | +50,53% | |
| 39,84 M USD | 0,98% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,48 B USD | 9,773 EUR | −0,33% | 0,50 | +50,46% | |
| 37,31 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,48 B USD | 93,20 USD | +0,40% | 0,16 | +54,93% | |
| 36,06 M USD | 4,34% | SAS Rue la Boétie | Pasif | Material | 0,18% | 11,24 M USD | 14,142 EUR | +2,03% | 1,84 | +27,60% | |
| 36,06 M USD | 4,34% | SAS Rue la Boétie | Pasif | Material | 0,18% | 822,76 M USD | 15,060 EUR | +1,55% | 0,54 | +27,61% | |
| 35,98 M USD | 28,74% | BlackRock, Inc. | Pasif | Material | 0,46% | 121,73 M USD | 119,76 EUR | +0,10% | 1,25 | +7,62% | |
| 35,78 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 435,72 M USD | 29,26 GBP | −0,43% | 0,28 | +70,18% | |
| 35,78 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 50,13 M USD | 11,786 CHF | −0,39% | 0,15 | +16,42% | |
| 35,78 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,61 B USD | 123,860 EUR | −0,18% | 1,07 | +54,17% | |
| 35,78 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,47 B USD | 103,060 EUR | −0,16% | 0,53 | +54,36% | |
| 35,78 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 433,71 M USD | 12,9590 EUR | −0,46% | 0,48 | +19,37% | |
| 35,4 M USD | 0,25% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 14,08 B USD | 90,59 USD | −0,12% | 0,12 | +74,09% | |
| 33,91 M USD | 0,53% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 6,42 B USD | 78,97 USD | +0,01% | 0,17 | +64,27% | |
| 33,47 M USD | 2,20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,51 B USD | 60,88 EUR | −0,36% | 0,77 | +56,95% | |
| 33,2 M USD | 0,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,05 B USD | 41,125 EUR | −0,13% | 0,31 | +27,47% | |
| 33,2 M USD | 0,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 2,11 M USD | 5,390 EUR | −0,30% | 0,34 | — | |
| 33,2 M USD | 0,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 3,98 B USD | 81,92 EUR | −0,26% | 0,46 | +27,48% | |
| 32,86 M USD | 1,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,09% | 2,78 B USD | 129,96 EUR | +0,14% | 0,08 | +18,53% | |
| 32,46 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 27,38 B USD | 147,08 USD | −0,16% | 0,35 | +70,86% | |
| 30,59 M USD | 1,68% | Natixis Investment Managers LP | Aktif | Pasar total | — | 11,58 M USD | 5,91 AUD | +0,51% | 3,30 | — | |
| 30,21 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 26,63 B USD | 113,13 USD | −0,17% | 0,28 | +70,92% |