Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Allianz SE. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,61 B USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 139,25 B USD | 82,13 USD | −1,04% | 1,12 | +64,25% | |
| 1,69 B USD | 0,62% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 214,85 B USD | 68,50 USD | −0,80% | 0,88 | +67,35% | |
| 1,16 B USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 178,32 B USD | 97,20 USD | −0,73% | 1,05 | +62,31% | |
| 825,59 M USD | 7,93% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 80,1 M USD | 7,148 EUR | +0,06% | 0,58 | +58,82% | |
| 825,59 M USD | 7,93% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 10,33 B USD | 205,80 EUR | +0,05% | 0,65 | +58,87% | |
| 664,51 M USD | 7,93% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 8,26 B USD | 232,95 EUR | 0,00% | 1,36 | +59,14% | |
| 664,51 M USD | 7,93% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 163,53 M USD | 11,040 EUR | +0,09% | 0,21 | +24,31% | |
| 582,17 M USD | 0,75% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 76,79 B USD | 104,15 USD | −0,75% | 1,30 | +61,95% | |
| 457,22 M USD | 3,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,7 B USD | 62,55 EUR | −0,30% | 0,59 | +55,22% | |
| 457,22 M USD | 3,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,71 B USD | 105,20 EUR | −0,28% | 0,43 | +55,22% | |
| 443,61 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 30,62 B USD | 78,88 USD | −0,45% | 0,91 | +83,21% | |
| 441,98 M USD | 1,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,84 B USD | 88,75 USD | −0,78% | 1,07 | +61,94% | |
| 390,44 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 61,05 B USD | 80,26 USD | −0,95% | 1,00 | +64,87% | |
| 358,85 M USD | 0,59% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 61,05 B USD | 26,40 USD | −0,83% | 0,95 | +67,27% | |
| 330,38 M USD | 3,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,38 B USD | 60,71 EUR | −0,28% | 0,13 | +54,61% | |
| 318,4 M USD | 4,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 437,7 M USD | 36,250 EUR | −1,05% | 0,84 | +52,14% | |
| 300,05 M USD | 2,37% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,63 B USD | 48,43 USD | −1,08% | 0,59 | +51,11% | |
| 271,62 M USD | 3,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,56 B USD | 229,60 EUR | −0,48% | 0,93 | +55,18% | |
| 266,92 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 132,8 B USD | 9.786 GBX | −0,84% | 0,54 | +51,53% | |
| 266,92 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,18 B USD | 1.140,3 GBX | −1,19% | 0,54 | +68,05% | |
| 266,92 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 583,39 M USD | 7,4891 USD | −0,44% | 0,06 | +25,03% | |
| 266,92 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,92 B USD | 9,9368 EUR | −0,97% | 0,66 | +60,67% | |
| 249,67 M USD | 7,90% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 114,12 M USD | 82,37 EUR | −1,94% | 0,46 | +155,94% | |
| 249,67 M USD | 7,90% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 3,02 B USD | 61,199 EUR | −1,73% | 0,24 | +164,90% | |
| 236,94 M USD | 4,95% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,86 B USD | 37,17 USD | −1,41% | 0,92 | +120,01% | |
| 226,9 M USD | 1,14% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,59 M USD | 25,273 USD | −0,73% | 0,00 | +29,31% | |
| 226,9 M USD | 1,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,47 M USD | 156,78 EUR | −0,48% | 4,56 | +43,79% | |
| 226,9 M USD | 1,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,81 B USD | 298,10 EUR | −0,56% | 0,74 | +46,65% | |
| 224,12 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 56,49 B USD | 92,24 USD | −1,00% | 0,54 | +64,44% | |
| 220,02 M USD | 2,34% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 27,715 USD | −0,85% | 7,40 | +78,08% | |
| 220,02 M USD | 2,34% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 25,0616 USD | −1,04% | 1,91 | +78,08% | |
| 220,02 M USD | 2,34% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,61 B USD | 22,1254 EUR | −1,12% | 0,80 | +66,28% | |
