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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
326,87 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%136,02 B USD82,35 USD+0,24%0,82+63,97%
VEAVanguard FTSE Developed Markets ETF
211,07 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%211,12 B USD68,54 USD+0,25%0,69+67,26%
IEFAiShares Core MSCI EAFE ETF
121,39 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,07%175,52 B USD97,38 USD+0,37%0,79+62,38%
IDViShares International Select Dividend ETF
110,03 M USD1,41%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%7,68 B USD43,24 USD−0,09%0,85+82,63%
DFIVDimensional International Value ETF
76,98 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,95 B USD55,31 USD+0,20%0,75+87,69%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
74,81 M USD1,25%
SAS Rue la Boétie
Pasif
Finansial
0,30%6,06 B USD338,279 EUR−1,07%1,38+193,14%
EFAiShares MSCI EAFE ETF
60,37 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,7 B USD104,24 USD+0,24%0,73+62,19%
VGKVanguard FTSE Europe ETF
55,24 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,58 B USD89,22 USD−0,28%1,19+64,44%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
52,89 M USD0,57%
UBS Group AG
Pasif
Pasar total
0,21%1,94 B USD229,25 CHF+0,07%0,39+49,08%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
52,89 M USD0,57%
UBS Group AG
Pasif
Pasar total
0,21%134,21 M USD197,50 USD+0,17%0,14+70,33%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
52,89 M USD0,57%
UBS Group AG
Pasif
Pasar total
0,21%2,23 B USD242,75 USD+0,12%0,52+70,83%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
52,89 M USD0,57%
UBS Group AG
Pasif
Pasar total
0,21%2,28 B USD315,05 USD0,00%1,01+71,88%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
52,89 M USD0,57%
UBS Group AG
Pasif
Pasar total
0,21%220,36 M USD2.572,0 JPY−0,39%0,18+49,99%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
52,89 M USD0,57%
UBS Group AG
Pasif
Pasar total
0,21%503,95 M USD258,35 GBP0,00%0,23+66,11%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
52,89 M USD0,57%
UBS Group AG
Pasif
Pasar total
0,21%1,89 B USD257,65 EUR+0,10%0,28+60,72%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
52,89 M USD0,57%
UBS Group AG
Pasif
Pasar total
0,21%54,57 M USD279,10 USD−1,79%0,26+65,97%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
52,89 M USD0,57%
UBS Group AG
Pasif
Pasar total
0,21%74,53 M USD189,58 CHF+0,46%0,21+47,96%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
52,89 M USD0,57%
UBS Group AG
Pasif
Pasar total
0,21%46,93 M USD227,20 EUR0,00%0,76+59,51%
SCHFSchwab International Equity ETF
48,99 M USD0,08%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,31 B USD26,42 USD+0,27%0,89+66,58%
VEUVanguard FTSE All-World ex-US Index Fund
48,94 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,11 B USD80,38 USD+0,29%0,98+64,66%
EFViShares MSCI EAFE Value ETF
46,44 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,28 B USD78,67 USD+0,05%1,02+83,29%
CGXUCapital Group International Focus Equity ETF
43,27 M USD0,87%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%4,85 B USD32,17 USD0,00%1,14+35,90%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
39,76 M USD2,78%
BNP Paribas SA
Pasif
Pasar total
0,05%1,95 M USD10,0916 EUR+0,01%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
39,76 M USD2,78%
BNP Paribas SA
Pasif
Pasar total
0,05%556,65 M USD10,1551 EUR−0,02%0,14—
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
39,72 M USD1,23%
BlackRock, Inc.
Pasif
Finansial
0,51%313,98 M USD17,8686 EUR−1,07%0,75+190,50%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
39,72 M USD1,23%
BlackRock, Inc.
Pasif
Finansial
0,52%2,86 B USD26,765 EUR−1,00%1,75+190,75%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
35,72 M USD0,76%
BlackRock, Inc.
