ETF yang memegang saham Befesa SA
Berikut adalah reksa dana dengan saham Befesa SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BFSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,67 M USD | 2,60% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | — | 133,80 EUR | −2,73% | 1,90 | −8,94% | |
4,28 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,66 B USD | 35,06 USD | −1,85% | 0,76 | +35,61% | |
4,08 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,87 B USD | 139,66 USD | −2,06% | 0,79 | +68,68% | |
3,91 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,19 USD | −1,93% | 1,27 | +71,98% | |
2,97 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
2,9 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,94 B USD | 44,63 USD | −1,83% | 0,56 | +79,61% | |
2,56 M USD | 0,08% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 65,75 EUR | −1,57% | 0,99 | +52,68% | |
2,42 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,02 B USD | 31,12 USD | −1,80% | 1,21 | +30,09% | |
2,23 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,11 B USD | 327,50 EUR | −0,62% | 0,33 | +57,98% | |
1,91 M USD | 0,06% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3,02 B USD | 62,48 USD | −0,80% | 0,75 | +52,71% | |
1,65 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 43,41 USD | −1,88% | 1,46 | +77,42% | |
1,53 M USD | 0,20% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,86 M USD | 10,018 EUR | −0,65% | 0,69 | — | |
1,53 M USD | 0,20% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 452,51 M USD | 136,88 EUR | −1,67% | 0,04 | +60,11% | |
1,25 M USD | 0,79% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 158,38 M USD | 12,05 USD | −1,81% | 2,60 | +22,64% | |
907,66 K USD | 0,22% | BlackRock, Inc. | Pasif | Tema | 0,40% | 39,44 M USD | 8,6000 USD | −0,81% | 0,01 | +73,17% | |
697,16 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 793,09 M USD | 39,33 USD | −2,31% | 0,94 | +67,45% | |
689,15 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
547,54 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 517,45 M USD | 59,17 EUR | −1,74% | 1,18 | +67,27% | |
394,1 K USD | 0,07% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 568,93 M USD | 87,16 USD | −1,98% | 3,08 | +87,99% | |
354,88 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 401,03 M USD | 346,80 EUR | −1,80% | 0,97 | +52,37% | |
246,91 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 363,98 M USD | 40,07 USD | −2,09% | 1,51 | +71,50% | |
236,15 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 443,5 M USD | 387,36 EUR | −1,90% | 1,52 | +53,03% | |
183,05 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 304,76 M USD | 29,945 GBP | −1,44% | 1,74 | +88,83% | |
180,47 K USD | 1,49% | Van Eck Associates Corp. | Pasif | Pasar total | 0,40% | 12,18 M USD | 18,892 GBP | −1,69% | 0,06 | +4,45% | |
127,13 K USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 58,5 M USD | 44,51 USD | −1,45% | 0,71 | +95,79% | |
123,46 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,75 M USD | 66,62 USD | −0,98% | 0,18 | +81,03% | |
63,17 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 141,07 M USD | 66,10 USD | −1,98% | 2,86 | +28,94% | |
60,01 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 707,47 M USD | 49,42 USD | −1,13% | 0,86 | +89,60% | |
56,01 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,98 M USD | 60,27 USD | −1,94% | 1,51 | +28,75% | |
52,19 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,31 M USD | 55,76 EUR | −1,55% | 0,00 | +51,21% | |
IICPYTweedy, Browne International Insider + Value ETF | 49,83 K USD | 1,10% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 4,52 M USD | 9,99 USD | −1,25% | 0,92 | — |
25,76 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,5 M USD | 36,30 CAD | −1,52% | 0,31 | +90,33% | |
25,51 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 86,57 AUD | −0,26% | 0,69 | +80,06% | |
25,41 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,41 M USD | 43,02 CAD | −1,38% | 1,40 | +91,70% | |
25 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,14 M USD | 5,400 GBP | −1,06% | 0,08 | +16,72% | |
25 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 170,49 M USD | 6,750 EUR | −1,11% | 0,90 | +11,52% | |
23,76 K USD | 0,43% | BlackRock, Inc. | Pasif | Tema | 0,47% | 5,48 M USD | 33,70 USD | −1,51% | 1,43 | +13,64% | |
10,91 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,33 M USD | 53,08 USD | −1,86% | 0,90 | +82,95% | |
5,81 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,49 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% |