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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Banco BPM SpA. 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
VXUSVanguard Total International Stock ETF
309,4 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%120,66 B USD77,35 USD+1,06%1,37+58,87%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
215,16 M USD2,41%
UBS Group AG
Pasif
Pasar total
0,21%73,14 M USD186,10 CHF+0,13%0,09+55,29%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
215,16 M USD2,41%
UBS Group AG
Pasif
Pasar total
0,21%2,27 B USD307,10 USD+1,09%0,90+78,37%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
215,16 M USD2,41%
UBS Group AG
Pasif
Pasar total
0,21%53,18 M USD276,20 USD0,00%0,30+78,03%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
215,16 M USD2,41%
UBS Group AG
Pasif
Pasar total
0,21%49,03 M USD228,90 EUR+1,33%2,42+65,74%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
215,16 M USD2,41%
UBS Group AG
Pasif
Pasar total
0,21%1,84 B USD252,50 EUR+0,78%0,82+66,81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
215,16 M USD2,41%
UBS Group AG
Pasif
Pasar total
0,21%2,01 B USD236,20 USD+0,72%1,23+76,74%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
215,16 M USD2,41%
UBS Group AG
Pasif
Pasar total
0,21%1,82 B USD225,35 CHF+0,81%1,34+55,25%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
215,16 M USD2,41%
UBS Group AG
Pasif
Pasar total
0,21%484,09 M USD255,00 GBP−0,08%0,96+73,49%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
215,16 M USD2,41%
UBS Group AG
Pasif
Pasar total
0,21%217,96 M USD2.520,5 JPY+0,10%1,18+57,91%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
215,16 M USD2,41%
UBS Group AG
Pasif
Pasar total
0,21%69,65 M USD190,04 USD0,00%0,34+76,77%
VEAVanguard FTSE Developed Markets ETF
198,87 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%193,35 B USD63,95 USD+1,19%1,45+62,49%
IEFAiShares Core MSCI EAFE ETF
118,96 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,63 B USD91,42 USD+1,18%0,99+58,53%
IDViShares International Select Dividend ETF
102,44 M USD1,51%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%6,7 B USD40,00 USD+0,03%2,09+70,63%
DFIVDimensional International Value ETF
69,88 M USD0,44%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,8 B USD50,81 USD+0,57%1,53+82,12%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
65,63 M USD1,31%
SAS Rue la Boétie
Pasif
Finansial
0,30%5 B USD329,439 EUR+0,65%1,83+208,27%
EFAiShares MSCI EAFE ETF
60,59 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,4 B USD98,15 USD+1,14%1,19+58,48%
VGKVanguard FTSE Europe ETF
52,43 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,35 B USD85,23 USD+0,79%1,93+61,94%
SCHFSchwab International Equity ETF
47,86 M USD0,09%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,35 B USD24,63 USD+1,11%1,69+63,35%
VEUVanguard FTSE All-World ex-US Index Fund
46,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%54,12 B USD75,49 USD+1,07%1,42+59,52%
EFViShares MSCI EAFE Value ETF
45,61 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,67 B USD72,58 USD+0,58%1,16+75,14%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
41,7 M USD2,40%
UBS Group AG
Pasif
Pasar yang luas
0,34%1,05 B USD116,34 USD+0,81%0,47+13,70%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
41,7 M USD2,40%
UBS Group AG
Pasif
Pasar yang luas
0,34%416,34 M USD78,01 CHF+0,40%2,05+0,25%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
41,7 M USD2,40%
UBS Group AG
Pasif
Pasar yang luas
0,34%301,86 M USD85,02 EUR+0,78%0,07+6,97%
CGXUCapital Group International Focus Equity ETF
39,21 M USD0,88%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%4,47 B USD30,76 USD+1,72%1,08+30,52%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
39,03 M USD1,31%
BlackRock, Inc.
Pasif
Finansial
0,51%267,09 M USD17,4198 EUR+0,71%2,48+203,31%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
39,03 M USD1,31%
BlackRock, Inc.
Pasif
Finansial
0,52%2,73 B USD26,410 EUR+0,65%2,43+203,71%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
37,43 M USD3,43%
BNP Paribas SA
Pasif
Pasar total
0,05%1,31 M USD10,0680 EUR+0,01%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
37,43 M USD3,43%
BNP Paribas SA
Pasif
Pasar total
0,05%481,86 M USD10,1366 EUR+0,03%12,20—
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
32,97 M USD0,82%
BlackRock, Inc.