Pasif
Finansial
0,46%4,64 B USD36,790 EUR−1,18%0,88+173,74%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28,5 M USD0,08%
State Street Corp.
Pasif
Pasar total
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.156,0 GBX+0,13%0,33+69,70%
SWDAiShares Core MSCI World UCITS ETF28,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,59 B USD9.880 GBX+0,25%0,59+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
IXUSiShares Core MSCI Total International Stock ETF
24,76 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,58 B USD92,47 USD+0,36%0,45+64,17%
EUFNiShares MSCI Europe Financials ETF
24,68 M USD0,50%
BlackRock, Inc.
Pasif
Finansial
0,48%4,89 B USD38,17 USD−1,50%3,30+128,66%
DFICDimensional International Core Equity 2 ETF
22,58 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,04 B USD37,83 USD+0,32%1,28+49,28%
EZUiShares MSCI Eurozone ETF
22,22 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,8 B USD68,20 USD−0,28%1,02+70,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,26 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
—146,49 M USD25,425 USD0,00%0,92+29,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,26 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,35 M USD157,36 EUR−0,15%0,26+45,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,26 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,73 B USD299,26 EUR−0,10%0,70+47,93%
CEUGiShares Core MSCI EMU UCITS ETF21,07 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,12%785,34 M USD8,900 GBP−0,08%1,31+61,67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21,07 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,3 B USD229,05 EUR+0,04%0,52+54,53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21,07 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,15%713,83 M USD11,666 USD−0,02%0,18+64,35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,9 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,6 B USD8.571 GBX+0,07%1,45+44,40%
VYMIVanguard International High Dividend Yield ETF
20,83 M USD0,13%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,7 B USD99,27 USD+0,14%0,91+79,40%
EWIiShares MSCI Italy ETF
20,71 M USD2,94%
BlackRock, Inc.
Pasif
Pasar total
0,50%688,38 M USD57,32 USD−0,50%0,51+111,75%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20,28 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD24,195 USD−0,08%0,09+64,05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20,28 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,15%19,57 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,28 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,12%4,54 B USD39,715 EUR+0,20%0,20+54,53%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,28 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,15%913,65 M USD26,655 CHF−0,22%0,98+43,74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20,28 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,12%138,01 M USD30,560 EUR−0,13%0,22+53,75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20,28 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,12%1,98 B USD203,00 EUR−0,07%1,40+53,57%
IDEViShares Core MSCI International Developed Markets ETF
18,27 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,98 B USD89,58 USD+0,39%0,33+63,85%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18,14 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,91 B USD36,14 USD+0,28%1,00+70,28%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
17,85 M USD3,04%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,30%585,16 M USD28,895 EUR+0,36%0,67+66,35%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,74 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,3 M USD1.429,8 MXN+3,07%0,47+74,61%
IMEUiShares Core MSCI Europe UCITS ETF17,74 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,92 B USD3.351,0 GBX+0,03%2,61+44,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,74 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,73 M USD6,590 CHF+0,41%0,58+23,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,74 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,444 EUR−0,19%0,81+26,07%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16,98 M USD0,74%
BlackRock, Inc.
Pasif
Pasar total
0,15%768,7 M USD6,242 EUR+0,37%0,06+40,38%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16,98 M USD0,74%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,5 B USD6,910 EUR+0,04%1,63+40,39%
VTVanguard Total World Stock ETF
16,93 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64 B USD147,58 USD−0,06%0,59+70,06%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14,76 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%572,26 M USD8,627 EUR−0,05%1,59+50,63%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14,76 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,48 B USD9,805 EUR−0,06%2,06+50,56%
IDMOInvesco S&P International Developed Momentum ETF
14,65 M USD0,47%
Invesco Ltd.
