ETF yang memegang saham Greek Organisation of Football Prognostics SA
Berikut adalah reksa dana dengan saham Greek Organisation of Football Prognostics SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GF8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
54,71 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
43,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
22,32 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 4,66 B USD | 63,49 USD | +0,19% | 0,65 | +35,40% | |
17,44 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,42 B USD | 42,80 USD | −0,28% | 0,69 | +62,35% | |
14,84 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
14,84 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
14,5 M USD | 4,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,57% | 306,71 M USD | 63,82 USD | −0,22% | 1,30 | +240,54% | |
13,73 M USD | 1,47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 935,89 M USD | 29,44 USD | +0,65% | 5,60 | +71,95% | |
13,01 M USD | 1,48% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 883,87 M USD | 16,495 USD | +0,20% | 0,09 | +67,90% | |
12,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
12,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
12,19 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
11,4 M USD | 1,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,58% | 992,16 M USD | 23,83 USD | +0,85% | 0,54 | +44,21% | |
10,65 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,33 B USD | 26,07 CAD | −0,55% | 0,24 | +62,06% | |
9,13 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
9,05 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,9 B USD | 67,00 USD | −0,12% | 0,50 | +59,79% | |
6,21 M USD | 0,78% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 810,3 M USD | 28,39 USD | +0,71% | 1,44 | +86,13% | |
6,06 M USD | 1,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 511,13 M USD | 9,694 USD | +0,70% | 0,46 | +22,18% | |
6,06 M USD | 1,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 1,13 M USD | 14,296 USD | +0,58% | 0,00 | +22,14% | |
5,13 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
4,56 M USD | 5,50% | Roundhill Financial, Inc. | Pasif | Kebijaksanaan konsumen | 0,75% | 82,89 M USD | 24,54 USD | +0,93% | 0,52 | +86,24% | |
3,93 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
3,37 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
3,36 M USD | 6,12% | Alpha Services & Holdings SA | Pasif | Kapitalisasi besar | 1,00% | 65,38 M USD | 51,35 EUR | −0,14% | 0,39 | +196,81% | |
3,28 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
3,28 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
3,28 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
3,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,153 USD | −0,62% | 0,53 | +63,78% | |
3,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
2,87 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
2,72 M USD | 1,43% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,49% | 186,92 M USD | 26,04 USD | −0,12% | 0,08 | +52,15% | |
2,66 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
2,66 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
2,66 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
2,63 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
2,59 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
2,48 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
2,48 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
2,37 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 334,71 M USD | 5,9788 USD | −1,46% | 0,14 | +21,37% | |
2,37 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,07 B USD | 6,2799 USD | −0,47% | 0,06 | +63,43% | |
2,23 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,2 B USD | 55,89 USD | −0,11% | 1,47 | +61,41% | |
2,09 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
1,86 M USD | 0,17% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,27 USD | −0,17% | 1,83 | +62,08% | |
1,85 M USD | 0,46% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 401,25 M USD | 26,51 USD | +0,66% | 1,55 | +39,68% | |
1,76 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
1,76 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
1,64 M USD | 0,69% | FMR LLC | Pasif | Pasar total | 0,27% | 239,35 M USD | 29,79 USD | −0,50% | 1,11 | +69,52% | |
1,61 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
1,5 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 313,19 M USD | 37,635 USD | −0,01% | 1,51 | +36,63% | |
1,48 M USD | 1,01% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 141,6 M USD | 27,04 CAD | −0,37% | 2,12 | +72,96% | |
1,32 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,11 B USD | 34,50 USD | +0,29% | 0,82 | +76,21% | |
1,12 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,28 B USD | 47,06 USD | −0,34% | 4,54 | +57,16% | |
1,01 M USD | 0,23% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 439,25 M USD | 28,30 USD | +0,68% | 2,17 | +98,56% | |
1,01 M USD | 0,29% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 348,18 M USD | 58,60 USD | +0,48% | 0,32 | +46,60% | |
994,52 K USD | 0,21% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 489,78 M USD | 4,7845 GBP | −1,04% | 0,44 | +19,38% | |
