ETF yang memegang saham Aumovio SE
Berikut adalah reksa dana dengan saham Aumovio SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AMV0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10,55 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,72 B USD | 46,31 USD | +0,32% | 1,08 | +85,64% | |
8,66 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
8,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 77,01 USD | +0,46% | 0,79 | +60,77% | |
6,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,17 B USD | 67,48 USD | +0,31% | 0,60 | +86,44% | |
5,58 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
4,73 M USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 322,05 EUR | −0,34% | 1,28 | +46,02% | |
4,6 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 65,40 EUR | −0,15% | 0,54 | +37,92% | |
3,26 M USD | 0,69% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 478,2 M USD | 46,142 EUR | −0,22% | 1,66 | +33,86% | |
3,1 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
2,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,35 EUR | −0,51% | 0,70 | +63,73% | |
2,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 724,56 M USD | 10,330 USD | −0,35% | 48,55 | +75,94% | |
2,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 481,47 M USD | 7,405 EUR | −0,42% | 1,12 | +63,70% | |
2,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 913,99 M USD | 7,900 GBP | −0,38% | 1,39 | +70,84% | |
2,89 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,86 B USD | 61,18 USD | +0,21% | 1,28 | +95,54% | |
2,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,21 B USD | 7.637 GBX | −0,10% | 0,59 | +47,27% | |
2,75 M USD | 1,10% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 22,55 M USD | 5,2669 EUR | −2,10% | 8,35 | −3,22% | |
2,75 M USD | 1,10% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 233,77 M USD | 46,300 EUR | −2,02% | 27,47 | +17,34% | |
2,73 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
2,73 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
2,73 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
2,43 M USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,44 USD | +0,34% | 0,21 | +77,57% | |
2,42 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,91 B USD | 179,50 EUR | −0,50% | 1,53 | +76,45% | |
2,41 M USD | 0,19% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,28 B USD | 36,42 USD | +0,52% | 0,76 | +64,85% | |
2,34 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
2,33 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 994,86 M USD | 5,8816 EUR | +0,24% | 1,14 | +2,97% | |
2,32 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 417,65 EUR | −0,49% | 0,58 | +82,22% | |
2,3 M USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,81 B USD | 49,78 USD | −0,57% | 0,70 | +68,69% | |
2,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,04 M USD | 5,951 CHF | −0,05% | 6,58 | +11,48% | |
2,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,32 B USD | 5,751 EUR | −0,03% | 3,77 | +12,38% | |
2,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,24 M USD | 1.247,8 MXN | +0,13% | 0,22 | +78,37% | |
2,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.003,0 GBX | 0,00% | 1,55 | +47,26% | |
2,27 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,59 B USD | 30,56 USD | +0,39% | 0,61 | +21,69% | |
2,09 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 637,03 M USD | 34,490 EUR | −0,17% | 1,17 | +40,83% | |
1,95 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 215,10 EUR | −0,46% | 1,63 | +82,05% | |
1,95 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,04 M USD | 88,31 EUR | −0,46% | 1,24 | +82,05% | |
1,82 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
1,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
1,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
1,72 M USD | 0,04% | FMR LLC | Aktif | Pasar total | 0,29% | 4,23 B USD | 35,18 USD | +0,43% | 1,50 | +83,63% | |
1,45 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
1,45 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,34 EUR | −0,20% | 0,15 | +47,32% | |
1,45 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,04 EUR | −0,18% | 0,53 | +47,31% | |
1,4 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,780 EUR | −0,11% | 0,60 | +47,61% | |
1,4 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.215 GBX | −0,06% | 0,36 | +47,54% | |
1,24 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,01 B USD | 4.023 GBX | −0,10% | 1,38 | +44,59% | |
1,24 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,23 M USD | 6,790 USD | +0,09% | 2,47 | +73,86% | |
1,21 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
1,19 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,78 M USD | 58,65 EUR | −0,12% | 0,64 | +58,58% | |
1,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,78 B USD | 8,081 GBP | −0,13% | 0,21 | +48,64% | |
1,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 522,55 M USD | 6,753 GBP | −0,07% | 0,00 | +48,72% | |
1,05 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 75,87 M USD | 24,560 CHF | −0,24% | 1,85 | +53,93% | |
1,05 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 677,2 K USD | 8,622 EUR | −0,32% | 1,32 | — | |
1,05 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 317,82 M USD | 4.030,5 GBX | −0,28% | 0,00 | +70,95% | |
