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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Centrica plc. 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
158,1 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
101,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
87,87 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)71,21 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,76 B USD1.018,2 GBX+0,45%0,70+45,29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD71,21 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%201,36 M USD9,932 USD+0,50%3,37+46,48%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
71,21 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%54,32 M USD6,431 EUR+0,30%0,20+29,30%
EFAiShares MSCI EAFE ETF
42,57 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP28,14 M USD0,33%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,26 B USD55,05 GBP+0,42%0,95+45,32%
VUKEVanguard FTSE 100 UCITS ETF28,14 M USD0,33%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,85 B USD45,460 GBP+0,39%0,56+45,32%
VGKVanguard FTSE Europe ETF
26,53 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
26,45 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
FCIVFidelity International Value ETF Trust Units Series L
23,61 M USD2,39%
FMR LLC
Pasif
Pasar total
0,83%1,26 B USD51,60 CAD−0,74%1,09+87,18%
VEUVanguard FTSE All-World ex-US Index Fund
23,5 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,75 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF22,75 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,75 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,75 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21,02 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
FNDFSchwab Fundamental International Equity ETF
20,36 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
AVDEAvantis International Equity ETF
19,12 M USD0,14%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFICDimensional International Core Equity 2 ETF
18,09 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,03 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,23%583,73 M USD29,370 USD+0,22%0,25+45,63%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
18,03 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,23%10,42 M USD6,886 USD+0,51%0,09+25,45%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18,03 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,23%277,56 M USD18,080 CHF−0,23%1,53+28,19%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
18,03 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,20%3,21 B USD42,015 GBP+0,26%0,83+44,70%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
18,03 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,20%121,62 M USD16,954 GBP−0,67%0,32+44,69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
18,03 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,23%524,15 M USD21,445 EUR+0,37%1,45+37,59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
18,03 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,23%7,18 M USD3,0285 EUR+0,15%1,68+28,81%
IXUSiShares Core MSCI Total International Stock ETF
17,7 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,05 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX−0,04%1,89+41,50%
DFIVDimensional International Value ETF
16,71 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15,71 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15,71 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15,71 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)15,51 M USD1,75%
State Street Corp.
Pasif
Utilitas
0,18%906,73 M USD252,48 EUR−0,35%0,42+67,90%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
14,42 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%4 B USD210,40 GBP+0,48%0,23+45,28%
IMEUiShares Core MSCI Europe UCITS ETF14,28 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,91 B USD3.337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,28 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,63 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,28 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,28 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
RODMHartford Multifactor Developed Markets (ex-US) ETF
14,23 M USD1,00%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
14,03 M USD1,72%
BlackRock, Inc.
Pasif
Utilitas
0,46%822,34 M USD56,65 EUR−0,51%1,50+68,57%
IDEViShares Core MSCI International Developed Markets ETF
13,36 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,86 M USD0,22%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
EFGiShares MSCI EAFE Growth ETF
11,72 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
EWUiShares MSCI United Kingdom ETF
11,54 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,02 B USD47,25 USD+0,51%0,60+62,21%
IQLTiShares MSCI Intl Quality Factor ETF
11,51 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF11,42 M USD1,26%
BlackRock, Inc.
Pasif
Pasar total
0,45%213,19 M USD8,190 EUR−0,47%0,40+58,79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
11,42 M USD1,26%
BlackRock, Inc.
Pasif
Pasar total
0,45%694,79 M USD12,084 EUR−0,38%0,59+58,76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,58 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
VYMIVanguard International High Dividend Yield ETF
10,21 M USD0,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EXSAiShares STOXX Europe 600 UCITS ETF
9,66 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,66 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
INTFiShares International Equity Factor ETF
8,88 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,26 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,26 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
BBEUJPMorgan BetaBuilders Europe ETF
8,09 M USD0,09%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8,04 M USD0,37%
BlackRock, Inc.
Pasif
Tema
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
INFRiShares Global Infrastructure UCITS ETF USD8,04 M USD0,37%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.918,5 GBX+0,81%1,23+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8,04 M USD0,37%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,9 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,9 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,9 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
DFAIDimensional International Core Equity Market ETF
7,89 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,49 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,25%80,25 M USD8,011 EUR−0,30%0,78+65,00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,49 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,81 B USD12,660 EUR−0,42%2,21+64,95%
XEFiShares Core MSCI EAFE IMI Index ETF
6,83 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,83 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
IPKWInvesco International BuyBack Achievers ETF
6,22 M USD1,16%
Invesco Ltd.
Pasif
Pasar total
0,55%539,71 M USD59,10 USD−0,22%0,88+83,77%
IEURiShares Core MSCI Europe ETF
6,19 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
CINFCI Global Infrastructure Private Pool
5,81 M USD2,27%
CI Financial Corp.
Aktif
Tema
1,57%320,07 M USD32,63 CAD+0,49%1,14+49,81%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,75 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,75 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,63 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
5,63 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
VBLDVanguard Global Infrastructure Index ETF
5,35 M USD0,39%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—74,96 AUD+1,30%0,62+30,13%
IMFLInvesco International Developed Dynamic Multifactor ETF
4,91 M USD0,66%
Invesco Ltd.
Pasif
Pasar total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4,86 M USD0,37%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,74 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
IVLUiShares MSCI Intl Value Factor ETF
4,7 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
VGSVanguard MSCI Index International Shares ETF
4,63 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—146,74 AUD−1,22%1,16+64,73%
ZEABMO MSCI EAFE Index ETF
4,55 M USD0,05%
Bank of Montreal
Pasif
Pasar total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
SWLHSPDR MSCI World UCITS ETF4,52 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPPWSPDR MSCI World UCITS ETF
4,52 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,52 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,28 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,28 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4,25 M USD0,37%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,06 M USD0,65%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%631,62 M USD64,21 EUR+0,25%1,18+41,56%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3,98 M USD0,64%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%508,4 M USD4.081,0 GBX+0,35%0,28+32,01%
XDEVXtrackers MSCI World Value UCITS ETF
3,89 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,89 M USD0,09%
Deutsche Bank AG
Pasif
Tema
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
JIVEJPMorgan International Value ETF
3,85 M USD0,21%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
XDWGXtrackers MSCI World UCITS ETF3,84 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,84 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,84 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
3,84 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XDWDXtrackers MSCI World UCITS ETF
3,84 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
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