889,22 K USD | 0,79% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 113,2 M USD | 24,17 USD | +0,20% | 0,37 | +70,11% | |
718,68 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
718,68 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
700,01 K USD | 2,58% | Van Eck Associates Corp. | Pasif | Kebijaksanaan konsumen | 0,67% | 27,1 M USD | 45,58 USD | +1,42% | 2,15 | +42,03% | |
611,09 K USD | 0,77% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 80,19 M USD | 33,65 USD | +0,46% | 0,63 | +94,86% | |
601,2 K USD | 0,07% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 842,77 M USD | 26,22 GBP | −0,17% | 1,19 | +47,38% | |
557,91 K USD | 0,18% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 303,45 M USD | 29,83 USD | −0,10% | 0,64 | +27,43% | |
541,99 K USD | 0,68% | Veritas Liberabit Vos LLC | Aktif | Pasar total | 0,88% | 79,12 M USD | 27,79 USD | −1,17% | 0,04 | +57,46% | |
526,79 K USD | 0,40% | AJM Ventures LLC | Aktif | Pasar total | 0,83% | 129,98 M USD | 76,51 USD | +0,62% | 0,26 | +80,67% | |
510,84 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
395,24 K USD | 0,58% | BPCE SA | Aktif | Pasar total | 0,65% | 19,1 M USD | 276,20 EUR | +0,56% | 0,00 | +38,90% | |
286,7 K USD | 0,51% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 27,950 EUR | −0,18% | 0,14 | +32,08% | |
272,95 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
271,26 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
244,31 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
243,3 K USD | 0,74% | China International Capital Corp. Ltd. | Pasif | Teknologi informasi | 0,50% | 32,91 M USD | 25,92 USD | −1,43% | 0,23 | +94,25% | |
230,81 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 286,04 M USD | 30,10 USD | −0,40% | 1,60 | +21,40% | |
217,97 K USD | 0,45% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 45,44 M USD | 75,00 USD | −0,29% | 0,36 | +77,30% | |
195,07 K USD | 0,61% | Abacus Global Management, Inc. | Aktif | Pasar total | 0,54% | 32,2 M USD | 30,62 USD | +0,05% | 3,63 | +44,06% | |
189,28 K USD | 0,29% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 65,97 M USD | 34,36 USD | −0,13% | 0,17 | +65,65% | |
187,53 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
181,1 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 321,97 M USD | 23,03 CAD | −0,43% | 1,18 | — | |
180,52 K USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,16% | 216,06 M USD | 14,544 USD | −1,13% | 13,12 | +53,73% | |
165,3 K USD | 0,14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 114,69 M USD | 23,81 CAD | +0,98% | 9,18 | +46,63% | |
143,95 K USD | 1,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,65% | 14,32 M USD | 36,56 CAD | +0,22% | 3,66 | +82,57% | |
127,24 K USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,50% | 738,12 M USD | 75,84 CAD | +0,41% | 2,70 | +90,32% | |
120,77 K USD | 0,05% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 249,88 M USD | 20,12 USD | +0,69% | 2,35 | +53,03% | |
111,72 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 153,38 M USD | 51,28 USD | +0,43% | 1,56 | +85,33% | |
91,72 K USD | 0,21% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,41 M USD | 65,75 USD | −0,02% | 1,34 | +47,79% | |
84,15 K USD | 0,08% | Allianz SE | Pasif | Pasar total | 0,50% | 109,37 M USD | 22,27 USD | +0,10% | 0,22 | +55,28% | |
79,9 K USD | 1,38% | AllianceBernstein LP | Aktif | Pasar total | 0,70% | 5,81 M USD | 38,58 USD | −0,21% | 0,85 | — | |
78,2 K USD | 0,25% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,56 M USD | 11,474 USD | −0,02% | 0,06 | +73,08% | |
72,55 K USD | 0,10% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 72,32 M USD | 43,330 USD | −0,46% | 0,00 | +56,82% | |
71,55 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 220,19 M USD | 56,18 USD | −0,28% | 0,65 | +16,32% | |
69,36 K USD | 0,13% | BlackRock, Inc. | Pasif | Tema | 0,60% | 55,41 M USD | 39,07 USD | −0,43% | 0,71 | +44,77% | |
58,64 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 290,54 M USD | 62,49 USD | +0,15% | 0,86 | +61,38% | |
57,87 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,44 M USD | 55,01 USD | −0,41% | 0,03 | +58,97% | |
49,53 K USD | 0,05% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 119,46 M USD | 30,38 CAD | −0,56% | 0,26 | +20,41% | |
47,22 K USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,75 M USD | 50,99 USD | −0,43% | 11,00 | +33,61% | |
46,05 K USD | 0,65% | AJM Ventures LLC | Aktif | Pasar total | 0,83% | 6,93 M USD | 70,10 USD | +1,11% | 0,05 | +56,77% | |
42,89 K USD | 0,04% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 114,78 M USD | 1.149,2 GBX | −1,41% | 0,00 | +18,14% | |
42,2 K USD | 0,06% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,39 M USD | 115,42 CAD | −0,43% | 1,18 | +21,88% | |
41,86 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,30% | 87,27 M USD | 41,20 USD | −0,33% | 0,44 | +63,33% | |
40,35 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 200,67 M USD | 26,87 USD | +0,21% | 0,18 | +12,29% | |
38,99 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61 M USD | 9.172 GBX | −0,73% | 0,44 | +19,82% |