ETF yang memegang saham Indra Sistemas, S.A. Class A
Berikut adalah reksa dana dengan saham Indra Sistemas, S.A. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24,93 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
11,96 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 143,59 USD | −0,08% | 1,91 | +66,59% | |
11,63 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 76,96 USD | −0,06% | 0,75 | +67,80% | |
9,09 M USD | 3,91% | Oneascent Holdings LLC | Aktif | Pasar total | 0,95% | 231,88 M USD | 40,33 USD | −0,23% | 6,12 | +25,36% | |
8,55 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,41 USD | −0,06% | 0,75 | +88,00% | |
8,3 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,91 B USD | 45,61 USD | −0,22% | 0,87 | +74,58% | |
7,47 M USD | 0,24% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,75 EUR | +0,54% | 0,45 | +45,19% | |
7,23 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,74 | +27,02% | |
6,92 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 324,35 EUR | +0,71% | 0,37 | +53,52% | |
5,14 M USD | 1,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 479,85 M USD | 46,499 EUR | +0,77% | 1,68 | +40,79% | |
4,35 M USD | 0,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 460,77 M USD | 158,02 EUR | +0,29% | 0,44 | +123,22% | |
4,35 M USD | 0,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 212,57 M USD | 380,80 EUR | +0,54% | 1,28 | +121,78% | |
4,23 M USD | 0,66% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 639,57 M USD | 75,41 USD | −0,25% | 0,82 | +93,79% | |
4,21 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
4,12 M USD | 0,54% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,19 M USD | 137,58 EUR | +0,81% | 0,65 | +54,70% | |
4,12 M USD | 0,54% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,6 M USD | 9,929 EUR | +0,84% | 0,40 | — | |
4,12 M USD | 0,54% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,56 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
4,06 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,86 EUR | +0,35% | 1,90 | +53,03% | |
4,06 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,610 USD | +0,38% | 0,05 | +14,41% | |
4,06 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,30 EUR | +0,27% | 1,52 | +54,49% | |
4,01 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,66 USD | −0,35% | 0,95 | +30,94% | |
3,59 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,35 USD | −0,67% | 0,69 | +76,24% | |
3,51 M USD | 1,03% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 339,42 M USD | 50,74 USD | −0,03% | 1,02 | +108,07% | |
3,41 M USD | 0,53% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 636 M USD | 34,670 EUR | +0,52% | 0,41 | +41,65% | |
2,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 874,94 M USD | 6,524 EUR | +0,25% | 0,67 | +12,72% | |
2,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,52 B USD | 54,97 EUR | +0,31% | 0,94 | +53,22% | |
2,68 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
2,49 M USD | 2,19% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 112,8 M USD | 35,72 USD | −0,63% | 0,50 | +71,36% | |
2,4 M USD | 0,54% | Invesco Ltd. | Pasif | Pasar total | 0,80% | 453,19 M USD | 47,46 USD | −0,58% | 1,07 | +100,23% | |
2,35 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,43% | |
2,32 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,874 USD | +0,64% | 1,03 | +59,77% | |
2,13 M USD | 1,39% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 150,88 M USD | 74,90 USD | −0,28% | 1,18 | +65,39% | |
2,04 M USD | 0,51% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 115,2 M USD | 47,320 EUR | +0,77% | 0,43 | +118,08% | |
2,04 M USD | 0,51% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 294,6 M USD | 34,685 EUR | +0,74% | 0,24 | +118,10% | |
1,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,78 USD | −0,01% | 0,38 | +87,00% | |
1,68 M USD | 1,53% | BNP Paribas SA | Pasif | Industri | — | 4,22 M USD | 11,260 EUR | −0,93% | 1,20 | — | |
1,68 M USD | 1,53% | BNP Paribas SA | Pasif | Industri | — | 165,4 M USD | 11,280 EUR | −1,12% | 1,40 | — | |
1,63 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,03 B USD | 57,87 EUR | +0,71% | 0,78 | +68,45% | |
1,31 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 135,24 EUR | +0,36% | 0,01 | +52,84% | |
1,31 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 141,14 EUR | +0,31% | 0,66 | +54,18% | |
1,23 M USD | 0,28% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 447,69 M USD | 389,81 EUR | +0,32% | 0,22 | +48,92% | |
1,22 M USD | 1,38% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 20,29 M USD | 4.177,5 GBX | +0,41% | 0,36 | +73,12% | |
1,22 M USD | 1,38% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 68,28 M USD | 53,67 EUR | +0,32% | 0,08 | +77,07% | |
1,14 M USD | 0,73% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Pasar total | 0,39% | 172,84 M USD | 15,160 EUR | +0,53% | 0,46 | +116,83% | |
1,12 M USD | 1,38% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 81,23 M USD | 58,42 USD | −0,01% | 0,31 | +107,04% | |