Pasif
Finansial
0,46%4,06 B USD36,040 EUR+0,39%1,71+181,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,04 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,12 B USD1.139,5 GBX+1,15%0,49+75,41%
SWDAiShares Core MSCI World UCITS ETF28,04 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,03 B USD9.770 GBX+0,85%1,28+58,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,04 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%592,69 M USD7,3926 USD+1,07%0,24+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,04 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,78 B USD9,9302 EUR+1,09%0,90+67,59%
SPDWSPDR Portfolio Developed World ex-US ETF
27,66 M USD0,08%
State Street Corp.
Pasif
Pasar total
0,03%33,45 B USD45,48 USD+1,22%1,28+63,01%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
27,54 M USD2,38%
UBS Group AG
Pasif
Pasar yang luas
0,30%671,29 M USD19,190 USD+1,30%2,27+15,80%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
27,54 M USD2,38%
UBS Group AG
Pasif
Pasar yang luas
0,30%46,27 M USD15,676 EUR+1,92%1,83+11,45%
IXUSiShares Core MSCI Total International Stock ETF
24,48 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,91 B USD86,78 USD+1,08%0,94+59,34%
EUFNiShares MSCI Europe Financials ETF
23,81 M USD0,51%
BlackRock, Inc.
Pasif
Finansial
0,48%4,61 B USD37,81 USD+0,75%1,45+135,04%
DFICDimensional International Core Equity 2 ETF
22,75 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,96 B USD35,14 USD+0,98%0,66+37,84%
EWIiShares MSCI Italy ETF
21,6 M USD3,01%
BlackRock, Inc.
Pasif
Pasar total
0,50%699,81 M USD55,67 USD+0,92%1,52+117,64%
EZUiShares MSCI Eurozone ETF
21,13 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,50%8,91 B USD65,55 USD+0,83%0,87+70,59%
0A3EiShares Core MSCI EMU UCITS ETF20,87 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,51 M USD1.450,0 MXN+10,72%0,01+92,77%
CEUGiShares Core MSCI EMU UCITS ETF20,87 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%865,25 M USD8,668 GBP+1,20%0,63+64,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20,87 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,74 B USD223,30 EUR+1,78%0,66+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20,87 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,15%642,66 M USD11,344 USD+1,05%0,34+67,46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,65 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,33 B USD8.278 GBX+0,56%6,95+45,57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20,48 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
—121,57 M USD24,645 USD+0,91%4,95+24,14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20,48 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,15%51,06 M USD153,00 EUR+0,82%5,61+45,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20,48 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,63 B USD290,10 EUR+0,96%1,30+47,66%
VYMIVanguard International High Dividend Yield ETF
19,21 M USD0,13%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,88 B USD91,33 USD+0,46%1,39+69,79%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18,27 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,13 B USD33,47 USD+0,81%1,19+64,95%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
18 M USD2,37%
UBS Group AG
Pasif
Kapitalisasi besar
—728,2 M USD21,785 USD−0,18%3,74—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
18 M USD2,37%
UBS Group AG
Pasif
Kapitalisasi besar
0,30%35,15 M USD214,95 USD−0,07%0,04+77,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17,89 M USD0,24%
UBS Group AG
Pasif
Pasar total
0,12%133,7 M USD29,945 EUR+2,13%1,66+63,03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17,89 M USD0,24%
UBS Group AG
Pasif
Pasar total
0,15%731,61 M USD26,035 CHF+1,78%2,63+51,90%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17,89 M USD0,24%
UBS Group AG
Pasif
Pasar total
0,12%3,98 B USD38,685 EUR+1,83%1,31+63,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17,89 M USD0,24%
UBS Group AG
Pasif
Pasar total
0,15%776,09 M USD23,495 USD+1,80%0,25+73,34%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17,89 M USD0,24%
UBS Group AG
Pasif
Pasar total
0,12%1,81 B USD198,98 EUR+1,16%0,18+57,15%
IMEUiShares Core MSCI Europe UCITS ETF17,59 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,25 B USD3.240,0 GBX+0,45%0,71+45,51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,59 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,17%62,25 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,59 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,15%33,84 M USD6,386 CHF+0,68%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,59 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,59 B USD6,268 EUR+1,28%0,27+21,13%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
17,06 M USD0,78%
BlackRock, Inc.
