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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Thales SA. 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
496,66 M USD4,82%
AJM Ventures LLC
Pasif
Tema
0,58%10,48 B USD67,62 USD−1,76%1,08+62,64%
VXUSVanguard Total International Stock ETF
352,45 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%138,01 B USD82,99 USD+0,78%1,09+64,25%
SHLDGlobal X Defense Tech ETF
305,53 M USD4,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Industri
0,50%7,28 B USD71,39 USD−2,10%0,86+96,18%
VEAVanguard FTSE Developed Markets ETF
227,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,6 B USD69,05 USD+0,74%0,80+67,35%
IEFAiShares Core MSCI EAFE ETF
185,32 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,07%178,32 B USD97,91 USD+0,54%0,86+62,31%
ASWCFuture of Defence UCITS ETF Accum USD
102,95 M USD3,28%
HANetf Holdings Ltd.
Pasif
Pasar total
0,49%3,12 B USD16,590 EUR−1,61%0,71+43,69%
EFAiShares MSCI EAFE ETF
92,61 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,79 B USD104,94 USD+0,67%0,90+61,95%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
73,03 M USD1,44%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,05 B USD41,130 EUR−0,12%0,42+27,47%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
73,03 M USD1,44%
SAS Rue la Boétie
Pasif
Pasar total
0,28%2,12 M USD5,406 EUR0,00%0,36—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
73,03 M USD1,44%
SAS Rue la Boétie
Pasif
Pasar total
0,28%4 B USD81,91 EUR−0,27%1,08+27,48%
VGKVanguard FTSE Europe ETF
59,63 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,98 B USD89,45 USD+0,26%0,56+61,94%
SCHFSchwab International Equity ETF
57,58 M USD0,09%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,27%
VEUVanguard FTSE All-World ex-US Index Fund
52,63 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,96 B USD81,03 USD+0,81%0,92+64,87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF49,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
48,22 M USD10,00%
SAS Rue la Boétie
Pasif
Industri
0,35%483,04 M USD6,078 EUR−1,11%0,48—
HACKBetaShares Global Cybersecurity ETF
42,02 M USD4,87%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,67%843,68 M USD12,54 AUD−3,39%1,80+61,95%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39,86 M USD12,77%
BlackRock, Inc.
Pasif
Industri
0,39%317,54 M USD5,538 EUR−1,14%0,41—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38,29 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38,29 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38,29 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
IXUSiShares Core MSCI Total International Stock ETF
36,29 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,49 B USD93,17 USD+0,76%0,44+64,44%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34,92 M USD0,09%
State Street Corp.
Pasif
Pasar total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
EZUiShares MSCI Eurozone ETF
34,23 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,9 B USD68,26 USD+0,09%0,85+67,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33,59 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,71 B USD8.576 GBX+0,06%1,00+44,68%
CEUGiShares Core MSCI EMU UCITS ETF32,63 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%789,51 M USD8,891 GBP−0,10%0,31+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,63 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,38 B USD228,95 EUR−0,04%0,53+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,63 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,15%721,82 M USD11,636 USD−0,26%0,47+64,18%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
32,45 M USD6,74%
BNP Paribas SA
Pasif
Industri
—10,45 M USD11,574 EUR−1,06%0,39—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
32,45 M USD6,74%
BNP Paribas SA
Pasif
Industri
0,42%467,65 M USD11,568 EUR−1,20%0,66—
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,59 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,12%4,59 B USD39,640 EUR−0,19%0,49+54,37%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31,59 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,12%138,49 M USD30,560 EUR0,00%0,37+54,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31,59 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,15%19,67 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,59 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,15%1,28 B USD24,185 USD−0,04%0,02+63,88%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,59 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,15%921,3 M USD26,605 CHF−0,19%0,16+43,57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31,59 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,12%1,99 B USD202,55 EUR−0,22%0,08+53,41%
IQLTiShares MSCI Intl Quality Factor ETF
31,14 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,62 B USD48,96 USD+0,62%0,38+51,11%
IMEUiShares Core MSCI Europe UCITS ETF27,88 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,99 B USD3.353,5 GBX+0,07%1,17+44,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,88 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,71 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,88 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,88 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
IDEViShares Core MSCI International Developed Markets ETF
27,13 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,48 B USD90,04 USD+0,51%0,32+63,78%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
26,26 M USD7,45%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%352,65 M USD18,576 CHF+0,49%0,17+34,27%
EFGiShares MSCI EAFE Growth ETF
25,53 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,36%10,03 B USD122,74 USD+0,59%0,61+42,14%
EXSAiShares STOXX Europe 600 UCITS ETF
21,36 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,74 B USD61,60 EUR+0,15%2,64+46,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,36 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,345 EUR+0,15%0,91+26,74%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
20,32 M USD10,00%
HANetf Holdings Ltd.