Pasif
Pasar total
0,25%3,06 B USD59,18 USD−0,37%0,63+99,22%
AVDEAvantis International Equity ETF
14,51 M USD0,10%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,85 B USD90,69 USD+0,29%1,02+73,63%
DJMCiShares EURO STOXX Mid UCITS ETF14,42 M USD2,00%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%718,28 M USD7.355 GBX+0,39%11,81+41,05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,43 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,334 EUR−0,05%0,74+26,70%
EXSAiShares STOXX Europe 600 UCITS ETF
13,43 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,71 B USD61,51 EUR−0,06%1,14+47,67%
BBEUJPMorgan BetaBuilders Europe ETF
13,43 M USD0,15%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,15 B USD78,05 USD−0,28%0,67+65,42%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
13,23 M USD1,82%
Manulife Financial Corp.
Aktif
Pasar total
—711,83 M USD19,74 CAD+0,15%0,76+56,13%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP12,97 M USD1,25%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,99 M USD5,185 GBP−0,04%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
12,97 M USD1,25%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,03 B USD6,727 EUR−0,03%0,55+37,79%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
12,97 M USD1,25%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%4,19 M USD5,295 EUR0,00%0,05—
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,68 B USD177,22 USD+0,29%1,04+70,58%
VWRLVanguard FTSE All-World UCITS ETF12,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,77 B USD126,54 GBP+0,24%1,12+50,24%
DFAIDimensional International Core Equity Market ETF
12,22 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
11,94 M USD0,50%
BlackRock, Inc.
Pasif
Finansial
0,18%2,41 B USD14,808 EUR−1,07%1,28+107,54%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
11,8 M USD0,58%
UBS Group AG
Pasif
Pasar yang luas
0,34%325,53 M USD88,12 EUR−0,17%0,08+11,61%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
11,8 M USD0,58%
UBS Group AG
Pasif
Pasar yang luas
0,34%1,24 B USD120,52 USD+0,05%0,14+18,48%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
11,8 M USD0,58%
UBS Group AG
Pasif
Pasar yang luas
0,34%464,55 M USD80,41 CHF−0,49%0,14+4,43%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
11,8 M USD0,58%
UBS Group AG
Pasif
Pasar yang luas
0,34%15,19 M USD152,08 GBP+0,44%0,00+16,49%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR11,76 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,68 B USD49,225 GBP+0,02%0,84+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
11,76 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,29 B USD47,986 EUR−0,06%2,34+48,65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,58 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,15%666,15 M USD6.800 GBX+0,10%0,82+44,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11,58 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,75 B USD116,591 EUR+0,01%0,28+46,64%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR11,54 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,938 GBP+0,10%1,77+41,76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11,54 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,58 B USD9,228 EUR+0,03%4,53+44,20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,16 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,73 M USD21,900 USD+0,32%0,62+53,01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,16 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,68 M USD87,71 EUR−0,01%0,02+46,84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,16 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,58 B USD112,42 EUR−0,04%2,13+46,83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,58 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,9 B USD42,020 GBP+0,07%0,44+45,66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,58 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,45 B USD49,910 GBP+0,08%0,76+45,66%
IDOGALPS International Sector Dividend Dogs ETF
9,44 M USD1,93%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,50%482,6 M USD41,90 USD+0,11%0,58+77,42%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
9,16 M USD0,59%
UBS Group AG
Pasif
Pasar yang luas
0,30%743,75 M USD20,230 USD+1,30%0,00+26,40%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
9,16 M USD0,59%
UBS Group AG
Pasif
Pasar yang luas
0,30%55,19 M USD16,466 EUR−0,34%0,13+18,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,15 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
9,15 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
IEURiShares Core MSCI Europe ETF
8,48 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD75,56 USD−0,40%5,84+62,61%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8,38 M USD0,16%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,3 B USD46,25 USD+0,19%1,27+63,51%
IMTMiShares MSCI Intl Momentum Factor ETF
8,35 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,75 B USD52,27 USD−0,21%0,64+79,89%
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