Pasif
Pasar total
0,15%735,62 M USD6,116 EUR+1,34%2,24+43,34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
17,06 M USD0,78%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,43 B USD6,761 EUR+1,02%0,13+43,35%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
16,91 M USD3,19%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,30%529,82 M USD27,935 EUR+0,74%1,17+68,01%
IDEViShares Core MSCI International Developed Markets ETF
16,58 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,19 B USD84,25 USD+1,15%1,23+60,54%
VTVanguard Total World Stock ETF
15,68 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60 B USD143,30 USD+0,84%2,67+72,50%
AVDEAvantis International Equity ETF
14,24 M USD0,12%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,84 B USD84,05 USD+1,06%1,24+67,64%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14,23 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,12%666,5 M USD8,396 EUR+1,16%0,42+53,21%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14,23 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,01 B USD9,544 EUR+0,98%0,93+53,14%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP14,09 M USD1,32%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,22 M USD5,0635 GBP+0,43%——
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
14,09 M USD1,32%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%2,16 M USD5,156 EUR+0,41%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
14,09 M USD1,32%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,07 B USD6,576 EUR+0,58%0,33+38,01%
DJMCiShares EURO STOXX Mid UCITS ETF13,87 M USD2,13%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%650,99 M USD7.082 GBX+0,29%5,19+42,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,49 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%972,65 M USD7,095 EUR+0,82%0,91+22,64%
EXSAiShares STOXX Europe 600 UCITS ETF
13,49 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,17 B USD59,62 EUR+0,83%2,79+47,37%
BBEUJPMorgan BetaBuilders Europe ETF
13,13 M USD0,15%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,75 B USD74,69 USD+0,83%1,49+62,64%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
13,04 M USD2,35%
UBS Group AG
Pasif
Pasar total
0,23%791,96 M USD237,30 USD+3,62%2,82+56,15%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD12,99 M USD2,41%
UBS Group AG
Pasif
Pasar total
0,15%538,03 M USD200,50 USD+0,55%0,48+87,26%
IDMOInvesco S&P International Developed Momentum ETF
12,44 M USD0,50%
Invesco Ltd.
Pasif
Pasar total
0,25%2,45 B USD56,98 USD+1,30%0,96+97,57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12,27 M USD0,52%
BlackRock, Inc.
Pasif
Finansial
0,18%2,37 B USD14,844 EUR+1,23%1,73+115,80%
DFAIDimensional International Core Equity Market ETF
11,94 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,81 B USD38,91 USD+1,01%1,47+63,34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,48 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,49 B USD172,30 USD+1,04%1,30+74,08%
VWRLVanguard FTSE All-World UCITS ETF11,48 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,94 B USD124,46 GBP+0,85%1,63+56,42%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR10,95 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,87 B USD6,682 GBP+0,68%0,22+41,90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10,95 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,12%2 B USD8,925 EUR+1,10%2,42+43,13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,88 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,30%294,37 M USD21,145 USD+0,76%0,01+58,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,88 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,18 B USD109,02 EUR+1,09%2,16+47,18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,88 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,12%154,16 M USD85,13 EUR+0,82%1,13+47,18%
VEURVanguard FTSE Developed Europe UCITS ETF
10,8 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,94 B USD46,508 EUR+0,96%1,64+48,22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,8 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,43 B USD64,49 USD+1,47%0,91+63,24%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,29 M USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,15%588,95 M USD6.560 GBX+0,65%1,19+45,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,29 M USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,51 B USD113,110 EUR+1,01%6,97+46,60%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,06 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,27 B USD48,125 GBP+0,60%2,00+46,74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,06 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,81 B USD40,540 GBP+0,51%1,47+45,86%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
9,83 M USD2,00%
Manulife Financial Corp.
Aktif
Pasar total
—484,9 M USD18,56 CAD+0,98%0,48+45,34%
IDOGALPS International Sector Dividend Dogs ETF
9,09 M USD2,05%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,50%439,75 M USD39,04 USD+0,03%1,13+72,27%
IMTMiShares MSCI Intl Momentum Factor ETF
8,63 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,55 B USD49,53 USD+1,75%0,81+74,59%
XEFiShares Core MSCI EAFE IMI Index ETF
8,46 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,23%12 B USD47,44 CAD+1,39%1,36+60,55%
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