1,01 M USD | 0,14% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 707,42 M USD | 30,39 USD | −0,08% | 1,23 | +28,55% | |
1 M USD | 0,43% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 218,7 M USD | 79,86 EUR | +0,68% | 1,69 | +62,62% | |
1 M USD | 0,43% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 16,55 M USD | 6,3284 EUR | +0,69% | 0,79 | +3,77% | |
919,75 K USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,55 M USD | 348,75 EUR | +0,69% | 0,87 | +45,80% | |
907,36 K USD | 1,00% | National Bank of Canada | Aktif | Pasar total | 1,15% | 90,21 M USD | 27,34 CAD | −0,07% | 3,22 | +22,38% | |
760,51 K USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 494,51 M USD | 41,13 USD | +0,04% | 0,94 | +74,04% | |
735,76 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,16 CAD | +0,05% | 1,58 | +62,99% | |
723,98 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,52 EUR | +0,62% | 1,55 | +30,44% | |
723,98 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,71 M USD | 11,974 USD | +0,76% | 1,95 | — | |
723,45 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,55 AUD | +0,42% | 0,41 | +59,17% | |
698,14 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,5 M USD | 59,17 EUR | +0,89% | 1,37 | +58,58% | |
676,1 K USD | 1,26% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 45,68 M USD | 24,940 EUR | +0,61% | 0,07 | +36,73% | |
676,1 K USD | 1,26% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 8,41 M USD | 19,732 EUR | +0,88% | 0,00 | +36,73% | |
669,15 K USD | 2,06% | Toroso Investments Topco LLC | Pasif | Perpanjangan pasar | 0,75% | 32,51 M USD | 28,88 USD | −0,33% | 0,01 | +25,71% | |
583,77 K USD | 0,16% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,38 M USD | 41,28 USD | −0,34% | 0,69 | +71,18% | |
477,97 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 129,87 M USD | 12,030 EUR | +0,22% | 0,51 | +5,15% | |
477,97 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 780,44 M USD | 12,474 EUR | +0,31% | 0,90 | +5,15% | |
471,86 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 822,65 M USD | 40,98 USD | −0,49% | 1,05 | +26,51% | |
453,92 K USD | 0,24% | FMR LLC | Pasif | Pasar total | 0,19% | 191,13 M USD | 32,98 USD | −0,27% | 1,23 | +66,81% | |
436,71 K USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | 0,00% | 0,65 | +45,02% | |
391,04 K USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 150,2914 EUR | +0,34% | 0,78 | +48,88% | |
376,55 K USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,59 USD | +0,04% | 0,15 | +77,36% | |
284,99 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 756,18 M USD | 30,37 USD | −0,22% | 0,02 | — | |
249,18 K USD | 1,48% | WisdomTree, Inc. | Pasif | Industri | 0,45% | 16,45 M USD | 31,86 USD | −1,06% | 0,63 | — | |
238,46 K USD | 0,52% | CI Financial Corp. | Pasif | Pasar total | 1,04% | 16,91 M USD | 50,45 CAD | — | 0,00 | +88,31% | |
238,46 K USD | 0,52% | CI Financial Corp. | Pasif | Pasar total | 1,06% | 31,14 M USD | 52,40 CAD | −0,38% | 7,27 | +76,27% | |
182,26 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,53 USD | −0,10% | 1,10 | +86,66% | |
173,38 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,67 USD | −0,22% | 0,75 | +73,03% | |
170,85 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 670,69 M USD | 138,72 EUR | +0,36% | 0,63 | +53,91% | |
158,48 K USD | 0,20% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 80,68 M USD | 35,12 USD | −0,14% | 3,46 | +62,72% | |
157,85 K USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,62 M USD | 77,71 USD | −0,08% | 0,74 | +77,02% | |
148,7 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,6 M USD | 66,35 USD | −0,13% | 0,62 | +79,43% | |
141,38 K USD | 0,10% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,44 M USD | 17,314 GBP | +0,68% | 0,00 | +4,67% | |
104,91 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 35,96 CAD | −0,06% | 0,38 | +87,06% | |
98,89 K USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 136,65 M USD | 67,43 USD | −0,17% | 0,74 | +31,82% | |
79,09 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,08 M USD | 42,56 CAD | +0,01% | 0,62 | +88,84% | |
73,38 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,64 AUD | +0,63% | 0,62 | +82,43% | |
72,16 K USD | 0,08% | BlackRock, Inc. | Pasif | Industri | 0,39% | 89,19 M USD | 5,452 EUR | −1,27% | 2,89 | — | |
70,11 K USD | 0,46% | State Street Corp. | Pasif | Industri | 0,30% | 15,48 M USD | 10,490 EUR | −1,22% | 1,30 | — | |
62,11 K USD | 0,85% | Deutsche Bank AG | Pasif | Tema | 0,15% | 6,73 M USD | 29,960 EUR | −0,55% | 1,86 | — | |
49,43 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,39 M USD | 61,41 USD | −0,43% | 0,28 | +27,56% | |
35,24 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 78,3 M USD | 52,43 USD | −0,05% | 2,22 | +77,37% | |
12,49 K USD | 0,05% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,45 M USD | 31,255 EUR | +0,76% | 0,00 | +12,77% |