Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Hamborner REIT AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,3 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 1,1 B USD | 31,690 EUR | +0,56% | 0,14 | +19,07% | |
| 3,3 M USD | 0,25% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 220,53 M USD | 4,9690 EUR | +0,44% | 0,21 | +18,99% | |
| 1,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,73 B USD | 120,790 EUR | +0,91% | 0,57 | +49,86% | |
| 1,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,93 B USD | 23,322 EUR | +1,01% | 0,54 | +50,99% | |
| 1,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,35 B USD | 48,411 EUR | +1,11% | 0,67 | +56,78% | |
| 1,54 M USD | 0,77% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | 217,82 M USD | 139,22 EUR | +0,09% | 0,46 | +31,73% | |
| 1,48 M USD | 0,17% | Deutsche Bank AG | Pasif | Perumahan | 0,33% | 903,67 M USD | 25,175 EUR | +0,66% | 0,96 | +11,76% | |
| 1,37 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,61 B USD | 48,97 USD | +1,12% | 0,53 | +28,00% | |
| 1,29 M USD | 0,52% | BNP Paribas SA | Pasif | Perumahan | 0,40% | 181,34 M USD | 6,943 EUR | +0,71% | 10,38 | +7,51% | |
| 1,29 M USD | 0,52% | BNP Paribas SA | Pasif | Perumahan | 0,40% | 63,56 M USD | 9,259 EUR | +1,71% | 0,24 | +7,51% | |
| 1,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 4,49 B USD | 26,26 USD | +1,31% | 0,90 | +17,82% | |
| 665,57 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 3,15 B USD | 27,57 USD | +1,32% | 0,77 | +11,05% | |
| 575,06 K USD | 0,08% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 712,45 M USD | 45,46 USD | +1,44% | 0,43 | +14,64% | |
| 488,44 K USD | 0,02% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 735,02 M USD | 28,990 USD | +0,83% | 0,07 | +15,02% | |
| 488,44 K USD | 0,02% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,79 B USD | 1.718,0 GBX | +0,20% | 0,36 | +4,69% | |
| 488,44 K USD | 0,02% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 128,33 M USD | 22,850 CHF | +1,06% | 0,48 | +7,76% | |
| 381,25 K USD | 0,23% | State Street Corp. | Pasif | Perumahan | 0,30% | 164,44 M USD | 30,285 EUR | +0,68% | 0,73 | +16,59% | |
| 356,81 K USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 100,38 M USD | 5,176 GBP | +0,76% | 0,07 | +14,73% | |
| 356,81 K USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 79,24 M USD | 6,182 EUR | +0,63% | 0,90 | +9,73% | |
| 356,81 K USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 352,37 M USD | 6,315 USD | +0,80% | 1,06 | +14,54% | |
| 356,81 K USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 988,31 M USD | 1.858,5 GBX | +0,28% | 0,75 | +1,99% | |
| 202,64 K USD | 0,03% | SAS Rue la Boétie | Pasif | Perumahan | 0,31% | 66,17 M USD | 52,66 EUR | +0,25% | 0,13 | +5,75% | |
| 202,64 K USD | 0,03% | SAS Rue la Boétie | Pasif | Perumahan | 0,24% | 358,77 M USD | 66,594 EUR | +0,71% | 1,21 | +5,75% | |
| 114,63 K USD | 0,02% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 475,61 M USD | 16,16 AUD | −0,12% | 0,86 | +10,91% | |
| 102,33 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 401,85 M USD | 27,48 AUD | +0,44% | 3,04 | +9,61% | |
| 67,21 K USD | 0,23% | BNP Paribas SA | Pasif | Perumahan | 0,43% | 28,14 M USD | 7,206 EUR | −0,65% | 0,02 | — | |
| 59,83 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 213,48 M USD | 1.543 JPY | +0,39% | 0,99 | +38,89% | |
| 54,62 K USD | 0,24% | Deutsche Bank AG | Pasif | Perumahan | 0,33% | 23,29 M USD | 59,46 EUR | +0,71% | 2,86 | +17,63% | |
| 47,42 K USD | 0,04% | BNP Paribas SA | Pasif | Perumahan | 0,44% | 92,5 M USD | 7,0410 EUR | +0,59% | 0,69 | −0,41% | |
| 46,92 K USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 89,79 M USD | 24,42 USD | +0,60% | 0,32 | +21,14% | |
| 3,62 K USD | 0,01% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 34,08 M USD | 8,841 EUR | +0,55% | 0,00 | +6,83% | |
| 3,55 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 14,68 M USD | 11,699 USD | +0,82% | 0,42 | +10,24% | |
| 3,55 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 31,82 M USD | 12,412 USD | +0,98% | — | +10,25% | |
| 2,7 K USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 14,47 M USD | 5,637 USD | +0,05% | 7,35 | +12,57% | |
| 2,08 K USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 10,03 M USD | 28,36 USD | +1,14% | 0,30 | +16,55% |