ETF yang memegang saham Swedbank AB Class A
Berikut adalah reksa dana dengan saham Swedbank AB Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FRYA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
330,17 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
208,31 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
166,1 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
84,74 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
75,01 M USD | 1,30% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,82 B USD | 36,46 USD | +1,03% | 0,66 | +90,32% | |
67,67 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
55,44 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
50,18 M USD | 1,48% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 3,37 B USD | 30,980 EUR | +1,89% | 0,87 | +206,59% | |
49,94 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
49,65 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
41,28 M USD | 0,30% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
38,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
38,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
38,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
38,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
37,24 M USD | 0,84% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,39 B USD | 34,14 USD | +1,73% | 0,69 | +177,06% | |
32,88 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
31,01 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
31,01 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
31,01 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
27,73 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,12 B USD | 7.664 GBX | +0,56% | 0,44 | +50,97% | |
27,21 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
24,1 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
24,1 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
24,1 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
24,1 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
20,95 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
20,73 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
20,73 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
18,91 M USD | 1,76% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 48,72 M USD | 8,830 EUR | +0,24% | 0,24 | — | |
18,91 M USD | 1,76% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 965,46 M USD | 47,160 EUR | +0,19% | 0,24 | +30,36% | |
18,88 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
18,84 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
18,4 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
17,24 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,46 B USD | 72,99 USD | +0,90% | 0,91 | +77,99% | |
16,33 M USD | 0,82% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 1,98 B USD | 13,210 EUR | +1,77% | 0,34 | +133,71% | |
15,94 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
15,09 M USD | 0,12% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,21 B USD | 107,48 EUR | +0,06% | 0,69 | +9,93% | |
15,09 M USD | 0,12% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,3 B USD | 120.230 GBX | 0,00% | 1,22 | +15,24% | |
14,97 M USD | 0,13% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 808,28 M USD | 1.269,4 USD | 0,00% | 10,37 | +16,35% | |
14,75 M USD | 3,64% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 404,37 M USD | 27,312 EUR | −0,78% | 1,08 | +32,98% | |
14,58 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 103,894 EUR | +0,73% | 0,89 | +53,50% | |
14,58 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.222 GBX | +0,44% | 0,26 | +50,11% | |
14,44 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
14,44 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
14,44 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
12,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
12,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
11,72 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
11,59 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,72 B USD | 8,090 GBP | +0,52% | 0,71 | +52,21% | |
11,59 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 516,5 M USD | 6,760 GBP | +0,51% | 5,44 | +52,29% | |
11,51 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
11,47 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
11,47 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
11,28 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,05 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
11,28 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,38 B USD | 42,837 EUR | +0,82% | 0,23 | +55,86% | |
11,09 M USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
10,7 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,12 B USD | 44,435 GBP | +0,51% | 1,35 | +53,12% | |
10,7 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,55 B USD | 37,480 GBP | +0,28% | 1,01 | +53,12% | |
10,69 M USD | 3,53% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 314,8 M USD | 47,20 USD | +1,24% | 0,84 | +83,21% | |
10,26 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
9,84 M USD | 0,31% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,2 B USD | 34,72 USD | +0,40% | 1,09 | +75,33% | |
9,66 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,02 B USD | 68,80 USD | +1,16% | 1,98 | +85,98% | |
9,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,20 AUD | +0,55% | 0,09 | +83,50% | |
9,1 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
9,1 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
8,99 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
8,96 M USD | 0,23% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,17 B USD | 17,330 EUR | +0,78% | 2,58 | +52,67% | |
8,85 M USD | 0,11% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
8,32 M USD | 0,46% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,81 B USD | 37,07 USD | +0,90% | 0,72 | +82,87% | |
8,05 M USD | 1,55% | Invesco Ltd. | Pasif | Finansial | 0,20% | 557,3 M USD | 179,06 EUR | +1,76% | 0,57 | +200,91% | |
7,93 M USD | 1,10% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 723,63 M USD | 29,28 USD | +0,52% | 0,03 | +19,17% | |
7,43 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
7,43 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
7,43 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
7,43 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
7,43 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
7,43 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
7,07 M USD | 1,17% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 602,31 M USD | 37,28 USD | +0,81% | 0,72 | +81,07% | |
7,04 M USD | 0,88% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 810,3 M USD | 28,39 USD | +0,71% | 1,44 | +86,13% | |
6,75 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,79 B USD | 112,1767 EUR | −0,00% | 0,80 | +55,15% | |
6,75 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 826,9 M USD | 158,2809 EUR | +0,24% | 0,53 | +74,30% | |
6,75 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,64 M USD | 71,90 USD | +0,36% | 0,17 | +88,13% | |
6,75 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,72 B USD | 131,2150 USD | +0,35% | 0,10 | +88,28% | |
6,48 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
6,33 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
6,25 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,56 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
6,1 M USD | 0,25% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 2,47 B USD | 16,43 AUD | +0,37% | 0,07 | +75,39% | |
5,85 M USD | 3,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 158,6 M USD | 705,50 GBX | +0,80% | 0,03 | +44,34% | |
5,84 M USD | 0,83% | State Street Corp. | Pasif | Finansial | 0,18% | 701,76 M USD | 123,92 EUR | +1,71% | 0,21 | +133,69% | |
5,48 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 252,84 M USD | 14,092 GBP | +0,36% | 1,83 | +14,24% | |
5,48 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 684,19 M USD | 14,0520 EUR | +0,37% | 0,36 | +12,52% | |
5,48 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,63 B USD | 39,120 EUR | +0,09% | 0,46 | +53,81% | |
5,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,78 B USD | 64,39 USD | +0,45% | 0,80 | +71,54% | |
5,31 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
5,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
5,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% | |
4,91 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 216,83 M USD | 2.416,0 JPY | −0,64% | 0,77 | +57,13% | |
4,91 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,42 M USD | 267,80 USD | +0,87% | 1,81 | +79,58% | |
4,91 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,21% | 42,43 M USD | 218,60 EUR | +1,09% | 1,41 | +66,72% |