1,05 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,55 M USD | 86,74 USD | −0,28% | 0,25 | +75,73% | |
1,05 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,16 B USD | 5.081 GBX | −0,22% | 0,11 | +63,60% | |
1,01 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,04 B USD | 57,46 EUR | −0,31% | 0,54 | +67,64% | |
981,16 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
956,84 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,62 B USD | 35,50 USD | +0,20% | 0,85 | +91,85% | |
941,47 K USD | 0,04% | BlackRock, Inc. | Pasif | Tema | 0,12% | 757,92 M USD | 6,903 GBP | −0,18% | 0,11 | +61,90% | |
941,47 K USD | 0,04% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,59 B USD | 8,242 GBP | −0,28% | 8,44 | +61,79% | |
843,92 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 140,70 EUR | −0,13% | 0,70 | +48,07% | |
843,92 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,03 M USD | 134,76 EUR | −0,10% | 0,97 | +47,56% | |
834,52 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,18 B USD | 69,43 USD | +0,39% | 0,49 | +88,24% | |
829,82 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,75 B USD | 47,480 EUR | 0,00% | 0,85 | +45,57% | |
829,82 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,97 M USD | 528,1 EUR | −0,36% | 11,96 | +4,50% | |
770,56 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 70,48 USD | +0,51% | 1,64 | +78,94% | |
753,93 K USD | 0,11% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 699,23 M USD | 30,41 USD | +0,36% | 1,08 | +28,55% | |
711,53 K USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,65 M USD | 346,35 EUR | −0,27% | 0,61 | +45,80% | |
612,69 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,04 USD | −0,20% | 1,76 | +80,95% | |
606,69 K USD | 0,10% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 627,73 M USD | 75,42 USD | +0,49% | 0,72 | +36,57% | |
576,14 K USD | 0,17% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 340,58 M USD | 50,75 USD | +0,71% | 1,09 | +95,66% | |
560,97 K USD | 0,78% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 72,2 M USD | 57,67 USD | +0,56% | 2,41 | +90,22% | |
480,1 K USD | 0,12% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 388,52 M USD | 35,33 USD | +0,08% | 1,39 | +67,89% | |
476,58 K USD | 0,12% | MM VAM LLC | Pasif | Pasar total | 0,61% | 392,14 M USD | 32,17 USD | +0,63% | 0,67 | +77,08% | |
457,39 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 161,29 M USD | 9,427 EUR | −0,06% | 0,19 | — | |
457,39 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,87 B USD | 38,955 USD | +0,19% | 1,37 | +24,79% | |
447,46 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 310,38 M USD | 15,916 EUR | −0,28% | 0,32 | +63,50% | |
447,46 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 825,02 M USD | 62,71 GBP | −0,25% | 0,00 | +63,44% | |
433,11 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,18 B USD | 65,08 USD | +0,32% | 0,73 | +85,90% | |
430,35 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 865,67 M USD | 67,22 USD | +0,57% | 1,09 | +92,70% | |
400,72 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,58 B USD | 4.152,0 GBX | −0,14% | 23,67 | +48,36% | |
399,38 K USD | 0,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,20% | 305,94 M USD | 44,28 USD | +0,16% | 0,87 | +127,61% | |
347,08 K USD | 0,05% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 639,71 M USD | 75,60 USD | +0,43% | 2,79 | +84,85% | |
314,6 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,44 B USD | 137,4496 EUR | −0,20% | 2,72 | +45,46% | |
301,44 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,58 CAD | +0,64% | 0,92 | +77,88% | |
259,14 K USD | 0,24% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,18% | 107,25 M USD | 164,00 EUR | −1,01% | 4,09 | +28,40% | |
257,99 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,56 USD | +0,38% | 0,41 | +77,36% | |
250,69 K USD | 0,28% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 67,9 M USD | 53,50 EUR | 0,00% | 0,04 | +77,07% | |
250,69 K USD | 0,28% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 20,18 M USD | 4.160,5 GBX | −0,11% | 0,42 | +73,12% | |
233,84 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,62 B USD | 6,0861 USD | +0,21% | 0,38 | — | |
230,79 K USD | 0,28% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 81,4 M USD | 58,43 USD | +0,64% | 0,45 | +96,06% | |
227,12 K USD | 0,04% | BNP Paribas SA | Pasif | Tema | 0,31% | 572,41 M USD | 257,85 EUR | +0,20% | 0,04 | +32,77% | |
212,78 K USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 116,85 M USD | 35,805 EUR | −0,62% | 0,69 | +15,93% | |
211,39 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,12% | 561,4 M USD | 32,72 EUR | −0,18% | 0,28 | +51,70% | |
199,27 K USD | 0,21% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,56% | 112,02 M USD | 27,78 USD | +0,31% | 0,00 | — | |
177,86 K USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,40% | 245,33 M USD | 158,42 EUR | −0,53% | 1,07 | +76,66% | |
157,38 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 362,5 M USD | 67,30 USD | +0,35% | 0,36 | +74,57% | |
154,74 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,76 USD | +0,02% | 7,45 | +73,03% | |
152,45 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 593,76 M USD | 6.709 GBX | −0,20% | 0,80 | +52,26% | |
147,85 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 823,93 M USD | 41,18 USD | +0,39% | 0,47 | +26,34% |