| 220,02 M USD | 2,34% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,64 B USD | 29,1867 EUR | −1,04% | 2,60 | +66,87% | |
| 214,73 M USD | 2,17% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,9 B USD | 67,63 USD | −0,92% | 0,84 | +67,40% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,65 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,58 B USD | 39,425 EUR | −0,54% | 0,38 | +52,80% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,28 B USD | 24,030 USD | −0,64% | 0,09 | +62,19% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Pasar total | 0,15% | 917,01 M USD | 26,460 CHF | −0,55% | 0,26 | +42,13% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Pasar total | 0,12% | 138,05 M USD | 30,710 EUR | +0,49% | 0,66 | +52,81% | |
| 207,14 M USD | 2,28% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,98 B USD | 201,80 EUR | −0,37% | 0,74 | +51,85% | |
| 204,61 M USD | 1,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,67 B USD | 8.536 GBX | −0,47% | 0,69 | +43,84% | |
| 204,09 M USD | 3,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,44 B USD | 5.342 GBX | −0,30% | 0,44 | +53,04% | |
| 203,16 M USD | 2,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 787,73 M USD | 8,842 GBP | −0,55% | 1,88 | +59,85% | |
| 203,16 M USD | 2,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,36 B USD | 227,50 EUR | −0,63% | 2,06 | +52,79% | |
| 203,16 M USD | 2,17% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 721,1 M USD | 11,590 USD | −0,40% | 0,15 | +62,50% | |
| 192,22 M USD | 0,51% | State Street Corp. | Pasif | Pasar total | 0,03% | 38,07 B USD | 48,65 USD | −0,88% | 0,76 | +67,26% | |
| 182,45 M USD | 2,46% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 7,34 B USD | 52,02 EUR | −0,15% | 1,21 | +64,36% | |
| 176,62 M USD | 4,23% | UBS Group AG | Pasif | Pasar total | 0,10% | 4,03 B USD | 21,880 EUR | −0,32% | 0,95 | +64,95% | |
| 176,62 M USD | 4,23% | UBS Group AG | Pasif | Pasar total | 0,10% | 137,26 M USD | 19,140 EUR | −0,26% | 0,08 | +31,70% | |
| 172,66 M USD | 3,18% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,47 B USD | 67,69 USD | −1,04% | 1,03 | +70,42% | |
| 170,77 M USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,96 B USD | 3.337,5 GBX | −0,48% | 1,06 | +43,78% | |
| 170,77 M USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 61,75 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 170,77 M USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,69 M USD | 6,546 CHF | −0,68% | 1,56 | +23,35% | |
| 170,77 M USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 6,417 EUR | −0,51% | 1,30 | +26,27% | |
| 170,74 M USD | 3,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 4 B USD | 158,22 EUR | −0,39% | 0,26 | +55,18% | |
| 170,74 M USD | 3,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,04 B USD | 95,16 EUR | −0,59% | 1,04 | +55,31% | |
| 170,74 M USD | 3,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 49,82 M USD | 187,78 USD | −0,53% | 0,36 | +71,69% | |
| 170,52 M USD | 3,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,99 M USD | 26.628 GBX | −0,57% | 0,55 | +62,56% | |
| 170,52 M USD | 3,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,44 M USD | 329,55 USD | −0,38% | 0,48 | +64,71% | |
| 170,52 M USD | 3,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 109,56 M USD | 201,90 CHF | +0,52% | 1,12 | +44,71% | |
| 170,52 M USD | 3,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,84 B USD | 67,14 EUR | −0,42% | 1,13 | +54,95% | |
| 170,52 M USD | 3,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 2,18 M USD | 5,648 EUR | −0,63% | 1,88 | — | |
| 166,81 M USD | 1,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 17,98 B USD | 99,55 USD | −0,53% | 1,31 | +79,58% | |
| 162,87 M USD | 7,93% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 2,06 B USD | 218,15 EUR | +0,02% | 1,64 | +58,73% | |
| 161,97 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 28,48 B USD | 89,17 USD | −0,97% | 0,56 | +63,78% | |
| 159,48 M USD | 8,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 185,80 EUR | 0,00% | 2,31 | +53,99% | |
| 159,48 M USD | 8,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 546,16 K USD | 5,116 EUR | +0,04% | 0,00 | — | |
