ETF yang memegang saham A.P. Moller - Maersk A/S Class B
Berikut adalah reksa dana dengan saham A.P. Moller - Maersk A/S Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DP4B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
119,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,9 B USD | 73,44 USD | +0,44% | 1,11 | +72,66% | |
70,81 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,97 USD | +0,54% | 0,82 | +78,21% | |
58,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
32,74 M USD | 1,34% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,46 B USD | 39,34 USD | +0,20% | 0,71 | +59,45% | |
29,61 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
27,89 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
25,22 M USD | 1,99% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,28 B USD | 36,42 USD | +0,52% | 0,76 | +64,85% | |
22,37 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,17 B USD | 67,48 USD | +0,31% | 0,60 | +86,44% | |
22,1 M USD | 3,20% | Svenska Handelsbanken AB | Pasif | Kapitalisasi besar | 0,20% | 734,53 M USD | 179,96 DKK | −0,79% | 0,68 | +22,85% | |
20,32 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +88,00% | |
19,57 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,72 B USD | 46,31 USD | +0,32% | 1,08 | +85,64% | |
18,44 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,35 USD | +0,34% | 1,42 | +73,27% | |
17,08 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +76,44% | |
15,21 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,36 B USD | 10,596 EUR | −0,54% | 0,36 | +59,62% | |
15,21 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,17 M USD | 6,774 EUR | −0,51% | 0,00 | +59,73% | |
13,7 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,86 USD | +0,49% | 0,43 | +69,25% | |
11,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,5 B USD | 82,56 USD | +0,34% | 4,54 | +66,97% | |
11,64 M USD | 0,26% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,44 USD | +0,34% | 0,21 | +77,57% | |
11,25 M USD | 0,91% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,50 USD | −0,03% | 0,53 | +77,68% | |
10,99 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
10,99 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
10,99 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
9,38 M USD | 1,84% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 509,54 M USD | 32,065 EUR | −0,47% | 1,76 | +58,43% | |
8,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,21 B USD | 7.637 GBX | −0,10% | 0,59 | +47,27% | |
8,01 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,65 B USD | 216,20 CHF | +0,16% | 0,85 | +51,44% | |
8,01 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,28 B USD | 291,35 USD | +0,29% | 1,31 | +74,81% | |
8,01 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,21% | 68,35 M USD | 180,58 CHF | +0,53% | 0,26 | +51,47% | |
8,01 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,21% | 42,69 M USD | 216,25 EUR | 0,00% | 1,63 | +61,36% | |
8,01 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,21% | 445,37 M USD | 241,75 GBP | +0,14% | 0,16 | +67,51% | |
8,01 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,36 M USD | 265,50 USD | +0,45% | 0,02 | +72,07% | |
8,01 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,79 B USD | 225,20 USD | +0,58% | 0,45 | +75,96% | |
8,01 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,06 B USD | 240,45 EUR | +0,48% | 0,15 | +61,34% | |
8,01 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,21% | 195,29 M USD | 182,02 USD | −0,10% | 7,91 | +76,00% | |
8,01 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,21% | 219,14 M USD | 2.431,5 JPY | +1,33% | 0,11 | +51,75% | |
7,76 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,04 M USD | 5,951 CHF | −0,05% | 6,58 | +11,48% | |
7,76 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,24 M USD | 1.247,8 MXN | +0,13% | 0,22 | +78,37% | |
7,76 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.003,0 GBX | 0,00% | 1,55 | +47,26% | |
7,76 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,32 B USD | 5,751 EUR | −0,03% | 3,77 | +12,38% | |
7,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
7,21 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
7,21 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
6,9 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,23 M USD | 6,790 USD | +0,09% | 2,47 | +73,86% | |
6,9 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,01 B USD | 4.023 GBX | −0,10% | 1,38 | +44,59% | |
6,46 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,62 B USD | 35,50 USD | +0,20% | 0,85 | +91,85% | |
6,18 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 988,3 M USD | 47,690 EUR | −0,28% | 0,46 | +28,34% | |
6,18 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 49,31 M USD | 8,934 EUR | −0,15% | 0,49 | — | |
5,84 M USD | 0,73% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 813,31 M USD | 28,62 USD | +0,35% | 0,75 | +82,91% | |
5,63 M USD | 0,26% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,04 USD | −0,20% | 1,76 | +80,95% | |
5,5 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
5,42 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
5,19 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,780 EUR | −0,11% | 0,60 | +47,61% | |