Pasif
Tema
0,44%169,35 M USD10,254 EUR−1,48%0,52—
ARMRGlobal X Defence Tech UCITS ETF
19,76 M USD3,34%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%601,01 M USD25,220 CHF+0,38%0,03+66,41%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19,62 M USD1,27%
BlackRock, Inc.
Pasif
Industri
0,35%1,55 B USD7,274 GBP−0,49%0,34+55,68%
BBEUJPMorgan BetaBuilders Europe ETF
19,16 M USD0,21%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,22 B USD78,38 USD+0,42%0,55+62,95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19,1 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,15%671,53 M USD6.804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19,1 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
FENIFidelity Enhanced International ETF
18,1 M USD0,23%
FMR LLC
Aktif
Pasar total
0,28%7,7 B USD40,39 USD+0,55%1,26+78,33%
VTVanguard Total World Stock ETF
18,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,55 B USD147,98 USD+0,27%0,79+68,66%
DIHPDimensional International High Profitability ETF
17,94 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,68 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,68 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,68 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
DFAIDimensional International Core Equity Market ETF
17,15 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
AVDEAvantis International Equity ETF
15,95 M USD0,11%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,18 B USD91,26 USD+0,63%0,89+73,86%
DFNDVaneck Global Defence ETF
15,75 M USD7,81%
Van Eck Associates Corp.
Pasif
Tema
—205,65 M USD37,70 AUD−2,96%1,06+66,07%
ARKXARK Space & Defense Innovation ETF
15,69 M USD2,14%
ARK Invest LLC
Aktif
Industri
0,75%749,95 M USD31,28 USD−2,16%0,54+123,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,97 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,22%96,4 M USD36,96 USD+0,38%0,61+66,41%
XEFiShares Core MSCI EAFE IMI Index ETF
14,97 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,77%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14,12 M USD0,99%
State Street Corp.
Pasif
Industri
0,18%1,44 B USD435,45 EUR+0,37%1,99+77,85%
VWRLVanguard FTSE All-World UCITS ETF13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,03 B USD126,66 GBP+0,09%0,93+51,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,11 B USD177,10 USD−0,07%0,68+69,52%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,92 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,5 B USD93,61 USD+0,83%0,59+55,37%
IEURiShares Core MSCI Europe ETF
12,76 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,59 B USD75,74 USD+0,24%0,89+60,25%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD49,250 GBP+0,05%1,46+45,40%
VEURVanguard FTSE Developed Europe UCITS ETF
12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,31 B USD48,114 EUR+0,27%0,81+47,42%
IMTMiShares MSCI Intl Momentum Factor ETF
12,08 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,83 B USD52,57 USD+0,57%0,60+78,99%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,01 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,48 B USD64,09 EUR−0,19%0,47+52,96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,780 GBP−0,26%1,15+44,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,92 B USD41,910 GBP−0,26%0,27+44,57%
DFICDimensional International Core Equity 2 ETF
11,32 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
IDMOInvesco S&P International Developed Momentum ETF
11,27 M USD0,36%
Invesco Ltd.
Pasif
Pasar total
0,25%3,12 B USD59,18 USD0,00%0,85+98,72%
XTiShares Future Exponential Technologies ETF
10,92 M USD0,30%
BlackRock, Inc.
Pasif
Tema
0,46%3,66 B USD72,67 USD+0,71%0,30+34,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,49 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,68 B USD51,67 USD+0,62%0,63+66,00%
ZEABMO MSCI EAFE Index ETF
10,36 M USD0,12%
Bank of Montreal
Pasif
Pasar total
0,28%8,98 B USD30,41 CAD+0,76%0,48+63,76%
VGSVanguard MSCI Index International Shares ETF
10,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,55 AUD−0,05%0,76+68,57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10,14 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,22 B USD158,74 EUR+0,15%1,47+47,55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10,14 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,81 M USD150,92 EUR+0,11%1,66+44,71%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,01 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,32 B USD5.657 GBX−0,33%0,01+51,97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,01 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,19%26,11 M USD4.526,8 GBX−0,08%10,17+61,39%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,01 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,19%354,17 M USD97,56 USD−0,25%0,07+64,26%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,01 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,18%100,34 M USD27,180 CHF−0,22%0,07+44,02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,01 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,76 M USD9,614 EUR−0,22%5,38—
FNDFSchwab Fundamental International Equity ETF
9,89 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,89 B USD51,43 USD+1,32%1,04+81,41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,69 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,65 M USD3,8275 GBP0,00%0,00—
ISACiShares MSCI ACWI UCITS ETF9,69 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,92 B USD113,24 USD−0,07%0,46+70,92%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9,03 M USD0,39%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,34 B USD51,36 USD+0,53%0,66+41,84%
XDWGXtrackers MSCI World UCITS ETF8,58 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,58 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,58 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
XDWDXtrackers MSCI World UCITS ETF
8,58 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XDWLXtrackers MSCI World UCITS ETF
8,58 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%
BBINJPMorgan BetaBuilders International Equity ETF
8,52 M USD0,13%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,42 B USD79,53 USD+0,72%0,32+63,98%
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