| 151,33 M USD | 8,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,82 B USD | 441,20 EUR | +0,03% | 3,21 | +59,00% | |
| 147,12 M USD | 8,19% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,8 B USD | 43,96 USD | −0,20% | 0,81 | +68,36% | |
| 139,5 M USD | 8,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 93,54 M USD | 91,42 EUR | +0,01% | 1,63 | +58,89% | |
| 139,5 M USD | 8,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,58 B USD | 227,10 EUR | +0,02% | 0,41 | +58,89% | |
| 137,73 M USD | 1,33% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 10,32 B USD | 81,11 USD | −0,86% | 0,96 | +62,69% | |
| 130,28 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 64,49 B USD | 145,96 USD | −1,37% | 0,97 | +68,66% | |
| 126,61 M USD | 1,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,75 B USD | 61,32 EUR | −0,45% | 1,09 | +45,57% | |
| 126,61 M USD | 1,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,02 B USD | 7,306 EUR | −0,53% | 1,98 | +26,11% | |
| 120,93 M USD | 1,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 670,08 M USD | 6.765 GBX | −0,57% | 0,45 | +43,58% | |
| 120,93 M USD | 1,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,77 B USD | 116,096 EUR | −0,61% | 0,12 | +45,57% | |
| 116,57 M USD | 4,92% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,4 B USD | 14,410 EUR | −1,53% | 0,52 | +101,39% | |
| 113,07 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,27 B USD | 6,925 GBP | −0,55% | 0,02 | +41,50% | |
| 113,07 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,59 B USD | 9,218 EUR | −0,41% | 0,70 | +43,43% | |
| 112,15 M USD | 1,22% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,22 B USD | 77,76 USD | −0,79% | 0,79 | +62,95% | |
| 106,24 M USD | 1,16% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 296,61 M USD | 22,005 USD | +0,18% | 0,13 | +51,90% | |
| 106,24 M USD | 1,16% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,7 B USD | 112,02 EUR | −0,52% | 1,01 | +45,69% | |
| 106,24 M USD | 1,16% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 165,9 M USD | 87,42 EUR | −0,53% | 0,98 | +45,69% | |
| 105,32 M USD | 2,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 572,31 M USD | 8,585 EUR | −0,29% | 0,91 | +49,09% | |
| 105,32 M USD | 2,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,5 B USD | 9,758 EUR | −0,26% | 1,25 | +49,02% | |
| 97,47 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 23,03 B USD | 125,67 GBP | −0,78% | 0,67 | +51,03% | |
| 97,47 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 35,11 B USD | 175,38 USD | −0,97% | 0,68 | +69,52% | |
| 97,16 M USD | 4,12% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,36 B USD | 33,51 USD | −0,12% | 0,90 | +66,79% | |
| 95,51 M USD | 7,93% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,21 B USD | 93,35 EUR | +0,02% | 0,79 | +58,75% | |
| 94,25 M USD | 0,42% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 22,14 B USD | 51,15 USD | −0,54% | 0,84 | +81,41% | |
| 93,55 M USD | 19,39% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 484,54 M USD | 48,445 EUR | +0,10% | 0,27 | +63,24% | |
| 93,11 M USD | 1,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,71 B USD | 49,035 GBP | −0,44% | 0,75 | +45,40% | |
| 93,11 M USD | 1,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,31 B USD | 47,795 EUR | −0,66% | 0,54 | +47,42% | |
| 90,01 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 97,15 M USD | 36,69 USD | −0,73% | 0,52 | +66,41% | |
| 90,01 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,85 B USD | 49,91 CAD | −0,40% | 1,45 | +64,77% | |
| 88,75 M USD | 3,18% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,75 B USD | 5.489 GBX | −0,31% | 1,04 | +53,17% | |
| 88,75 M USD | 3,18% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 356,31 M USD | 64,37 GBP | −0,57% | 0,00 | — | |
| 86,54 M USD | 0,75% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,54 B USD | 102,87 USD | −0,90% | 0,71 | +60,43% | |
| 83,38 M USD | 1,64% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,92 B USD | 41,730 GBP | −0,43% | 0,68 | +44,57% |