ETF yang memegang saham Beiersdorf AG
Berikut adalah reksa dana dengan saham Beiersdorf AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BEI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
158,08 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,66 USD | +0,29% | 1,04 | +72,66% | |
99,79 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 60,15 USD | +0,29% | 0,25 | +78,21% | |
70,08 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,46 USD | +0,30% | 0,10 | +78,31% | |
48,29 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,94 B USD | 196,00 EUR | +0,59% | 0,82 | +88,13% | |
48,29 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 71,72 M USD | 6,800 EUR | +0,44% | 0,19 | +85,31% | |
36,47 M USD | 0,49% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,42 B USD | 221,80 EUR | +0,57% | 0,68 | +88,63% | |
36,47 M USD | 0,49% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 141 M USD | 10,494 EUR | +0,50% | 0,32 | +17,71% | |
35,37 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,53 USD | +0,25% | 0,13 | +78,43% | |
29,02 M USD | 1,14% | Bank of Montreal | Aktif | Pasar total | 0,85% | 1,6 B USD | 24,17 CAD | +0,96% | 0,00 | +15,29% | |
26,52 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,78 USD | +0,40% | 0,16 | +88,00% | |
25,66 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,39 B USD | 84,71 USD | +0,03% | 0,25 | +60,70% | |
23,94 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,211 EUR | +0,61% | 1,13 | +48,50% | |
23,94 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,222 GBP | +0,53% | 0,00 | +45,24% | |
23,73 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,57 USD | +0,31% | 0,52 | +73,27% | |
21,95 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,36 USD | +0,21% | 0,09 | +76,44% | |
19,06 M USD | 3,23% | National Bank of Canada | Aktif | Kapitalisasi besar | 0,69% | 586,75 M USD | 26,46 CAD | +0,34% | 0,78 | +45,95% | |
15 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,27 M USD | 7,846 EUR | +0,69% | 3,34 | +66,57% | |
15 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,868 EUR | +0,74% | 0,42 | +66,46% | |
12,59 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 206,05 EUR | +0,83% | 0,60 | +70,36% | |
12,59 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,406 USD | +0,74% | 0,17 | +82,78% | |
12,59 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,447 EUR | +0,57% | 0,06 | +70,33% | |
12,59 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,953 GBP | +0,67% | 0,52 | +77,95% | |
12,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,86 USD | +0,36% | 0,15 | +73,75% | |
11,95 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 114,46 USD | +0,26% | 0,04 | +63,53% | |
11,78 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,55 USD | +0,60% | 0,11 | +105,21% | |
11,53 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,98 USD | +0,27% | 0,10 | +76,75% | |
11,38 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,04 B USD | 41,37 USD | +0,32% | 0,19 | +120,31% | |
11,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.686 GBX | +0,65% | 0,32 | +50,38% | |
11,11 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 267,14 EUR | +0,59% | 1,16 | +54,49% | |
11,11 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 145,20 EUR | +0,58% | 1,69 | +53,03% | |
11,11 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,615 USD | +0,41% | 0,05 | +14,41% | |
10,69 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,815 EUR | +0,86% | 3,62 | +70,31% | |
10,69 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
10,69 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,245 CHF | +0,77% | 0,72 | +59,30% | |
10,69 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
10,69 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,645 USD | +0,77% | 2,09 | +81,98% | |
10,69 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,74 EUR | +0,67% | 1,65 | +70,26% | |
10,5 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,87 B USD | 36,735 EUR | +0,52% | 0,61 | +76,73% | |
10,5 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,84 M USD | 24,060 EUR | +0,25% | 5,00 | +16,16% | |
10,05 M USD | 0,51% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,96 B USD | 207,65 EUR | +0,53% | 0,56 | +82,06% | |
10,01 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,995 CHF | +0,74% | 0,89 | +11,31% | |
10,01 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,777 EUR | +0,45% | 0,39 | +12,25% | |
10,01 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.021,5 GBX | +0,62% | 0,44 | +50,36% | |
9,9 M USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 135,33 M USD | 66,61 EUR | +0,80% | 0,92 | +34,00% | |
9,9 M USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,53 B USD | 83,52 EUR | +0,42% | 0,11 | +37,58% | |
9,75 M USD | 0,51% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 180,56 EUR | +0,59% | 0,92 | +82,51% | |
9,05 M USD | 0,51% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 420,10 EUR | +0,59% | 0,78 | +88,48% | |
8,95 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 93,18 USD | +0,29% | 0,12 | +77,44% | |
8,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,40 USD | +0,32% | 0,37 | +78,49% | |
8,29 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,04 B USD | 44,20 USD | +0,22% | 1,17 | +70,07% | |
