Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ATOSS Software 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,61 M USD | 0,62% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 741,89 M USD | 31,995 EUR | +1,01% | 0,52 | +8,13% | |
| 4,61 M USD | 0,62% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 8,74 M USD | 4,9530 EUR | +0,88% | 0,00 | +8,04% | |
| 4,45 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 11,29 B USD | 158,03 USD | +0,57% | 0,49 | +57,16% | |
| 4,03 M USD | 1,82% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | 222,49 M USD | 139,68 EUR | −0,31% | 0,88 | +32,52% | |
| 3,03 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,84 B USD | 89,45 USD | +0,26% | 0,56 | +61,94% | |
| 2,27 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,71 B USD | 71,56 EUR | +0,24% | 0,50 | +34,76% | |
| 2,26 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,31 B USD | 96,23 USD | +0,09% | 0,58 | +38,92% | |
| 2,01 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,56 B USD | 50,70 USD | +0,60% | 0,72 | +65,17% | |
| 1,96 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,26 B USD | 355,15 EUR | −0,03% | 0,78 | +36,21% | |
| 1,33 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,33 M USD | 10,650 EUR | +1,43% | 2,62 | — | |
| 1,33 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 366,7 M USD | 10,872 EUR | −0,07% | 1,79 | — | |
| 1,33 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 477,76 M USD | 150,44 EUR | −0,08% | 0,16 | +38,57% | |
| 766,53 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 606,67 M USD | 45,54 USD | +0,26% | 1,94 | +61,90% | |
| 643,75 K USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 380,47 M USD | 413,95 EUR | +0,04% | 0,17 | +31,34% | |
| 581,12 K USD | 0,62% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 94,54 M USD | 26,145 EUR | +0,91% | 0,19 | +10,20% | |
| 452,01 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,59 B USD | 75,74 USD | +0,24% | 0,89 | +60,25% | |
| 220,9 K USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 126,92 M USD | 59,08 EUR | +0,02% | 0,01 | +31,54% | |
| 220,9 K USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 120,67 M USD | 163,1634 EUR | +0,22% | 0,12 | +32,84% | |
| 212,19 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 341,25 M USD | 378,30 EUR | +0,11% | 0,21 | +32,93% | |
| 176,06 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 320,29 M USD | 31,360 GBP | +1,36% | 0,14 | +51,13% | |
| 95,34 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 154,04 M USD | 73,14 USD | −0,64% | 0,43 | +46,42% | |
| 85,06 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,19 B USD | 89,47 USD | +0,36% | 1,40 | +57,95% | |
| 58,2 K USD | 0,01% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 661,26 M USD | 66,34 EUR | +0,18% | 1,08 | +46,48% | |
| 32,44 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 475,27 M USD | 39,66 CAD | +0,61% | 1,24 | +61,71% | |
| 30,57 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 448,35 M USD | 47,17 CAD | +0,43% | 0,27 | +63,71% | |
| 28,98 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 89,10 AUD | −0,06% | 0,83 | +55,06% | |
| 23,58 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 41,63 M USD | 5,894 GBP | +0,51% | 0,48 | +27,59% | |
| 23,58 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 159,3 M USD | 7,396 EUR | +0,52% | 0,00 | +21,68% | |
| 5,29 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,45 M USD | 58,38 USD | +0,24% | 0,34 | +58,01% | |
| 2,32 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 21,48 M USD | 53,36 USD | −0,61% | 0,62 | — |