5,19 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.215 GBX | −0,06% | 0,36 | +47,54% | |
4,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
4,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,34 EUR | −0,20% | 0,15 | +47,32% | |
4,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,04 EUR | −0,18% | 0,53 | +47,31% | |
4,45 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,75 B USD | 47,480 EUR | 0,00% | 0,85 | +45,57% | |
4,45 M USD | 0,16% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,97 M USD | 528,1 EUR | −0,36% | 11,96 | +4,50% | |
4,14 M USD | 2,19% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 193,41 M USD | 112,24 USD | −0,10% | 0,59 | +50,60% | |
4,13 M USD | 0,43% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 946,52 M USD | 84,02 EUR | +0,43% | 1,05 | +79,46% | |
4,11 M USD | 0,81% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,48% | 480,16 M USD | 27,42 CAD | +0,55% | 1,17 | +76,40% | |
4,11 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 59,43 USD | +0,42% | 2,55 | +88,92% | |
4,11 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,701 EUR | −0,11% | 1,50 | +55,16% | |
4,07 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,78 B USD | 8,081 GBP | −0,13% | 0,21 | +48,64% | |
4,07 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 522,55 M USD | 6,753 GBP | −0,07% | 0,00 | +48,72% | |
4,03 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
4,03 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
3,94 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,57 B USD | 37,465 GBP | −0,09% | 1,16 | +52,94% | |
3,94 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,355 GBP | −0,22% | 1,12 | +52,94% | |
3,6 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
3,48 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
3,48 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
3,44 M USD | 0,32% | State Street Corp. | Pasif | Industri | 0,18% | 1,07 B USD | 390,60 EUR | −0,01% | 0,71 | +103,20% | |
3,39 M USD | 0,59% | FMR LLC | Pasif | Pasar total | 0,83% | 704,09 M USD | 42,79 CAD | +0,56% | 1,98 | +93,81% | |
3,29 M USD | 1,89% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 174,63 M USD | 30,61 USD | +0,60% | 1,08 | +75,51% | |
3,21 M USD | 0,50% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 639,71 M USD | 75,60 USD | +0,43% | 2,79 | +84,85% | |
3,14 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 140,70 EUR | −0,13% | 0,70 | +48,07% | |
3,14 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,03 M USD | 134,76 EUR | −0,10% | 0,97 | +47,56% | |
3,13 M USD | 1,35% | Oneascent Holdings LLC | Aktif | Pasar total | 0,95% | 231,48 M USD | 40,42 USD | +0,75% | 0,63 | +25,36% | |
3,11 M USD | 0,55% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 566,85 M USD | 57,51 EUR | −0,54% | 0,78 | +51,51% | |
3,04 M USD | 0,08% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,19 B USD | 17,302 EUR | −0,12% | 0,51 | +46,73% | |
3,02 M USD | 0,07% | FMR LLC | Aktif | Pasar total | 0,29% | 4,23 B USD | 35,18 USD | +0,43% | 1,50 | +83,63% | |
2,98 M USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,89 B USD | 27,37 CAD | +0,66% | 0,72 | +74,77% | |
2,94 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 705,57 M USD | 37,200 EUR | +0,47% | 0,36 | +13,17% | |
2,94 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,51 M USD | 34,080 CHF | +0,25% | 2,92 | +11,40% | |
2,87 M USD | 0,85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0,60% | 337,67 M USD | 22,39 CAD | +0,49% | 1,38 | +75,61% | |
2,79 M USD | 2,48% | Legal & General Group Plc | Pasif | Tema | 0,49% | 113,81 M USD | 19,110 USD | −0,32% | 0,06 | +62,62% | |
2,79 M USD | 0,97% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 287,71 M USD | 14,642 EUR | −0,39% | 0,02 | +89,72% | |
2,77 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,18 B USD | 69,43 USD | +0,39% | 0,49 | +88,24% | |
2,72 M USD | 1,53% | New York Life Insurance Co. | Pasif | Pasar total | 0,25% | 187,94 M USD | 44,685 EUR | −0,28% | 0,06 | +47,36% | |
2,69 M USD | 2,19% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 115,26 M USD | 15,8341 EUR | −0,11% | 0,09 | +14,24% | |
2,67 M USD | 0,79% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 340,58 M USD | 50,75 USD | +0,71% | 1,09 | +95,66% | |
2,56 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 70,48 USD | +0,51% | 1,64 | +78,94% | |
2,52 M USD | 1,55% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 163,65 M USD | 48,46 USD | +0,27% | 0,85 | +90,99% | |
2,42 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,600 GBP | −0,07% | 1,26 | +31,48% | |
2,42 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,51 USD | +0,64% | 0,24 | +63,77% | |
2,38 M USD | 0,26% | FMR LLC | Pasif | Pasar total | 0,42% | 767,17 M USD | 10,110 USD | +0,62% | 0,19 | +68,27% | |
2,38 M USD | 0,26% | FMR LLC | Pasif | Pasar total | 0,47% | 78,61 M USD | 9,1750 GBP | +0,37% | 0,40 | +62,31% | |
2,38 M USD | 0,26% | FMR LLC | Pasif | Pasar total | 0,47% | 45,99 M USD | 8,666 EUR | +0,39% | 0,08 | +55,97% | |
2,38 M USD | 0,26% | FMR LLC | Pasif | Pasar total | 0,42% | 10,34 M USD | 4,7685 EUR | −0,01% | 1,26 | +1,94% | |
2,34 M USD | 4,92% | Toroso Investments Topco LLC | Pasif | Industri | 0,69% | 48,51 M USD | 32,46 USD | −1,18% | 0,86 | +70,69% |