8,13 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,54 B USD | 371,6760 EUR | +0,43% | 0,67 | +51,50% | |
8,13 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 24,79 M USD | 12,876 EUR | +0,31% | 0,00 | +10,18% | |
7,58 M USD | 0,51% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 216,00 EUR | +0,42% | 0,58 | +88,31% | |
7,58 M USD | 0,51% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,29 M USD | 88,76 EUR | +0,51% | 1,32 | +88,31% | |
7,47 M USD | 0,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 332,65 EUR | +0,82% | 0,05 | +56,55% | |
7,47 M USD | 0,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 138,12 M USD | 68,631 EUR | −0,19% | 0,81 | +56,55% | |
7,3 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,547 EUR | +0,60% | 0,65 | +12,40% | |
7,3 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 55,11 EUR | +0,57% | 0,69 | +52,79% | |
6,49 M USD | 1,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 564,08 M USD | 6.679 GBX | +0,65% | 0,36 | +52,42% | |
5,95 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,456 USD | −0,21% | 0,15 | +62,88% | |
5,95 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,75 EUR | +0,52% | 0,00 | +53,18% | |
5,95 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,62 EUR | +0,58% | 0,51 | +53,17% | |
5,82 M USD | 0,51% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,14 B USD | 88,87 EUR | +0,54% | 0,03 | +81,92% | |
5,75 M USD | 0,85% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,18% | 679,71 M USD | 5,506 EUR | +0,22% | 0,19 | +1,67% | |
5,71 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 104,120 EUR | +0,33% | 0,61 | +53,61% | |
5,71 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.247 GBX | +0,51% | 21,52 | +50,17% | |
5,54 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 29,35 M USD | 6,779 EUR | +0,13% | 0,40 | +40,68% | |
5,54 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 957,2 M USD | 65,67 EUR | +0,08% | 0,01 | +40,70% | |
5,54 M USD | 1,19% | Sun Life Financial, Inc. | Aktif | Pasar total | 0,59% | 462,82 M USD | 29,50 USD | +0,48% | 0,17 | +20,52% | |
5,53 M USD | 0,85% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 655,89 M USD | 33,42 CAD | +0,21% | 0,59 | +56,45% | |
5,37 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,49 USD | +0,11% | 0,17 | +88,92% | |
5,37 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,945 EUR | +0,57% | 0,13 | +55,16% | |
5,3 M USD | 0,14% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,2 B USD | 17,388 EUR | +0,50% | 0,07 | +52,75% | |
5,11 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,755 GBP | +0,77% | 0,52 | +52,94% | |
5,11 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,700 GBP | +0,78% | 1,15 | +52,94% | |
5,08 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 79,01 USD | +0,34% | 0,06 | +85,68% | |
4,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,797 GBP | +0,66% | 0,07 | +51,84% | |
4,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,134 GBP | +0,66% | 0,01 | +51,76% | |
4,88 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 68,08 USD | +0,43% | 0,05 | +87,00% | |
4,57 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
4,57 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 705,38 M USD | 5,772 EUR | +0,77% | 0,14 | +56,84% | |
4,57 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,376 EUR | +0,98% | 0,02 | +56,85% | |
4,5 M USD | 1,85% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 244,66 M USD | 33,545 EUR | +0,51% | 0,64 | +52,96% | |
4,48 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,45 USD | −0,10% | 0,15 | +69,41% | |
4,48 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,16 CAD | +0,33% | 0,21 | +78,14% | |
4,48 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,61 USD | +0,31% | 0,01 | +80,76% | |
4,44 M USD | 0,27% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,13 B USD | 17,356 EUR | +0,65% | 0,03 | +68,45% | |
4,34 M USD | 1,30% | FMR LLC | Pasif | Pasar total | 0,51% | 399,4 M USD | 33,32 CAD | −0,09% | 0,29 | +51,38% | |
4,33 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 76,07 M USD | 24,775 CHF | +0,88% | 3,43 | +60,00% | |
4,33 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 679,85 K USD | 8,660 EUR | +0,44% | 0,00 | — | |
4,33 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 319,56 M USD | 4.030,5 GBX | −0,28% | 0,00 | +78,14% | |
4,33 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,21 B USD | 5.122 GBX | +0,80% | 0,06 | +66,50% | |
4,33 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,41 M USD | 86,74 USD | −0,28% | 0,25 | +82,62% | |
4,24 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,31 USD | +0,31% | 0,09 | +68,50% | |
4,23 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,50 USD | +0,14% | 0,02 | +77,57% | |
4,18 M USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,47 CAD | +0,37% | 0,13 | +80,33% | |
4 M USD | 2,62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,65% | 153,42 M USD | 53,344 EUR | +0,52% | 0,14 | +25,78% | |
3,97 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,84 B USD | 9,111 EUR | +0,14% | 0,51 | +47,21% | |
3,97 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,1 B USD | 10,162 USD | +0,43% | 0,29 | +79,25% | |
3,92 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,04 B USD | 58,00 EUR | +0,94% | 0,71 | +67,64% |